The Reserve Petroleum Company
General ticker "RSRV" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $25.3M (TTM average)
The Reserve Petroleum Company follows the US Stock Market performance with the rate: 24.7%.
Estimated limits based on current volatility of 0.7%: low 173.58$, high 176.16$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-04, amount 10.00$ (Y5.68%)
- Total employees count: 7 (+16.7%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Oil and gas price volatility, Regulatory and compliance, Dependence on key customers, Climate change and natural disasters, Operational and conduct risks
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [117.11$, 184.27$]
- 2025-12-31 to 2026-12-31 estimated range: [112.97$, 178.91$]
Financial Metrics affecting the RSRV estimates:
- Negative: with PPE of 12.5 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 15.12
- Positive: Operating cash flow per share per price, % of 31.81 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.18
- Positive: Shareholder equity ratio, % of 83.66 > 63.39
- Positive: Interest expense per share per price, % of 0.28 <= 0.79
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term RSRV quotes
Long-term RSRV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $16.17MM | $13.38MM | $16.00MM |
| Operating Expenses | $9.74MM | $14.65MM | $13.58MM |
| Operating Income | $6.43MM | $-1.27MM | $2.42MM |
| Non-Operating Income | $-1.38MM | $1.01MM | $0.07MM |
| Interest Expense | $0.03MM | $0.07MM | $0.07MM |
| Income(Loss) | $5.05MM | $-0.26MM | $2.49MM |
| Taxes | $1.07MM | $-0.17MM | $0.50MM |
| Profit(Loss)* | $4.00MM | $-0.06MM | $2.03MM |
| Stockholders Equity | $32.24MM | $30.55MM | $30.43MM |
| Assets | $38.73MM | $36.39MM | $36.38MM |
| Operating Cash Flow | $8.85MM | $5.59MM | $7.92MM |
| Capital expenditure | $10.27MM | $8.16MM | $10.28MM |
| Investing Cash Flow | $-10.10MM | $-5.99MM | $-6.97MM |
| Financing Cash Flow | $-1.58MM | $-1.68MM | $-2.24MM |
| Earnings Per Share** | $25.62 | $-0.36 | $13.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.