VOC Energy Trust
General ticker "VOC" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $52.0M (TTM average)
VOC Energy Trust follows the US Stock Market performance with the rate: 0.6%.
Estimated limits based on current volatility of 0.6%: low 3.39$, high 3.43$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-30, amount 0.28$ (Y32.75%)
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Fuel price volatility, Drilling and completion risks, Environmental liabilities, Regulatory and compliance, Operational and conduct risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.12$, 4.06$]
- 2026-12-31 to 2027-12-31 estimated range: [2.18$, 4.16$]
Financial Metrics affecting the VOC estimates:
- Positive: with PPE of 6.3 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of 0 <= 2.37
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 2.92 < Industry operating profit margin (median), % of 3.34
- Positive: Operating profit margin, % of 85.79 > 33.79
- Positive: Industry operating cash flow per share per price (median), % of 17.09 > 16.44
- Positive: Shareholder equity ratio, % of 100 > 81.92
- Positive: Return on assets ratio (scaled to [-100,100]) of 41.56 > 10.70
Short-term VOC quotes
Long-term VOC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $16.46MM | $13.62MM | $8.62MM |
| Operating Expenses | $1.25MM | $1.21MM | $1.22MM |
| Operating Income | $15.21MM | $12.41MM | $7.39MM |
| Income(Loss) | $15.21MM | $12.41MM | $7.39MM |
| Net Income(Loss)* | $-16,429.49MM | $12.41MM | $7.39MM |
| Stockholders Equity | $13.37MM | $11.87MM | $10.40MM |
| Assets | $13.37MM | $11.87MM | $10.40MM |
| Operating Cash Flow | $14,603.74MM | $0.00MM | $0.00MM |
| Earnings Per Share** | $-966.44 | $0.73 | $0.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.