RankingsPricing
  1. US-listed companies
  2. Vertex Energy Inc.
  3. Financials
  4. Capital expenditures

Vertex Energy Inc.【VTNR】

Market cap
$4.87M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2023-140+85.82%
Dec 31, 2022-76+6496.16%
Dec 31, 2021-1-82.75%
Dec 31, 2020-7+96.96%
Dec 31, 2019-3+34.82%
Dec 31, 2018-2+17.57%
Dec 31, 2017-2+30.50%
Dec 31, 2016-2-10.09%
Dec 31, 2015-2-69.51%
Dec 31, 2014-6+128.20%
Dec 31, 2013-3+129.46%
Dec 31, 2012-1+1699.34%
Dec 31, 2011-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)