RankingsPricing
  1. US-listed companies
  2. Vertex Energy Inc.
  3. Financials
  4. D/E ratio (%)

Vertex Energy Inc.【VTNR】

Market cap
$4.87M
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202393.4-16.04%
Dec 31, 2022111.2-49.76%
Dec 31, 2021221.3+6.19%
Dec 31, 2020208.4+233.21%
Dec 31, 201962.6+14.58%
Dec 31, 201854.6+2.29%
Dec 31, 201753.4+91.38%
Dec 31, 201627.9-51.07%
Dec 31, 201557-21.07%
Dec 31, 201472.2+225.04%
Dec 31, 201322.2-43.57%
Dec 31, 201239.4

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 (%)