RankingsPricing
  1. US-listed companies
  2. Vertex Energy Inc.
  3. Financials
  4. Free cash flow

Vertex Energy Inc.【VTNR】

Market cap
$4.87M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2023-199+4126.98%
Dec 31, 2022-5-71.78%
Dec 31, 2021-17+148.25%
Dec 31, 2020-7+649.04%
Dec 31, 2019-1-131.15%
Dec 31, 20183-156.54%
Dec 31, 2017-5-67.74%
Dec 31, 2016-16+6.71%
Dec 31, 2015-15+97.99%
Dec 31, 2014-7-517.29%
Dec 31, 20132-4.09%
Dec 31, 20122-1493.01%
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 (%)