RankingsPricing
  1. US-listed companies
  2. Vertex Energy Inc.
  3. Financials
  4. FCF margin (%)

Vertex Energy Inc.【VTNR】

Market cap
$4.87M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2023-6.3+3614.14%
Dec 31, 2022-0.2-98.83%
Dec 31, 2021-14.4+189.51%
Dec 31, 2020-5+806.23%
Dec 31, 2019-0.5-134.46%
Dec 31, 20181.6-145.52%
Dec 31, 2017-3.5-78.25%
Dec 31, 2016-16.1+59.87%
Dec 31, 2015-10.1+248.84%
Dec 31, 2014-2.9-361.05%
Dec 31, 20131.1-20.31%
Dec 31, 20121.4-1235.96%
Dec 31, 2011-0.1

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 (%)