Financial Snapshot

Revenue
$16.46M
TTM
Gross Margin
Net Earnings
$15.22M
TTM
Current Assets
$1.429M
Q4 2023
Current Liabilities
Current Ratio
Total Assets
$13.37M
Q4 2023
Total Liabilities
$0.00
Q4 2023
Book Value
$13.37M
Q4 2023
Cash
$1.429M
Q4 2023
P/E
5.508
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $16.46M $23.59M $9.302M $5.010M $12.66M $12.94M $9.210M $5.750M $8.630M $32.28M $29.27M $38.11M $24.85M
YoY Change -30.24% 153.64% 85.67% -60.43% -2.16% 40.5% 60.17% -33.37% -73.27% 10.28% -23.2% 53.36%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $16.46M $23.59M $9.302M $5.010M $12.66M $12.94M $9.210M $5.750M $8.630M $32.28M $29.27M $38.11M $24.85M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $1.064M $957.4K $948.1K $900.0K $880.0K $830.0K $720.0K $920.0K $800.0K $870.0K $740.0K $710.0K $420.0K
YoY Change 11.19% 0.98% 5.34% 2.27% 6.02% 15.28% -21.74% 15.0% -8.05% 17.57% 4.23% 69.05%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.245M $1.919M $632.3K $1.180M $850.0K $870.0K $790.0K $900.0K $640.0K $830.0K $710.0K $880.0K $710.0K
YoY Change -35.13% 203.5% -46.42% 38.82% -2.3% 10.13% -12.22% 40.63% -22.89% 16.9% -19.32% 23.94%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $15.22M $21.68M $8.670M $3.830M $11.82M $12.07M $8.420M $4.850M $7.990M $31.45M $28.56M $37.23M $24.14M
YoY Change -29.8% 150.0% 126.37% -67.6% -2.07% 43.35% 73.61% -39.3% -74.59% 10.12% -23.29% 54.23%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0%
Net Earnings $15.22M $21.68M $8.670M $3.830M $11.82M $12.07M $8.420M $4.850M $7.990M $31.45M $28.56M $37.23M $24.14M
YoY Change -29.8% 150.0% 126.37% -67.6% -2.07% 43.35% 73.61% -39.3% -74.59% 10.12% -23.29% 54.23%
Net Earnings / Revenue 92.44% 91.87% 93.2% 76.45% 93.36% 93.28% 91.42% 84.35% 92.58% 97.43% 97.57% 97.69% 97.14%
Basic Earnings Per Share
Diluted Earnings Per Share $0.90 $1.28 $510.0K $225.3K $695.3K $710.0K $495.3K $285.3K $470.0K $1.850M $1.000M $2.190M $1.420M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $1.429M $1.249M $287.2K $600.0K $300.0K $400.0K $300.0K $200.0K $300.0K $400.0K $500.0K $500.0K $300.0K
YoY Change 14.45% 334.85% -52.13% 100.0% -25.0% 33.33% 50.0% -33.33% -25.0% -20.0% 0.0% 66.67%
Cash & Equivalents $1.429M $1.249M $287.2K $600.0K $300.0K $400.0K $300.0K $200.0K $300.0K $400.0K $500.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.429M $1.249M $287.2K $600.0K $300.0K $400.0K $300.0K $200.0K $300.0K $400.0K $500.0K $500.0K $300.0K
YoY Change 14.45% 334.85% -52.13% 100.0% -25.0% 33.33% 50.0% -33.33% -25.0% -20.0% 0.0% 66.67%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.40M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $11.94M $13.80M $15.72M $18.40M $63.00M $69.60M $77.40M $85.30M $93.20M $101.2M $110.9M $121.8M $133.3M
YoY Change -13.45% -12.21% -14.58% -70.79% -9.48% -10.08% -9.26% -8.48% -7.91% -8.75% -8.95% -8.63%
Total Assets $13.37M $15.05M $16.01M $19.00M $63.30M $70.00M $77.70M $85.50M $93.50M $101.6M $111.4M $122.3M $133.6M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $83.81 Million

About VOC Energy Trust

VOC Energy Trust is a statutory trust. The company is headquartered in Houston, Texas. The company went IPO on 2011-05-05. The Trust is managed by The Bank of New York Mellon Trust Company, N.A., as trustee (the Trustee). The Trust is created to acquire and hold the net profits interest for the benefit of the trust unitholders. VOC Brazo’s properties included interests in approximately 739 gross (454.6 net) producing wells and included 81,095 gross (50,310.7 net) acres. The underlying properties are interests in developing properties located in the oil and natural gas producing regions of Kansas and Texas. The fields in the Central Kansas Uplift include Fairport Field, Marcotte Field and Chase-Silica Field. The fields in Western Kansas include the Bindley, Griston SW and Rosa Northwest fields. The fields in South Central Kansas include the Gerberding, Spivey Grabs and Alford fields, which are produced primarily from the Mississippian, Simpson and Lansing Kansas City zones.

Industry: Crude Petroleum & Natural Gas Peers: TRULEUM, INC. PEDEVCO CORP CAMBER ENERGY, INC. CONOCOPHILLIPS CROSS TIMBERS ROYALTY TRUST Permianville Royalty Trust HUGOTON ROYALTY TRUST PermRock Royalty Trust PHX MINERALS INC. ZION OIL & GAS INC