Financials The Reserve Petroleum Company
Equities
RSRV
US7611021020
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
184.9 USD | -.--% | -.--% | +5.66% |
05-22 | The Reserve Petroleum Company Approves Cash Dividend, Payable on June 18, 2024 | CI |
05-15 | The Reserve Petroleum Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 31 | 32.5 | 22.35 | 27.49 | 37.48 | 27.27 |
Enterprise Value (EV) 1 | 7.868 | 10.7 | 2.107 | 8.215 | 25.1 | 18.47 |
P/E ratio | 13.4 x | -122 x | -11.4 x | 22 x | 9.37 x | -490 x |
Yield | 2.54% | 3.37% | 3.5% | 2.84% | 4.17% | 5.71% |
Capitalization / Revenue | 3.91 x | 5.16 x | 5.77 x | 3.19 x | 2.44 x | 2.16 x |
EV / Revenue | 0.99 x | 1.7 x | 0.54 x | 0.95 x | 1.64 x | 1.46 x |
EV / EBITDA | 1.94 x | 6.03 x | 13.2 x | 2.42 x | 2.76 x | 3.95 x |
EV / FCF | 9.33 x | -88.5 x | -5.81 x | -17.8 x | -5.84 x | -5.76 x |
FCF Yield | 10.7% | -1.13% | -17.2% | -5.61% | -17.1% | -17.4% |
Price to Book | 0.92 x | 1.01 x | 0.76 x | 0.92 x | 1.16 x | 0.89 x |
Nbr of stocks (in thousands) | 157 | 157 | 157 | 156 | 156 | 156 |
Reference price 2 | 197.1 | 207.5 | 142.7 | 176.0 | 240.0 | 175.0 |
Announcement Date | 27/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.937 | 6.297 | 3.875 | 8.628 | 15.35 | 12.64 |
EBITDA 1 | 4.061 | 1.774 | 0.16 | 3.396 | 9.098 | 4.681 |
EBIT 1 | 1.957 | -1.005 | -3.156 | 0.6409 | 6.231 | -1.291 |
Operating Margin | 24.66% | -15.97% | -81.43% | 7.43% | 40.61% | -10.22% |
Earnings before Tax (EBT) 1 | 2.702 | -0.4898 | -2.491 | 1.196 | 5.046 | -0.2609 |
Net income 1 | 2.314 | -0.2668 | -1.956 | 1.251 | 4.001 | -0.0556 |
Net margin | 29.15% | -4.24% | -50.48% | 14.5% | 26.07% | -0.44% |
EPS 2 | 14.69 | -1.702 | -12.49 | 7.996 | 25.62 | -0.3569 |
Free Cash Flow 1 | 0.8434 | -0.1209 | -0.363 | -0.4605 | -4.3 | -3.209 |
FCF margin | 10.63% | -1.92% | -9.37% | -5.34% | -28.02% | -25.39% |
FCF Conversion (EBITDA) | 20.77% | - | - | - | - | - |
FCF Conversion (Net income) | 36.45% | - | - | - | - | - |
Dividend per Share 2 | 5.000 | 7.000 | 5.000 | 5.000 | 10.00 | 10.00 |
Announcement Date | 27/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 23.1 | 21.8 | 20.2 | 19.3 | 12.4 | 8.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.84 | -0.12 | -0.36 | -0.46 | -4.3 | -3.21 |
ROE (net income / shareholders' equity) | 7.04% | -0.81% | -6.36% | 4.23% | 12.8% | -0.28% |
ROA (Net income/ Total Assets) | 3.29% | -1.71% | -5.81% | 1.22% | 10.8% | -2.15% |
Assets 1 | 70.24 | 15.64 | 33.66 | 102.3 | 36.96 | 2.59 |
Book Value Per Share 2 | 214.0 | 205.0 | 188.0 | 191.0 | 206.0 | 196.0 |
Cash Flow per Share 2 | 40.90 | 17.50 | 103.0 | 64.90 | 46.70 | 33.50 |
Capex 1 | 2.79 | 2.08 | 1.53 | 2.93 | 10.3 | 8.16 |
Capex / Sales | 35.13% | 33.09% | 39.57% | 33.99% | 66.9% | 64.57% |
Announcement Date | 27/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.66% | 28.6M | |
+8.86% | 299B | |
+0.34% | 136B | |
+60.77% | 131B | |
+20.61% | 81.97B | |
+2.98% | 71.58B | |
+4.67% | 55.41B | |
+6.90% | 47.32B | |
+28.49% | 35.54B | |
-10.82% | 34.92B |
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