Loading...
XNYSAE
Market cap94mUSD
Jan 03, Last price  
37.25USD
1D
-0.15%
1Q
35.34%
Jan 2017
-6.07%
Name

Adams Resources & Energy Inc

Chart & Performance

D1W1MN
XNYS:AE chart
P/E
445.30
P/S
0.03
EPS
0.08
Div Yield, %
2.67%
Shrs. gr., 5y
-9.45%
Rev. gr., 5y
9.42%
Revenues
2.75b
-18.46%
2,069,788,0002,364,833,0002,246,603,0002,636,222,0004,159,672,0001,943,128,0002,211,970,0003,214,399,0003,380,964,0003,945,969,0004,132,826,0001,944,279,0001,099,540,0001,322,060,0001,750,213,0001,811,247,0001,022,422,0002,025,204,0003,366,917,0002,745,293,000
Net income
212k
-93.92%
8,608,00017,641,00010,483,00017,056,000-5,572,0004,149,0008,631,00022,931,00027,791,00021,610,0006,523,000-1,275,0003,943,000-482,0002,945,0008,207,000995,00011,888,0003,487,000212,000
CFO
30m
+119.75%
2,490,00018,282,00028,015,0009,201,00013,639,00022,285,00036,928,00055,815,00054,494,00043,976,00047,133,00025,477,0006,944,00026,096,00031,014,00046,899,000-43,999,00081,026,00013,777,00030,275,000
Dividend
Mar 05, 20200.24 USD/sh
Earnings
Mar 11, 2025

Profile

Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage in various crude oil and natural gas basins in the United States. The company operates through three segments: Crude Oil Marketing, Transportation and Storage; Tank truck Transportation of Liquid Chemicals, Pressurized Gases, Asphalt and Dry Bulk; and Pipeline Transportation, Terminalling and Storage of Crude Oil. It purchases crude oil and arranges sales and deliveries to refiners and other customers primarily onshore in Texas, Oklahoma, North Dakota, Michigan, Wyoming, and Louisiana; and owns and operates a fleet of 201 tractor-trailer rigs and maintains approximately 180 pipeline inventory locations or injection stations. The company also transports liquid chemicals, pressurized gases, asphalt, and dry bulk on a for hire basis in the continental United States, and into Canada and Mexico; and operates nineteen truck terminals in Houston, Corpus Christi, Nederland, Freeport, Baton Rouge, St. Rose, Boutte, Sterlington, Jacksonville, Tampa, Atlanta, Augusta, Alabama, North Carolina, Ohio, West Virginia, Arkansas, East St. Louis, Joliet, Louisiana, and the Corpus Christi. In addition, it operates crude oil and condensate pipeline system, which connects the Eagle Ford Basin to the Gulf Coast waterborne market that has a capacity of 450,000 barrels per day. Adams Resources & Energy, Inc. was founded in 1947 and is headquartered in Houston, Texas.
URL
https://www.adamsresources.com/
IPO date
May 22, 1981
Employees
882
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,745,293
-18.46%
3,366,917
66.25%
Cost of revenue
2,742,894
6,593,339
Unusual Expense (Income)
NOPBT
2,399
(3,226,422)
NOPBT Margin
0.09%
Operating Taxes
274
1,918
Tax Rate
11.42%
NOPAT
2,125
(3,228,340)
Net income
212
-93.92%
3,487
-70.67%
Dividends
(2,517)
(3,775)
Dividend yield
3.74%
2.37%
Proceeds from repurchase of equity
549
(68,204)
BB yield
-0.82%
42.84%
Debt
Debt current
20,570
7,094
Long-term debt
73,792
65,653
Deferred revenue
Other long-term liabilities
2,514
2,459
Net debt
61,106
52,215
Cash flow
Cash from operating activities
30,275
13,777
CAPEX
(11,897)
(7,491)
Cash from investing activities
(3,112)
(36,003)
Cash from financing activities
(12,984)
(54,024)
FCF
(12,660)
(3,247,336)
Balance
Cash
33,256
20,532
Long term investments
Excess cash
Stockholders' equity
70,914
73,212
Invested Capital
164,448
141,989
ROIC
1.39%
ROCE
1.35%
EV
Common stock shares outstanding
2,568
4,091
Price
26.18
-32.73%
38.92
39.95%
Market cap
67,230
-57.78%
159,222
32.44%
EV
128,336
211,437
EBITDA
30,262
(3,203,715)
EV/EBITDA
4.24
Interest
3,384
1,287
Interest/NOPBT
141.06%