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Complete financial analysis of Vertex Energy, Inc. (VTNR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Vertex Energy, Inc., a leading company in the Oil & Gas Refining & Marketing industry within the Energy sector.
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Vertex Energy, Inc. (VTNR)
About Vertex Energy, Inc.
Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. The company operates through Black Oil, Refining and Marketing, and Recovery segments. The Black Oil segment collects and purchases used motor oil directly from third-party generators; aggregates used motor oil from a network of local and regional collectors; and sells used motor oil to customers for use as a feedstock or replacement fuel for industrial burners. The segment also produces and sells a vacuum gas oil product to refineries and marine fuels market; and base oil product to lubricant packagers and distributors. The Refining and Marketing segment gathers hydrocarbon streams in the form of petroleum distillates, transmix, and other chemical products that are purchased from pipeline operators, refineries, chemical processing facilities, and third-party providers; and sells end products, such as gasoline blendstock, pygas, and fuel oil cutter stock to oil companies or to petroleum trading and blending companies. The Recovery segment sells ferrous and non-ferrous recyclable metal products, and markets Group III base oils and other petroleum-based products, as well as provides transportation and marine salvage services. Vertex Energy, Inc. was founded in 2001 and is headquartered in Houston, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.18B | 2.79B | 115.78M | 135.03M | 163.37M | 180.72M | 145.50M | 98.08M | 146.94M | 258.90M | 161.97M | 134.57M | 109.74M | 58.14M | 38.70M | 0.00 | 0.00 | 93.78K | 0.00 | 0.00 | 0.00 | 0.00 | 20.00K | 389.00K | 1.30M | 2.22M | 3.12M | 10.81M |
| Cost of Revenue | 3.04B | 2.61B | 111.21M | 118.86M | 134.78M | 151.31M | 123.39M | 81.76M | 136.25M | 244.29M | 145.63M | 124.79M | 101.67M | 53.90M | 35.97M | 0.00 | 0.00 | 2.79M | 0.00 | 0.00 | 0.00 | 0.00 | 9.00K | 356.00K | 600.00K | 1.37M | 2.80M | 7.62M |
| Gross Profit | 140.03M | 180.01M | 4.57M | 16.17M | 28.59M | 29.41M | 22.11M | 16.32M | 10.70M | 14.61M | 16.34M | 9.79M | 8.07M | 4.24M | 2.73M | 0.00 | 0.00 | -2.69M | 0.00 | 0.00 | 0.00 | 0.00 | 11.00K | 33.00K | 700.00K | 852.96K | 323.93K | 3.19M |
| Gross Profit Ratio | 4.41% | 6.45% | 3.95% | 11.98% | 17.50% | 16.27% | 15.19% | 16.64% | 7.28% | 5.64% | 10.09% | 7.27% | 7.36% | 7.29% | 7.05% | 0.00% | 0.00% | -2,871.13% | 0.00% | 0.00% | 0.00% | 0.00% | 55.00% | 8.48% | 53.85% | 38.44% | 10.37% | 29.53% |
| Research & Development | 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 | 0.00 | 0.00 | 16.36K | 2.38M | 273.89K | 250.06K | 284.59K | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 315.00K | 683.73K | 1.06M |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.93M | 21.69M | 19.97M | 24.05M | 26.07M | 11.47M | 6.14M | 4.10M | 3.09M | 3.09M | 4.83M | 5.25M | 4.15M | 3.35M | 2.12M | 16.00K | 52.00K | 132.00K | 316.00K | 900.00K | 982.58K | 2.65M | 2.57M |
| Selling & Marketing | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.00K | 0.00 | 268.24K | 1.06M | 2.80M |
| SG&A | 168.64M | 127.78M | 17.73M | 26.14M | 24.18M | 21.93M | 21.69M | 19.97M | 24.05M | 26.07M | 11.47M | 6.14M | 4.10M | 3.09M | 3.09M | 4.83M | 5.25M | 4.15M | 3.35M | 2.12M | 16.00K | 52.00K | 132.00K | 392.00K | 900.00K | 1.25M | 3.71M | 5.37M |
| Other Expenses | 633.00K | 3.67M | 107.66K | 1.90M | 7.18M | 659.00 | 5.75K | 5.97K | 6.06M | 5.57M | 2.22M | 1.74K | 0.00 | 0.00 | 0.00 | 0.00 | 8.45M | 9.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K | 200.00K | 196.58K | 1.67M | 1.43M |
| Operating Expenses | 168.64M | 131.46M | 17.84M | 28.04M | 31.36M | 28.92M | 28.33M | 26.24M | 31.34M | 26.07M | 11.47M | 6.14M | 4.10M | 3.09M | 3.09M | 4.85M | 16.09M | 14.17M | 3.60M | 2.41M | 16.00K | 52.00K | 132.00K | 394.00K | 1.30M | 1.76M | 6.07M | 7.86M |
| Cost & Expenses | 3.21B | 2.74B | 129.05M | 146.90M | 166.14M | 180.23M | 151.72M | 108.00M | 167.58M | 270.37M | 157.10M | 130.93M | 105.77M | 56.99M | 39.06M | 4.85M | 16.09M | 16.95M | 3.60M | 2.41M | 16.00K | 52.00K | 141.00K | 750.00K | 1.90M | 3.13M | 8.87M | 15.48M |
| Interest Income | 0.00 | 79.91M | 3.83M | 101.00 | 920.20K | 659.00 | 5.75K | 0.00 | 0.00 | 0.00 | 0.00 | 1.74K | 0.00 | 0.00 | 0.00 | 0.00 | 579.27K | 107.81K | 63.49K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 119.57M | 79.91M | 3.49M | 1.04M | 3.07M | 3.28M | 3.48M | 3.09M | 3.58M | 2.64M | 422.95K | 135.36K | 62.69K | 116.75K | 0.00 | 235.64M | 0.00 | 0.00 | 0.00 | 65.20K | 0.00 | 29.00K | 49.00K | 51.00K | 0.00 | 33.82K | 0.00 | 227.84K |
| Depreciation & Amortization | 31.16M | 17.10M | 5.72M | 529.93K | 7.18M | 6.99M | 6.64M | 6.28M | 6.64M | 4.28M | 2.32M | 711.56K | 161.05K | 145.98K | 65.57K | 6.35K | 2.70M | 3.18M | 418.16K | 8.32K | 0.00 | -1.91M | -11.00K | 2.00K | 200.00K | 398.35K | 741.50K | 832.42K |
| EBITDA | 5.45M | 73.17M | -14.90M | -6.78M | -4.89M | 8.29M | -412.94K | 5.30M | -6.99M | -7.65M | 9.36M | 3.10M | 4.14M | 1.51M | -543.81K | -368.29K | -5.09M | -13.68M | -3.57M | -2.40M | -16.00K | -1.96M | -132.00K | -359.00K | -400.00K | -511.08K | -5.00M | -3.83M |
| EBITDA Ratio | 0.08% | 2.34% | -7.30% | -3.62% | 3.26% | 4.14% | 0.29% | -3.71% | -5.40% | -0.62% | 4.38% | 3.24% | 3.77% | 2.22% | -0.12% | 0.00% | 0.00% | 2,581.26% | 0.00% | 0.00% | 0.00% | 0.00% | -660.00% | -96.66% | -15.38% | -23.03% | -186.81% | -36.00% |
| Operating Income | -28.61M | 48.56M | -13.27M | -11.87M | -1.85M | 488.35K | -6.22M | -10.11M | -14.09M | -10.49M | 7.05M | 2.39M | 3.97M | 1.15M | -609.38K | -4.85M | -16.09M | -18.70M | -3.60M | -2.41M | -16.00K | -52.00K | -121.00K | -361.00K | -600.00K | -909.43K | -5.75M | -4.67M |
| Operating Income Ratio | -0.90% | 1.74% | -11.46% | -8.79% | -1.13% | 0.27% | -4.28% | -10.31% | -9.59% | -4.05% | 4.35% | 1.78% | 3.62% | 1.97% | -1.57% | 0.00% | 0.00% | -19,941.17% | 0.00% | 0.00% | 0.00% | 0.00% | -605.00% | -92.80% | -46.15% | -40.98% | -184.04% | -43.15% |
| Total Other Income/Expenses | -110.94M | -72.40M | -11.57M | -1.11M | 227.30K | -2.47M | -2.19M | 6.04M | -3.12M | 6.07M | -439.77K | -133.62K | -62.69K | 102.59K | 0.00 | -97.13K | -7.72M | -15.99M | 385.96K | -65.20K | 0.00 | 1.91M | 11.00K | 17.00K | -200.00K | 0.00 | 827.86K | 59.51K |
| Income Before Tax | -139.56M | -23.84M | -30.40M | -11.40M | -5.49M | -1.98M | -8.41M | -4.07M | -17.21M | -5.86M | 6.61M | 2.26M | 3.91M | 1.25M | -609.38K | -4.95M | -15.35M | -24.96M | -3.22M | -2.47M | 0.00 | 1.86M | -110.00K | -344.00K | -800.00K | 0.00 | -4.92M | -4.61M |
| Income Before Tax Ratio | -4.39% | -0.85% | -26.26% | -8.44% | -3.36% | -1.10% | -5.78% | -4.15% | -11.71% | -2.26% | 4.08% | 1.68% | 3.56% | 2.15% | -1.57% | 0.00% | 0.00% | -26,610.64% | 0.00% | 0.00% | 0.00% | 0.00% | -550.00% | -88.43% | -61.54% | 0.00% | -157.53% | -42.60% |
| Income Tax Expense | -13.39M | -7.17M | -2.34M | 16.82M | 4.91M | 809.93K | -274.42K | -117.65K | 5.31M | 11.76K | -1.70M | -1.40M | -1.84M | 20.80K | 249.40K | 97.13K | -734.27K | 8.10M | -449.45K | 0.00 | 16.00K | 29.00K | 49.00K | 34.00K | 200.00K | -1.16M | -2.03M | 168.33K |
| Net Income | -71.49M | -16.67M | -28.07M | -28.21M | -10.40M | -2.22M | -8.43M | -3.95M | -22.52M | -5.55M | 7.88M | 3.66M | 5.75M | 1.23M | -609.38K | -4.95M | -15.35M | -24.96M | -3.15M | -2.47M | -16.00K | 1.83M | -159.00K | -395.00K | -800.00K | 252.91K | -3.71M | -4.83M |
| Net Income Ratio | -2.25% | -0.60% | -24.24% | -20.90% | -6.36% | -1.23% | -5.80% | -4.03% | -15.32% | -2.14% | 4.86% | 2.72% | 5.24% | 2.11% | -1.57% | 0.00% | 0.00% | -26,610.64% | 0.00% | 0.00% | 0.00% | 0.00% | -795.00% | -101.54% | -61.54% | 11.40% | -118.93% | -44.71% |
| EPS | -0.84 | -0.24 | -0.50 | -0.62 | -0.25 | -0.06 | -0.26 | -0.13 | -0.80 | -0.23 | 0.37 | 0.22 | 0.61 | 0.15 | -0.08 | -0.90 | -5.73 | -9.97 | -1.30 | -1.50 | -0.10 | 11.78 | -1.06 | -2.62 | -5.31 | 2.40 | -145.97 | -210.98 |
| EPS Diluted | -0.84 | -0.24 | -0.50 | -0.62 | -0.25 | -0.06 | -0.26 | -0.13 | -0.80 | -0.23 | 0.37 | 0.22 | 0.61 | 0.09 | -0.08 | -0.90 | -5.73 | -9.97 | -1.30 | -1.50 | -0.10 | 11.78 | -1.06 | -2.62 | -5.31 | 2.40 | -145.97 | -210.98 |
| Weighted Avg Shares Out | 85.60M | 70.69M | 56.30M | 45.51M | 40.99M | 34.94M | 32.65M | 30.47M | 28.03M | 23.81M | 20.20M | 16.97M | 9.41M | 8.29M | 7.45M | 5.50M | 2.68M | 2.50M | 2.43M | 1.65M | 155.26K | 155.05K | 150.71K | 150.71K | 150.71K | 109.41K | 25.44K | 22.91K |
| Weighted Avg Shares Out (Dil) | 85.60M | 70.69M | 56.30M | 45.51M | 40.99M | 35.41M | 32.65M | 30.52M | 28.18M | 23.81M | 21.21M | 16.97M | 9.41M | 14.13M | 7.45M | 5.50M | 2.68M | 2.50M | 2.43M | 1.65M | 155.26K | 155.05K | 150.71K | 150.71K | 150.71K | 109.41K | 25.44K | 22.91K |
Vertex Energy Schedules First Quarter 2024 Earnings Release and Conference Call
HOUSTON--(BUSINESS WIRE)--Vertex Energy, Inc. (NASDAQ:VTNR) ("Vertex" or the "Company"), a leading specialty refiner and marketer of high-quality refined products and renewable fuels, today announced that it will report its first quarter 2024 financial results before the market opens on Thursday,...
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HOUSTON--(BUSINESS WIRE)--Two in-text references to fourth-quarter 2023 net loss per fully-diluted share to be corrected. First bullet point under “FOURTH QUARTER 2023 HIGHLIGHTS” should read: Reported net loss attributable to the Company of ($63.9) million, or ($0.68) per fully-diluted share...
Vertex Energy, Inc. (VTNR) Q4 2023 Earnings Call Transcript
Vertex Energy, Inc. (VTNR) Q4 2023 Earnings Call Transcript
Vertex Energy Announces Fourth Quarter and Full Year 2023 Financial Results
HOUSTON--(BUSINESS WIRE)--Vertex Energy, Inc. (NASDAQ: VTNR) (“Vertex” or the “Company”), a leading specialty refiner and marketer of high-quality refined products, today announced its financial results for the fourth quarter ended December 31, 2023. The Company will host a conference call...
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HOUSTON--(BUSINESS WIRE)--Vertex Energy, Inc. (NASDAQ:VTNR) ("Vertex" or the "Company"), a leading specialty refiner and marketer of high-quality refined products and renewable fuels, today announced that it will report its fourth quarter 2023 financial results before the market opens on Wednesday,...
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HOUSTON--(BUSINESS WIRE)--Vertex Energy, Inc. (NASDAQ: VTNR) (“Vertex” or the “Company”), a leading specialty refiner and marketer of high-quality refined products, today provided an update to its financial and operational outlook for the fourth quarter of 2023, and announced the timing...
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HOUSTON--(BUSINESS WIRE)--Vertex Energy, Inc. (NASDAQ: VTNR) (“Vertex” or the “Company”), a leading specialty refiner and marketer of high-quality refined products, today announced that it has successfully amended its existing term loan agreement. The Company has reached an agreement with its...
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HOUSTON--(BUSINESS WIRE)--Vertex Energy, Inc. (NASDAQ: VTNR) (“Vertex” or the “Company”), a leading specialty refiner and marketer of high-quality refined products, today announced that Vertex Refining Alabama LLC, the owner and operator of the Mobile Refinery, located in Mobile, Alabama, has...
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