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EMPIRE PETROLEUM CORP

جودة البيانات: 100%
EP
NYSE Energy Oil & Gas Extraction
KWD 2.87
▼ KWD 0.01 (-0.17%)
القيمة السوقية: 101.50 M
السعر
KWD 2.87
القيمة السوقية
101.50 M
نطاق اليوم
KWD 2.85 — KWD 2.94
نطاق 52 أسبوعًا
KWD 2.77 — KWD 6.31
حجم التداول
19,555
فتح KWD 2.87
متوسط 50 يوم / 200 يوم
KWD 3.07
6.76% below
متوسط 50 يوم / 200 يوم
KWD 3.82
25.02% below

Quick Summary

النقاط الرئيسية

Revenue grew 5.22% annually over 5 years — modest growth
Debt/Equity of 0.28 — conservative balance sheet
Negative free cash flow of -3.95 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.86%

النمو

Revenue Growth (5Y)
5.22%
أقل من متوسط القطاع (9.36%)
Revenue (1Y)-21.64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-133.26%
أقل من متوسط القطاع (3.58%)
ROIC-56.86%
Net Margin-210.72%
Op. Margin-208.51%

الأمان

Debt / Equity
0.28
أقل من متوسط القطاع (0.47)
Current Ratio0.63
Interest Coverage-46.10

التقييم

PE (TTM)
-1.41
أقل من متوسط القطاع (3.45)
P/B Ratio1.89
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (539 نظير)
المقياس السهم وسيط القطاع
P/E -1.4 3.5
P/B 1.9 2.1
ROE % -133.3 3.6
Net Margin % -210.7 4.9
Rev Growth 5Y % 5.2 9.4
D/E 0.3 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -21.64% Revenue Growth (3Y) -7.62%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 34.20 M Net Income (TTM) -72.07 M
ROE -133.26% ROA -58.21%
Gross Margin N/A Operating Margin -208.51%
Net Margin -210.72% Free Cash Flow (TTM) -3.95 M
ROIC -56.86% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.28 Current Ratio 0.63
Interest Coverage -46.10 Asset Turnover 0.28
Working Capital -8.63 M Tangible Book Value 53.66 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.41 Forward P/E N/A
P/B Ratio 1.89 P/S Ratio 2.97
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -3.89%
Market Cap 101.50 M Enterprise Value 112.11 M
Per Share
EPS (Diluted TTM) -2.12 Revenue / Share 0.97
FCF / Share -0.11 OCF / Share -0.11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 5.47%
SBC-Adj. FCF -6.84 M Growth Momentum -26.86

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 34.20 M 43.65 M 40.08 M 52.89 M 27.90 M
Net Income -72.07 M -16.20 M -12.47 M 7.08 M -18.61 M
EPS (Diluted) -2.12 -0.54 -0.55 0.30 —
Gross Profit — — — — —
Operating Income -71.32 M -13.67 M -11.63 M 8.78 M -473,370.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 10.60 M 9.26 M — — 2.50 M
Interest Expense 1.55 M — — — —
Income Tax — -132,192.0 -132,192.0 208,898.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 65.87 M 123.87 M 92.62 M 71.55 M 50.09 M
Total Liabilities 70.48 M 61.10 M 57.66 M 48.31 M 40.26 M
Shareholders' Equity -4.61 M 62.77 M 34.96 M 23.24 M 9.83 M
Total Debt — 11.27 M — — —
Cash & Equivalents 1.19 M 2.25 M 7.79 M 11.94 M 3.61 M
Current Assets 8.18 M 12.35 M 18.74 M 22.73 M 13.12 M
Current Liabilities 24.34 M 21.27 M 25.05 M 17.62 M 12.05 M