Stock EP EMPIRE PETROLEUM CORPORATION
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Financials Empire Petroleum Corporation

Equities

EP

US2920343033

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
4.96 USD +6.67% Intraday chart for Empire Petroleum Corporation -5.70% -54.87%
Apr. 11 Empire Petroleum Rights Offering 'Fully Subscribed' MT
Apr. 01 Earnings Flash (EP) EMPIRE PETROLEUM CORPORATION Posts Q4 Revenue $11.2M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.122 3.377 9.708 238.2 271.8 265.2
Enterprise Value (EV) 1 4.493 11.19 19.2 244 267.8 264.1
P/E ratio -2.33 x -0.51 x -0.53 x -9.49 x 41 x -20 x
Yield - - - - - -
Capitalization / Revenue 9.43 x 0.62 x 1.72 x 9.03 x 5.1 x 6.61 x
EV / Revenue 13.6 x 2.05 x 3.4 x 9.25 x 5.03 x 6.58 x
EV / EBITDA -5 x -4.49 x -3.97 x 75.2 x 20.6 x -42.1 x
EV / FCF -3.84 x -2.47 x 7.36 x -17.4 x 87.3 x -32.6 x
FCF Yield -26% -40.5% 13.6% -5.73% 1.14% -3.07%
Price to Book -20.8 x -0.7 x -0.53 x 22.1 x 11.7 x 8.02 x
Nbr of stocks (in thousands) 4,336 4,967 6,223 19,735 22,096 24,133
Reference price 2 0.7200 0.6800 1.560 12.07 12.30 10.99
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.3312 5.446 5.643 26.39 53.27 40.14
EBITDA 1 -0.8985 -2.493 -4.839 3.243 13.03 -6.268
EBIT 1 -0.9159 -6.151 -8.912 -0.4734 8.784 -11.12
Operating Margin -276.57% -112.95% -157.93% -1.79% 16.49% -27.7%
Earnings before Tax (EBT) 1 -1.017 -6.655 -16.84 -18.61 7.293 -12.6
Net income 1 -1.017 -6.655 -16.84 -18.61 7.084 -12.47
Net margin -307.12% -122.2% -298.35% -70.55% 13.3% -31.06%
EPS 2 -0.3094 -1.340 -2.966 -1.272 0.3000 -0.5500
Free Cash Flow 1 -1.17 -4.529 2.61 -13.99 3.067 -8.102
FCF margin -353.17% -83.16% 46.25% -53.03% 5.76% -20.18%
FCF Conversion (EBITDA) - - - - 23.54% -
FCF Conversion (Net income) - - - - 43.29% -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.37 7.81 9.49 5.83 - -
Net Cash position 1 - - - - 3.94 1.11
Leverage (Debt/EBITDA) -1.525 x -3.133 x -1.961 x 1.797 x - -
Free Cash Flow 1 -1.17 -4.53 2.61 -14 3.07 -8.1
ROE (net income / shareholders' equity) 9,252% 262% 144% 489% 42.8% -42.9%
ROA (Net income/ Total Assets) -48.2% -59.1% -50% -0.96% 9.03% -8.47%
Assets 1 2.11 11.26 33.65 1,930 78.48 147.3
Book Value Per Share 2 -0.0300 -0.9700 -2.960 0.5500 1.050 1.370
Cash Flow per Share 2 0.0200 - 0.0300 0.1800 0.5400 0.3100
Capex 1 0.92 6.17 0.51 19.8 13.2 17
Capex / Sales 276.76% 113.37% 9.1% 74.91% 24.73% 42.34%
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
EMPIRE PETROLEUM CORPORATION Stock Empire Petroleum Corporation
-54.87% 127M
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EOG RESOURCES, INC. Stock EOG Resources, Inc.
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PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
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OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+13.52% 60.08B
HESS CORPORATION Stock Hess Corporation
+12.74% 49.91B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+33.97% 37.05B
Other Oil & Gas Exploration and Production
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