Pacific Ethanol (PEIX) stock price, revenue, and financials

Pacific Ethanol market cap is $563.2 m, and annual revenue was $1.42 b in FY 2019

$563.2 M

PEIX Mkt cap, 23-Oct-2020

$212.1 M

Pacific Ethanol Revenue Q2, 2020
Pacific Ethanol Gross profit (Q2, 2020)31.2 M
Pacific Ethanol Gross profit margin (Q2, 2020), %14.7%
Pacific Ethanol Net income (Q2, 2020)14.9 M
Pacific Ethanol EBIT (Q2, 2020)22.6 M
Pacific Ethanol Cash, 30-Jun-202029.8 M
Pacific Ethanol EV748.4 M

Pacific Ethanol Revenue

Pacific Ethanol revenue was $1.42 b in FY, 2019

Embed Graph

Pacific Ethanol Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

214.6m271.6m197.7m205.4m215.9m225.5m233.8m233.9m254.5m321.1m275.6m206.2m227.6m380.6m342.4m422.9m417.8m386.3m405.2m445.4m400.0m410.5m370.4m355.8m346.3m365.2m311.4m212.1m

Cost of goods sold

213.3m263.5m205.2m210.3m218.3m224.6m226.8m230.4m216.0m287.6m257.6m207.2m221.4m388.0m341.3m405.2m411.4m392.1m403.5m433.4m396.7m411.8m366.6m358.1m342.3m380.0m324.3m180.9m

Gross profit

1.3m8.2m(7.5m)(4.9m)(2.4m)846.0k7.0m3.5m38.5m33.6m18.0m(987.0k)6.3m(7.4m)1.1m17.7m6.4m(5.8m)1.7m12.1m3.4m(1.3m)3.8m(2.3m)4.0m(14.8m)(12.9m)31.2m

Gross profit Margin, %

1%3%(4%)(2%)(1%)0%3%2%15%10%7%0%3%(2%)0%4%2%(1%)0%3%1%0%1%(1%)1%(4%)(4%)15%

General and administrative expense

4.1m3.5m3.4m3.1m2.9m4.0m3.1m2.5m3.7m4.3m4.4m4.9m4.0m7.4m8.3m6.1m6.0m5.5m8.8m8.7m9.3m8.9m9.0m8.2m6.7m8.7m10.2m8.6m

Operating expense total

4.1m3.5m3.4m3.1m2.9m4.0m3.1m2.5m3.7m4.3m4.4m4.9m4.0m7.4m8.3m6.1m6.0m5.5m8.8m8.7m9.3m8.9m9.0m8.2m6.7m8.7m10.2m8.6m

EBIT

(2.8m)4.7m(10.9m)(8.0m)(5.3m)(3.2m)3.8m1.0m34.9m29.3m13.6m(5.9m)2.3m(14.8m)(7.2m)11.6m393.0k(11.2m)(7.1m)3.3m(6.0m)(10.2m)(5.2m)(10.5m)(2.7m)(23.5m)(23.1m)22.6m

EBIT margin, %

(1%)2%(5%)(4%)(2%)(1%)2%0%14%9%5%(3%)1%(4%)(2%)3%0%(3%)(2%)1%(1%)(2%)(1%)(3%)(1%)(6%)(7%)11%

Interest expense

3.6m4.1m2.9m3.1m3.4m3.5m4.0m6.2m

Pre tax profit

(14.0m)(10.0m)(9.7m)(6.6m)1.1m(5.4m)(5.5m)24.2m7.9m(7.2m)1.6m(18.6m)(13.2m)4.8m(3.5m)(13.5m)(9.9m)(541.0k)(10.1m)(14.6m)(9.3m)(14.2m)(8.3m)(29.1m)(27.2m)14.9m

Income tax expense

3.3m7.2m3.2m(2.7m)530.0k(3.9m)(245.0k)(563.0k)

Net Income

(4.7m)4.6m(5.0m)(2.6m)(6.0m)(5.5m)1.1m(5.0m)(10.8m)15.6m4.0m(4.4m)1.0m(14.7m)(13.2m)5.1m(3.5m)(12.6m)(8.8m)(202.0k)(7.8m)(12.9m)(7.5m)(12.9m)(7.6m)(27.3m)(27.2m)14.9m

Pacific Ethanol Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

9.8m16.8m5.0m5.7m18.7m4.2m7.0m9.2m7.8m25.9m56.3m42.3m49.3m53.1m19.2m31.7m40.6m73.7m91.5m56.9m57.4m62.6m56.1m21.8m16.5m18.9m26.8m29.8m

Accounts Receivable

34.3m28.2m29.1m24.3m27.5m32.2m36.2m27.1m51.4m43.1m30.5m27.3m28.6m51.4m63.4m71.9m68.8m64.0m46.4m72.3m74.2m72.5m67.6m78.4m68.0m69.3m52.3m48.9m

Prepaid Expenses

2.1m3.6m2.5m1.7m2.3m2.0m2.8m2.0m9.3m14.8m10.6m8.4m8.0m11.1m6.0m10.3m7.6m7.9m10.4m5.6m3.6m1.8m1.4m5.1m3.3m3.2m1.7m3.2m

Inventories

20.9m22.4m14.4m16.3m14.4m17.5m19.1m13.7m28.3m27.6m20.3m17.8m18.9m48.2m69.3m65.9m65.0m58.0m63.1m71.8m70.3m67.3m54.8m62.7m77.5m62.5m45.5m46.3m

Current Assets

73.2m77.3m58.2m54.0m69.0m65.5m71.4m63.3m99.8m112.4m119.8m110.6m117.7m183.0m170.2m203.3m197.2m213.3m220.8m212.8m214.5m220.7m192.3m176.7m174.5m161.9m199.3m131.8m

PP&E

164.5m161.6m157.6m155.5m153.1m147.9m150.9m156.3m154.0m155.5m155.8m160.2m160.8m472.6m461.3m454.8m452.5m460.2m453.0m509.4m502.5m495.3m488.6m472.7m462.5m442.8m324.8m318.0m

Total Assets

244.7m245.4m221.6m215.0m227.7m221.4m230.4m226.5m260.0m272.7m280.1m275.2m282.9m668.0m643.2m665.7m657.1m681.8m684.6m730.7m724.5m723.2m688.5m699.0m685.8m652.9m571.1m497.1m

Accounts Payable

9.9m9.2m8.5m8.2m8.5m9.7m10.6m8.6m16.1m16.6m12.3m14.8m20.3m41.4m27.1m23.8m26.8m32.5m28.2m41.2m44.7m41.0m44.8m50.5m45.1m47.1m24.7m27.7m

Dividends Payable

6.7m7.0m7.3m3.7m2.2m2.2m

Short-term debt

26.4m12.1m(40.1m)50.1m8.5m6.4m7.3m4.5m4.8m5.0m3.0m1.7m21.2m4.3m4.4m158.2m14.8m14.8m20.8m16.9m20.2m20.0m150.7m150.7m151.5m110.6m119.1m

Current Liabilities

39.0m23.6m12.1m58.4m62.1m23.3m20.9m19.0m35.7m33.3m26.5m22.8m25.9m75.6m57.6m65.5m213.1m72.0m68.0m92.4m95.9m99.6m99.0m236.2m226.3m228.4m188.2m147.0m

Long-term debt

100.2m101.1m93.7m59.7m69.0m113.8m113.2m115.4m76.9m42.1m32.8m18.9m27.3m195.4m206.0m217.0m64.3m182.7m199.7m220.4m228.7m237.9m214.5m96.4m102.7m98.7m139.3m95.9m

Total Debt

126.6m113.3m93.7m19.6m119.1m122.3m119.6m108.8m71.6m38.4m30.5m17.0m25.6m190.2m203.0m215.0m63.6m182.4m199.6m220.3m228.6m237.8m214.4m96.4m102.7m98.7m249.9m215.0m

Total Liabilities

148.6m133.3m116.3m120.0m145.6m153.3m156.5m146.3m150.4m104.8m67.9m61.3m72.4m297.3m284.6m302.1m296.6m276.0m288.2m333.7m349.9m363.0m337.0m389.7m384.5m380.3m370.4m286.4m

Common Stock

20.0k49.0k87.0k87.0k145.0k10.0k12.0k15.0k18.0k21.0k24.0k25.0k25.0k39.0k40.0k40.0k40.0k44.0k44.0k44.0k45.0k45.0k49.0k50.0k50.0k56.0k55.0k

Preferred Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Additional Paid-in Capital

522.9m534.6m557.3m557.3m582.0m594.8m600.8m612.9m645.4m687.0m732.8m726.5m726.9m902.0m903.4m903.7m904.4m924.0m924.9m926.2m927.8m928.4m929.3m936.6m937.2m937.8m943.5m944.0m

Retained Earnings

(511.7m)(507.6m)(515.3m)(518.2m)(524.5m)(536.1m)(535.3m)(540.6m)(543.5m)(528.2m)(524.5m)(517.0m)(516.3m)(531.3m)(545.9m)(541.2m)(545.0m)(545.2m)(554.3m)(554.9m)(576.6m)(589.8m)(597.7m)(643.2m)(651.2m)(678.8m)(745.6m)(731.0m)

Total Equity

96.1m112.1m105.4m95.1m82.1m68.1m73.9m80.2m109.6m167.9m212.2m213.9m210.6m370.7m358.6m363.6m360.5m405.7m396.4m396.9m374.6m360.3m351.5m309.4m301.3m272.5m200.7m210.7m

Debt to Equity Ratio

1.4 x0.7 x0.2 x0.1 x0.1 x0.1 x0.5 x0.6 x0.6 x0.2 x0.4 x0.5 x0.6 x0.6 x0.7 x0.6 x0.3 x0.3 x0.4 x

Debt to Assets Ratio

0.5 x0.3 x0.1 x0.1 x0.1 x0.1 x0.3 x0.3 x0.3 x0.1 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.1 x0.1 x0.2 x

Financial Leverage

2.5 x2.2 x2.1 x2.3 x2.8 x3.3 x3.1 x2.8 x2.4 x1.6 x1.3 x1.3 x1.3 x1.8 x1.8 x1.8 x1.8 x1.7 x1.7 x1.8 x1.9 x2 x2 x2.3 x2.3 x2.4 x2.8 x2.4 x

Pacific Ethanol Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(9.4m)(4.8m)(5.0m)(7.6m)(13.6m)(5.5m)(4.4m)(10.9m)(8.8m)8.1m12.9m(4.5m)(3.5m)(18.1m)(13.2m)(8.1m)(11.7m)(13.5m)(23.4m)(24.0m)(9.5m)(24.1m)(33.4m)(14.2m)(22.5m)(51.5m)(27.2m)(12.3m)

Depreciation and Amortization

6.3m9.5m3.1m6.2m9.2m3.0m6.0m9.0m3.2m6.4m9.8m3.4m6.7m15.1m8.7m17.7m26.5m9.1m18.4m28.5m10.2m20.4m30.6m12.1m23.9m35.9m9.8m18.8m

Accounts Receivable

(8.3m)(2.2m)984.0k(3.9m)(642.0k)6.3m10.3m(1.3m)(16.1m)(7.7m)4.9m7.3m6.0m(6.0m)2.3m(10.9m)(7.8m)22.3m39.8m25.6m6.1m7.8m12.7m(10.0m)913.0k(370.0k)22.0m25.4m

Inventories

(3.5m)(5.3m)(1.7m)172.0k(1.5m)1.3m2.9m2.5m(5.0m)(4.2m)2.4m709.0k(321.0k)(205.0k)8.4m(5.1m)(4.2m)(61.0k)(3.3m)(1.9m)(8.7m)(5.8m)6.8m(4.9m)(19.7m)(4.7m)10.8m14.3m

Accounts Payable

4.8m3.9m3.6m2.9m5.5m6.4m5.0m3.1m5.4m5.3m(2.0m)(832.0k)(1.1m)(9.0m)416.0k(3.8m)(2.8m)(8.2m)(14.3m)(4.0m)8.5m1.0m2.3m273.0k(8.4m)(6.3m)(1.5m)(9.2m)

Cash From Operating Activities

(14.0m)(7.6m)(2.8m)(6.3m)(11.4m)(6.5m)(3.7m)4.9m22.9m51.3m76.3m7.3m11.4m(17.4m)(5.2m)1.1m15.0m12.1m15.1m35.0m8.9m4.9m26.1m(15.0m)(25.8m)(27.2m)26.9m45.7m

Purchases of PP&E

(1.4m)(1.5m)(896.0k)(1.6m)(2.1m)(309.0k)(918.0k)(1.9m)(1.8m)(6.5m)(10.0m)(8.2m)(12.2m)(17.7m)(5.0m)(7.5m)(14.0m)(4.1m)(6.2m)(12.3m)(4.4m)(7.3m)(10.9m)(1.1m)(1.5m)(2.1m)(1.2m)(2.5m)

Cash From Investing Activities

(1.4m)(1.5m)(896.0k)(1.6m)(12.1m)(1.9m)(2.8m)(3.8m)(1.8m)(6.5m)(16.0m)(8.2m)(12.2m)(3.5m)(5.0m)(3.5m)(9.9m)(4.1m)(6.2m)(41.3m)(4.4m)(7.3m)(10.9m)(1.1m)(1.5m)(2.1m)(1.2m)17.4m

Short-term Borrowings

(22.0m)(17.0m)(17.0m)(2.4m)(4.5m)(54.9m)(5.0m)(6.5m)(17.5m)(5.2m)(6.7m)(11.7m)(25.5m)

Long-term Borrowings

(23.0k)(5.8m)(33.5m)(51.8m)(53.1m)(1.3m)(2.8m)(17.2m)(1.0m)(2.1m)(3.2m)(190.0k)(386.0k)(588.0k)(403.0k)(626.0k)(761.0k)

Dividends Paid

(315.0k)(630.0k)(949.0k)(312.0k)(627.0k)(946.0k)(312.0k)(627.0k)(946.0k)(312.0k)(627.0k)(946.0k)(315.0k)(630.0k)(949.0k)(312.0k)(627.0k)(946.0k)(312.0k)(627.0k)(946.0k)(312.0k)(627.0k)(946.0k)

Cash From Financing Activities

16.5m17.1m(285.0k)4.7m33.3m5.0m5.9m488.0k(18.3m)(24.0m)(9.1m)(19.0m)(12.0m)11.9m(23.4m)(18.7m)(17.2m)(2.8m)14.0m(5.4m)3.3m15.5m(8.6m)11.3m17.2m21.6m(17.9m)(52.3m)

Net Change in Cash

1.1m8.1m(3.9m)(3.2m)9.8m(3.4m)(603.0k)1.6m2.7m20.8m51.1m(19.8m)(12.8m)(9.0m)(33.5m)(21.0m)(12.1m)5.1m22.9m(11.7m)7.9m13.1m6.6m(4.9m)(10.1m)(7.7m)7.8m8.4m

Interest Paid

5.5m8.0m2.8m5.7m7.5m737.0k1.5m4.6m2.7m4.5m5.6m969.0k1.9m6.0m2.1m2.6m7.3m2.4m4.9m8.3m3.6m7.6m11.3m4.3m9.1m13.9m2.0m9.7m

Income Taxes Paid

3.2m10.5m4.5m4.8m4.8m3.0k3.0k5.6m168.0k168.0k743.0k

Pacific Ethanol Ratios

USDQ2, 2011

Financial Leverage

2.5 x

Pacific Ethanol Employee Rating

38 votes
Culture & Values
3.9
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
4.1
Career Opportunities
3.2
Source