Reserve Petroleum (RSRV) stock price, revenue, and financials

Reserve Petroleum market cap is $24.7 m, and annual revenue was $4.08 m in FY 2020

$24.7 M

RSRV Mkt cap, 19-Apr-2021

$4.1 M

Reserve Petroleum Revenue FY, 2020
Reserve Petroleum Gross profit (FY, 2020)2.2 M
Reserve Petroleum Gross profit margin (FY, 2020), %54%
Reserve Petroleum Net income (FY, 2020)-2 M
Reserve Petroleum EBIT (FY, 2020)-3.2 M
Reserve Petroleum Cash, 31-Dec-202016.2 M

Reserve Petroleum 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

3.5m3.2m3.5m3.1m3.2m3.8m5.1m4.7m5.5m5.5m5.3m2.7m2.2m2.0m1.0m1.4m1.7m1.6m1.6m1.6m1.7m2.6m2.2m1.6m1.9m1.3m1.3m600.6k

Cost of goods sold

606.8k612.5k563.8k558.7k625.1k549.5k550.6k387.7k

Gross profit

1.1m2.0m1.6m1.0m1.3m727.3k727.9k212.9k

Gross profit Margin, %

65%77%74%65%68%57%57%35%

R&D expense

4.1k16.3k17.6k81.3k86.1k241.8k53.7k52.9k657.5k559.9k4.6k150.2k203.6k10.9k97.9k69.5k314.5k149.5k372.6k15.0k77.6k57.5k45.2k3.2k41.6k15.7k43.5k31.7k

General and administrative expense

374.6k317.4k442.1k388.8k366.8k432.0k408.9k351.5k438.2k433.4k368.2k442.4k404.6k378.6k425.7k410.4k350.0k385.4k423.8k349.6k450.5k416.8k331.5k452.9k403.7k403.3k452.1k436.9k

Operating expense total

378.7k333.8k459.7k470.2k452.9k673.8k462.6k404.3k1.1m993.3k372.8k592.5k608.2k389.5k523.7k479.9k664.6k534.9k796.5k364.5k854.5k1.1m693.5k690.9k761.5k1.0m2.0m559.5k

EBIT

2.0m1.6m1.7m1.2m1.5m1.6m3.0m2.0m2.7m2.6m2.9m(165.6k)(169.0k)(1.7m)(1.0m)(16.3k)61.5k72.2k(184.6k)318.2k263.9k917.1k910.0k350.6k540.7k(273.4k)(1.3m)(346.6k)

EBIT margin, %

57%51%48%39%45%41%59%43%49%47%55%(6%)(8%)(83%)(98%)(1%)4%5%(11%)20%15%35%42%22%28%(21%)(101%)(58%)

Interest income

8.8k8.5k5.8k7.2k4.2k5.3k4.5k3.8k3.8k2.6k2.7k53.6k108.7k132.5k156.6k

Investment income

15.3k5.5k11.7k27.2k29.9k9.2k12.1k23.1k10.2k17.3k436.01.3k1.1k

Pre tax profit

2.3m2.3m1.8m1.6m1.5m1.6m3.1m2.1m2.7m2.8m2.9m(162.8k)(79.4k)(1.7m)(954.9k)185.5k134.4k597.6k(112.4k)371.6k354.3k1.5m979.8k491.2k663.2k(244.2k)(1.3m)(78.2k)

Income tax expense

626.0k676.2k436.7k495.1k330.7k383.5k878.5k488.8k677.9k744.7k747.5k(180.3k)(110.7k)(627.4k)(334.1k)38.3k21.4k70.1k(47.0k)68.1k83.7k151.5k78.5k158.8k(59.4k)(64.7k)(166.1k)(150.1k)

Net Income

1.6m1.7m1.3m1.1m1.2m1.2m2.3m1.6m2.0m2.1m2.1m17.5k31.3k(1.1m)(620.9k)147.2k113.0k527.5k(65.4k)303.5k270.6k1.4m901.3k332.3k722.6k(179.5k)(1.1m)71.9k

Reserve Petroleum 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

3.6m6.0m11.7m10.0m10.2m10.9m11.1m13.2m12.7m12.6m14.8m16.8m15.8m16.4m13.4m12.5m12.1m8.8m4.8m5.3m4.7m5.3m3.6m3.0m2.5m2.4m3.2m14.6m

Accounts Receivable

1.6m1.7m1.8m2.1m1.8m1.9m2.5m2.4m2.9m2.3m2.5m1.2m1.0m939.9k470.5k693.5k794.1k704.6k739.0k913.0k843.1k1.2m1.0m904.7k1.1m854.8k639.4k268.7k

Prepaid Expenses

70.2k12.2k8.3k1.5k86.9k19.8k428.4k471.8k

Current Assets

18.5m19.1m21.2m19.4m19.5m20.2m21.0m22.8m22.8m22.4m25.0m25.4m24.4m24.8m23.4m22.7m22.6m23.9m22.9m23.4m23.1m23.9m24.5m24.4m24.0m24.2m23.0m22.3m

PP&E

11.0m12.0m13.1m14.5m15.9m15.7m16.5m16.2m18.3m18.1m19.2m16.6m16.1m13.8m11.8m11.7m11.5m11.0m10.9m10.9m11.1m10.8m11.0m11.4m11.3m11.0m8.0m8.0m

Total Assets

30.5m32.1m35.3m35.0m36.5m37.0m38.5m40.1m42.2m41.4m45.1m43.1m41.6m39.6m37.1m36.5m36.8m37.6m36.6m37.0m36.8m37.4m38.1m38.3m37.8m37.6m34.3m34.0m

Accounts Payable

286.9k165.7k484.0k392.7k337.4k205.1k523.1k366.5k247.8k481.5k1.7m211.4k413.5k299.2k224.9k242.9k285.4k253.9k111.6k241.3k389.2k318.4k162.9k168.0k174.7k213.1k152.4k130.4k

Dividends Payable

1.5m1.6m1.5m1.4m1.5m1.5m1.4m1.5m1.5m1.3m1.3m1.3m1.3m1.3m1.3m1.2m1.2m1.2m1.0m1.1m1.1m655.6k1.1m

Current Liabilities

899.7k510.0k785.9k669.7k682.7k491.5k965.1k1.3m640.8k888.2k2.3m354.9k599.8k476.2k254.2k337.6k435.8k291.4k161.2k302.9k427.0k368.6k225.7k238.5k253.0k290.9k263.9k187.6k

Non-Current Liabilities

4.3m4.7m5.3m5.6m6.0m6.1m6.7m6.4m6.3m6.4m6.7m6.0m5.8m5.1m4.3m4.3m4.4m4.5m4.5m4.5m4.0m4.0m4.1m4.2m4.1m4.1m3.1m3.5m

Total Liabilities

5.2m5.2m6.1m6.3m6.6m6.6m7.6m7.7m6.9m7.3m9.0m6.3m6.4m5.5m4.6m4.6m4.8m4.8m4.6m4.8m4.5m4.4m4.3m4.4m4.4m4.4m3.3m3.7m

Common Stock

92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k

Additional Paid-in Capital

65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k

Retained Earnings

25.9m27.6m29.9m29.4m30.6m31.1m31.8m33.4m36.3m35.2m37.3m38.0m36.4m35.3m33.9m33.2m33.3m34.1m33.3m33.6m33.8m34.4m35.3m35.4m35.0m34.8m32.5m31.8m

Total Equity

25.3m26.9m29.2m28.7m29.9m30.4m30.9m32.4m35.2m34.1m36.2m36.8m35.2m34.1m32.6m31.9m32.0m32.8m31.9m32.2m32.4m33.0m33.8m33.9m33.4m33.3m31.0m30.3m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x

Reserve Petroleum Cash Flow

Reserve Petroleum Ratios

USDQ2, 2011

Financial Leverage

1.2 x