Vertex Energy is a leading environmental services company that recycles industrial waste streams and off-specification commercial chemical products. The Company also manages the transport, storage, and delivery of the aggregated feedstock and product streams to end users, and manages the re-refining of a portion of its aggregated petroleum streams in order to sell them as higher-value end products.
Type | Public | |
Founded | 2008 | |
HQ | Houston, TX, US | Map |
Website | vertexenergy.com | |
Employee Ratings | More |
USD | |
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Revenue (Q2, 2020) | 21.4m |
Gross profit (Q2, 2020) | (823.7k) |
Gross profit margin (Q2, 2020), % | (3.9%) |
Net income (Q2, 2020) | (8.9m) |
EBIT (Q2, 2020) | (8.6m) |
Market capitalization (5-Feb-2021) | 102.9m |
Closing stock price (5-Feb-2021) | 2.1 |
Cash (30-Jun-2020) | 17.8m |
EV | 166.0m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27.8m | 30.3m | 34.8m | 31.3m | 36.2m | 33.3m | 35.1m | 46.8m | 47.3m | 72.1m | 76.9m | 37.7m | 49.1m | 39.3m | 14.1m | 24.4m | 28.5m | 34.8m | 36.9m | 32.5m | 41.4m | 46.9m | 50.6m | 39.3m | 43.7m | 37.8m | 36.2m | 21.4m |
Cost of goods sold | 25.3m | 28.3m | 31.9m | 30.5m | 33.0m | 29.8m | 32.6m | 41.9m | 42.2m | 63.2m | 72.8m | 37.6m | 43.6m | 34.1m | 14.4m | 19.2m | 22.5m | 30.7m | 31.5m | 28.4m | 34.6m | 36.8m | 42.6m | 34.8m | 36.5m | 32.4m | 26.8m | 22.2m |
Gross profit | 2.5m | 2.0m | 2.9m | 750.7k | 3.2m | 3.5m | 2.6m | 4.9m | 5.1m | 8.9m | 4.1m | 78.5k | 5.5m | 5.2m | (238.5k) | 5.3m | 6.0m | 4.1m | 5.4m | 4.1m | 6.8m | 10.1m | 8.0m | 4.5m | 7.1m | 5.4m | 9.4m | (823.7k) |
Gross profit Margin, % | 9% | 7% | 8% | 2% | 9% | 10% | 7% | 10% | 11% | 12% | 5% | 0% | 11% | 13% | (2%) | 22% | 21% | 12% | 15% | 13% | 16% | 22% | 16% | 11% | 16% | 14% | 26% | (4%) |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 2.5m | 1.3m | 4.3m | 4.2m | 1.2m | 1.3m | 297.2k | 531.2k | 5.0m | 19.7m | 1.2m | 3.7m | 5.7m | 4.0m | 1.8m | 4.0m | 3.8m | 6.6k | 458.4k | 1.1m | 52.9k | 1.7m | 1.8m | 1.7m | 498.2k | 2.3m | 16.3m | 17.8m |
Accounts Receivable | 2.1m | 5.5m | 6.0m | 3.8m | 8.4m | 7.4m | 8.1m | 8.0m | 11.4m | 14.0m | 21.7m | 10.9m | 13.0m | 7.9m | 3.7m | 7.4m | 7.7m | 7.0m | 9.6m | 8.9m | 11.2m | 12.6m | 14.4m | 13.7m | 11.5m | 10.4m | 9.9m | 9.2m |
Prepaid Expenses | 112.7k | 111.9k | 124.0k | 329.6k | 221.8k | 519.2k | 537.9k | 571.4k | 1.5m | 3.5m | 2.2m | 1.1m | 2.8m | 2.2m | 938.5k | 1.1m | 2.9m | 1.4m | 785.3k | 2.7m | 2.6m | 1.3m | 4.0m | 1.7m | 1.5m | 6.5m | 2.1m | 2.5m |
Inventories | 6.0m | 8.8m | 7.0m | 6.6m | 6.5m | 5.9m | 9.3m | 8.2m | 7.6m | 16.4m | 19.0m | 11.5m | 9.1m | 3.8m | 4.6m | 3.8m | 3.7m | 4.7m | 4.6m | 4.6m | 8.1m | 8.5m | 6.6m | 6.3m | 5.8m | 5.9m | 4.4m | 3.8m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 5.8m | 3.7m | 8.3m | (5.9m) | (22.5m) | (4.0m) | (8.1m) | (2.0m) | (5.5m) |
Depreciation and Amortization | 161.0k | 711.6k | 2.3m | 4.3m | 6.6m | 6.3m | 6.6m | 7.0m | 7.2m |
Inventories | 2.5m | (551.4k) | (2.7m) | 1.9m | 9.1m | (809.6k) | (1.9m) | (1.8m) | 1.5m |
Accounts Payable | 1.9m | 304.9k | 4.2m | 7.3m | (8.5m) | (1.9m) | 878.0k | 1.5m | (1.2m) |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.6m | 3.6m | 1.6m | 1.4m | 3.5m | 1.1m | 3.0m | 5.3m | 881.1k | 7.5m | 5.6m | (17.0m) | (17.4m) | (19.5m) | (1.4m) | (1.4m) | (1.6m) | (3.2m) | (5.0m) | (8.0m) | (2.2m) | 453.7k | (1.9m) | (5.1m) | (5.7m) | (6.9m) | 2.4m | (6.5m) |
Depreciation and Amortization | 78.3k | 120.1k | 40.9k | 82.0k | 180.4k | 532.7k | 1.1m | 1.6m | 732.7k | 1.8m | 3.0m | 1.6m | 3.1m | 4.7m | 2.9m | 4.5m | 6.1m | 1.6m | 3.2m | 4.9m | 1.7m | 3.4m | 5.2m | 1.7m | 3.5m | 5.3m | 1.6m | 3.3m |
Inventories | 2.1m | 4.9m | 549.9k | 194.8k | 85.7k | 37.9k | 3.5m | 2.3m | 986.1k | (3.7m) | (6.3m) | 1.1m | 3.5m | 8.8m | (1.0m) | (224.5k) | (122.9k) | (382.0k) | (208.0k) | (196.0k) | (1.8m) | (2.2m) | (341.3k) | 1.8m | 2.3m | 2.2m | 2.1m | 3.7m |
Accounts Payable | 1.5m | 2.9m | 1.9m | 768.5k | 1.0m | 1.8m | 3.7m | 3.5m | 1.2m | 9.5m | 9.0m | 661.6k | (640.4k) | (8.9m) | (3.8m) | (4.7m) | (4.9m) | (1.3m) | (1.6m) | 330.0k | 1.1m | 1.9m | (641.0k) | 1.4m | (518.0k) | (1.0m) | (1.6m) | (269.7k) |
USD | Q2, 2011 |
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Financial Leverage | 2.2 x |
When was Vertex Energy founded?
Vertex Energy was founded in 2008.
How many employees does Vertex Energy have?
Vertex Energy has 225 employees.
What is Vertex Energy revenue?
Latest Vertex Energy annual revenue is $163.4 m.
What is Vertex Energy revenue per employee?
Latest Vertex Energy revenue per employee is $726.1 k.
Who are Vertex Energy competitors?
Competitors of Vertex Energy include Duqm Refinery, CVR Refining and PBF Energy.
Where is Vertex Energy headquarters?
Vertex Energy headquarters is located at 1331 Gemini Ave #250, Houston.
Where are Vertex Energy offices?
Vertex Energy has an office in Houston.
How many offices does Vertex Energy have?
Vertex Energy has 2 offices.
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