Adams Resources & Energy financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.07B | $2.36B | $2.25B | $2.64B | $4.16B | $1.94B | $2.08B | $3.04B | $3.38B | $3.95B | $4.13B | $1.94B | $1.10B | $1.32B | $1.75B | $1.81B | $1.02B | $2.03B | $3.37B | $2.75B | $0.00M |
| GM % | Gross Margin % |
|
1.35% | 1.78% | 1.47% | 1.30% | 0.28% | 1.35% | 1.57% | 1.87% | 2.11% | 1.67% | 1.17% | 2.23% | 3.23% | 1.88% | 1.20% | 1.91% | 2.26% | 2.45% | 1.37% | 1.65% | 0.00% |
| OM | Operating Margin |
|
0.67% | 1.07% | 0.67% | 0.45% | -0.28% | 0.33% | 0.60% | 1.06% | 1.24% | 0.87% | 0.17% | -0.12% | 0.55% | 0.19% | 0.05% | 0.43% | -0.53% | 0.80% | 0.19% | 0.01% | 0.00% |
| EPS | Earnings Per Share |
|
$1.80 | $5.24 | $1.48 | $1.02 | $-1.45 | $0.00 | |||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.22m | 4.22m | 4.22m | 4.22m | 4.22m | 4.22m | 4.22m | 4.22m | 4.22m | 4.22m | 4.22m | 4.22m | 4.22m | 4.22m | 4.22m | 4.23m | 4.24m | 4.36m | 2.45m | 2.55m | 2.55m |
| OCF | Operating Cash Flow |
|
$2.49M | $19.95M | $29.25M | $9.20M | $13.64M | $22.29M | $36.93M | $55.82M | $54.49M | $43.98M | $47.13M | $25.48M | $6.94M | $26.10M | $31.01M | $46.90M | $-44.00M | $81.03M | $13.78M | $30.28M | $0.00M |
| FCF | Free Cash Flow |
|
$-9.67M | $-0.84M | $13.42M | $-6.64M | $-4.05M | $-0.10M | $14.51M | $2.54M | $3.48M | $16.38M | $16.61M | $14.41M | $-1.54M | $23.46M | $9.01M | $5.53M | $-69.21M | $68.65M | $6.29M | $22.79M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-2.29 | $-0.20 | $3.18 | $-1.57 | $-0.96 | $-0.02 | $3.44 | $0.60 | $0.83 | $3.88 | $3.94 | $3.41 | $-0.37 | $5.56 | $2.14 | $1.31 | $-16.32 | $16.03 | $1.55 | $7.25 | $0.00 |