The Reserve Petroleum Company

RSRV

RSRVThe Reserve Petroleum Company US flag

Other OTC

220.00

USD

-8.00

- -

33.35MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	13	15	19	21	8	6	6	8	7	4	9	16	13	16	17
+ Sales & Services Revenue	13	15	19	21	8	6	6	8	7	4	9	16	13	16	17
- Cost of Revenue	5	8	9	10	10	5	4	4	5	5	6	7	11	10	11
+ Cost of Goods & Services	5	8	9	10	10	5	4	4	5	5	6	7	11	10	11
Gross Profit	8	8	10	12	-1	1	2	4	1	-1	3	9	2	6	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	2	2	3	2	2	3	2	2	2	3	3	3	4	3
+ Selling, General & Admin	1	2	2	2	2	2	2	2	2	2	2	2	3	3	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	1	1	- -	1	- -	1	- -	1	- -	1	1	1
Operating Income (Loss)	6	6	8	9	-3	-1	-1	2	-1	-3	1	6	-1	2	3
- Non-Operating (Income) Loss	-1	-1	- -	- -	- -	- -	-1	-1	-1	-1	-1	1	-1	- -	-3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	- -	- -	- -	- -	-1	- -	- -	-1	-1	1	-1	- -	-3
Pretax Income	7	6	8	9	-3	- -	- -	3	- -	-2	1	5	- -	2	6
- Income Tax Expense (Benefit)	2	2	2	2	-1	- -	-1	- -	- -	-1	- -	1	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	5	6	7	-2	- -	1	2	- -	-2	1	4	- -	2	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	5	6	7	-2	- -	1	2	- -	-2	1	4	- -	2	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	5	6	7	-2	- -	1	2	- -	-2	1	4	- -	2	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	5	6	7	-2	- -	1	2	- -	-2	1	4	- -	2	5
EBIT	6	6	8	9	-3	-1	-1	2	-1	-3	1	6	-1	2	3
EBITDA	9	11	14	15	4	2	2	4	2	- -	3	9	5	7	9
EBITDA Margin (%)	70.82	71.55	71.99	70.11	42.9	34.02	25.6	48.77	26.76	3.92	36.94	55.86	34.42	45.62	54.06
EBITA	6	6	8	9	-3	-1	-1	2	-1	-3	1	6	-1	2	3
Gross Margin (%)	59.74	49.96	52.27	55.06	-14.69	22.74	31.48	46.02	21.51	-29.29	36.11	54.55	15.14	36.02	38.79
Operating Margin (%)	46.29	37.27	40.26	41.13	-41.02	-9.21	-8.21	23.5	-15.17	-77.31	7.03	38.53	-9.65	12.99	20.03
Profit Margin (%)	40.72	30.09	32.26	31.95	-22.31	-1.34	10.87	27.78	-4.02	-47.92	13.73	24.74	-0.42	12.69	28.12
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	10.21	19.27	11.04	19.49	10.27	5.83	5.31	6.09	13.82	5	5	10	10.01	10.05	- -
Depreciation Expense	3	5	6	6	7	3	2	2	3	3	3	3	6	5	6
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	32.77	28.3	37.9	42.55	-11.89	-0.53	4.35	14.69	-1.7	-12.49	8	25.62	-0.36	13.18	- -
Basic EPS from Cont Ops	32.77	28.3	37.9	42.55	-11.89	-0.53	4.35	14.69	-1.7	-12.49	8	25.44	-0.57	12.91	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	32.77	28.3	37.9	42.55	-11.89	-0.53	4.35	14.69	-1.7	-12.49	8	25.62	-0.36	13.18	- -
Diluted EPS from Cont Ops	32.77	28.3	37.9	42.55	-11.89	-0.53	4.35	14.69	-1.7	-12.49	8	25.44	-0.57	12.91	- -

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	20	20	21	25	24	23	23	24	23	22	21	16	13	9	10
+ Cash, Cash Equivalents & STI	17	18	18	22	23	22	22	23	22	20	19	14	10	6	7
+ Cash & Cash Equivalents	10	11	11	15	14	8	5	6	3	16	10	7	5	4	2
+ ST Investments	7	7	7	7	9	14	17	17	19	4	9	7	5	3	5
+ Accounts & Notes Receiv	3	2	3	2	1	1	1	1	1	1	2	2	3	3	3
+ Accounts Receivable, Net	2	2	2	2	1	1	1	1	1	1	1	2	2	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	14	16	20	19	14	14	13	14	13	11	12	22	24	27	32
+ Property, Plant & Equip, Net	13	15	19	18	12	11	11	11	10	7	8	15	18	21	27
+ Property, Plant & Equip	34	41	50	55	55	56	56	57	58	57	60	68	76	84	93
- Accumulated Depreciation	21	26	31	37	43	45	46	46	48	50	53	53	58	63	67
+ LT Investments & Receivables	1	1	1	1	2	3	3	3	3	3	5	8	6	6	5
+ LT Investments	1	1	1	1	2	3	3	3	3	3	5	8	6	6	5
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Total Assets	34	36	40	44	38	37	36	38	36	32	33	39	36	36	42
+ Payables & Accruals	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Accounts Payable	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	1	1	1	- -	- -	- -	- -	- -	- -	1	1	1	1	2
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	5	6	6	6	5	5	4	4	3	2	3	4	4	4	5
+ Accrued Liabilities	3	3	4	3	2	2	1	1	1	1	1	2	1	2	3
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	3	3	3	3	3	3	3	2	2	2	3	3	2	3
Total Noncurrent Liabilities	5	6	6	6	5	5	4	4	3	2	3	6	5	5	5
Total Liabilities	6	7	7	7	5	5	4	4	4	3	3	6	6	6	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2
+ Retained Earnings	29	30	34	38	34	34	33	35	34	31	31	34	32	33	36
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	28	29	33	37	33	32	32	34	32	29	30	32	31	30	34
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	28	29	33	37	33	32	32	34	32	29	30	32	31	31	34
Total Liabilities & Equity	34	36	40	44	38	37	36	38	36	32	33	39	36	36	42
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-10	-11	-11	-15	-14	-8	-5	-6	-3	-16	-10	-6	-4	-3	-1
Net Debt to Equity	-36.4	-37.15	-32.3	-41.38	-41.95	-25.02	-14.84	-19.14	-8.52	-55.09	-33.99	-18.1	-12.74	-9.02	-3.06
Tangible Common Equity Ratio	83.02	81.33	82.37	83.18	87	87.31	88.48	88.45	89.93	91.41	89.66	83.62	84.51	84.22	81.71
Current Ratio	35.07	27.7	29.49	22.81	95.86	124.32	88.5	70.46	125.71	81.71	40.07	26.55	18.46	13.22	4.49
Cash Conversion Cycle	36.29	24.72	22.57	16.82	40.52	26.34	29.37	14.27	33.3	64.8	27.23	25.13	48.85	39.79	31.51

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	5	5	6	7	-2	- -	1	2	- -	-2	1	4	- -	2	5
+ Depreciation & Amortization	3	5	6	6	7	3	2	2	3	3	3	3	6	5	6
+ Non-Cash Items	-1	- -	- -	2	1	- -	1	- -	1	- -	- -	11	- -	1	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	-1	- -	- -	2	1	- -	- -	- -	1	- -	- -	10	- -	- -	-3
+ Chg in Non-Cash Work Cap	1	1	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	1	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1	- -	- -	- -	-2	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	10	12	15	5	3	3	5	3	1	4	17	6	8	10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	1	3
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	1	3
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-7	-10	-7	-2	-2	-3	-3	-2	-2	-3	-10	-8	-10	-13
+ Acq of Fixed Prod Assets	-7	-7	-10	-7	-2	-2	-3	-3	-2	-2	-3	-10	-8	-10	-13
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Change in LT Investment	6	- -	- -	-1	-3	-6	-3	- -	-2	15	-5	1	2	3	- -
+ Dec in LT Investment	26	13	13	13	13	17	30	33	37	31	14	9	10	7	1
+ Inc in LT Investment	-20	-13	-13	-14	-16	-23	-33	-33	-39	-16	-18	-8	-8	-4	-2
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1	-1	-1	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2	-1	-1	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	-7	-10	-7	-5	-8	-5	-2	-4	13	-9	-10	-6	-7	-10
+ Dividends Paid	-2	-3	-2	-3	-2	-1	-1	-1	-2	-1	-1	-2	-2	-2	-2
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	-3	-2	-3	-2	-1	-1	-1	-2	-1	-1	-2	-2	-2	-2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	1	- -	4	-1	-6	-3	2	-4	13	-6	6	-2	-1	-2
EBITDA	9	11	14	15	4	2	2	4	2	- -	3	9	5	7	9
EBITDA Margin (%)	70.82	71.55	71.99	70.11	42.9	34.02	25.6	48.77	26.76	3.92	36.94	55.86	34.42	45.62	54.06
Free Cash Flow	1	3	2	8	3	1	- -	2	1	- -	1	7	-3	-2	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	1	1
Free Cash Flow to Firm	1	3	2	8	- -	- -	- -	2	- -	- -	- -	7	- -	-2	-3
Free Cash Flow to Equity	2	4	2	8	3	1	- -	3	1	- -	1	8	-2	-2	- -
Free Cash Flow per Basic Share	6.82	20.42	11.44	50.85	19.71	5.05	0.52	13.07	4.92	-2.86	5.4	46.2	-16.47	-15.32	- -
Price/Free Cash Flow	3.18	2.66	3	2.69	4.51	6.53	6.36	4.07	6.58	8.53	4.1	1.37	1.98	1.37	- -
Cash Flow to Net Income	1.55	2.3	2.02	2.16	-2.88	-32.96	4.04	2.09	-10.71	-0.56	3.02	4.31	-100.5	3.9	2.03
Capital Expenditures	-7	-7	-10	-7	-2	-2	-3	-3	-2	-2	-3	-10	-8	-10	-13