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ADAMS RESOURCES & ENERGY, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Oil & Gas - Integrated, EnergyOil & Gas - Integrated, Energyno data available
Ticker AEno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173035404550
datesClosing price (adj.)
13.10.201745.01
11.10.201745.13
04.10.201742.00
27.09.201739.58
20.09.201735.73
13.09.201735.71
06.09.201734.44
30.08.201734.32
23.08.201732.80
16.08.201734.95
09.08.201737.52
02.08.201737.76
26.07.201741.50
19.07.201740.96
12.07.201741.90
05.07.201741.80
27.06.201740.70
20.06.201742.64
13.06.201742.45
06.06.201741.41
30.05.201740.26
23.05.201740.34
16.05.201739.71
09.05.201739.81
02.05.201741.35
25.04.201739.63
18.04.201737.49
11.04.201737.57
04.04.201738.01
28.03.201736.57
21.03.201735.25
14.03.201735.39
07.03.201736.08
28.02.201740.25
21.02.201740.69
14.02.201740.30
07.02.201739.71
31.01.201738.51
24.01.201738.11
17.01.201737.52
10.01.201739.80
03.01.201739.77
27.12.201640.84
19.12.201640.81
12.12.201641.95
05.12.201641.74
28.11.201640.23
21.11.201640.22
14.11.201640.38
07.11.201636.93
31.10.201636.12
24.10.201638.00
17.10.201635.43
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
45.01n/a
Market Capitalisation
in million USD
190n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Aug 1, 2017
4,217,596n/a
Preferred Shares Outstanding
as per Aug 1, 2017
n/a
Average Basic Shares Outstanding
TTM
2,110,907n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Adams Resources & Energy Inc along with its subsidiaries is engaged in marketing of crude oil, natural gas and petroleum products; tank truck transportation of liquid chemicals; and oil and gas exploration and production.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Marketing
1,890
2,016
2,961
3,293
3,863
4,050
1,876
1,044
Transportation
45
57
64
67
69
69
63
52
Oil and natural gas
9
11
14
16
14
13
5
3
Total revenues
1,943
2,084
3,039
3,376
3,946
4,133
1,944
1,100
Marketing
1,869
1,997
2,908
3,241
3,815
4,020
1,842
1,017
Transportation
39
46
51
51
57
57
52
45
Oil and natural gas operations
9
8
23
13
9
8
7
2
Oil and natural gas property sale (gain)
0
0
-3
-2
0
-3
0
0
Impairment valuation loss
0
0
0
0
0
8
12
0
General and administrative
10
9
9
9
9
9
10
10
Depreciation depletion and amortization
10
11
16
21
22
25
24
19
Total costs and expenses
1,937
2,071
3,004
3,332
3,912
4,123
1,947
1,093
Operating (loss) earnings
6
12
35
44
34
9
-2
6
Interest income
0
0
0
0
0
0
0
1
Interest expense
0
0
0
0
0
0
0
0
Earnings (loss) from continuing operations before income taxes
7
13
35
44
35
10
-2
7
Current
-1
0
-5
-11
-9
-10
-4
-3
Deferred
-1
-4
-8
-5
-3
6
5
0
Income tax (provision) benefit
-2
-4
-13
-17
-12
-4
1
-3
Amount of income (loss) from continuing operations
0
9
23
27
22
6
-1
4
Earnings (loss) from equity investments, net of tax
0
0
0
0
0
0
0
-1
Earnings (loss) from discontinued operations net of tax
0
0
0
0
-1
0
0
0
Net earnings (loss)
4
9
23
28
22
7
-1
3
Remarks
restated on Mar 23, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 13, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 31, 2017 n/a
calculated values,
restated on Mar 31, 2017 n/a
calculated values,
restated on Mar 31, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents at end of year
n/a
29
37
47
61
80
92
87
Accounts receivable, net of allowances
n/a
190
225
228
244
144
72
87
Inventories
n/a
15
18
28
28
13
8
13
Accounts receivable – related party
n/a
0
0
0
0
0
0
0
Fair value contracts
n/a
3
2
0
0
1
0
0
Income tax receivable
n/a
2
0
1
2
1
3
3
Prepayments, total
n/a
8
11
8
17
11
3
2
Current assets of discontinued operations
n/a
0
11
12
0
0
0
0
Total current assets
n/a
247
305
325
352
251
177
193
Long-lived depreciable assets used in storage and distribution
n/a
25
33
46
53
66
65
57
Long-lived depreciable assets used in transportation
n/a
43
54
59
59
63
71
71
Oil and gas (successful efforts method)
n/a
73
82
90
99
89
77
63
Other
n/a
0
3
1
1
0
0
0
Property and equipment
n/a
142
172
197
212
218
213
191
Less - Accumulated depreciation, depletion and amortization
n/a
-94
-103
-106
-121
-133
-154
-144
Net property and equipment
n/a
48
69
91
92
85
60
46
Investments
n/a
0
0
0
0
0
0
3
Amount of cash deposits and noncurrent assets classified as other.
n/a
3
4
4
4
5
7
6
Oil and gas property held for sale
n/a
3
0
0
0
0
0
0
Deferred income tax asset
n/a
0
0
0
0
0
0
0
Long-term assets of discontinued operations
n/a
0
0
0
0
0
0
0
Total assets
n/a
301
379
420
448
341
243
247
Liabilities and owners' equity
Accounts payable
n/a
201 200763000
244 243615000
249 249214000
266 266099000
161 160743000
74 74117000
80 79897000
Accounts payable - related party
n/a
0 9000
0 58000
0 42000
0 38000
0 51000
0 40000
0 53000
Fair value contracts
n/a
1 1478000
1 681000
0 111000
0 0
1 943000
0 195000
0 64000
Accrued and other liabilities
n/a
4 3894000
6 6095000
7 6959000
6 5583000
6 6208000
6 5845000
6 6060000
Current deferred income taxes
n/a
1 854000
1 505000
0 240000
0 358000
1 658000
0 0
0 0
Current liabilities of discontinued operations
n/a
0 0
5 5140000
10 9516000
0 91000
0 0
0 0
0 0
Total current liabilities
n/a
207 206998000
256 256094000
266 266082000
272 272169000
169 168603000
80 80197000
86 86074000
Long-term debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Asset retirement obligations
n/a
1 1390000
2 1568000
2 1886000
3 2564000
2 2464000
2 2469000
2 2329000
Deferred taxes and other liabilities
n/a
3 2762000
10 10496000
16 15675000
19 18664000
12 12250000
8 8039000
7 7157000
Total liabilities
n/a
211 211150000
268 268158000
284 283643000
293 293397000
183 183317000
91 90705000
96 95560000
Commitments and contingencies (Note 6)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 422000
0 422000
0 422000
0 422000
0 422000
0 422000
0 422000
Contributed capital
n/a
12 11693000
12 11693000
12 11693000
12 11693000
12 11693000
12 11693000
12 11693000
Retained earnings
n/a
78 78040000
99 98567000
124 123743000
143 142570000
145 145382000
140 140395000
139 139197000
Balance
n/a
90 90155000
111 110682000
136 135858000
155 154685000
157 157497000
153 152510000
151 151312000
Liabilities and Shareholders' Equity
n/a
301 301305000
379 378840000
420 419501000
448 448082000
341 340814000
243 243215000
247 246872000
Remarks restated on n/a restated on Mar 23, 2012 n/a restated on Mar 15, 2013 n/a restated on Mar 13, 2014 n/a restated on Mar 13, 2015 n/a restated on Mar 11, 2016 n/a restated on Mar 31, 2017 n/a restated on Aug 9, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net earnings (loss)
4
9
23
28
22
7
-1
3
Depreciation, Depletion and Amortization
10
12
16
21
22
25
24
19
Oil and natural gas property sale (gain)
0
0
-4
-2
0
-3
0
0
Sales of used trucks and equipment
0
0
0
-4
-1
-1
-1
-2
Dry hole costs incurred
1
2
1
0
0
1
1
0
Impairment valuation loss
4
2
15
6
3
8
12
0
Provision for doubtful accounts
0
0
1
0
0
0
0
0
Deferred income taxes
1
0
0
0
0
0
0
0
The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations and
0
4
7
5
3
-6
-5
-1
Net change in fair value contracts
0
-1
0
1
0
0
0
0
Equity investment (earnings) losses
0
0
0
0
0
0
0
0
Decrease (Increase) in accounts receivable
-37
-34
-45
-5
-5
100
73
-15
Impairment of equity investment
0
0
0
0
0
0
0
2
Decrease (increase) in inventories
-1
1
-6
-10
1
14
6
-5
Decrease (increase) in income tax receivable
1
0
2
-1
-1
1
-2
0
Decrease (increase) in prepayments
-6
3
-3
3
-9
6
8
0
Increase (Decrease) in Accounts Payable
43
41
48
10
8
-105
-87
7
Increase (decrease) in accrued and other liabilities
0
0
1
1
-1
0
0
0
Other changes, net
0
0
-1
1
2
0
-2
0
Net cash provided by operating activities
22
37
56
54
44
47
25
7
Property and equipment additions
-22
-22
-53
-51
-28
-31
-11
-8
Insurance and state collateral (deposits) refunds
0
0
0
-1
-1
0
0
2
Proceeds from property sales
1
0
8
6
1
7
1
4
Proceeds from the sale of discontinued operations
0
0
0
4
0
0
0
0
Redemption of marketable securities
0
0
0
0
0
0
0
-5
Redemption of short-term investments
0
0
11
0
0
0
0
0
Investment in short-term investments
0
0
-11
0
0
0
0
0
Net cash (used in) investing activities
-22
-22
-45
-42
-28
-24
-10
-8
Dividend payments
-2
-2
-2
-3
-3
-4
-4
-4
Net cash (used in) financing activities
-2
-2
-2
-3
-3
-4
-4
-4
Increase (decrease) in cash and cash equivalents
-1
12
8
10
13
19
12
-5
Remarks
restated on Mar 23, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 13, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 31, 2017 n/a
calculated values,
restated on Mar 31, 2017 n/a
calculated values,
restated on Mar 31, 2017 n/a
calculated values,
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