Stock RSRV THE RESERVE PETROLEUM COMPANY
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Financials The Reserve Petroleum Company

Equities

RSRV

US7611021020

Oil & Gas Exploration and Production

Market Closed - OTC Markets
Other stock markets
 01:22:57 01/06/2024 am IST 		5-day change 1st Jan Change
184.9 USD -.--% Intraday chart for The Reserve Petroleum Company -.--% +5.66%
22/05 The Reserve Petroleum Company Approves Cash Dividend, Payable on June 18, 2024 CI
15/05 The Reserve Petroleum Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31 32.5 22.35 27.49 37.48 27.27
Enterprise Value (EV) 1 7.868 10.7 2.107 8.215 25.1 18.47
P/E ratio 13.4 x -122 x -11.4 x 22 x 9.37 x -490 x
Yield 2.54% 3.37% 3.5% 2.84% 4.17% 5.71%
Capitalization / Revenue 3.91 x 5.16 x 5.77 x 3.19 x 2.44 x 2.16 x
EV / Revenue 0.99 x 1.7 x 0.54 x 0.95 x 1.64 x 1.46 x
EV / EBITDA 1.94 x 6.03 x 13.2 x 2.42 x 2.76 x 3.95 x
EV / FCF 9.33 x -88.5 x -5.81 x -17.8 x -5.84 x -5.76 x
FCF Yield 10.7% -1.13% -17.2% -5.61% -17.1% -17.4%
Price to Book 0.92 x 1.01 x 0.76 x 0.92 x 1.16 x 0.89 x
Nbr of stocks (in thousands) 157 157 157 156 156 156
Reference price 2 197.1 207.5 142.7 176.0 240.0 175.0
Announcement Date 27/03/19 30/03/20 31/03/21 31/03/22 31/03/23 28/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.937 6.297 3.875 8.628 15.35 12.64
EBITDA 1 4.061 1.774 0.16 3.396 9.098 4.681
EBIT 1 1.957 -1.005 -3.156 0.6409 6.231 -1.291
Operating Margin 24.66% -15.97% -81.43% 7.43% 40.61% -10.22%
Earnings before Tax (EBT) 1 2.702 -0.4898 -2.491 1.196 5.046 -0.2609
Net income 1 2.314 -0.2668 -1.956 1.251 4.001 -0.0556
Net margin 29.15% -4.24% -50.48% 14.5% 26.07% -0.44%
EPS 2 14.69 -1.702 -12.49 7.996 25.62 -0.3569
Free Cash Flow 1 0.8434 -0.1209 -0.363 -0.4605 -4.3 -3.209
FCF margin 10.63% -1.92% -9.37% -5.34% -28.02% -25.39%
FCF Conversion (EBITDA) 20.77% - - - - -
FCF Conversion (Net income) 36.45% - - - - -
Dividend per Share 2 5.000 7.000 5.000 5.000 10.00 10.00
Announcement Date 27/03/19 30/03/20 31/03/21 31/03/22 31/03/23 28/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23.1 21.8 20.2 19.3 12.4 8.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.84 -0.12 -0.36 -0.46 -4.3 -3.21
ROE (net income / shareholders' equity) 7.04% -0.81% -6.36% 4.23% 12.8% -0.28%
ROA (Net income/ Total Assets) 3.29% -1.71% -5.81% 1.22% 10.8% -2.15%
Assets 1 70.24 15.64 33.66 102.3 36.96 2.59
Book Value Per Share 2 214.0 205.0 188.0 191.0 206.0 196.0
Cash Flow per Share 2 40.90 17.50 103.0 64.90 46.70 33.50
Capex 1 2.79 2.08 1.53 2.93 10.3 8.16
Capex / Sales 35.13% 33.09% 39.57% 33.99% 66.9% 64.57%
Announcement Date 27/03/19 30/03/20 31/03/21 31/03/22 31/03/23 28/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
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