Adams Natural Resources Fund, Inc.
NYSE:PEO
22.28 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 21.211 | 208.608 | 157.917 | -136.599 | 70.932 | 17.427 | 18.559 | 16.645 | 18.965 | 19.029 | 17.859 | 17.196 | 14.6 | 12.61 | 12.17 | 14.09 | 14.98 | 14.68 | 15.61 | 12.08 | 11.59 | 11.36 | 12.2 | 11.29 | 12.08 | 12.65 | 12.51 | 12.79 |
| Cost of Revenue
| 0 | 0.453 | 0.392 | 0.573 | 0.463 | 0 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 21.211 | 208.155 | 157.525 | -137.172 | 70.469 | 17.427 | 17.864 | 16.645 | 18.965 | 19.029 | 17.859 | 17.196 | 14.6 | 12.61 | 12.17 | 14.09 | 14.98 | 14.68 | 15.61 | 12.08 | 11.59 | 11.36 | 12.2 | 11.29 | 12.08 | 12.65 | 12.51 | 12.79 |
| Gross Profit Ratio
| 1 | 0.998 | 0.998 | 1.004 | 0.993 | 1 | 0.963 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.786 | 1.394 | 1.377 | 2.035 | 1.846 | 4.761 | 2.139 | 4.706 | 5.129 | 5.339 | 6.094 | 4.65 | 3.77 | 3.61 | 4.94 | 3.84 | 4.36 | 4.31 | 3.8 | 2.73 | 3.13 | 2.07 | 1.78 | 3.35 | 1.99 | 1.28 | 2.16 | 2.39 |
| Selling & Marketing Expenses
| 2.333 | 0 | 0 | 0 | 0 | 0.373 | 0 | 0.403 | 0.675 | 0.223 | 0.175 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.119 | 1.394 | 1.377 | 2.035 | 1.846 | 5.134 | 2.139 | 5.108 | 5.804 | 5.562 | 6.269 | 4.836 | 3.77 | 3.61 | 4.94 | 3.84 | 4.36 | 4.31 | 3.8 | 2.73 | 3.13 | 2.07 | 1.78 | 3.35 | 1.99 | 1.28 | 2.16 | 2.39 |
| Other Expenses
| 0 | 1.728 | 2.186 | 3.366 | 3.425 | 0 | 2.716 | 0.443 | 0.464 | 0.506 | -0.48 | 0.48 | 1.48 | 0.35 | -1.8 | 0.6 | 0.55 | 0.52 | 0.42 | 0.43 | 0.33 | 0.3 | 0.32 | 0.27 | 0.28 | 0.31 | 0.32 | 0.35 |
| Operating Expenses
| 4.119 | 3.122 | 3.563 | 5.401 | 5.271 | 5.134 | 4.855 | 108.797 | 167.432 | 91.567 | 149.452 | 7.567 | 5.25 | 3.96 | 3.14 | 4.44 | 4.91 | 4.83 | 4.22 | 3.16 | 3.46 | 2.37 | 2.1 | 3.62 | 2.27 | 1.59 | 2.48 | 2.74 |
| Operating Income
| 17.092 | 205.486 | 154.354 | -142 | 65.661 | 12.293 | 13.705 | 11.537 | 13.161 | 13.467 | 11.59 | 12.36 | 9.36 | 8.66 | 9.03 | 9.65 | 10.07 | 9.84 | 11.39 | 8.93 | 8.14 | 8.98 | 10.1 | 7.67 | 9.81 | 11.06 | 10.03 | 10.05 |
| Operating Income Ratio
| 0.806 | 0.985 | 0.977 | 1.04 | 0.926 | 0.705 | 0.738 | 0.693 | 0.694 | 0.708 | 0.649 | 0.719 | 0.641 | 0.687 | 0.742 | 0.685 | 0.672 | 0.67 | 0.73 | 0.739 | 0.702 | 0.79 | 0.828 | 0.679 | 0.812 | 0.874 | 0.802 | 0.786 |
| Total Other Income Expenses Net
| -7.398 | 0 | 0 | 0 | 0 | -138.335 | 0 | 113.906 | -161.628 | -86.005 | 155.72 | 12.403 | -10.52 | 121.25 | 126.92 | -399.2 | 227.11 | 103.29 | 179.63 | 109.32 | 83.51 | -67.68 | -142.04 | 162.01 | 98.23 | -74.63 | 78.81 | 89.32 |
| Income Before Tax
| 9.694 | 205.486 | 154.354 | -142 | 65.661 | -126.042 | 13.705 | 125.443 | -148.467 | -72.538 | 167.311 | 24.763 | -1.16 | 129.91 | 135.95 | -389.55 | 237.18 | 113.13 | 191.02 | 118.25 | 91.65 | -58.7 | -131.94 | 169.68 | 108.04 | -63.57 | 88.84 | 99.37 |
| Income Before Tax Ratio
| 0.457 | 0.985 | 0.977 | 1.04 | 0.926 | -7.233 | 0.738 | 7.536 | -7.828 | -3.812 | 9.368 | 1.44 | -0.079 | 10.302 | 11.171 | -27.647 | 15.833 | 7.706 | 12.237 | 9.789 | 7.908 | -5.167 | -10.815 | 15.029 | 8.944 | -5.025 | 7.102 | 7.769 |
| Income Tax Expense
| 0 | 19.632 | 13.151 | 12.339 | 23.508 | 0 | 13.705 | -227.811 | 316.019 | 172.399 | -311.44 | -24.8 | 21.04 | -242.5 | -253.84 | 796.78 | -454.31 | -206.58 | -359.26 | -218.65 | -167.02 | 135.36 | 284.08 | -324.02 | -196.46 | 149.26 | -157.63 | -178.64 |
| Net Income
| 9.694 | 205.486 | 154.354 | -142 | 65.661 | -126.042 | 13.705 | 125.443 | -148.467 | -72.538 | 167.311 | 24.763 | -22.2 | 372.41 | 389.79 | -1,186.33 | 691.49 | 319.71 | 550.28 | 336.9 | 258.67 | -194.06 | -416.02 | 493.7 | 304.5 | -212.83 | 246.47 | 278.01 |
| Net Income Ratio
| 0.457 | 0.985 | 0.977 | 1.04 | 0.926 | -7.233 | 0.738 | 7.536 | -7.828 | -3.812 | 9.368 | 1.44 | -1.521 | 29.533 | 32.029 | -84.197 | 46.161 | 21.779 | 35.252 | 27.889 | 22.318 | -17.083 | -34.1 | 43.729 | 25.207 | -16.825 | 19.702 | 21.737 |
| EPS
| 0.38 | 8.37 | 6.3 | -5.89 | 2.21 | -4.27 | 0.48 | 4.39 | -5.28 | -2.65 | 6.25 | 0.94 | -0.87 | 15.02 | 16.02 | -49.51 | 30.37 | 14.41 | 25.45 | 15.33 | 11.9 | -9.02 | -19.67 | 23.45 | 14.18 | -10.25 | 12.24 | 14.18 |
| EPS Diluted
| 0.38 | 8.37 | 6.3 | -5.89 | 2.21 | -4.27 | 0.48 | 4.39 | -5.28 | -2.65 | 6.25 | 0.94 | -0.87 | 15.02 | 16.02 | -49.51 | 30.37 | 14.41 | 25.45 | 15.33 | 11.9 | -9.02 | -19.67 | 23.45 | 14.18 | -10.25 | 12.24 | 14.18 |
| EBITDA
| -7.398 | 205.486 | 154.354 | -142 | 0 | 0 | 0 | 113.906 | -161.628 | -86.005 | 155.72 | 12.403 | -11.68 | 251.16 | 262.87 | -787.13 | 464.38 | 216.42 | 370.65 | 227.58 | 175.16 | -126.38 | -273.98 | 331.69 | 206.27 | -138.2 | 167.66 | 188.69 |
| EBITDA Ratio
| -0.349 | 0.985 | 0.977 | 1.04 | 0.926 | 0 | 0.738 | 6.843 | -8.522 | -4.52 | 8.719 | 0.721 | -0.8 | 19.918 | 21.6 | -55.864 | 31 | 14.743 | 23.744 | 18.839 | 15.113 | -11.125 | -22.457 | 29.379 | 17.075 | -10.925 | 13.402 | 14.753 |