Empire Petroleum EP Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 67.4%-3.9pp | 71.3%+3.5pp | 67.8%+16.0pp | 51.8%-9.1pp | |
| Operating margin | 27.9%-1.1pp | 29%+1.2pp | 27.8%+6.6pp | 21.2%+3.6pp | |
| Net margin | 18%+0.7pp | 17.3%+1.7pp | 15.6%+2.3pp | 13.3%+2.5pp | |
| EBITDA margin | 42.4%-2.2pp | 44.6%+2.1pp | 42.5%+9.9pp | 32.6%+2.1pp | |
| Free cash flow margin | 17.1%-2.8pp | 19.9%-7.3pp | 27.2%+9.8pp | 17.4%-9.2pp | |
| Returns | |||||
| Return on equity | 9.9%+1.3pp | 8.6%+0.8pp | 7.8%-0.4pp | 8.3%+2.5pp | |
| Return on assets | 4.2%+0.6pp | 3.7%+0.3pp | 3.4%-0.2pp | 3.6%+1.1pp | |
| Return on invested capital | 6.1%+0.2pp | 5.9%+0.2pp | 5.6%+0.3pp | 5.4%+1.4pp | |
| Efficiency | |||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Inventory turnover | 9.8×+1.8× | 8×-0.5× | 8.5×-7.0× | 15.5×+1.2× | |
| Liquidity | |||||
| Current ratio | 0.6×+0.1× | 0.5×+0.1× | 0.4×-0.2× | 0.5×-0.1× | |
| Quick ratio | 0.5×+0.1× | 0.4×+0.1× | 0.3×-0.2× | 0.5×-0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×-0.1× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 1×0.0× | 1×+0.1× | 0.9×0.0× | 0.9×-0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 4.3×-0.1× | 4.5×+0.1× | 4.3×-0.1× | 4.5×-1.4× | |
| Per Share | |||||
| Book value per share | $14.02+1.9% | $13.75+1.4% | $13.57-0.4% | $13.61+0.1% | |
| Valuation | |||||
| Market capitalization | $61.16B+0.5% | $60.87B+55.4% | $39.18B-3.6% | $40.64B+13.0% | |
| Enterprise value | $92.09B+1.3% | $90.92B+34.8% | $67.45B-1.7% | $68.58B+4.2% | |
| Price / earnings | 20×-3.3× | 23.3×+6.9× | 16.4×+0.4× | 15.9×-4.2× | |
| Price / sales | 3.6×-0.4× | 4×+1.5× | 2.6×+0.4× | 2.1×0.0× | |
| Price / book | 2×0.0× | 2×+0.7× | 1.3×0.0× | 1.3×+0.2× | |
| EV / EBITDA | 12.8×-0.7× | 13.5×+3.1× | 10.4×-0.6× | 11×-2.1× | |
| EV / sales | 5.4×-0.6× | 6×+1.6× | 4.4×+0.8× | 3.6×-0.4× | |
| Free cash flow yield | 4.7%-0.2pp | 4.9%-5.7pp | 10.7%+2.4pp | 8.2%-4.1pp | |
| Earnings yield | 5%+0.7pp | 4.3%-1.8pp | 6.1%-0.2pp | 6.3%+1.3pp | |
| Dividend yield | 4.3%+0.1pp | 4.2%-2.3pp | 6.5%+0.3pp | 6.2%-0.6pp | |
| PEG ratio | 1.2×-1.3× | 2.5×— | —— | 0.4×+0.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Empire Petroleum's profit margins?
- Empire Petroleum (EP) runs a 66.9% gross margin and a 28.7% operating margin, with a 18.9% net margin.
- Where do Empire Petroleum's ratios come from?
- Every ratio is computed from Empire Petroleum's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
