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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
AE's Cash to Debt is ranked higher than
99% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.49 vs. AE: No Debt )
Ranked among companies with meaningful Cash to Debt only.
AE' s Cash to Debt Range Over the Past 10 Years
Min: 0.33  Med: 5.65 Max: No Debt
Current: No Debt
Equity to Asset 0.64
AE's Equity to Asset is ranked higher than
83% of the 159 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.44 vs. AE: 0.64 )
Ranked among companies with meaningful Equity to Asset only.
AE' s Equity to Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.25 Max: 0.64
Current: 0.64
0.1
0.64
F-Score: 6
Z-Score: 9.23
M-Score: -2.66
WACC vs ROIC
12.90%
-4.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -0.30
AE's Operating margin (%) is ranked lower than
87% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.23 vs. AE: -0.30 )
Ranked among companies with meaningful Operating margin (%) only.
AE' s Operating margin (%) Range Over the Past 10 Years
Min: -0.28  Med: 0.62 Max: 1.3
Current: -0.3
-0.28
1.3
Net-margin (%) -0.18
AE's Net-margin (%) is ranked lower than
80% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.79 vs. AE: -0.18 )
Ranked among companies with meaningful Net-margin (%) only.
AE' s Net-margin (%) Range Over the Past 10 Years
Min: -0.13  Med: 0.43 Max: 0.82
Current: -0.18
-0.13
0.82
ROE (%) -1.86
AE's ROE (%) is ranked lower than
82% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.02 vs. AE: -1.86 )
Ranked among companies with meaningful ROE (%) only.
AE' s ROE (%) Range Over the Past 10 Years
Min: -6.51  Med: 12.40 Max: 22.84
Current: -1.86
-6.51
22.84
ROA (%) -1.03
AE's ROA (%) is ranked lower than
82% of the 164 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.99 vs. AE: -1.03 )
Ranked among companies with meaningful ROA (%) only.
AE' s ROA (%) Range Over the Past 10 Years
Min: -1.96  Med: 3.31 Max: 6.96
Current: -1.03
-1.96
6.96
ROC (Joel Greenblatt) (%) -6.05
AE's ROC (Joel Greenblatt) (%) is ranked lower than
90% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.63 vs. AE: -6.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -16.53  Med: 23.85 Max: 51.39
Current: -6.05
-16.53
51.39
Revenue Growth (3Y)(%) -16.80
AE's Revenue Growth (3Y)(%) is ranked lower than
89% of the 142 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -4.60 vs. AE: -16.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -37.3  Med: 8.40 Max: 52.7
Current: -16.8
-37.3
52.7
EBITDA Growth (3Y)(%) -30.60
AE's EBITDA Growth (3Y)(%) is ranked lower than
92% of the 119 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.00 vs. AE: -30.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -54.8  Med: -0.90 Max: 158.8
Current: -30.6
-54.8
158.8
» AE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

AE Guru Trades in Q2 2015

Jim Simons 274,500 sh (+3.27%)
» More
Q3 2015

AE Guru Trades in Q3 2015

Jim Simons 274,200 sh (-0.11%)
» More
Q4 2015

AE Guru Trades in Q4 2015

Jim Simons 278,000 sh (+1.39%)
» More
Q1 2016

AE Guru Trades in Q1 2016

Jim Simons 275,300 sh (-0.97%)
» More
» Details

Insider Trades

Latest Guru Trades with AE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare:NAS:PEIX, OTCPK:MNELF, OTCPK:ICNN, OTCPK:PSON, OTCPK:CLSZF, NAS:CLNE, NYSE:BPT, NAS:CLMT, NAS:REGI, OTCPK:NOCEF, NYSE:ALJ, NYSE:SRLP, OTCPK:NZRFF, NYSE:ALDW, NYSE:DK, NYSE:CAPL, NYSE:CVRR, NYSE:CVI, OTCPK:PKIUF, NYSE:WNR » details
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.

Adams Resources & Energy Inc is a Delaware Corporation organized in 1973. The Company and its subsidiaries are engaged in the business of marketing crude oil, natural gas and petroleum products; tank truck transportation of liquid chemicals and oil and gas exploration and production. Marketing Segment through Gulfmark Energy, Inc., purchases crude oil and arranges sales and deliveries to refiners and other customers. Activity is concentrated onshore in Texas and Louisiana with additional operations in Michigan and New Mexico. Adams Resources Marketing, Ltd., ARM, a subsidiary of ARE, operates as a wholesale purchaser, distributor and marketer of natural gas. Transportation service is provided to over 400 customers under multiple load contracts in addition to loads covered under STC's standard price list. Adams Resources Exploration Corporation, a subsidiary of ARE, is engaged in the exploration and development of domestic oil and natural gas properties in Texas and the south central region of the United States. The Company is subject to an extensive variety of evolving United States federal, state and local laws, rules and regulations governing the storage, transportation, manufacture, use, discharge, release and disposal of product and contaminants into the environment, or otherwise relating to the protection of the environment.

Ratios

vs
industry
vs
history
P/B 0.89
AE's P/B is ranked higher than
64% of the 175 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.28 vs. AE: 0.89 )
Ranked among companies with meaningful P/B only.
AE' s P/B Range Over the Past 10 Years
Min: 0.66  Med: 1.22 Max: 2.49
Current: 0.89
0.66
2.49
P/S 0.09
AE's P/S is ranked higher than
94% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.34 vs. AE: 0.09 )
Ranked among companies with meaningful P/S only.
AE' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: 0.11
Current: 0.09
0.01
0.11
POCF 12.12
AE's POCF is ranked lower than
84% of the 117 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.03 vs. AE: 12.12 )
Ranked among companies with meaningful POCF only.
AE' s POCF Range Over the Past 10 Years
Min: 1.21  Med: 5.06 Max: 16.5
Current: 12.12
1.21
16.5
EV-to-EBITDA 2.76
AE's EV-to-EBITDA is ranked higher than
83% of the 157 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.99 vs. AE: 2.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
AE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -37.5  Med: 3.20 Max: 28
Current: 2.76
-37.5
28
Shiller P/E 11.25
AE's Shiller P/E is ranked higher than
61% of the 31 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.11 vs. AE: 11.25 )
Ranked among companies with meaningful Shiller P/E only.
AE' s Shiller P/E Range Over the Past 10 Years
Min: 7.41  Med: 14.08 Max: 28
Current: 11.25
7.41
28
Current Ratio 2.27
AE's Current Ratio is ranked higher than
82% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.30 vs. AE: 2.27 )
Ranked among companies with meaningful Current Ratio only.
AE' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.20 Max: 2.27
Current: 2.27
1.07
2.27
Quick Ratio 2.10
AE's Quick Ratio is ranked higher than
86% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.96 vs. AE: 2.10 )
Ranked among companies with meaningful Quick Ratio only.
AE' s Quick Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.13 Max: 2.11
Current: 2.1
0.93
2.11
Days Inventory 3.04
AE's Days Inventory is ranked higher than
94% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 27.99 vs. AE: 3.04 )
Ranked among companies with meaningful Days Inventory only.
AE' s Days Inventory Range Over the Past 10 Years
Min: 1.28  Med: 1.97 Max: 2.81
Current: 3.04
1.28
2.81
Days Sales Outstanding 16.26
AE's Days Sales Outstanding is ranked higher than
59% of the 117 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 19.76 vs. AE: 16.26 )
Ranked among companies with meaningful Days Sales Outstanding only.
AE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.48  Med: 25.13 Max: 36.24
Current: 16.26
10.48
36.24
Days Payable 15.67
AE's Days Payable is ranked lower than
71% of the 104 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 27.94 vs. AE: 15.67 )
Ranked among companies with meaningful Days Payable only.
AE' s Days Payable Range Over the Past 10 Years
Min: 10.14  Med: 27.85 Max: 35.4
Current: 15.67
10.14
35.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.09
AE's Dividend Yield is ranked lower than
86% of the 212 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.40 vs. AE: 2.09 )
Ranked among companies with meaningful Dividend Yield only.
AE' s Dividend Yield Range Over the Past 10 Years
Min: 0.82  Med: 1.71 Max: 3.85
Current: 2.09
0.82
3.85
Dividend Growth (3y) 2.10
AE's Dividend Growth (3y) is ranked lower than
52% of the 79 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.40 vs. AE: 2.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
AE' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 2.1  Med: 9.10 Max: 41.7
Current: 2.1
2.1
41.7
Forward Dividend Yield 2.59
AE's Forward Dividend Yield is ranked lower than
78% of the 212 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.98 vs. AE: 2.59 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.93
AE's Yield on cost (5-Year) is ranked lower than
86% of the 212 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.95 vs. AE: 2.93 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AE' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.15  Med: 2.40 Max: 5.4
Current: 2.93
1.15
5.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.52
AE's Price/Net Current Asset Value is ranked higher than
75% of the 52 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.57 vs. AE: 1.52 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
AE' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.19  Med: 3.60 Max: 68.48
Current: 1.52
1.19
68.48
Price/Tangible Book 0.87
AE's Price/Tangible Book is ranked higher than
66% of the 160 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.41 vs. AE: 0.87 )
Ranked among companies with meaningful Price/Tangible Book only.
AE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.46  Med: 1.26 Max: 2.37
Current: 0.87
0.46
2.37
Price/Projected FCF 0.64
AE's Price/Projected FCF is ranked higher than
52% of the 85 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.83 vs. AE: 0.64 )
Ranked among companies with meaningful Price/Projected FCF only.
AE' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.36  Med: 1.06 Max: 17.09
Current: 0.64
0.36
17.09
Price/Median PS Value 1.63
AE's Price/Median PS Value is ranked lower than
82% of the 171 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.17 vs. AE: 1.63 )
Ranked among companies with meaningful Price/Median PS Value only.
AE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 0.70 Max: 2.06
Current: 1.63
0.11
2.06
Earnings Yield (Greenblatt) (%) -9.05
AE's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 179 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.60 vs. AE: -9.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -9.05  Med: 19.30 Max: 108.7
Current: -9.05
-9.05
108.7
Forward Rate of Return (Yacktman) (%) -7.01
AE's Forward Rate of Return (Yacktman) (%) is ranked lower than
77% of the 71 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.73 vs. AE: -7.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -12.5  Med: 2.20 Max: 46.3
Current: -7.01
-12.5
46.3

More Statistics

Revenue (TTM) (Mil) $1,639
EPS (TTM) $ -0.69
Beta1.51
Short Percentage of Float2.19%
52-Week Range $30.00 - 48.60
Shares Outstanding (Mil)4.22
» More Articles for AE

Headlines

Articles On GuruFocus.com
3 Basic Material Stocks with Potential to Boost Future Dividends Oct 14 2013 
The Best Stocks with Dividend Growth from Last Week (Nov. 5-11, 2012) Nov 11 2012 
19 Stocks Avoiding a November Freeze with Increased Dividends Nov 14 2011 
Guru Stocks Raising Dividends: WRLS, MRK, AE, LNC, ABC Nov 14 2011 
23 Dividend Stocks Paying More Cash: AE, BF.A, CMA, CPB, CVR, etc. Nov 22 2010 
Adams Resources for Investment with Income Sep 21 2010 
Adams Resources & Energy Inc Reports Operating Results (10-Q) May 13 2010 
Adams Resources & Energy Inc Reports Operating Results (10-Q) May 14 2009 

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ADAMS RESOURCES & ENERGY, INC. Financials May 17 2016
ADAMS RESOURCES & ENERGY, INC. Files SEC form 10-Q, Quarterly Report May 09 2016
ADAMS RESOURCES ANNOUNCES DIVIDEND AND FIRST QUARTER 2016 EARNINGS May 09 2016
ADAMS RESOURCES & ENERGY, INC. Files SEC form 8-K, Results of Operations and Financial Condition May 06 2016
Adams Resources Announces Dividend And First Quarter 2016 Earnings May 06 2016
ADAMS RESOURCES & ENERGY, INC. Files SEC form 8-K, Other Events Apr 22 2016
ETF’s with exposure to Adams Resources & Energy, Inc. : April 19, 2016 Apr 19 2016
Adams Resources & Energy, Inc. :AE-US: Earnings Analysis: 2015 By the Numbers Mar 21 2016
ADAMS RESOURCES & ENERGY, INC. Files SEC form 10-K, Annual Report Mar 11 2016
Adams Resources Announces Fourth Quarter 2015 Results Mar 11 2016
ADAMS RESOURCES & ENERGY, INC. Files SEC form 8-K, Results of Operations and Financial Condition Mar 10 2016
Adams Resources Announces First Quarter 2016 Dividend Feb 25 2016
ADAMS RESOURCES & ENERGY, INC. Files SEC form 8-K, Results of Operations and Financial Condition Feb 25 2016
ADAMS RESOURCES & ENERGY, INC. Files SEC form 8-K, Other Events Jan 14 2016
Adams Resources & Energy, Inc. Earnings Analysis: Q3, 2015 By the Numbers Dec 24 2015

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