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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 : 5/10

vs
industry
vs
history
Cash to Debt 3.25
ROYL's Cash to Debt is ranked higher than
79% of the 857 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.73 vs. ROYL: 3.25 )
ROYL' s 10-Year Cash to Debt Range
Min: 0.2   Max: 8.67
Current: 3.25

0.2
8.67
Equity to Asset 0.07
ROYL's Equity to Asset is ranked higher than
56% of the 873 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. ROYL: 0.07 )
ROYL' s 10-Year Equity to Asset Range
Min: -0.29   Max: 0.58
Current: 0.07

-0.29
0.58
Interest Coverage 4.78
ROYL's Interest Coverage is ranked higher than
66% of the 568 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.61 vs. ROYL: 4.78 )
ROYL' s 10-Year Interest Coverage Range
Min: 1   Max: 77.26
Current: 4.78

1
77.26
F-Score: 4
Z-Score: -1.66
M-Score: -1.64
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 : 4/10

vs
industry
vs
history
Operating margin (%) 56.51
ROYL's Operating margin (%) is ranked higher than
97% of the 884 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.97 vs. ROYL: 56.51 )
ROYL' s 10-Year Operating margin (%) Range
Min: -182.38   Max: 56.51
Current: 56.51

-182.38
56.51
Net-margin (%) 44.66
ROYL's Net-margin (%) is ranked higher than
96% of the 884 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.79 vs. ROYL: 44.66 )
ROYL' s 10-Year Net-margin (%) Range
Min: -578.66   Max: 44.66
Current: 44.66

-578.66
44.66
ROE (%) 115.59
ROYL's ROE (%) is ranked higher than
99% of the 954 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.51 vs. ROYL: 115.59 )
ROYL' s 10-Year ROE (%) Range
Min: -118.7   Max: 115.59
Current: 115.59

-118.7
115.59
ROA (%) 7.76
ROYL's ROA (%) is ranked higher than
93% of the 992 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.72 vs. ROYL: 7.76 )
ROYL' s 10-Year ROA (%) Range
Min: -104.75   Max: 19.14
Current: 7.76

-104.75
19.14
ROC (Joel Greenblatt) (%) 20.09
ROYL's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 978 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.65 vs. ROYL: 20.09 )
ROYL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -139.94   Max: 51.43
Current: 20.09

-139.94
51.43
Revenue Growth (%) -43.40
ROYL's Revenue Growth (%) is ranked higher than
60% of the 661 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.20 vs. ROYL: -43.40 )
ROYL' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 30.6
Current: -43.4

0
30.6
EBITDA Growth (%) -21.60
ROYL's EBITDA Growth (%) is ranked higher than
67% of the 606 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.90 vs. ROYL: -21.60 )
ROYL' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 53.8
Current: -21.6

0
53.8
EPS Growth (%) -12.60
ROYL's EPS Growth (%) is ranked higher than
72% of the 516 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.20 vs. ROYL: -12.60 )
ROYL' s 10-Year EPS Growth (%) Range
Min: -50   Max: 230.2
Current: -12.6

-50
230.2
» ROYL's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/B 47.20
ROYL's P/B is ranked lower than
69% of the 941 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.50 vs. ROYL: 47.20 )
ROYL' s 10-Year P/B Range
Min: 1.13   Max: 312
Current: 47.2

1.13
312
P/S 15.24
ROYL's P/S is ranked lower than
80% of the 892 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.50 vs. ROYL: 15.24 )
ROYL' s 10-Year P/S Range
Min: 0.65   Max: 16.42
Current: 15.24

0.65
16.42
EV-to-EBIT 25.60
ROYL's EV-to-EBIT is ranked lower than
52% of the 639 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.12 vs. ROYL: 25.60 )
ROYL' s 10-Year EV-to-EBIT Range
Min: 3.1   Max: 127.5
Current: 25.6

3.1
127.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 47.20
ROYL's Price/Tangible Book is ranked lower than
78% of the 919 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.60 vs. ROYL: 47.20 )
ROYL' s 10-Year Price/Tangible Book Range
Min: 0.99   Max: 43.17
Current: 47.2

0.99
43.17
Price/Median PS Value 6.00
ROYL's Price/Median PS Value is ranked lower than
75% of the 821 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. ROYL: 6.00 )
ROYL' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 6.29
Current: 6

0.54
6.29
Price/Graham Number 8.30
ROYL's Price/Graham Number is ranked lower than
70% of the 460 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. ROYL: 8.30 )
ROYL' s 10-Year Price/Graham Number Range
Min: 0.91   Max: 7.62
Current: 8.3

0.91
7.62
Earnings Yield (Greenblatt) 3.90
ROYL's Earnings Yield (Greenblatt) is ranked higher than
56% of the 656 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.70 vs. ROYL: 3.90 )
ROYL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 32.3
Current: 3.9

0.8
32.3
Forward Rate of Return (Yacktman) -13.90
ROYL's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 753 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.50 vs. ROYL: -13.90 )
ROYL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.3   Max: 1.8
Current: -13.9

-22.3
1.8

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:RYL.Germany
Royale Energy, Inc. was incorporated in California in 1986 and began operations in 1988. The Company is an independent oil and natural gas producer. Its main lines of business are the production and sale of natural gas, acquisition of oil and gas lease interests and proved reserves, drilling of both exploratory and development wells, and sales of fractional working interests in wells. It owns wells and leases located mainly in the Sacramento Basin and San Joaquin Basin in California as well as in Utah, Texas, Oklahoma, Louisiana, and Alaska. The Company usually sells a portion of the working interest in each well it drills or participates in to third party investors and retains a portion of the prospect for its own account. Selling part of the working interest to others allows it to reduce its drilling risk by owning a diversified inventory of properties with less of its own funds invested in each drilling prospect, than if it owned the whole working interest and paid all drilling and development costs of each prospect itself. It generally sells working interests in its prospects to accredited investors in exempt securities offerings. The prospects are bundled into multi-well investments, which permit the third party investors to diversify their investments by investing in several wells at once instead of investing in single well prospects. The company's exploration, development, production and processing of oil and natural gas are subject to various federal and state laws and regulations to protect the environment.

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