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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash to Debt No Debt
ROYL's Cash to Debt is ranked higher than
100% of the 464 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 vs. ROYL: No Debt )
Ranked among companies with meaningful Cash to Debt only.
ROYL' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 1.16 Max: No Debt
Current: No Debt
Equity to Asset -0.25
ROYL's Equity to Asset is ranked lower than
90% of the 432 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. ROYL: -0.25 )
Ranked among companies with meaningful Equity to Asset only.
ROYL' s Equity to Asset Range Over the Past 10 Years
Min: -0.34  Med: 0.43 Max: 0.71
Current: -0.25
-0.34
0.71
F-Score: 3
Z-Score: -6.48
M-Score: -2.41
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 : 2/10

vs
industry
vs
history
Operating margin (%) -163.28
ROYL's Operating margin (%) is ranked lower than
67% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -56.32 vs. ROYL: -163.28 )
Ranked among companies with meaningful Operating margin (%) only.
ROYL' s Operating margin (%) Range Over the Past 10 Years
Min: -182.38  Med: -43.32 Max: 56.51
Current: -163.28
-182.38
56.51
Net-margin (%) -129.28
ROYL's Net-margin (%) is ranked lower than
60% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -70.72 vs. ROYL: -129.28 )
Ranked among companies with meaningful Net-margin (%) only.
ROYL' s Net-margin (%) Range Over the Past 10 Years
Min: -578.66  Med: -30.9 Max: 44.66
Current: -129.28
-578.66
44.66
ROA (%) -16.10
ROYL's ROA (%) is ranked lower than
54% of the 519 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.43 vs. ROYL: -16.10 )
Ranked among companies with meaningful ROA (%) only.
ROYL' s ROA (%) Range Over the Past 10 Years
Min: -79.3  Med: -12.18 Max: 8.24
Current: -16.1
-79.3
8.24
ROC (Joel Greenblatt) (%) -28.42
ROYL's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.47 vs. ROYL: -28.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ROYL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -85.36  Med: -27.29 Max: 21.63
Current: -28.42
-85.36
21.63
Revenue Growth (3Y)(%) -19.00
ROYL's Revenue Growth (3Y)(%) is ranked lower than
66% of the 370 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.20 vs. ROYL: -19.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ROYL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.7  Med: -10.5 Max: 30.5
Current: -19
-43.7
30.5
EBITDA Growth (3Y)(%) -32.60
ROYL's EBITDA Growth (3Y)(%) is ranked lower than
74% of the 277 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.40 vs. ROYL: -32.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ROYL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.5  Med: 10.9 Max: 53
Current: -32.6
-36.5
53
EPS Growth (3Y)(%) -52.70
ROYL's EPS Growth (3Y)(%) is ranked lower than
91% of the 274 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.90 vs. ROYL: -52.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ROYL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -52.7  Med: -12.05 Max: 72.4
Current: -52.7
-52.7
72.4
GuruFocus has detected 2 Warning Signs with Royale Energy Inc $ROYL.
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» ROYL's 10-Y Financials

Financials


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

» Details

Guru Trades

ROYL Guru Trades in

Q3 2015

ROYL Guru Trades in Q3 2015

Jim Simons 23,217 sh (New)
» More
Q4 2015

ROYL Guru Trades in Q4 2015

Jim Simons 51,417 sh (+121.46%)
» More
Q1 2016

ROYL Guru Trades in Q1 2016

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with ROYL

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:OTCPK:OXPRY, OTCPK:BNGLF, OTCPK:ATLS, OTCPK:HOILF, OTCPK:PTOAF, OTCPK:ALVOF, OTCPK:LNCOQ, NAS:MEMP, OTCPK:ANARF, OTCPK:NHEGF, OTCPK:TPNEF, OTCPK:PTRC, OTCPK:PTCO, OTCPK:PCQRF, OTCPK:CSTPF, OTCPK:CGXEF, OTCPK:EWPMF, OTCPK:PGNYF, OTCPK:TSCEF, OTCPK:HMENF » details
Traded in other countries:RYL.Germany,
Royale Energy Inc is an independent oil and natural gas producer. It is engaged in the production and sale of natural gas, acquisition of oil and gas lease interests and proved reserves, and drilling of both exploratory and development wells.

Royale Energy Inc was incorporated in California in 1986 and began operations in 1988. The Company is an independent oil and natural gas producer. It is engaged in 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.

Ratios

vs
industry
vs
history
P/S 8.29
ROYL's P/S is ranked lower than
75% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. ROYL: 8.29 )
Ranked among companies with meaningful P/S only.
ROYL' s P/S Range Over the Past 10 Years
Min: 0.65  Med: 2.96 Max: 20.52
Current: 8.29
0.65
20.52
EV-to-EBIT -6.21
ROYL's EV-to-EBIT is ranked lower than
99.99% of the 136 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.61 vs. ROYL: -6.21 )
Ranked among companies with meaningful EV-to-EBIT only.
ROYL' s EV-to-EBIT Range Over the Past 10 Years
Min: -600.7  Med: -4 Max: 92.8
Current: -6.21
-600.7
92.8
EV-to-EBITDA -8.61
ROYL's EV-to-EBITDA is ranked lower than
99.99% of the 240 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.56 vs. ROYL: -8.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
ROYL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -136.4  Med: -1.7 Max: 5053
Current: -8.61
-136.4
5053
Current Ratio 0.48
ROYL's Current Ratio is ranked lower than
77% of the 502 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. ROYL: 0.48 )
Ranked among companies with meaningful Current Ratio only.
ROYL' s Current Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.79 Max: 1.4
Current: 0.48
0.31
1.4
Quick Ratio 0.48
ROYL's Quick Ratio is ranked lower than
76% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. ROYL: 0.48 )
Ranked among companies with meaningful Quick Ratio only.
ROYL' s Quick Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.75 Max: 1.4
Current: 0.48
0.29
1.4
Days Sales Outstanding 44.67
ROYL's Days Sales Outstanding is ranked higher than
59% of the 388 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 50.04 vs. ROYL: 44.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
ROYL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.54  Med: 73.15 Max: 612.29
Current: 44.67
31.54
612.29

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -9.30
ROYL's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.20 vs. ROYL: -9.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ROYL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15  Med: -2.4 Max: 13.2
Current: -9.3
-15
13.2

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 2.86
ROYL's Price/Median PS Value is ranked lower than
89% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.05 vs. ROYL: 2.86 )
Ranked among companies with meaningful Price/Median PS Value only.
ROYL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.27  Med: 0.66 Max: 5.06
Current: 2.86
0.27
5.06
Earnings Yield (Greenblatt) (%) -16.10
ROYL's Earnings Yield (Greenblatt) (%) is ranked lower than
62% of the 574 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 vs. ROYL: -16.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ROYL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -19.06  Med: 5.55 Max: 377.8
Current: -16.1
-19.06
377.8

More Statistics

Revenue (TTM) (Mil) $1.29
EPS (TTM) $ -0.09
Beta4.18
Short Percentage of Float1.39%
52-Week Range $0.15 - 0.94
Shares Outstanding (Mil)21.72
» More Articles for ROYL

Headlines

Articles On GuruFocus.com
Royale Energy Inc. Reports Operating Results (10-K) Mar 11 2011 
Royale Energy Inc. Reports Operating Results (10-Q) Oct 28 2010 
Royale Energy Inc. Reports Operating Results (10-Q) Aug 05 2010 
Royale Energy Inc. Reports Operating Results (10-Q/A) Aug 05 2010 
Royale Energy Inc. Reports Operating Results (10-Q/A) Aug 05 2010 
Royale Energy Inc. Reports Operating Results (10-Q) May 05 2010 
Royale Energy Inc. Reports Operating Results (10-Q) Nov 06 2009 
Royale Energy Inc. Reports Operating Results (10-Q) Aug 14 2009 
Royale Energy Inc. Reports Operating Results (10-Q) May 15 2009 

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ROYALE ENERGY INC Files SEC form 8-K, Other Events Nov 14 2016
ROYALE ENERGY INC Files SEC form 10-Q, Quarterly Report Nov 14 2016
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ROYALE ENERGY INC Files SEC form 10-K, Annual Report Mar 15 2016
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ROYALE ENERGY INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jan 20 2016

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