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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 : 6/10

vs
industry
vs
history
Cash-to-Debt No Debt
OTCPK:RSRV's Cash-to-Debt is ranked higher than
97% of the 454 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.74 vs. OTCPK:RSRV: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:RSRV' s Cash-to-Debt Range Over the Past 10 Years
Min: N/A  Med: No Debt Max: No Debt
Current: No Debt
N/A
No Debt
Equity-to-Asset 0.87
OTCPK:RSRV's Equity-to-Asset is ranked higher than
87% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. OTCPK:RSRV: 0.87 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:RSRV' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.72  Med: 0.87 Max: 0.96
Current: 0.87
0.72
0.96
Piotroski F-Score: 4
Altman Z-Score: 6.81
Beneish M-Score: -1.60
WACC vs ROIC
14.34%
-14.45%
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 % -42.91
OTCPK:RSRV's Operating Margin % is ranked higher than
52% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -46.41 vs. OTCPK:RSRV: -42.91 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:RSRV' s Operating Margin % Range Over the Past 10 Years
Min: -42.91  Med: 43.71 Max: 67.3
Current: -42.91
-42.91
67.3
Net Margin % -21.53
OTCPK:RSRV's Net Margin % is ranked higher than
65% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -51.58 vs. OTCPK:RSRV: -21.53 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:RSRV' s Net Margin % Range Over the Past 10 Years
Min: -22.31  Med: 35.11 Max: 52.52
Current: -21.53
-22.31
52.52
ROE % -3.72
OTCPK:RSRV's ROE % is ranked higher than
69% of the 427 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.79 vs. OTCPK:RSRV: -3.72 )
Ranked among companies with meaningful ROE % only.
OTCPK:RSRV' s ROE % Range Over the Past 10 Years
Min: -5.39  Med: 19.83 Max: 40.04
Current: -3.72
-5.39
40.04
ROA % -3.23
OTCPK:RSRV's ROA % is ranked higher than
68% of the 503 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.36 vs. OTCPK:RSRV: -3.23 )
Ranked among companies with meaningful ROA % only.
OTCPK:RSRV' s ROA % Range Over the Past 10 Years
Min: -4.58  Med: 16.48 Max: 35.71
Current: -3.23
-4.58
35.71
ROC (Joel Greenblatt) % -15.34
OTCPK:RSRV's ROC (Joel Greenblatt) % is ranked lower than
52% of the 478 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.79 vs. OTCPK:RSRV: -15.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:RSRV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -20.39  Med: 45.91 Max: 130.91
Current: -15.34
-20.39
130.91
3-Year Revenue Growth Rate -17.30
OTCPK:RSRV's 3-Year Revenue Growth Rate is ranked higher than
51% of the 379 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -17.60 vs. OTCPK:RSRV: -17.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:RSRV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.3  Med: 18.2 Max: 69.8
Current: -17.3
-17.3
69.8
3-Year EBITDA Growth Rate -30.50
OTCPK:RSRV's 3-Year EBITDA Growth Rate is ranked lower than
64% of the 303 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.90 vs. OTCPK:RSRV: -30.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:RSRV' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -30.5  Med: 14.8 Max: 74
Current: -30.5
-30.5
74
GuruFocus has detected 5 Warning Signs with The Reserve Petroleum Co $OTCPK:RSRV.
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» OTCPK:RSRV's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:OTCPK:BDCO, AMEX:BRN, AMEX:ESTE, NYSE:BBG » details
Reserve Petroleum Co is engaged in oil and natural gas exploration and development and minerals management with areas of concentration in Texas, Oklahoma, Kansas, Arkansas and South Dakota.

The Reserve Petroleum Co was incorporated in the State of Delaware on July 18, 1931. It is engaged in oil and natural gas exploration & development and minerals management with areas of concentration in Texas, Oklahoma, Kansas, Arkansas and South Dakota. It owns non-producing mineral interests in approximately 256,362 gross acres equivalent to approximately 88,314 net acres. These mineral interests are located in nine different states in the north and south central United States. A total of approximately 81,126 net acres are located in the States of Arkansas, Kansas, Oklahoma, South Dakota and Texas, the areas of concentration for the Company in its recent exploration and development programs. It develops exploratory drilling prospects by identification of an area of interest, development of geological and geophysical information and purchase of leaseholds in the area. It has one customer; Redland Resources, Inc. The operation of the various producing properties, in which the Company has an interest, is subject to federal, state, and local provisions regulating discharge of materials into the environment, the storage of oil and gas products, and the contamination of subsurface formations.

Ratios

vs
industry
vs
history
PB Ratio 1.23
RSRV's PB Ratio is ranked lower than
51% of the 565 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.18 vs. RSRV: 1.23 )
Ranked among companies with meaningful PB Ratio only.
RSRV' s PB Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.69 Max: 2.84
Current: 1.23
0.78
2.84
PS Ratio 6.86
RSRV's PS Ratio is ranked lower than
74% of the 563 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.40 vs. RSRV: 6.86 )
Ranked among companies with meaningful PS Ratio only.
RSRV' s PS Ratio Range Over the Past 10 Years
Min: 1.67  Med: 3.45 Max: 6.86
Current: 6.86
1.67
6.86
Price-to-Free-Cash-Flow 68.45
RSRV's Price-to-Free-Cash-Flow is ranked lower than
92% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.09 vs. RSRV: 68.45 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RSRV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.18  Med: 13.52 Max: 68.45
Current: 68.45
4.18
68.45
Price-to-Operating-Cash-Flow 14.91
RSRV's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.44 vs. RSRV: 14.91 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RSRV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.69  Med: 5.29 Max: 14.91
Current: 14.91
2.69
14.91
EV-to-EBITDA 10.85
RSRV's EV-to-EBITDA is ranked higher than
55% of the 328 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.02 vs. RSRV: 10.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
RSRV' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.7  Med: 3 Max: 10.9
Current: 10.85
0.7
10.9
Shiller PE Ratio 8.08
RSRV's Shiller PE Ratio is ranked higher than
72% of the 81 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.16 vs. RSRV: 8.08 )
Ranked among companies with meaningful Shiller PE Ratio only.
RSRV' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.93  Med: 10.03 Max: 13.82
Current: 8.08
4.93
13.82
Current Ratio 51.73
RSRV's Current Ratio is ranked higher than
98% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.24 vs. RSRV: 51.73 )
Ranked among companies with meaningful Current Ratio only.
RSRV' s Current Ratio Range Over the Past 10 Years
Min: 3.84  Med: 26.93 Max: 92.29
Current: 51.73
3.84
92.29
Quick Ratio 51.73
RSRV's Quick Ratio is ranked higher than
98% of the 486 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. RSRV: 51.73 )
Ranked among companies with meaningful Quick Ratio only.
RSRV' s Quick Ratio Range Over the Past 10 Years
Min: 3.84  Med: 26.93 Max: 92.29
Current: 51.73
3.84
92.29
Days Sales Outstanding 87.38
RSRV's Days Sales Outstanding is ranked lower than
77% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 56.03 vs. RSRV: 87.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
RSRV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.61  Med: 54.66 Max: 96.13
Current: 87.38
39.61
96.13
Days Payable 48.05
RSRV's Days Payable is ranked lower than
67% of the 241 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 88.92 vs. RSRV: 48.05 )
Ranked among companies with meaningful Days Payable only.
RSRV' s Days Payable Range Over the Past 10 Years
Min: 20.94  Med: 43.17 Max: 88.49
Current: 48.05
20.94
88.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.04
RSRV's Dividend Yield % is ranked lower than
69% of the 286 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.91 vs. RSRV: 2.04 )
Ranked among companies with meaningful Dividend Yield % only.
RSRV' s Dividend Yield % Range Over the Past 10 Years
Min: 1.5  Med: 3.23 Max: 19.05
Current: 2.04
1.5
19.05
Forward Dividend Yield % 2.04
RSRV's Forward Dividend Yield % is ranked lower than
75% of the 258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.29 vs. RSRV: 2.04 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.74
RSRV's 5-Year Yield-on-Cost % is ranked lower than
51% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.67 vs. RSRV: 2.74 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RSRV' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.02  Med: 4.34 Max: 25.61
Current: 2.74
2.02
25.61

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 2.39
RSRV's Price-to-Net-Cash is ranked higher than
70% of the 111 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.50 vs. RSRV: 2.39 )
Ranked among companies with meaningful Price-to-Net-Cash only.
RSRV' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.62  Med: 4.11 Max: 6.26
Current: 2.39
1.62
6.26
Price-to-Net-Current-Asset-Value 2.21
RSRV's Price-to-Net-Current-Asset-Value is ranked higher than
72% of the 164 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.83 vs. RSRV: 2.21 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
RSRV' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.53  Med: 3.4 Max: 4.98
Current: 2.21
1.53
4.98
Price-to-Tangible-Book 1.23
RSRV's Price-to-Tangible-Book is ranked higher than
54% of the 528 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.31 vs. RSRV: 1.23 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RSRV' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.88  Med: 1.73 Max: 2.73
Current: 1.23
0.88
2.73
Price-to-Intrinsic-Value-Projected-FCF 0.73
RSRV's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
76% of the 149 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.50 vs. RSRV: 0.73 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RSRV' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.46  Med: 0.75 Max: 1.12
Current: 0.73
0.46
1.12
Price-to-Median-PS-Value 1.99
RSRV's Price-to-Median-PS-Value is ranked lower than
81% of the 492 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.11 vs. RSRV: 1.99 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RSRV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.51  Med: 0.98 Max: 1.99
Current: 1.99
0.51
1.99
Earnings Yield (Greenblatt) % -11.42
RSRV's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 569 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.07 vs. RSRV: -11.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RSRV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11.42  Med: 19.1 Max: 80
Current: -11.42
-11.42
80
Forward Rate of Return (Yacktman) % -14.96
RSRV's Forward Rate of Return (Yacktman) % is ranked higher than
54% of the 173 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.18 vs. RSRV: -14.96 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RSRV' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -15  Med: 10.2 Max: 102
Current: -14.96
-15
102

More Statistics

Revenue (TTM) (Mil) $5.65
EPS (TTM) $ -7.67
Beta1.59
Short Percentage of Float0.00%
52-Week Range $178.00 - 274.90
Shares Outstanding (Mil)0.16

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