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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
VOC's Cash to Debt is ranked higher than
77% of the 471 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.61 vs. VOC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
VOC' s Cash to Debt Range Over the Past 10 Years
Min: 0.18  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 1.00
VOC's Equity to Asset is ranked higher than
98% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. VOC: 1.00 )
Ranked among companies with meaningful Equity to Asset only.
VOC' s Equity to Asset Range Over the Past 10 Years
Min: 0.65  Med: 1 Max: 1
Current: 1
0.65
1
Interest Coverage No Debt
VOC's Interest Coverage is ranked higher than
70% of the 192 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 62.50 vs. VOC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
VOC' s Interest Coverage Range Over the Past 10 Years
Min: 7.24  Med: No Debt Max: No Debt
Current: No Debt
WACC vs ROIC
7.10%
5.31%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 84.19
VOC's Operating margin (%) is ranked higher than
97% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -62.85 vs. VOC: 84.19 )
Ranked among companies with meaningful Operating margin (%) only.
VOC' s Operating margin (%) Range Over the Past 10 Years
Min: 39.88  Med: 94.88 Max: 97.68
Current: 84.19
39.88
97.68
Net-margin (%) 84.19
VOC's Net-margin (%) is ranked higher than
94% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -78.60 vs. VOC: 84.19 )
Ranked among companies with meaningful Net-margin (%) only.
VOC' s Net-margin (%) Range Over the Past 10 Years
Min: 39.88  Med: 94.88 Max: 97.68
Current: 84.19
39.88
97.68
ROE (%) 5.30
VOC's ROE (%) is ranked higher than
88% of the 446 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -20.44 vs. VOC: 5.30 )
Ranked among companies with meaningful ROE (%) only.
VOC' s ROE (%) Range Over the Past 10 Years
Min: 8.19  Med: 24.02 Max: 30.21
Current: 5.3
8.19
30.21
ROA (%) 5.30
VOC's ROA (%) is ranked higher than
92% of the 526 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.32 vs. VOC: 5.30 )
Ranked among companies with meaningful ROA (%) only.
VOC' s ROA (%) Range Over the Past 10 Years
Min: 8.19  Med: 19.9 Max: 29.52
Current: 5.3
8.19
29.52
Revenue Growth (3Y)(%) -39.10
VOC's Revenue Growth (3Y)(%) is ranked lower than
85% of the 384 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.00 vs. VOC: -39.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VOC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 9.1
Current: -39.1
0
9.1
EBITDA Growth (3Y)(%) -40.10
VOC's EBITDA Growth (3Y)(%) is ranked lower than
82% of the 271 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.40 vs. VOC: -40.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VOC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 9.2
Current: -40.1
0
9.2
EPS Growth (3Y)(%) -40.10
VOC's EPS Growth (3Y)(%) is ranked lower than
82% of the 278 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.40 vs. VOC: -40.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
VOC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 9.2
Current: -40.1
0
9.2
» VOC's 10-Y Financials

Financials


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

» Details

Guru Trades

VOC Guru Trades in

VOC Guru Trades in

Q2 2014

VOC Guru Trades in Q2 2014

Jim Simons 130,400 sh (+379.89%)
» More
Q3 2014

VOC Guru Trades in Q3 2014

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with VOC

(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 - E&P » Oil & Gas E&P
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VOC Energy Trust is a statutory trust, The Trust is created to acquire and hold a term net profits interest for the benefit of the Trust unitholders from production from the properties.

VOC Energy Trust is a statutory trust formed on November 3, 2010 in Delaware. The Trust was created to acquire and hold a term net profits interest for the benefit of the Trust unitholders from production from the Properties. The Company through its holdings is engaged in the production and development of oil and natural gas from properties located in Texas. The production of oil and gas from the underlying properties is affected by many state and federal regulations with respect to allowable rates of production, drilling permits, well spacing, marketing, environmental matters and pricing. The operations of the underlying properties are subject to stringent and complex federal, regional, state and local laws and regulations governing environmental protection as well as the discharge of materials into the environment.

Ratios

vs
industry
vs
history
P/E(ttm) 10.52
VOC's P/E(ttm) is ranked higher than
57% of the 134 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. VOC: 10.52 )
Ranked among companies with meaningful P/E(ttm) only.
VOC' s P/E(ttm) Range Over the Past 10 Years
Min: 2.77  Med: 7.42 Max: 26.19
Current: 10.52
2.77
26.19
PE(NRI) 10.52
VOC's PE(NRI) is ranked higher than
62% of the 112 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.38 vs. VOC: 10.52 )
Ranked among companies with meaningful PE(NRI) only.
VOC' s PE(NRI) Range Over the Past 10 Years
Min: 2.77  Med: 7.42 Max: 26.19
Current: 10.52
2.77
26.19
Price/Owner Earnings (ttm) 27.73
VOC's Price/Owner Earnings (ttm) is ranked lower than
68% of the 41 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.54 vs. VOC: 27.73 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
VOC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 10  Med: 24.68 Max: 38.36
Current: 27.73
10
38.36
P/B 0.59
VOC's P/B is ranked higher than
77% of the 550 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.05 vs. VOC: 0.59 )
Ranked among companies with meaningful P/B only.
VOC' s P/B Range Over the Past 10 Years
Min: 0.4  Med: 1.92 Max: 3.05
Current: 0.59
0.4
3.05
P/S 9.00
VOC's P/S is ranked lower than
77% of the 546 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.24 vs. VOC: 9.00 )
Ranked among companies with meaningful P/S only.
VOC' s P/S Range Over the Past 10 Years
Min: 2.7  Med: 7.21 Max: 25.3
Current: 9
2.7
25.3
EV-to-EBIT 10.65
VOC's EV-to-EBIT is ranked higher than
56% of the 152 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.51 vs. VOC: 10.65 )
Ranked among companies with meaningful EV-to-EBIT only.
VOC' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.8  Med: 7.4 Max: 16.5
Current: 10.65
2.8
16.5
EV-to-EBITDA 10.65
VOC's EV-to-EBITDA is ranked higher than
61% of the 266 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.83 vs. VOC: 10.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
VOC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.8  Med: 7.4 Max: 14.7
Current: 10.65
2.8
14.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.36
VOC's Dividend Yield is ranked higher than
90% of the 313 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.88 vs. VOC: 9.36 )
Ranked among companies with meaningful Dividend Yield only.
VOC' s Dividend Yield Range Over the Past 10 Years
Min: 3.82  Med: 13.47 Max: 36.06
Current: 9.36
3.82
36.06
Dividend Payout 1.00
VOC's Dividend Payout is ranked lower than
70% of the 60 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.62 vs. VOC: 1.00 )
Ranked among companies with meaningful Dividend Payout only.
VOC' s Dividend Payout Range Over the Past 10 Years
Min: 0.9  Med: 1 Max: 1
Current: 1
0.9
1
Dividend Growth (3y) -40.10
VOC's Dividend Growth (3y) is ranked lower than
75% of the 95 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -20.20 vs. VOC: -40.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
VOC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 9.2
Current: -40.1
0
9.2
Forward Dividend Yield 13.57
VOC's Forward Dividend Yield is ranked higher than
94% of the 263 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.88 vs. VOC: 13.57 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 9.36
VOC's Yield on cost (5-Year) is ranked higher than
87% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.20 vs. VOC: 9.36 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VOC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.82  Med: 13.47 Max: 36.06
Current: 9.36
3.82
36.06

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.59
VOC's Price/Tangible Book is ranked higher than
82% of the 541 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. VOC: 0.59 )
Ranked among companies with meaningful Price/Tangible Book only.
VOC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.45  Med: 2.05 Max: 2.87
Current: 0.59
0.45
2.87
Price/Projected FCF 0.69
VOC's Price/Projected FCF is ranked higher than
70% of the 122 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.36 vs. VOC: 0.69 )
Ranked among companies with meaningful Price/Projected FCF only.
VOC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.68  Med: 0.71 Max: 0.74
Current: 0.69
0.68
0.74
Price/Median PS Value 1.25
VOC's Price/Median PS Value is ranked lower than
61% of the 471 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. VOC: 1.25 )
Ranked among companies with meaningful Price/Median PS Value only.
VOC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 0.99 Max: 3.25
Current: 1.25
0.39
3.25
Price/Graham Number 0.53
VOC's Price/Graham Number is ranked higher than
73% of the 103 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.07 vs. VOC: 0.53 )
Ranked among companies with meaningful Price/Graham Number only.
VOC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.32  Med: 0.76 Max: 1.67
Current: 0.53
0.32
1.67
Earnings Yield (Greenblatt) (%) 9.40
VOC's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.20 vs. VOC: 9.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VOC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.1  Med: 13.5 Max: 36.2
Current: 9.4
6.1
36.2
Forward Rate of Return (Yacktman) (%) -26.82
VOC's Forward Rate of Return (Yacktman) (%) is ranked lower than
65% of the 184 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.62 vs. VOC: -26.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
VOC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -26.8  Med: -26.8 Max: -26.8
Current: -26.82

More Statistics

Revenue (TTM) (Mil) $5.76
EPS (TTM) $ 0.29
Beta0.63
Short Percentage of Float0.44%
52-Week Range $1.73 - 3.85
Shares Outstanding (Mil)17.00
» More Articles for VOC

Headlines

Articles On GuruFocus.com
Best Yielding Independent Oil and Gas Companies Dec 10 2011 
VOC Energy Trust: This New High-Yield, Inexpensive Energy Trust Should Benefit from Rising Oil Price Dec 08 2011 

More From Other Websites
VOC ENERGY TRUST Financials Nov 17 2016
VOC Energy Trust :VOC-US: Earnings Analysis: Q3, 2016 By the Numbers : November 11, 2016 Nov 11 2016
VOC ENERGY TRUST Files SEC form 10-Q, Quarterly Report Nov 09 2016
VOC ENERGY TRUST Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Oct 20 2016
VOC Energy Trust Announces Trust Quarterly Distribution Oct 20 2016
VOC ENERGY TRUST Files SEC form 10-Q, Quarterly Report Aug 09 2016
Vocus Communications Ltd. :VOC-AU: Earnings Analysis: For the six months ended December 31, 2015 :... Jul 26 2016
VOC ENERGY TRUST Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 20 2016
VOC Energy Trust Announces Trust Quarterly Distribution Jul 20 2016
VOC Energy Trust :VOC-US: Earnings Analysis: Q1, 2016 By the Numbers : May 26, 2016 May 26 2016
VOC ENERGY TRUST Files SEC form 10-Q, Quarterly Report May 10 2016
VOC ENERGY TRUST Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 19 2016
VOC Energy Trust Announces Trust Quarterly Distribution Apr 19 2016
VOC Energy Trust :VOC-US: Earnings Analysis: Q4, 2015 By the Numbers Mar 23 2016
VOC Energy Trust :VOC-US: Earnings Analysis: 2015 By the Numbers Mar 22 2016
VOC ENERGY TRUST Files SEC form 10-K, Annual Report Mar 15 2016
VOC Energy Trust: Price momentum supported by strong fundamentals Mar 07 2016
VOC ENERGY TRUST Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jan 19 2016
VOC Energy Trust Announces Trust Quarterly Distribution Jan 19 2016
VOC Energy Trust Earnings Analysis: Q3, 2015 By the Numbers Dec 17 2015

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