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13.81 (1y: -25%)
Market Cap 234.8 M P/E(ttm) 6.80
Enterprise Value 222.46 M P/B 1.80
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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

vs
industry		 vs
history
Cash to Debt No Debt
VOC's Cash to Debt is ranked higher than
95% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.16 vs. VOC: No Debt )
VOC' s 10-Year Cash to Debt Range
Min: 0.11   Max: No Debt
Current: No Debt
Equity to Asset 1
VOC's Equity to Asset is ranked higher than
100% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.52 vs. VOC: 1 )
VOC' s 10-Year Equity to Asset Range
Min: 0.62   Max: 1
Current: 1
0.62
1
Interest Coverage No Debt
VOC's Interest Coverage is ranked higher than
97% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.40 vs. VOC: No Debt )
VOC' s 10-Year Interest Coverage Range
Min: 7   Max: No Debt
Current: No Debt
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

vs
industry		 vs
history
Operating margin (%) 97.70
VOC's Operating margin (%) is ranked higher than
99% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. VOC: 97.70 )
VOC' s 10-Year Operating margin (%) Range
Min: 39.9   Max: 97.7
Current: 97.7
39.9
97.7
Net-margin (%) 97.7
VOC's Net-margin (%) is ranked higher than
98% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. VOC: 97.7 )
VOC' s 10-Year Net-margin (%) Range
Min: 39.9   Max: 97.7
Current: 97.7
39.9
97.7
ROE (%) 30.4
VOC's ROE (%) is ranked higher than
98% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. VOC: 30.4 )
VOC' s 10-Year ROE (%) Range
Min: 16.1   Max: 30.4
Current: 30.4
16.1
30.4
ROA (%) 30.4
VOC's ROA (%) is ranked higher than
99% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. VOC: 30.4 )
VOC' s 10-Year ROA (%) Range
Min: 10.7   Max: 30.4
Current: 30.4
10.7
30.4
» VOC's 10-Y Financials

Financials


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

» Details

Guru Trades
Q1 2012

VOC Guru Trades in Q1 2012

Steven Cohen Sold Out
» More
Q2 2012

VOC Guru Trades in Q2 2012

Jim Simons 23,708 sh (New)
» More
Q3 2012

VOC Guru Trades in Q3 2012

Jim Simons Sold Out
» More
Q1 2013

VOC Guru Trades in Q1 2013

Jim Simons 44,708 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with VOC



No Insider Trades Found!
» Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 6.60
VOC's P/E(ttm) is ranked higher than
87% of the 409 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.00 vs. VOC: 6.60 )
VOC' s 10-Year P/E(ttm) Range
Min: 5.68   Max: 16.9
Current: 6.6
5.68
16.9
P/B 1.80
VOC's P/B is ranked higher than
64% of the 745 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.34 vs. VOC: 1.80 )
VOC' s 10-Year P/B Range
Min: 1.72   Max: 3.05
Current: 1.8
1.72
3.05
P/S 6.50
VOC's P/S is ranked higher than
58% of the 800 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.15 vs. VOC: 6.50 )
VOC' s 10-Year P/S Range
Min: 5.55   Max: 16.44
Current: 6.5
5.55
16.44
EV-to-EBIT 6.7
VOC's EV-to-EBIT is ranked higher than
90% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.51 vs. VOC: 6.7 )
VOC' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 12.5
Current: 6.7
5.7
12.5

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 13.40
VOC's Dividend Yield is ranked higher than
98% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. VOC: 13.40 )
VOC' s 10-Year Dividend Yield Range
Min: 5.92   Max: 17.62
Current: 13.4
5.92
17.62
Dividend Payout 1
VOC's Dividend Payout is ranked higher than
70% of the 179 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. VOC: 1 )
VOC' s 10-Year Dividend Payout Range
Min: 1   Max: 1
Current: 1
Yield on cost (5-Year) 13.40
VOC's Yield on cost (5-Year) is ranked higher than
98% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. VOC: 13.40 )
VOC' s 10-Year Yield on cost (5-Year) Range
Min: 5.92   Max: 17.62
Current: 13.4
5.92
17.62

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 449
VOC's Price/Net Cash is ranked lower than
57% of the 151 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.60 vs. VOC: 449 )
VOC' s 10-Year Price/Net Cash Range
Min: 427.7   Max: 1109
Current: 449
427.7
1109
Price/Tangible Book 1.9
VOC's Price/Tangible Book is ranked higher than
65% of the 696 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. VOC: 1.9 )
VOC' s 10-Year Price/Tangible Book Range
Min: 1.8   Max: 2.8
Current: 1.9
1.8
2.8
Price/Median PS Value 0.9
VOC's Price/Median PS Value is ranked higher than
75% of the 662 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. VOC: 0.9 )
VOC' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 2.2
Current: 0.9
0.8
2.2
Price/Graham Number 0.7
VOC's Price/Graham Number is ranked higher than
86% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.10 vs. VOC: 0.7 )
VOC' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 1.4
Current: 0.7
0.7
1.4
Earnings Yield (Greenblatt) 14.90
VOC's Earnings Yield (Greenblatt) is ranked higher than
95% of the 931 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. VOC: 14.90 )
VOC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8   Max: 17.6
Current: 14.9
8
17.6

Business Description

VOC Energy Trust is a Delaware statutory trust formed in November 2010 by VOC Sponsor to own a term net profits interest representing the right to receive 80% of the net proceeds (calculated as described below) from production from substantially all of the interests in oil and natural gas properties in the states of Kansas and Texas held by VOC Sponsor as of the date of the conveyance of the net profits interest to the trust. There Properties are located in Kansas and Texas in areas characterized by long production histories and several additional development opportunities, which may help to diminish natural declines in production from the Underlying Properties. See "— Planned development and workover program" for a summary of VOC Sponsor's development plans in each of the operating areas of the Underlying Properties. Based on the reserve reports, approximately 92% of the future production from the Underlying Properties is expected to be oil, and approximately 8% is expected to be natural gas.
Company Website
SEC Reports
Industry: Oil & Gas E&P
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» 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 

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