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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
VOC's Cash to Debt is ranked higher than
87% of the 1076 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.42 vs. VOC: No Debt )
VOC' s 10-Year Cash to Debt Range
Min: 0.18   Max: No Debt
Current: No Debt

Equity to Asset 1.00
VOC's Equity to Asset is ranked higher than
100% of the 1050 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. VOC: 1.00 )
VOC' s 10-Year Equity to Asset Range
Min: 0.65   Max: 1
Current: 1

0.65
1
Interest Coverage No Debt
VOC's Interest Coverage is ranked higher than
97% of the 702 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.43 vs. VOC: No Debt )
VOC' s 10-Year Interest Coverage Range
Min: 7.24   Max: 9999.99
Current: No Debt

7.24
9999.99
WACC vs ROIC
11.12%
22.64%
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 (%) 96.95
VOC's Operating margin (%) is ranked higher than
99% of the 1082 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.39 vs. VOC: 96.95 )
VOC' s 10-Year Operating margin (%) Range
Min: 39.88   Max: 97.68
Current: 96.95

39.88
97.68
Net-margin (%) 96.95
VOC's Net-margin (%) is ranked higher than
98% of the 1083 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.96 vs. VOC: 96.95 )
VOC' s 10-Year Net-margin (%) Range
Min: 39.88   Max: 97.68
Current: 96.95

39.88
97.68
ROE (%) 22.56
VOC's ROE (%) is ranked higher than
96% of the 1167 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.09 vs. VOC: 22.56 )
VOC' s 10-Year ROE (%) Range
Min: 16.05   Max: 30.21
Current: 22.56

16.05
30.21
ROA (%) 22.56
VOC's ROA (%) is ranked higher than
98% of the 1205 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.30 vs. VOC: 22.56 )
VOC' s 10-Year ROA (%) Range
Min: 10.34   Max: 29.52
Current: 22.56

10.34
29.52
Revenue Growth (3Y)(%) 9.20
VOC's Revenue Growth (3Y)(%) is ranked higher than
82% of the 811 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.60 vs. VOC: 9.20 )
VOC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 9.2
Current: 9.2

0
9.2
EBITDA Growth (3Y)(%) 9.20
VOC's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 687 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.80 vs. VOC: 9.20 )
VOC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 9.2
Current: 9.2

0
9.2
EPS Growth (3Y)(%) 9.20
VOC's EPS Growth (3Y)(%) is ranked higher than
81% of the 593 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.70 vs. VOC: 9.20 )
VOC' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 9.2
Current: 9.2

0
9.2
» VOC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

VOC Guru Trades in Q4 2013

Jim Simons 44,200 sh (-30.25%)
» More
Q1 2014

VOC Guru Trades in Q1 2014

Jim Simons 27,173 sh (-38.52%)
» More
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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 4.40
VOC's P/E(ttm) is ranked higher than
97% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. VOC: 4.40 )
VOC' s 10-Year P/E(ttm) Range
Min: 2.77   Max: 26.19
Current: 4.4

2.77
26.19
Forward P/E 3.10
VOC's Forward P/E is ranked higher than
98% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. VOC: 3.10 )
N/A
PE(NRI) 4.40
VOC's PE(NRI) is ranked higher than
98% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. VOC: 4.40 )
VOC' s 10-Year PE(NRI) Range
Min: 2.77   Max: 26.19
Current: 4.4

2.77
26.19
P/B 1.00
VOC's P/B is ranked higher than
77% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. VOC: 1.00 )
VOC' s 10-Year P/B Range
Min: 0.86   Max: 3.05
Current: 1

0.86
3.05
P/S 4.20
VOC's P/S is ranked higher than
67% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.04 vs. VOC: 4.20 )
VOC' s 10-Year P/S Range
Min: 2.7   Max: 25.3
Current: 4.2

2.7
25.3
EV-to-EBIT 4.37
VOC's EV-to-EBIT is ranked higher than
96% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. VOC: 4.37 )
VOC' s 10-Year EV-to-EBIT Range
Min: 2.8   Max: 16.5
Current: 4.37

2.8
16.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 16.90
VOC's Dividend Yield is ranked higher than
85% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.32 vs. VOC: 16.90 )
VOC' s 10-Year Dividend Yield Range
Min: 3.82   Max: 36.06
Current: 16.9

3.82
36.06
Dividend Payout 1.00
VOC's Dividend Payout is ranked higher than
92% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. VOC: 1.00 )
VOC' s 10-Year Dividend Payout Range
Min: 1   Max: 1
Current: 1

Dividend growth (3y) 9.20
VOC's Dividend growth (3y) is ranked higher than
88% of the 228 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.50 vs. VOC: 9.20 )
VOC' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 9.2
Current: 9.2

0
9.2
Yield on cost (5-Year) 16.90
VOC's Yield on cost (5-Year) is ranked higher than
82% of the 405 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.80 vs. VOC: 16.90 )
VOC' s 10-Year Yield on cost (5-Year) Range
Min: 3.82   Max: 36.06
Current: 16.9

3.82
36.06

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
VOC's Price/Tangible Book is ranked higher than
81% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.52 vs. VOC: 1.00 )
VOC' s 10-Year Price/Tangible Book Range
Min: 1.74   Max: 2.88
Current: 1

1.74
2.88
Price/Median PS Value 0.60
VOC's Price/Median PS Value is ranked higher than
82% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. VOC: 0.60 )
VOC' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 3.14
Current: 0.6

0.38
3.14
Price/Graham Number 0.40
VOC's Price/Graham Number is ranked higher than
97% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. VOC: 0.40 )
VOC' s 10-Year Price/Graham Number Range
Min: 0.34   Max: 1.33
Current: 0.4

0.34
1.33
Earnings Yield (Greenblatt) 22.90
VOC's Earnings Yield (Greenblatt) is ranked higher than
95% of the 1175 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.40 vs. VOC: 22.90 )
VOC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.1   Max: 36.2
Current: 22.9

6.1
36.2

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
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.
» 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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