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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 : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
AE's Cash-to-Debt is ranked higher than
99% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.38 vs. AE: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
AE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1  Med: 2.16 Max: No Debt
Current: No Debt
Equity-to-Asset 0.61
AE's Equity-to-Asset is ranked higher than
74% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. AE: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
AE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.32  Med: 0.23 Max: 0.65
Current: 0.61
-0.32
0.65
Piotroski F-Score: 6
Altman Z-Score: 7.05
Beneish M-Score: -2.81
WACC vs ROIC
10.06%
-2.86%
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 % -0.24
AE's Operating Margin % is ranked lower than
76% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.37 vs. AE: -0.24 )
Ranked among companies with meaningful Operating Margin % only.
AE' s Operating Margin % Range Over the Past 10 Years
Min: -0.28  Med: 0.58 Max: 1.3
Current: -0.24
-0.28
1.3
Net Margin % -0.29
AE's Net Margin % is ranked lower than
68% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.83 vs. AE: -0.29 )
Ranked among companies with meaningful Net Margin % only.
AE' s Net Margin % Range Over the Past 10 Years
Min: -0.29  Med: 0.32 Max: 0.82
Current: -0.29
-0.29
0.82
ROE % -2.29
AE's ROE % is ranked lower than
67% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.16 vs. AE: -2.29 )
Ranked among companies with meaningful ROE % only.
AE' s ROE % Range Over the Past 10 Years
Min: -6.51  Med: 7.47 Max: 22.84
Current: -2.29
-6.51
22.84
ROA % -1.40
AE's ROA % is ranked lower than
67% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.24 vs. AE: -1.40 )
Ranked among companies with meaningful ROA % only.
AE' s ROA % Range Over the Past 10 Years
Min: -1.96  Med: 2.47 Max: 6.96
Current: -1.4
-1.96
6.96
ROC (Joel Greenblatt) % -5.89
AE's ROC (Joel Greenblatt) % is ranked lower than
61% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.39 vs. AE: -5.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -16.53  Med: 15.62 Max: 50.92
Current: -5.89
-16.53
50.92
3-Year Revenue Growth Rate -34.70
AE's 3-Year Revenue Growth Rate is ranked lower than
92% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.40 vs. AE: -34.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -37.3  Med: 14.8 Max: 76
Current: -34.7
-37.3
76
3-Year EBITDA Growth Rate -23.50
AE's 3-Year EBITDA Growth Rate is ranked lower than
81% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.10 vs. AE: -23.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -54.8  Med: 8.1 Max: 158.2
Current: -23.5
-54.8
158.2
3-Year EPS without NRI Growth Rate -51.40
AE's 3-Year EPS without NRI Growth Rate is ranked lower than
83% of the 47 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -8.20 vs. AE: -51.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -51.4  Med: 9.85 Max: 88
Current: -51.4
-51.4
88
GuruFocus has detected 1 Warning Sign with Adams Resources & Energy Inc $AE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AE's 30-Y Financials

Financials (Next Earnings Date: 2017-11-08 Est.)


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

» Details

Guru Trades

Q3 2016

AE Guru Trades in Q3 2016

Jim Simons 280,200 sh (+0.92%)
» More
Q4 2016

AE Guru Trades in Q4 2016

Jim Simons 283,100 sh (+1.03%)
» More
Q1 2017

AE Guru Trades in Q1 2017

Jim Simons 285,000 sh (+0.67%)
» More
Q2 2017

AE Guru Trades in Q2 2017

Jim Simons 285,900 sh (+0.32%)
» More
» Details

Insider Trades

Latest Guru Trades with AE

(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 - Integrated » Oil & Gas Integrated    NAICS: 213112    SIC: 1389
Compare:NYSE:ECT, NAS:MNGA, OTCPK:PTOI, OTCPK:TGRO, NAS:TUSK, NYSE:QEP, NYSE:EQGP, NYSE:CVX, NYSE:XOM » details
Headquarter Location:USA
Adams Resources & Energy Inc along with its subsidiaries is engaged in marketing of crude oil, natural gas and petroleum products; tank truck transportation of liquid chemicals; and oil and gas exploration and production.

Adams Resources & Energy Inc is a Delaware Corporation organized in 1973. The Company and its subsidiaries are engaged in the business of marketing crude oil, natural gas and petroleum products; tank truck transportation of liquid chemicals and oil and gas exploration and production. Marketing Segment through Gulfmark Energy, Inc., purchases crude oil and arranges sales and deliveries to refiners and other customers. Activity is concentrated onshore in Texas and Louisiana with additional operations in Michigan and New Mexico. Adams Resources Marketing, Ltd., ARM, a subsidiary of ARE, operates as a wholesale purchaser, distributor and marketer of natural gas. Transportation service is provided to over 400 customers under multiple load contracts in addition to loads covered under STC's standard price list. Adams Resources Exploration Corporation, a subsidiary of ARE, is engaged in the exploration and development of domestic oil and natural gas properties in Texas and the south central region of the United States. The Company is subject to an extensive variety of evolving United States federal, state and local laws, rules and regulations governing the storage, transportation, manufacture, use, discharge, release and disposal of product and contaminants into the environment, or otherwise relating to the protection of the environment.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 302.13
AE's Price-to-Owner-Earnings is ranked lower than
100% of the 33 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 20.65 vs. AE: 302.13 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.88  Med: 14.5 Max: 433.4
Current: 302.13
1.88
433.4
PB Ratio 1.07
AE's PB Ratio is ranked lower than
51% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.10 vs. AE: 1.07 )
Ranked among companies with meaningful PB Ratio only.
AE' s PB Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.15 Max: 2.49
Current: 1.07
0.66
2.49
PS Ratio 0.13
AE's PS Ratio is ranked higher than
90% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.86 vs. AE: 0.13 )
Ranked among companies with meaningful PS Ratio only.
AE' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: 0.16
Current: 0.13
0.01
0.16
Price-to-Free-Cash-Flow 10.71
AE's Price-to-Free-Cash-Flow is ranked higher than
61% of the 31 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.71 vs. AE: 10.71 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.76  Med: 14.56 Max: 236.3
Current: 10.71
3.76
236.3
Price-to-Operating-Cash-Flow 7.68
AE's Price-to-Operating-Cash-Flow is ranked lower than
64% of the 50 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.04 vs. AE: 7.68 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.21  Med: 5.22 Max: 25.92
Current: 7.68
1.21
25.92
EV-to-EBIT -15.57
AE's EV-to-EBIT is ranked lower than
81% of the 54 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.95 vs. AE: -15.57 )
Ranked among companies with meaningful EV-to-EBIT only.
AE' s EV-to-EBIT Range Over the Past 10 Years
Min: -43  Med: 4.5 Max: 93.1
Current: -15.57
-43
93.1
EV-to-EBITDA 4.19
AE's EV-to-EBITDA is ranked higher than
90% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.18 vs. AE: 4.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
AE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -37.5  Med: 3.2 Max: 28
Current: 4.19
-37.5
28
EV-to-Revenue 0.04
AE's EV-to-Revenue is ranked higher than
99% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.16 vs. AE: 0.04 )
Ranked among companies with meaningful EV-to-Revenue only.
AE' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.1 Max: 0.1
Current: 0.04
Shiller PE Ratio 16.16
AE's Shiller PE Ratio is ranked lower than
76% of the 25 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.92 vs. AE: 16.16 )
Ranked among companies with meaningful Shiller PE Ratio only.
AE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.45  Med: 14.19 Max: 28
Current: 16.16
7.45
28
Current Ratio 2.25
AE's Current Ratio is ranked higher than
86% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.34 vs. AE: 2.25 )
Ranked among companies with meaningful Current Ratio only.
AE' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.19 Max: 2.45
Current: 2.25
0.94
2.45
Quick Ratio 2.07
AE's Quick Ratio is ranked higher than
89% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.09 vs. AE: 2.07 )
Ranked among companies with meaningful Quick Ratio only.
AE' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.11 Max: 2.23
Current: 2.07
0.79
2.23
Days Inventory 4.99
AE's Days Inventory is ranked higher than
85% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.54 vs. AE: 4.99 )
Ranked among companies with meaningful Days Inventory only.
AE' s Days Inventory Range Over the Past 10 Years
Min: 1.28  Med: 2.31 Max: 4.99
Current: 4.99
1.28
4.99
Days Sales Outstanding 22.67
AE's Days Sales Outstanding is ranked higher than
71% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.46 vs. AE: 22.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
AE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.48  Med: 25.88 Max: 36.24
Current: 22.67
10.48
36.24
Days Payable 26.42
AE's Days Payable is ranked lower than
71% of the 49 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 50.93 vs. AE: 26.42 )
Ranked among companies with meaningful Days Payable only.
AE' s Days Payable Range Over the Past 10 Years
Min: 10.14  Med: 27.47 Max: 35.73
Current: 26.42
10.14
35.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.34
AE's Dividend Yield % is ranked lower than
99.99% of the 147 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.87 vs. AE: 2.34 )
Ranked among companies with meaningful Dividend Yield % only.
AE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.82  Med: 2.01 Max: 3.85
Current: 2.34
0.82
3.85
3-Year Dividend Growth Rate 10.10
AE's 3-Year Dividend Growth Rate is ranked higher than
74% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.60 vs. AE: 10.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.1 Max: 49.4
Current: 10.1
0
49.4
Forward Dividend Yield % 2.46
AE's Forward Dividend Yield % is ranked lower than
99.99% of the 145 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.36 vs. AE: 2.46 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.87
AE's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 136 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.72 vs. AE: 3.87 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.36  Med: 3.33 Max: 6.37
Current: 3.87
1.36
6.37

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 19.61
AE's Price-to-Net-Cash is ranked lower than
99.99% of the 5 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.25 vs. AE: 19.61 )
Ranked among companies with meaningful Price-to-Net-Cash only.
AE' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 18.63  Med: 79.45 Max: 137.14
Current: 19.61
18.63
137.14
Price-to-Net-Current-Asset-Value 1.54
AE's Price-to-Net-Current-Asset-Value is ranked higher than
82% of the 11 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.00 vs. AE: 1.54 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
AE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.19  Med: 3.42 Max: 68.48
Current: 1.54
1.19
68.48
Price-to-Tangible-Book 1.07
AE's Price-to-Tangible-Book is ranked higher than
61% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.27 vs. AE: 1.07 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.46  Med: 1.44 Max: 6.9
Current: 1.07
0.46
6.9
Price-to-Intrinsic-Value-Projected-FCF 0.69
AE's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
70% of the 40 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.00 vs. AE: 0.69 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.36  Med: 1.15 Max: 17.09
Current: 0.69
0.36
17.09
Price-to-Median-PS-Value 2.69
AE's Price-to-Median-PS-Value is ranked lower than
93% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.05 vs. AE: 2.69 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 0.82 Max: 4.95
Current: 2.69
0.11
4.95
Earnings Yield (Greenblatt) % -6.40
AE's Earnings Yield (Greenblatt) % is ranked lower than
61% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.50 vs. AE: -6.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -33.5  Med: 14.1 Max: 108.7
Current: -6.4
-33.5
108.7
Forward Rate of Return (Yacktman) % -20.41
AE's Forward Rate of Return (Yacktman) % is ranked lower than
70% of the 44 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.49 vs. AE: -20.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -22  Med: 2.3 Max: 67.6
Current: -20.41
-22
67.6

More Statistics

Revenue (TTM) (Mil) $1,174.14
EPS (TTM) $ -0.82
Beta1.31
Short Percentage of Float0.98%
52-Week Range $32.80 - 44.00
Shares Outstanding (Mil)4.22

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