Empire Net Debt vs Net Invested Capital Analysis

EP Stock

USD 6.64 0.05 0.75%

Empire Petroleum financial indicator trend analysis is much more than just examining Empire Petroleum Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Empire Petroleum Corp is a good investment. Please check the relationship between Empire Petroleum Net Debt and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire Petroleum Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Empire Petroleum Corp Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Empire Petroleum's Net Debt and Net Invested Capital is -0.18. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Empire Petroleum Corp, assuming nothing else is changed. The correlation between historical values of Empire Petroleum's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Empire Petroleum Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Empire Petroleum's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Empire Petroleum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Empire Petroleum Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire Petroleum Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Empire Petroleum's Selling General Administrative is relatively stable compared to the past year. As of 12/14/2024, Tax Provision is likely to grow to about 103.8 K, though Enterprise Value Over EBITDA is likely to grow to (29.16).

Empire Petroleum fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Current Deferred Revenue	Accounts Payable	Non Current Liabilities Total	Inventory	Long Term Debt	Long Term Debt Total
Total Assets		0.99	1.0	1.0	0.99	0.12	0.97	-0.99	0.9	1.0	0.98	0.9	-0.04	0.93	0.99	0.98	0.68	0.99	0.98	0.0	-0.35	0.05	-0.02	-0.25	-0.12	-0.11
Short Long Term Debt Total	0.99		0.99	0.99	0.99	0.0	0.99	-1.0	0.84	0.99	1.0	0.84	-0.15	0.88	1.0	0.96	0.59	1.0	1.0	-0.11	-0.28	-0.07	-0.1	-0.35	-0.13	-0.13
Other Current Liab	1.0	0.99		1.0	0.99	0.08	0.98	-0.99	0.89	1.0	0.99	0.89	-0.07	0.92	0.99	0.97	0.67	0.99	0.99	-0.02	-0.33	0.0	-0.03	-0.24	-0.11	-0.11
Total Current Liabilities	1.0	0.99	1.0		1.0	0.09	0.98	-0.99	0.88	1.0	0.99	0.88	-0.07	0.92	1.0	0.97	0.65	0.99	0.99	-0.03	-0.33	0.02	-0.05	-0.28	-0.13	-0.13
Total Stockholder Equity	0.99	0.99	0.99	1.0		0.02	0.99	-1.0	0.86	1.0	1.0	0.86	-0.13	0.88	1.0	0.95	0.6	1.0	1.0	-0.1	-0.37	-0.05	-0.13	-0.33	-0.2	-0.2
Property Plant And Equipment Net	0.12	0.0	0.08	0.09	0.02		-0.09	0.02	0.47	0.08	-0.05	0.47	0.93	0.46	-0.01	0.29	0.76	-0.05	-0.06	0.94	-0.15	0.98	0.88	0.76	0.51	0.55
Net Debt	0.97	0.99	0.98	0.98	0.99	-0.09		-0.99	0.78	0.98	1.0	0.78	-0.24	0.83	0.99	0.92	0.51	1.0	1.0	-0.19	-0.25	-0.15	-0.18	-0.43	-0.16	-0.16
Retained Earnings	-0.99	-1.0	-0.99	-0.99	-1.0	0.02	-0.99		-0.83	-0.99	-1.0	-0.83	0.17	-0.87	-1.0	-0.95	-0.57	-1.0	-1.0	0.13	0.32	0.09	0.14	0.37	0.18	0.18
Cash	0.9	0.84	0.89	0.88	0.86	0.47	0.78	-0.83		0.88	0.82	1.0	0.37	0.98	0.84	0.94	0.92	0.82	0.82	0.38	-0.39	0.35	0.32	0.19	0.07	0.08
Non Current Assets Total	1.0	0.99	1.0	1.0	1.0	0.08	0.98	-0.99	0.88		0.99	0.88	-0.07	0.91	1.0	0.97	0.65	0.99	0.99	-0.04	-0.34	0.01	-0.06	-0.29	-0.14	-0.14
Non Currrent Assets Other	0.98	1.0	0.99	0.99	1.0	-0.05	1.0	-1.0	0.82	0.99		0.82	-0.2	0.85	1.0	0.93	0.55	1.0	1.0	-0.17	-0.32	-0.12	-0.18	-0.39	-0.21	-0.21
Cash And Short Term Investments	0.9	0.84	0.89	0.88	0.86	0.47	0.78	-0.83	1.0	0.88	0.82		0.37	0.98	0.84	0.94	0.92	0.82	0.82	0.38	-0.39	0.35	0.32	0.19	0.07	0.08
Common Stock Shares Outstanding	-0.04	-0.15	-0.07	-0.07	-0.13	0.93	-0.24	0.17	0.37	-0.07	-0.2	0.37		0.31	-0.16	0.13	0.65	-0.2	-0.2	0.86	-0.04	0.89	0.84	0.85	0.48	0.5
Other Current Assets	0.93	0.88	0.92	0.92	0.88	0.46	0.83	-0.87	0.98	0.91	0.85	0.98	0.31		0.87	0.98	0.9	0.86	0.85	0.36	-0.32	0.36	0.33	0.1	0.13	0.14
Other Stockholder Equity	0.99	1.0	0.99	1.0	1.0	-0.01	0.99	-1.0	0.84	1.0	1.0	0.84	-0.16	0.87		0.95	0.58	1.0	1.0	-0.12	-0.33	-0.08	-0.14	-0.36	-0.19	-0.19
Total Liab	0.98	0.96	0.97	0.97	0.95	0.29	0.92	-0.95	0.94	0.97	0.93	0.94	0.13	0.98	0.95		0.79	0.94	0.93	0.18	-0.28	0.21	0.18	-0.09	0.06	0.07
Total Current Assets	0.68	0.59	0.67	0.65	0.6	0.76	0.51	-0.57	0.92	0.65	0.55	0.92	0.65	0.9	0.58	0.79		0.55	0.54	0.71	-0.33	0.64	0.65	0.51	0.34	0.35
Short Term Debt	0.99	1.0	0.99	0.99	1.0	-0.05	1.0	-1.0	0.82	0.99	1.0	0.82	-0.2	0.86	1.0	0.94	0.55		1.0	-0.16	-0.32	-0.12	-0.17	-0.39	-0.21	-0.21
Common Stock	0.98	1.0	0.99	0.99	1.0	-0.06	1.0	-1.0	0.82	0.99	1.0	0.82	-0.2	0.85	1.0	0.93	0.54	1.0		-0.17	-0.32	-0.12	-0.18	-0.4	-0.22	-0.22
Net Receivables	0.0	-0.11	-0.02	-0.03	-0.1	0.94	-0.19	0.13	0.38	-0.04	-0.17	0.38	0.86	0.36	-0.12	0.18	0.71	-0.16	-0.17		-0.12	0.87	0.93	0.87	0.61	0.64
Current Deferred Revenue	-0.35	-0.28	-0.33	-0.33	-0.37	-0.15	-0.25	0.32	-0.39	-0.34	-0.32	-0.39	-0.04	-0.32	-0.33	-0.28	-0.33	-0.32	-0.32	-0.12		-0.1	0.22	-0.06	0.57	0.56
Accounts Payable	0.05	-0.07	0.0	0.02	-0.05	0.98	-0.15	0.09	0.35	0.01	-0.12	0.35	0.89	0.36	-0.08	0.21	0.64	-0.12	-0.12	0.87	-0.1		0.83	0.67	0.45	0.49
Non Current Liabilities Total	-0.02	-0.1	-0.03	-0.05	-0.13	0.88	-0.18	0.14	0.32	-0.06	-0.18	0.32	0.84	0.33	-0.14	0.18	0.65	-0.17	-0.18	0.93	0.22	0.83		0.8	0.83	0.85
Inventory	-0.25	-0.35	-0.24	-0.28	-0.33	0.76	-0.43	0.37	0.19	-0.29	-0.39	0.19	0.85	0.1	-0.36	-0.09	0.51	-0.39	-0.4	0.87	-0.06	0.67	0.8		0.51	0.53
Long Term Debt	-0.12	-0.13	-0.11	-0.13	-0.2	0.51	-0.16	0.18	0.07	-0.14	-0.21	0.07	0.48	0.13	-0.19	0.06	0.34	-0.21	-0.22	0.61	0.57	0.45	0.83	0.51		1.0
Long Term Debt Total	-0.11	-0.13	-0.11	-0.13	-0.2	0.55	-0.16	0.18	0.08	-0.14	-0.21	0.08	0.5	0.14	-0.19	0.07	0.35	-0.21	-0.22	0.64	0.56	0.49	0.85	0.53	1.0

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Empire Petroleum Account Relationship Matchups

Empire Petroleum fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.0M	11.2M	50.1M	71.5M	92.6M	97.2M
Short Long Term Debt Total	7.8M	9.6M	9.4M	8.0M	6.7M	9.7M
Other Current Liab	11.9K	2.7M	5.8M	9.2M	7.1M	4.3M
Total Current Liabilities	2.2M	6.1M	12.1M	17.6M	25.0M	26.3M
Total Stockholder Equity	(4.9M)	(18.4M)	10.8M	23.2M	35.0M	18.7M
Property Plant And Equipment Net	9.3M	8.2M	30.7M	45.3M	72.4M	76.0M
Net Debt	7.8M	9.5M	5.8M	(3.9M)	(1.1M)	(1.1M)
Retained Earnings	(23.8M)	(40.6M)	(59.2M)	(52.1M)	(64.6M)	(67.8M)
Cash	0.0	157.7K	3.6M	11.9M	7.8M	8.2M
Non Current Assets Total	9.3M	9.0M	37.0M	48.8M	73.9M	77.6M
Cash And Short Term Investments	0.0	157.7K	3.6M	11.9M	7.8M	8.2M
Common Stock Shares Outstanding	5.0M	5.7M	3.7M	23.4M	22.7M	23.9M
Liabilities And Stockholders Equity	11.0M	11.2M	50.1M	71.5M	92.6M	97.2M
Other Current Assets	247.7K	281.9K	734.4K	1.2M	1.2M	1.2M
Other Stockholder Equity	18.8M	22.2M	69.0M	75.3M	99.5M	85.7M
Total Liab	16.0M	29.7M	39.3M	48.3M	57.7M	60.5M
Total Current Assets	1.7M	2.2M	13.1M	22.7M	18.7M	19.7M
Short Term Debt	96.7K	1.5M	1.9M	2.6M	1.5M	1.5M
Common Stock	20.4K	24.9K	79.4K	81.6K	85.0K	80.8K
Net Receivables	982.8K	1.3M	7.7M	7.8M	8.4M	8.8M
Accounts Payable	1.0M	1.9M	4.3M	5.8M	16.4M	17.3M
Non Current Liabilities Total	13.7M	23.6M	27.2M	30.7M	32.6M	34.2M
Long Term Debt	7.7M	7.7M	6.9M	5.1M	4.6M	4.6M
Long Term Debt Total	7.7M	8.3M	7.6M	5.1M	5.9M	4.7M
Capital Surpluse	18.8M	22.2M	70.0M	75.3M	86.6M	90.9M
Cash And Equivalents	0.0	157.7K	3.6M	11.9M	13.7M	14.4M
Net Tangible Assets	(150.2K)	(4.9M)	(18.4M)	10.8M	12.5M	13.1M
Net Invested Capital	2.9M	(9.4M)	19.4M	30.4M	40.7M	42.7M
Short Long Term Debt	96.7K	1.3M	1.7M	2.1M	1.1M	1.2M
Capital Stock	20.4K	24.9K	79.4K	81.6K	85.0K	56.6K
Net Working Capital	(531.2K)	(3.9M)	1.1M	5.1M	(6.3M)	(6.0M)
Property Plant Equipment	9.3M	8.2M	30.7M	45.3M	52.1M	54.7M

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When running Empire Petroleum's price analysis, check to measure Empire Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.

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Empire Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

Empire Petroleum fundamental ratios Correlations

Empire Petroleum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Empire Petroleum fundamental ratios Accounts

Additional Tools for Empire Stock Analysis

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Other Current Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total

Common Stock	- 1.0	Retained Earnings
Short Term Debt	- 1.0	Retained Earnings
Other Stockholder Equity	- 1.0	Retained Earnings
Non Currrent Assets Other	- 1.0	Retained Earnings
Retained Earnings	- 1.0	Total Stockholder Equity
Retained Earnings	- 1.0	Short Long Term Debt Total