YOLFTbeta
PEDEVCO Corp

PEDEVCO Corp

PED · AMEX · Energy / Oil & Gas E&P

11.71USD-1.34 (-10.27%)

Price History

Full chart

Market Stats

Previous Close13.05
Open12.70
Day Range11.71 – 13.65
52-Week Range8.64 – 18.89
Volume26.60K
Market Cap174.13M
P/E (TTM)0.00
Forward P/E11.29
EPS-2.68
Dividend Yield0.00%
Beta0.26
50-Day Avg12.81
200-Day Avg13.28

About

PEDEVCO Corp., together with its subsidiaries, operates as an oil and gas company in the United States. It engages in the acquisition, exploration, development, and production of oil and natural gas assets. The company is headquartered in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Jody D. Crook
  • Employees25
  • HeadquartersEnergy Center II, Houston, TX, United States, 77079, USA
  • Websitehttps://www.pedevco.com

Leadership

  • Mr. Jody D. CrookChief Commercial Officer · b. 1977

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.01K885.44K1.45M1.16M3.24M418.47K432.01K330.91K109.44K446.53K503.15K743.66K4.81M5.33M3.97M3.02M4.52M12.97M8.06M15.86M30.03M30.78M39.55M45.75M
Growth (%)-+785.39%+64.14%-20.22%+179.74%-87.10%+3.24%-23.40%-66.93%+308.00%+12.68%+47.80%+547.07%+10.68%-25.50%-24.02%+50.02%+186.80%-37.87%+96.80%+89.37%+2.50%+28.49%+15.67%
Cost of Revenue-1.60M1.59M1.32M4.62M1.52M683.00K665.52K151.24K278.81K412.44K1.09M2.63M6.97M6.77M5.10M9.34M17.85M15.78M13.32M21.55M20.71M28.37M19.12M
Gross Profit100.01K-717.23K-135.73K-158.26K-1.38M-1.10M-250.98K-334.62K-41.80K167.71K90.72K-341.85K2.18M-1.65M-2.80M-2.09M-4.82M-4.88M-7.72M2.54M8.48M10.08M11.18M26.63M
Gross Margin100.00%-81.00%-9.34%-13.65%-42.47%-263.28%-58.10%-101.12%-38.19%37.56%18.03%-45.97%45.39%-30.96%-70.54%-69.22%-106.50%-37.59%-95.78%16.00%28.25%32.74%28.28%58.21%
Operating Expense41.98K5.89M5.34M2.66M15.81M4.20M1.96M1.24M1.42M3.26M-10.98M16.44M24.36M8.00M2.86M21.48M4.19M5.35M26.10M4.40M5.85M6.01M6.47M34.49M
Operating Income58.03K-6.61M-5.47M-2.82M-17.18M-5.30M-2.21M-1.57M-1.46M-3.09M11.07M-16.78M-22.17M-9.65M-5.66M-23.57M-9.00M-10.23M-33.82M-1.87M2.63M4.07M4.72M-7.86M
Operating Margin58.03%-746.12%-376.65%-243.07%-529.76%-1266.53%-512.31%-474.87%-1338.35%-691.88%2200.60%-2256.45%-460.76%-181.15%-142.64%-781.82%-199.07%-78.84%-419.68%-11.77%8.76%13.22%11.93%-17.17%
EBITDA72.17K-7.50M-4.90M-2.90M-3.53M-4.97M-2.13M-1.43M-1.30M-2.94M-10.90M-16.12M-21.76M-2.27M-580.00K-19.82M67.83M790.00K-21.25M6.18M14.10M15.04M20.82M17.74M
EBITDA Margin72.16%-847.46%-337.36%-249.93%-108.72%-1188.02%-493.95%-432.66%-1190.98%-658.51%-2165.36%-2167.27%-452.20%-42.64%-14.62%-657.31%1499.56%6.09%-263.74%38.96%46.94%48.87%52.65%38.77%
Net Income-72.77K-7.36M-5.59M-2.86M-38.07M-9.87M7.01M-1.68M-1.52M-4.15M-12.01M-18.15M-29.87M-21.32M-19.62M-36.37M53.61M-11.10M-32.69M-1.30M2.84M264.00K17.79M-10.36M
Net Income Margin-72.77%-830.78%-384.65%-246.86%-1173.81%-2359.60%1622.87%-507.06%-1388.81%-929.18%-2387.55%-2440.03%-620.82%-400.23%-494.43%-1206.30%1185.21%-85.58%-405.63%-8.19%9.47%0.86%44.98%-22.65%
Interest Expense130.80K1.16M105.05K195.12K4.02M23.76K112.95K106.78K97.86K1.06M986.25K1.59M9.86M13.90M13.96M12.80M7.70M824.00K2.00K1.00K214.00K-01.41M
Interest Expense % of Total Revenue130.79%130.81%7.23%16.83%124.09%5.68%26.15%32.27%89.42%236.79%196.01%214.00%204.88%261.06%351.79%424.48%170.22%6.35%0.02%0.01%0.71%-0.00%3.08%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.17K7.15M5.42M3.34M51.93M1.24M5.68M4.34M3.63M1.88M11.42M25.80M41.74M64.65M58.78M36.40M67.53M122.90M79.56M98.22M116.11M120.06M133.84M375.87M
Total Liabilities97.81K3.67M3.28M3.37M50.75M8.59M1.38M1.68M2.12M3.63M6.02M14.91M43.16M49.62M60.74M73.54M50.55M17.39M3.93M6.74M19.65M21.29M12.74M168.50M
Total Equity-64.65K3.47M2.14M-31.39K1.18M-7.35M4.30M2.66M1.50M-1.74M5.40M10.89M-1.37M15.10M-1.96M-37.14M16.97M105.50M75.64M91.48M96.46M98.77M121.10M207.36M
Cash11.92K1.37M266.92K835.98K1.53M48.83K731.63K261.16K373.47K19.43K2.48M6.61M6.67M1.14M659.00K917.00K3.46M22.41M8.03M25.93M29.43M18.52M4.01M3.22M
Total Debt60.00K1.95M652.56K2.08M41.61M2.77M1.12M1.14M1.38M1.27M2.17M9.76M30.12M43.21M56.80M67.08M38.29M397.00K670.00K195.00K81.00K316.00K228.00K214.00K
Net Debt48.08K577.61K385.64K1.24M40.08M2.72M388.37K878.22K1.01M1.25M-308.19K3.15M23.44M42.07M56.14M66.17M34.83M-22.02M-7.36M-25.73M-29.35M-18.20M-3.78M-3.01M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-54.45K-3.62M-2.12M-566.67K-3.65M-2.12M595.42K-264.34K892.53K-461.53K-2.80M-2.26M-4.87M-7.62M-5.97M-236.00K-1.49M1.67M12.00K5.97M15.98M23.48M12.77M10.76M
Investing Cash Flow-2.88K-879.49K8.79K-714.56K-48.53M82.48K-147.34K-83.03K-655.00K-1.88M-3.74M-20.20M-16.08M265.00K-75.00K-23.12M-23.12M-39.74M-14.77M-2.76M-12.27M-35.74M-26.87M-133.18M
Financing Cash Flow59.15K5.87M1.00M1.85M52.91M549.91K234.72K-123.10K-125.22K546.57K8.85M26.60M21.01M1.82M5.57M494.00K29.47M58.00M370.00K14.69M35.00K-15.00K0122.14M
Capital Expenditure2.88K459.49K3.71K970.30K1.16M41.65K147.34K88.03K700.00K1.89M1.50M5.54M28.57M235.00K75.00K23.01M22.96M1.20M14.77M35.00K12.25M35.00M169.00K20.49M
Free Cash Flow-57.32K-4.08M-2.12M-1.54M-4.80M-2.16M448.07K-352.37K192.53K-2.35M-4.31M-7.80M-33.44M-7.85M-6.05M-236.00K-24.46M468.00K12.00K5.93M3.73M-11.52M12.60M-9.73M
FCF to OCF105.28%112.71%100.18%271.23%131.69%101.97%75.25%133.30%21.57%509.61%153.54%344.85%687.04%103.08%101.26%100.00%1637.01%28.04%100.00%99.41%23.33%-49.04%98.68%-90.43%

Earnings

Report DateJun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014May 15, 2014Aug 13, 2014Nov 14, 2014Mar 31, 2015May 14, 2015Aug 13, 2015Nov 13, 2015Mar 29, 2016May 19, 2016Aug 11, 2016Nov 9, 2016Mar 27, 2017May 10, 2017Aug 10, 2017Nov 9, 2017Mar 29, 2018May 17, 2018Jul 31, 2018Nov 14, 2018Mar 26, 2019May 15, 2019Aug 12, 2019Nov 8, 2019Mar 30, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 23, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 11, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 29, 2023May 15, 2023Aug 14, 2023Nov 9, 2023Mar 18, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 17, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 6, 2026May 14, 2026Aug 13, 2026Nov 13, 2026
EPS Estimate------------------------------------------0.4534.00-17.00-10.00-0.45-18.00-16.00-12.00-------------------------0.010.400.600.400.030.400.800.400.010.200.600.400.010.020.020.01-0.010.470.360.18
EPS Actual146.82-2013.66-5150.53-2245.93-2081.40-2669.75-2380.12-1346.76-2023.78402.70-1524.13-1552.25-4040.16-42336.00-3507.94-3316.47-675.90-2617.14-837.70567.38-525.647331.27-608.31-710.82-403.23-384.24-377.53-283.70-314.02-1380.72-583.61-0.45-1.33-1.16-0.54-14.72-3.27-1.67-1.75-1.11-5.19-6.70-28.00-33.35-32.58-2.50-35.82-26.00-24.00-1.40-0.71-0.70-0.70-0.76-0.76-0.76-0.76-3.80-0.584.73-0.19-0.51-0.11-0.05-0.07-0.02-0.06-0.04-0.03-0.320.01-0.00-0.00-0.020.400.800.20-0.030.400.800.20-0.050.200.600.600.140.13-0.01-0.05-0.690.810.32-
Surprise------------------------------------------1388.89%-182.35%-96.18%-225.80%-455.56%-99.00%-62.50%-100.00%-------------------------100.00%0.00%33.33%-50.00%-200.00%0.00%0.00%-50.00%-561.00%0.00%0.00%50.00%1300.00%538.00%-155.00%-600.00%-4761.27%72.34%-11.11%-
Timing------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap174.13M
Enterprise Value252.83M
Trailing P/E0.00
Forward P/E11.29
PEG Ratio0.00
Price / Sales1.50
Price / Book0.89
EPS-2.68
Book Value15.05
Revenue (TTM)116.38M
Gross Profit (TTM)70.71M
EBITDA58.13M
Profit Margin-14.61%
Operating Margin33.19%
Return on Equity-10.60%
Return on Assets5.57%
Shares Outstanding13.29M
Shares Float1.52M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 18.22
  • Strong Buy
    1
  • Buy
    1

Stock Splits

  • Mar 13, 20261:20
  • Apr 10, 20171:10
  • May 9, 20131:3
  • Aug 3, 20121:112