VOC Energy Trust VOC
- Market cap
- $57.5M
- P/E
- 8.3×
Follow VOC
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.73 | 3.15 | 3.32 | 3.61 | 1.26 | 2.23 | 4.65 | 6.86 | 4.45 | 2.44 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| 3.65 | 6.15 | 6.66 | 6.86 | 5.11 | 5.38 | 10.42 | 13.70 | 7.71 | 5.12 |
High Price
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| — | — | — | — | — | — | — | — | — | — | Employees | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
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| 6 | 9 | 13 | 13 | 5 | 9 | 24 | 16 | 14 | 9 |
Revenue
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| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Gross Margin
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| 5 | 8 | 12 | 12 | 4 | 9 | 22 | 15 | 12 | 7 |
EBT
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| 84.26% | 91.38% | 93.29% | 93.31% | 76.41% | 93.20% | 91.87% | 92.44% | 91.10% | 85.79% |
EBT Margin
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| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
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| — | — | — | — | — | — | — | — | — | — | Depreciation | |||
| 0.34 | 0.54 | 0.76 | 0.74 | 0.29 | 0.55 | 1.39 | 0.97 | 0.80 | 0.51 |
Revenue/Sh
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| 0.29 | 0.49 | 0.71 | 0.70 | 0.23 | 0.51 | 1.28 | 0.90 | 0.73 | 0.44 |
Earnings/Sh
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| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Flow/Sh
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| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex/Sh
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| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free CF/Sh
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| 5.03 | 4.57 | 4.12 | 3.73 | 1.12 | 0.94 | 0.89 | 0.79 | 0.70 | 0.61 |
Book Value/Sh
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| 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Shares
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| 11.17 | 11.72 | 5.08 | 6.52 | 5.29 | 9.20 | 7.91 | 8.20 | 6.55 | 6.14 |
PE Ratio
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| 9.58 | 10.71 | 4.74 | 6.22 | 4.52 | 8.57 | 7.27 | 7.62 | 5.97 | 5.32 |
PS Ratio
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| 0.64 | 1.27 | 0.88 | 1.24 | 1.99 | 4.98 | 11.40 | 9.38 | 6.84 | 4.41 |
PB Ratio
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| (5.28) | 2.27 | (0.67) | 1.21 | 2.24 | 6.85 | 6.63 | 6.81 | 5.09 | 4.12 |
EV/Sales
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| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF
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| — | — | — | — | — | — | — | — | — | — | Op' Cash Flow | |||
| — | — | — | — | — | — | — | — | — | — | Capex | |||
| — | — | — | — | — | — | — | — | — | — | FCF | |||
| 85 | 78 | 70 | 63 | 19 | 16 | 15 | 13 | 12 | 10 |
Working Cap'
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| — | — | — | — | — | — | — | — | — | — | Total Debt | |||
| (85) | (78) | (70) | (63) | (19) | (16) | (15) | (13) | (12) | (10) |
Net Debt
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| 85 | 78 | 70 | 63 | 19 | 16 | 15 | 13 | 12 | 10 |
Sh' Equity
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| 5.42% | 10.31% | 16.34% | 17.72% | 9.29% | 49.52% | 139.60% | 107.07% | 98.32% | 66.41% |
ROA
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| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROIC
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| 5.42% | 10.31% | 16.34% | 17.72% | 9.29% | 49.52% | 139.60% | 107.07% | 98.32% | 66.41% |
ROE
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VOC Energy Trust peers in Oil & Gas E&P
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| PVL PERMIANVILLE ROYALTY TRUST | $60.1M | 7.4× | Compare |
| BATL Battalion Oil Corporation | $64.7M | 0.0× | Compare |
| PROP Prairie Operating Co. | $47.1M | 0.0× | Compare |
| INDO Indonesia Energy Corporation Limited | $44.9M | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| CRT Cross Timbers Royalty Trust | $73.5M | 23.6× | Compare |
| NRT North European Oil Royality Trust | $79.2M | 8.4× | Compare |
| BSIN Big Sky Industrial Inc. | $81.4M | 0.0× | Compare |
| EP Empire Petroleum Corporation | $94.0M | 0.0× | Compare |
VOC Energy Trust (VOC) key facts
- VOC Energy Trust (VOC) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
- VOC Energy Trust’s revenue for fiscal 2025 (year ended December 2025) was $8.6 million, down 36.7% from fiscal 2024.
- As of September 25, 2026, VOC traded at $3.41, a market capitalization of $57.5 million.
- At that price the stock trades at 8.3× trailing-twelve-month earnings and 7.7× sales.
- VOC Energy Trust pays an annual dividend of $1.03 per share, a yield of 13.0%, with a payout ratio of 100.0%.
- Return on equity was 66.4% and debt-to-equity 0.00.
VOC Energy Trust (VOC) Latest News
24 Mar
VOC Energy Trust reported Q4 net profit attributable to trust unitholders of $5.1 million, or 12 cents per unit, down from $11.5 million, or 27 cents per unit, a year earlier. Production volumes decreased to 349,000 barrels of oil equivalent from 424,000 Boe. Q4 earnings show declined profits and production volumes affecting short-term financial performance and market sentiment.
20 Jan
VOC Energy Trust announced its quarterly distribution, detailing the amount and payment date for unitholders. The distribution reflects the trust's ongoing commitment to providing returns to its investors based on its operational performance and revenue generation from oil and gas assets. The quarterly distribution announcement may influence investor sentiment and financial performance but is not expected to significantly alter the company's overall trajectory.
10 Nov
VOC Energy Trust reported its Q3 earnings, highlighting key financial metrics and operational performance. The results indicate fluctuations in revenue and production levels, reflecting broader market conditions. Investors are analyzing these figures to gauge future performance and potential dividends. Earnings results may moderately influence financial performance and investor sentiment.
20 Oct
VOC Energy Trust announced its quarterly distribution, detailing the amount to be paid to unitholders. The distribution reflects the trust's ongoing commitment to providing returns to its investors. The announcement includes the payment date and the record date for unitholders, emphasizing the trust's financial stability and operational performance. The quarterly distribution indicates stable financial performance but does not signal any major changes in strategy or market dynamics.
12 Aug
VOC Energy Trust reported its Q2 earnings, highlighting key financial metrics and operational performance. The results indicate a stable revenue stream, with production levels meeting expectations. The trust continues to navigate market challenges while maintaining its distribution strategy. Overall, the earnings reflect a consistent approach to managing assets and responding to market conditions. The earnings report shows stable performance but does not indicate significant changes that would alter the company's trajectory.
17 Jul
VOC Energy Trust announced a quarterly distribution of $1,870,000 or $0.11 per unit for the payment period ending June 30, 2025, payable on August 14, 2025. The distribution is based on net profits from oil and natural gas sales, with total gross proceeds of $7,225,060 and net profits interest of $2,157,519 after costs. Unitholders of record on July 30, 2025, will receive this payment. The announcement includes forward-looking statements and cautions regarding potential variances in actual cash receipts and other risk factors. The distribution announcement reflects financial performance that may moderately influence investor sentiment and market perception of VOC Energy Trust.
17 Apr
VOC Energy Trust announced its quarterly distribution, detailing the amount and payment date for unitholders. The distribution reflects the trust's ongoing commitment to providing returns to its investors, based on its operational performance and revenue generation from oil and gas assets. The quarterly distribution announcement may influence investor sentiment and financial performance but is not expected to significantly alter the company's trajectory.
18 Apr
VOC Energy Trust announces quarterly distribution of $3,060,000 or $0.18 per unit. The distribution amount and financial performance may moderately influence the trust's future.