Empire Petroleum Corporation (EP) vs San Juan Basin Royalty Trust (SJT)

Empire Petroleum Corporation and San Juan Basin Royalty Trust are both Oil & Gas E&P companies. San Juan Basin Royalty Trust is the larger, with a market value of $200.0M against $136.0M — 1.5× the size. Empire Petroleum Corporation grew revenue faster over the last twelve months: −20.8% against −97.4%. Empire Petroleum Corporation has the higher net margin (−229.6% vs −71,072.7%) and the lower return on invested capital (−225.0% vs −18.3%). Across the 18 metrics below, San Juan Basin Royalty Trust leads on 10 and Empire Petroleum Corporation on 8.

Valuation

Metric EP SJT Oil & Gas E&P median
P/E n/m n/m 11.01
P/S 4.29 179,656.51 1.98
P/B 18.22 114.03 1.30
Price to free cash flow n/m n/m 10.68
EV/EBITDA n/m n/m 5.09
EV/Sales 4.68 180,511.51 2.63
Earnings yield (63.47%) (0.40%) 5.78%
Free cash flow yield (8.55%) 0.00% 4.91%

Profitability

Metric EP SJT Oil & Gas E&P median
Gross margin 25.08% 100.00% 80.41%
Operating margin (224.05%) (71,072.73%) 21.39%
Net margin (229.58%) (71,072.73%) 14.17%
Free cash flow margin (36.72%) 0.00% 8.18%
Return on equity (230.66%) (36.81%) 10.05%
Return on assets (69.31%) (29.00%) 5.81%
Return on invested capital (224.98%) (18.28%) 6.32%

Growth

Metric EP SJT Oil & Gas E&P median
Revenue growth (TTM) (20.82%) (97.42%) 9.94%
EPS growth (last fiscal year) (292.59%) (109.09%) (10.50%)
Revenue growth, 5-year CAGR 34.65% (73.35%) 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EP SJT Oil & Gas E&P median
Debt to equity 2.07 0.55 0.28
Current ratio 0.42 0.00 0.96
Net debt to EBITDA (0.25) (0.94) 0.89

Dividend

Metric EP SJT Oil & Gas E&P median
Dividend yield — 0.00% 3.29%
Payout ratio — — 0.35

Size

Metric EP SJT Oil & Gas E&P median
Market cap 136.04m 199.95m 1.04b

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