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 $140.8M against $83.6M — 1.7× 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 9.67
P/S 2.70 127,539.17 1.76
P/B 11.45 80.95 1.19
Price to free cash flow n/m n/m 8.37
EV/EBITDA n/m n/m 4.59
EV/Sales 3.08 128,394.17 2.27
Earnings yield (100.99%) (0.56%) 7.55%
Free cash flow yield (13.61%) 0.00% 3.98%

Profitability

Metric EP SJT Oil & Gas E&P median
Gross margin 25.08% 100.00% 79.54%
Operating margin (224.05%) (71,072.73%) 24.01%
Net margin (229.58%) (71,072.73%) 14.11%
Free cash flow margin (36.72%) 0.00% 7.72%
Return on equity (230.66%) (36.81%) 8.99%
Return on assets (69.31%) (29.00%) 4.63%
Return on invested capital (224.98%) (18.28%) 6.33%

Growth

Metric EP SJT Oil & Gas E&P median
Revenue growth (TTM) (20.82%) (97.42%) 13.60%
EPS growth (last fiscal year) (292.59%) (109.09%) (10.17%)
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 0.29
Current ratio 0.42 0.00 0.92
Net debt to EBITDA (0.25) (0.94) 0.93

Dividend

Metric EP SJT Oil & Gas E&P median
Dividend yield — 0.00% 3.76%
Payout ratio — — 0.33

Size

Metric EP SJT Oil & Gas E&P median
Market cap 83.62m 140.76m 953.29m

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