Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.52M | 0.00 | 0.00 | 247.88K | 0.00 | 0.00 |
Gross Profit | 73.99K | 0.00 | -544.47K | 0.00 | 0.00 | 0.00 |
EBITDA | -7.69M | -10.14M | -9.55M | 2.97M | -474.58K | -3.49M |
Net Income | -5.27M | -10.52M | -2.74M | 17.82M | -12.93M | -3.52M |
Balance Sheet | ||||||
Total Assets | 30.06M | 23.57M | 31.93M | 6.36M | 2.23M | 3.25M |
Cash, Cash Equivalents and Short-Term Investments | 26.04M | 19.04M | 28.78M | 463.48K | 87.64K | 1.05M |
Total Debt | 473.92K | 232.16K | 939.15K | 334.34K | 8.19K | 44.96K |
Total Liabilities | 3.10M | 2.89M | 3.10M | 5.25M | 9.02M | 422.35K |
Stockholders Equity | 10.98M | 10.25M | 11.10M | -11.67M | -14.39M | -1.47M |
Cash Flow | ||||||
Free Cash Flow | -15.53M | -11.43M | -9.17M | -3.28M | -2.63M | -6.53K |
Operating Cash Flow | -11.96M | -8.88M | -9.12M | -3.28M | -2.63M | -2.21K |
Investing Cash Flow | -858.55K | -854.93K | -58.59K | -4.41K | -290.10K | -4.32K |
Financing Cash Flow | 49.95M | 0.00 | 37.52M | 3.66M | 1.95M | 13.33K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $16.52B | 17.14 | 4.47% | 3.56% | 4.76% | 6.13% | |
54 Neutral | $41.48M | ― | -27.32% | ― | -46.17% | -18.67% | |
51 Neutral | $133.31M | ― | -82.96% | ― | -86.10% | -49.68% | |
40 Underperform | $5.42M | ― | -771.66% | ― | -88.80% | 58.27% | |
38 Underperform | $4.85M | ― | -1134.77% | ― | ― | ― | |
37 Underperform | $162.16M | ― | -17.03% | ― | ― | -29.15% | |
32 Underperform | $7.23M | ― | -335.00% | ― | ― | ― |
On January 29, 2025, Verde Clean Fuels announced the completion of a $50 million equity investment by Cottonmouth Ventures, a subsidiary of Diamondback Energy, making Cottonmouth the second largest shareholder in Verde with a total investment of $70 million. This investment will support Verde’s plans to develop natural gas-to-gasoline production plants using its STG+® technology. Alongside the investment, Verde expanded its Board to include Johnny Dossey as a director, representing Cottonmouth. The move is expected to enhance operational efficiency, support sustainability goals, and advance the construction of commercial production plants, potentially benefiting stakeholders by providing a high-value outlet for natural gas and contributing to lower carbon fuel production.