Imperial Petroleum Inc. | Micro-cap | Energy
$3.15
-1.56%
| Imperial Petroleum Stock Comparison:
Imperial Petroleum vs EnbridgeImperial Petroleum vs Williams CompaniesImperial Petroleum vs Brooge EnergyImperial Petroleum vs Top ShipsImperial Petroleum vs Pyxis TankersImperial Petroleum vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 147.5M
Gross Profit 50.4M 34.17%
Operating Income 45.7M 31.01%
Net Income 50.2M 34.01%
EPS (Diluted) $1.40

Balance Sheet Metrics

Total Assets 449.5M
Total Liabilities 28.8M
Shareholders Equity 420.7M
Debt to Equity 0.07

Cash Flow Metrics

Operating Cash Flow 70.8M
Free Cash Flow 3.0M

Revenue & Profitability Trend

Imperial Petroleum Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 147.5M 183.7M 97.0M 17.4M 20.3M
Cost of Goods Sold 97.1M 110.4M 64.4M 19.7M 19.9M
Gross Profit 50.4M 73.4M 32.6M -2.3M 367.7K
Operating Expenses 4.7M 6.5M 2.8M 1.1M 723.1K
Operating Income 45.7M 66.8M 29.8M -3.5M -355.4K
Pre-tax Income 50.2M 71.1M 29.5M -3.6M -393.8K
Income Tax - - - - -
Net Income 50.2M 71.1M 29.5M -3.6M -393.8K
EPS (Diluted) $1.40 $2.93 $2.85 -$11.85 -$0.15

Income Statement Trend

Imperial Petroleum Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 228.4M 183.2M 133.9M 6.0M 9.4M
Non-Current Assets 221.1M 193.6M 232.0M 122.5M 128.7M
Total Assets 449.5M 376.8M 365.8M 128.5M 138.1M
Liabilities
Current Liabilities 28.8M 14.5M 24.4M 8.6M 4.1M
Non-Current Liabilities 0 0 59.8M 23.1M 0
Total Liabilities 28.8M 14.5M 84.2M 31.7M 4.1M
Equity
Total Shareholders Equity 420.7M 362.3M 281.7M 96.7M 134.1M

Balance Sheet Composition

Imperial Petroleum Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 50.2M 71.1M 29.5M -3.6M -393.8K
Operating Cash Flow 70.8M 79.0M 37.3M 5.7M 8.8M
Investing Activities
Capital Expenditures -33.5M -24.3M -118.7M -142.6K -728.0K
Investing Cash Flow -106.7M 12.0M -186.7M -142.6K -728.0K
Financing Activities
Dividends Paid -1.7M -2.1M -1.7M -25.9M 0
Financing Cash Flow -4.3M -55.9M 196.9M -6.4M -9.3M
Free Cash Flow 3.0M 51.4M -77.8M 5.1M 8.1M

Cash Flow Trend

Imperial Petroleum Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.81
Forward P/E 1.81
Price to Book 0.26
Price to Sales 0.84
PEG Ratio 1.81

Profitability Ratios

Profit Margin 32.37%
Operating Margin 24.38%
Return on Equity 11.07%
Return on Assets 5.17%

Financial Health

Current Ratio 4.80
Debt to Equity 0.01
Beta 1.02

Per Share Data

EPS (TTM) $1.20
Book Value per Share $13.13
Revenue per Share $4.43

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
impp 116.0M 2.81 0.26 11.07% 32.37% 0.01
Enbridge 98.3B 22.81 1.59 9.46% 10.33% 144.81
Williams Companies 73.9B 32.52 5.93 16.20% 20.61% 184.40
Brooge Energy 284.9M 52.00 4.65 7.53% 5.81% 398.70
Top Ships 24.5M 4.86 0.17 3.07% 5.85% 183.92
Pyxis Tankers 30.7M 4.51 0.33 9.22% 20.23% 82.65

Financial data is updated regularly. All figures are in the company's reporting currency.