COM:REGI
Chevron Renewable Energy Group
- Stock
Last Close
61.50
10/06 20:00
Market Cap
3.11B
Beta: -
Volume Today
2.35M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.13M - | -2.36M 107.83% | 11.01M 566.60% | 4.57M 58.46% | 69.32M 1,416.14% | -38.30M 155.26% | -2.16M 94.35% | -15.67M 624.50% | -95.57M 509.87% | 1.69M 101.76% | 7.12M 322.54% | 15.52M 117.87% | 20.38M 31.32% | -15.91M 178.08% | -34.81M 118.73% | -11.37M 67.33% | -16.98M 49.33% | 214.39M 1,362.37% | 33.85M 84.21% | 25.00M 26.14% | 30.39M 21.53% | -41.39M 236.20% | -57.63M 39.26% | -13.75M 76.14% | 502.51M 3,753.79% | 76.85M 84.71% | 848K 98.90% | 26.83M 3,064.03% | 18.28M 31.87% | 39.22M 114.55% | 79.52M 102.73% | 42.47M 46.59% | 52.61M 23.89% | 12.48M 76.29% | |
depreciation and amortization | 2.73M - | 3.00M 10.00% | 3.19M 6.19% | 3.33M 4.45% | 5.73M 71.94% | 5.61M 2.02% | 6.13M 9.28% | 6.26M 2.07% | 6.99M 11.63% | 7.67M 9.80% | 7.82M 1.95% | 7.95M 1.60% | 8.38M 5.40% | 8.42M 0.54% | 8.52M 1.19% | 8.64M 1.36% | 8.70M 0.68% | 8.86M 1.85% | 9.12M 2.99% | 9.10M 0.30% | 9.17M 0.76% | 9.10M 0.73% | 9.14M 0.47% | 9.11M 0.37% | 8.95M 1.75% | 8.93M 0.17% | 9.10M 1.89% | 9.39M 3.13% | 9.89M 5.35% | 10.91M 10.36% | 11.09M 1.58% | 11.10M 0.08% | 10.33M 6.91% | 10.50M 1.62% | |
deferred income tax | 987K - | -387K 139.21% | -12.42M 3,110.08% | -30K 99.76% | 16.48M 55,036.67% | -938K 105.69% | -811K 13.54% | -1.24M 53.14% | -5.96M 380.03% | -166K 97.22% | 1.88M 1,229.52% | -1.20M 164.21% | 2.50M 307.97% | 650K 74.04% | 1.70M 161.54% | -58K 103.41% | -32.38M 55,727.59% | -1.49M 95.41% | 4.07M 373.77% | 847K 79.19% | 1.42M 67.53% | -432K 130.44% | -98K 77.31% | -629K 541.84% | 568K 190.30% | 1.03M 82.04% | 821K 20.60% | 237K 71.13% | -80K 133.76% | 1M 1,350% | 1.38M 38.20% | 449K 67.51% | -15.03M 3,446.55% | 806K 105.36% | |
stock based compensation | 1.55M - | 1.24M 20.17% | 1.41M 14.49% | 1.39M 1.56% | 1.84M 32.33% | 1.08M 41.37% | 1.16M 7.04% | 1.19M 3.03% | 1.73M 45.59% | 1.08M 37.95% | 858K 20.26% | 2.13M 148.60% | 1.83M 14.25% | 1.31M 28.49% | 1.69M 29.05% | 2.02M 19.85% | 1.89M 6.57% | 1.79M 5.08% | 2.20M 22.80% | 1.23M 44.30% | 1.19M 3.18% | 1.35M 13.89% | 1.82M 34.81% | 1.80M 1.10% | 1.73M 4.32% | 1.37M 20.80% | 1.85M 35.70% | 1.81M 2.37% | 1.91M 5.41% | 1.84M 3.40% | 1.96M 6.40% | 1.96M 0.10% | 2.23M 13.39% | 2.26M 1.30% | |
change in working capital | -13.54M - | 23.60M 274.24% | -4.14M 117.55% | 36.70M 986.07% | -129.81M 453.70% | 195.62M 250.70% | -116.93M 159.77% | 61.16M 152.31% | -104.92M 271.54% | 155.49M 248.20% | -175.69M 212.99% | 56.60M 132.22% | -53.90M 195.23% | 24.49M 145.44% | -36.00M 246.99% | 23.34M 164.83% | -2.63M 111.28% | -248.22M 9,327.27% | 289.30M 216.55% | -6.34M 102.19% | -2.84M 55.19% | -77.28M 2,618.19% | 75.88M 198.20% | -15.31M 120.18% | -484.11M 3,061.22% | 12.85M 102.65% | 344.43M 2,580.38% | 31.46M 90.87% | -49.52M 257.40% | -122.33M 147.04% | -105.50M 13.76% | -46.56M 55.87% | -43.36M 6.86% | -140.84M 224.79% | |
accounts receivables | -16.50M - | 52.21M 416.42% | -17.14M 132.83% | 12.61M 173.55% | -255.56M 2,126.93% | 242.57M 194.92% | 3.69M 98.48% | 16.24M 340.32% | -282.81M 1,841.54% | 204.63M 172.36% | 8.59M 95.80% | -7.49M 187.14% | -60.66M 710.38% | 106.09M 274.89% | -8.12M 107.65% | -20.44M 151.90% | -2.92M 85.69% | -376.07M 12,757.16% | 375.05M 199.73% | 815K 99.78% | 19.87M 2,338.28% | -30.52M 253.56% | 28.72M 194.11% | -5.43M 118.90% | -778.95M 14,247.96% | 104.60M 113.43% | 502.62M 380.52% | 63.18M 87.43% | 45.29M 28.32% | 13.77M 69.60% | -40.29M 392.58% | -27.76M 31.11% | 56.11M 302.15% | -52.34M 193.28% | |
inventory | -25.93M - | -8.26M 68.14% | 25.87M 413.17% | 20.77M 19.72% | -38.66M 286.12% | -24.12M 37.60% | 25.60M 206.11% | 35.34M 38.06% | -7.18M 120.32% | -45.79M 537.82% | 3.55M 107.75% | 31.76M 794.84% | -48.07M 251.36% | -24.20M 49.67% | 35.83M 248.10% | 10.04M 71.97% | -9.65M 196.11% | -35.89M 271.77% | 29.27M 181.54% | 506K 98.27% | -27.95M 5,623.12% | -52.01M 86.10% | 49.36M 194.91% | 8.08M 83.63% | 1.71M 78.79% | -44.88M 2,718.49% | 46.14M 202.80% | 14.19M 69.25% | -63.35M 546.50% | -80.66M 27.33% | -74.39M 7.78% | -9.71M 86.94% | -70.77M 628.73% | -97.10M 37.20% | |
accounts payables | -1.46M - | -7.38M 406.73% | 4.61M 162.49% | 3.74M 19.03% | 142.16M 3,705.25% | -20.48M 114.41% | -120.86M 490.07% | 16.51M 113.66% | 157.25M 852.27% | 10.01M 93.64% | -160.10M 1,699.73% | 2.83M 101.76% | 14.13M 400.14% | -29.17M 306.48% | 4.62M 115.82% | 5.01M 8.65% | -654K 113.04% | 153.45M 23,563.15% | -110.83M 172.23% | -24.38M 78.00% | -4.02M 83.51% | -8.62M 114.43% | 15.80M 283.29% | -13.87M 187.82% | 269.90M 2,045.66% | 1.69M 99.37% | -189.35M 11,317.24% | -48.55M 74.36% | -30.49M 37.21% | -24.86M 18.45% | 34.35M 238.17% | -27.25M 179.31% | 8.59M 131.53% | 50.58M 488.86% | |
other working capital | 30.34M - | -12.97M 142.75% | -17.48M 34.79% | -412K 97.64% | 22.23M 5,496.60% | -2.34M 110.54% | -25.35M 982.03% | -13.85M 45.38% | 27.82M 300.88% | -26.72M 196.05% | -55.45M 107.54% | 29.50M 153.20% | 40.70M 37.96% | -28.23M 169.37% | -68.33M 142.04% | 28.73M 142.04% | 10.60M 63.10% | 10.29M 2.89% | -4.19M 140.66% | 16.71M 499.28% | 9.25M 44.65% | 13.87M 49.88% | -17.99M 229.78% | -4.09M 77.24% | 23.23M 667.18% | -48.55M 309.05% | -14.98M 69.15% | 2.65M 117.66% | -970K 136.67% | -30.57M 3,051.65% | -25.18M 17.62% | 18.16M 172.10% | -37.29M 305.38% | -41.98M 12.59% | |
other non cash items | 994K - | -271K 127.26% | 307K 213.28% | 1.21M 295.44% | -2.38M 296.29% | 947K 139.74% | -1.13M 219.22% | -2.93M 159.52% | 178.83M 6,203.55% | -2.47M 101.38% | -11.82M 378.31% | -3.32M 71.90% | 24.98M 852.03% | 3.02M 87.92% | 35.44M 1,075.03% | -6.42M 118.12% | 42.34M 759.24% | -3.98M 109.41% | -8.66M 117.40% | -2.52M 70.93% | -2.33M 7.31% | 2.72M 216.59% | 3.88M 42.50% | 14.57M 275.83% | 801K 94.50% | 4.36M 444.44% | -623K 114.29% | 22.83M 3,763.88% | 8.56M 62.48% | 8.35M 2.46% | 10.07M 20.57% | 9.66M 4.12% | 20.38M 111.08% | 8.29M 59.35% | |
net cash provided by operating activities | 22.85M - | 24.82M 8.64% | -647K 102.61% | 47.18M 7,392.27% | -38.83M 182.29% | 164.02M 522.45% | -113.74M 169.34% | 48.77M 142.88% | -18.90M 138.74% | 163.29M 964.08% | -169.83M 204.01% | 77.68M 145.74% | 4.17M 94.64% | 21.98M 427.64% | -23.46M 206.76% | 16.15M 168.83% | 935K 94.21% | -28.65M 3,163.96% | 329.89M 1,251.51% | 27.31M 91.72% | 36.98M 35.40% | -105.92M 386.42% | 32.99M 131.15% | -4.22M 112.78% | 30.44M 821.86% | 105.40M 246.24% | 356.43M 238.17% | 92.55M 74.03% | -10.95M 111.84% | -61.00M 456.84% | -1.48M 97.57% | 19.07M 1,386.18% | 27.16M 42.41% | -106.52M 492.13% | |
investments in property plant and equipment | -10.27M - | -12.77M 24.40% | -19.54M 52.96% | -13.27M 32.08% | -14.58M 9.91% | -12.18M 16.50% | -15.53M 27.52% | -33.31M 114.48% | -3.46M 89.60% | -14.77M 326.51% | -12.70M 14.04% | -15.34M 20.83% | -17.90M 16.65% | -16.64M 7.04% | -15.40M 7.42% | -16.52M 7.26% | -19.02M 15.12% | -16.82M 11.54% | -12.36M 26.54% | -8.74M 29.31% | -8.54M 2.28% | -8.23M 3.54% | -9.80M 18.97% | -13.06M 33.27% | -11.43M 12.45% | -9.03M 21.00% | -22.02M 143.83% | -15.90M 27.80% | -16.70M 5.03% | -10.49M 37.19% | -21.99M 109.70% | -30.64M 39.33% | -36.43M 18.91% | -58.53M 60.67% | |
acquisitions net | -15.28M - | -16.19M 6.02% | -1.42M 91.21% | 13.52M 1,050.32% | -4.06M 130.05% | -107K 97.37% | -36.83M 34,315.89% | -413K 98.88% | -12.72M 2,979.90% | -3.29M - | -227K 93.10% | -121K 46.70% | 157K 229.75% | -76.46M - | |||||||||||||||||||||
purchases of investments | -4.67M - | -59.98M 1,182.89% | -10.58M 82.36% | -13.20M 24.78% | -1K 99.99% | -52.15M - | -639K 98.77% | -1.09M 71.36% | -3.25M 196.71% | -816K - | -18.84M - | -3.54M 81.24% | -1.15M 67.58% | -1.51M 31.76% | -3.31M 118.87% | -179.48M - | -126.25M 29.66% | -48.35M 61.70% | -93.09M 92.53% | -226.33M 143.12% | -100.00M 55.82% | -54.16M 45.83% | -53.26M 1.68% | ||||||||||||
sales maturities of investments | 19.17M - | 44.67M 132.95% | 13.73M 69.25% | 24.86M 81.05% | 23.05M 7.32% | 7.34M 68.16% | 37.08M - | 17.50M 52.81% | 19M - | 64.61M 240.03% | 90.72M 40.42% | 44.50M 50.95% | 92.26M 107.33% | 51.34M 44.36% | 62.18M 21.13% | ||||||||||||||||||||
other investing activites | 112K - | -101.40M 90,635.71% | 15.72M 115.50% | -12.85M 181.72% | 12.85M 200% | -2M 115.57% | 9M 550% | 3.03M 66.37% | 3.54M 17.05% | 1.37M 61.25% | 5.08M 269.92% | 2.91M 42.63% | 1.50M 48.52% | 2.50M 66.67% | 3M 20% | 5M 66.67% | 5.63M 12.58% | 424K 92.47% | -60.65M 14,404.95% | 22.70M 137.42% | 3.10M - | 187K - | 18K - | -1.50M 8,433.33% | -1K - | 2.96M 296,400% | 3.48M 17.58% | ||||||||
net cash used for investing activites | -14.94M - | -87.91M 488.31% | -147.71M 68.02% | -12.17M 91.76% | 30.76M 352.70% | 10.34M 66.40% | -44.92M 534.65% | -38.73M 13.80% | 5.39M 113.93% | -27.20M 604.28% | -11.32M 58.36% | -10.26M 9.37% | -14.98M 45.98% | -19.24M 28.44% | -13.13M 31.78% | -13.64M 3.90% | -13.86M 1.61% | -11.19M 19.24% | -11.93M 6.62% | -69.39M 481.44% | -4.68M 93.25% | 25.31M 640.78% | 9.66M 61.85% | -14.57M 250.83% | -14.73M 1.16% | -9.03M 38.72% | -201.31M 2,129.31% | -123.15M 38.83% | -426K 99.65% | -14.36M 3,270.19% | -203.82M 1,319.66% | -38.37M 81.17% | -112.76M 193.86% | -46.12M 59.10% | |
debt repayment | -425.37M - | -309.74M 27.18% | -344.32M 11.17% | -433.86M 26.00% | -1.05B 142.04% | -16.64M 98.42% | -13.97M 16.06% | -2.41M 82.74% | -1.62M 32.64% | -24.46M 1,406.22% | -40.07M 63.81% | -29.14M 27.29% | -16.67M 42.80% | -35.21M 111.24% | -28.17M 19.99% | -3.84M 86.38% | -8.52M 122.05% | -21.01M 146.65% | -118.30M 463.08% | -5.63M 95.24% | -60.21M 969.90% | -13.91M 76.90% | -91.88M 560.47% | -28.19M 69.32% | -67.02M 137.77% | -40.14M 40.11% | -109.90M 173.78% | -18.54M 83.13% | -756K 95.92% | -27.16M 3,492.46% | -50.90M 87.40% | -3K 99.99% | -14K 366.67% | ||
common stock issued | 435.05M - | 300.19M 31.00% | 385.25M - | ||||||||||||||||||||||||||||||||
common stock repurchased | 6K - | -4.09M 68,283.33% | -1.59M - | -5M 215.06% | -7.12M 42.36% | -7.81M 9.74% | -4.42M 43.40% | -4.87M 10.22% | -41.00M 741.29% | -5.61M 86.33% | -76K - | -7.83M 10,200% | -17.22M 119.98% | -823K - | -3.12M 278.49% | -1.71M 45.07% | -129K 92.46% | -11.63M 8,917.83% | |||||||||||||||||
dividends paid | -86K - | -40K 53.49% | |||||||||||||||||||||||||||||||||
other financing activites | 434.89M - | 299.96M 31.03% | 472.08M 57.38% | 410.50M 13.05% | -1.04B 354.38% | -1.37M 99.87% | 9.08M 763.33% | -4.05M 144.57% | 119K 102.94% | 9.66M 8,021.01% | 172.48M 1,684.76% | -20.28M 111.76% | 24.78M 222.21% | -1.74M 107.03% | 12.77M 832.36% | 25.02M 96.04% | -12.54M 150.10% | 60.16M 579.88% | -29.46M 148.98% | -28.78M 2.33% | -2.18M 92.43% | 94.11M 4,419.00% | -12.36M 113.13% | 49.60M 501.44% | 37.60M 24.18% | 82.76M 120.08% | -82.76M 200% | -19.57M - | 528.42M 2,800.83% | -2.14M 100.41% | -2.63M 22.68% | -5.33M 102.62% | |||
net cash used provided by financing activities | 9.44M - | -13.91M 247.36% | 127.75M 1,018.31% | -23.36M 118.29% | 4.31M 118.46% | -23.01M 633.53% | 15.93M 169.24% | -14.27M 189.56% | -5.93M 58.47% | -19.67M 231.93% | 91.41M 564.74% | -55.02M 160.19% | 41.45M 175.34% | -36.95M 189.15% | 40.93M 210.78% | 21.19M 48.24% | -21.13M 199.73% | 31.32M 248.24% | -164.99M 626.70% | -23.15M 85.97% | -62.39M 169.53% | 80.20M 228.54% | -104.24M 229.98% | 21.41M 120.54% | -29.42M 237.42% | 41.79M 242.05% | -195.77M 568.44% | -20.25M 89.66% | -885K 95.63% | 326.89M 37,037.06% | 477.52M 46.08% | -2.15M 100.45% | -2.64M 23.16% | -5.33M 101.55% | |
effect of forex changes on cash | -1.32M - | 165K 112.52% | 60K 63.64% | -306K 610% | 551K 280.07% | -238K 143.19% | 57K 123.95% | -953K 1,771.93% | 242K 125.39% | 1.01M 318.18% | 954K 5.73% | -560K 158.70% | 179K 131.96% | -479K 367.60% | 82K 117.12% | 34K 58.54% | -101K 397.06% | 124K 222.77% | -130K 204.84% | 58K 144.62% | -47K 181.03% | 45K 195.74% | 82K 82.22% | 296K 260.98% | -223K 175.34% | -179K - | -21K 88.27% | -200K 852.38% | |||||||
net change in cash | 17.34M - | -77.00M 543.97% | -20.60M 73.25% | 11.65M 156.54% | -3.75M 132.23% | 150.03M 4,096.51% | -142.57M 195.03% | -4.16M 97.08% | -19.74M 374.31% | 116.97M 692.68% | -89.97M 176.92% | 12.45M 113.84% | 29.68M 138.33% | -33.98M 214.47% | 5.36M 115.76% | 24.65M 360.25% | -34.62M 240.42% | -8.34M 75.92% | 152.49M 1,929.02% | -65.14M 142.72% | -30.06M 53.86% | -513K 98.29% | -61.47M 11,881.48% | 2.50M 104.06% | -13.66M 647.16% | 138.11M 1,111.31% | -40.60M 129.40% | -50.76M 25.03% | -11.97M 76.42% | 251.32M 2,199.73% | 272.22M 8.32% | -21.62M 107.94% | -88.26M 308.18% | -158.17M 79.21% | |
cash at beginning of period | 135.88M - | 153.23M 12.76% | 76.22M 50.25% | 55.62M 27.03% | 67.27M 20.94% | 63.52M 5.58% | 213.54M 236.21% | 70.98M 66.76% | 66.82M 5.86% | 47.08M 29.54% | 164.05M 248.45% | 74.08M 54.84% | 86.53M 16.81% | 116.21M 34.30% | 82.23M 29.24% | 87.59M 6.51% | 112.24M 28.14% | 77.63M 30.84% | 69.29M 10.74% | 221.78M 220.07% | 156.63M 29.37% | 126.58M 19.19% | 126.06M 0.41% | 64.60M 48.76% | 67.09M 3.86% | 53.44M 20.36% | 191.55M 258.47% | 150.95M 21.20% | 100.19M 33.63% | 88.22M 11.95% | 339.54M 284.88% | 611.75M 80.17% | 590.13M 3.53% | 501.87M 14.96% | |
cash at end of period | 153.23M - | 76.22M 50.25% | 55.62M 27.03% | 67.27M 20.94% | 63.52M 5.58% | 213.54M 236.21% | 70.98M 66.76% | 66.82M 5.86% | 47.08M 29.54% | 164.05M 248.45% | 74.08M 54.84% | 86.53M 16.81% | 116.21M 34.30% | 82.23M 29.24% | 87.59M 6.51% | 112.24M 28.14% | 77.63M 30.84% | 69.29M 10.74% | 221.78M 220.07% | 156.63M 29.37% | 126.58M 19.19% | 126.06M 0.41% | 64.60M 48.76% | 67.09M 3.86% | 53.44M 20.36% | 191.55M 258.47% | 150.95M 21.20% | 100.19M 33.63% | 88.22M 11.95% | 339.54M 284.88% | 611.75M 80.17% | 590.13M 3.53% | 501.87M 14.96% | 343.70M 31.52% | |
operating cash flow | 22.85M - | 24.82M 8.64% | -647K 102.61% | 47.18M 7,392.27% | -38.83M 182.29% | 164.02M 522.45% | -113.74M 169.34% | 48.77M 142.88% | -18.90M 138.74% | 163.29M 964.08% | -169.83M 204.01% | 77.68M 145.74% | 4.17M 94.64% | 21.98M 427.64% | -23.46M 206.76% | 16.15M 168.83% | 935K 94.21% | -28.65M 3,163.96% | 329.89M 1,251.51% | 27.31M 91.72% | 36.98M 35.40% | -105.92M 386.42% | 32.99M 131.15% | -4.22M 112.78% | 30.44M 821.86% | 105.40M 246.24% | 356.43M 238.17% | 92.55M 74.03% | -10.95M 111.84% | -61.00M 456.84% | -1.48M 97.57% | 19.07M 1,386.18% | 27.16M 42.41% | -106.52M 492.13% | |
capital expenditure | -10.27M - | -12.77M 24.40% | -19.54M 52.96% | -13.27M 32.08% | -14.58M 9.91% | -12.18M 16.50% | -15.53M 27.52% | -33.31M 114.48% | -3.46M 89.60% | -14.77M 326.51% | -12.70M 14.04% | -15.34M 20.83% | -17.90M 16.65% | -16.64M 7.04% | -15.40M 7.42% | -16.52M 7.26% | -19.02M 15.12% | -16.82M 11.54% | -12.36M 26.54% | -8.74M 29.31% | -8.54M 2.28% | -8.23M 3.54% | -9.80M 18.97% | -13.06M 33.27% | -11.43M 12.45% | -9.03M 21.00% | -22.02M 143.83% | -15.90M 27.80% | -16.70M 5.03% | -10.49M 37.19% | -21.99M 109.70% | -30.64M 39.33% | -36.43M 18.91% | -58.53M 60.67% | |
free cash flow | 12.58M - | 12.05M 4.22% | -20.18M 267.54% | 33.91M 268.01% | -53.41M 257.50% | 151.84M 384.30% | -129.27M 185.13% | 15.47M 111.97% | -22.36M 244.57% | 148.52M 764.20% | -182.52M 222.90% | 62.34M 134.15% | -13.73M 122.03% | 5.34M 138.89% | -38.86M 827.77% | -371K 99.05% | -18.08M 4,773.58% | -45.47M 151.48% | 317.53M 798.32% | 18.58M 94.15% | 28.45M 53.12% | -114.16M 501.32% | 23.20M 120.32% | -17.27M 174.47% | 19.01M 210.06% | 96.37M 406.91% | 334.42M 247.02% | 76.66M 77.08% | -27.65M 136.07% | -71.48M 158.52% | -23.47M 67.16% | -11.56M 50.73% | -9.27M 19.86% | -165.05M 1,680.88% |
All numbers in (except ratios and percentages)