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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 82.61M - | -151.39M 283.26% | 44.33M 129.28% | -79.08M 278.40% | 292.32M 469.65% | 389.73M 33.33% | 122.81M 68.49% | 213.82M 74.10% | |
depreciation and amortization | 15.26M - | 25.00M 63.86% | 31.82M 27.32% | 34.28M 7.72% | 36.25M 5.73% | 36.30M 0.14% | 37.31M 2.80% | 43.43M 16.39% | |
deferred income tax | 3.64M - | -8.95M 345.89% | 3.01M 133.61% | -30.09M 1,099.93% | 4.85M 116.12% | -591K 112.19% | 2.01M 440.44% | -12.20M 706.11% | |
stock based compensation | 5.88M - | 5.16M 12.27% | 5.90M 14.24% | 6.91M 17.18% | 6.41M 7.19% | 6.71M 4.60% | 6.94M 3.50% | 8.00M 15.20% | |
change in working capital | -73.66M - | 34.94M 147.44% | -17.50M 150.09% | 9.20M 152.54% | 31.89M 246.74% | -500.82M 1,670.45% | 339.22M 167.73% | -317.75M 193.67% | |
accounts receivables | -207.88M - | -20.31M 90.23% | 145.07M 814.30% | 74.61M 48.57% | 19.66M 73.65% | -786.18M 4,098.46% | 715.68M 191.03% | 1.83M 99.74% | |
inventory | -277K - | 29.63M 10,797.11% | -58.55M 297.60% | 12.03M 120.54% | -34.07M 383.20% | 7.15M 120.99% | -47.90M 769.89% | -235.54M 391.68% | |
accounts payables | 143.13M - | 32.42M 77.35% | -133.14M 510.64% | -20.20M 84.83% | 14.22M 170.41% | 263.21M 1,750.84% | -266.70M 201.33% | -9.17M 96.56% | |
other working capital | -8.63M - | -6.80M 21.22% | 29.12M 528.14% | -57.24M 296.59% | 32.07M 156.03% | 15.00M 53.23% | -61.86M 512.34% | -74.89M 21.06% | |
other non cash items | -1.21M - | 175.40M 14,644.28% | 7.75M 95.58% | 74.38M 859.68% | -6.18M 108.31% | 21.96M 455.40% | 35.13M 59.93% | 48.46M 37.96% | |
net cash provided by operating activities | 32.53M - | 80.16M 146.43% | 75.30M 6.06% | 15.60M 79.29% | 365.53M 2,243.62% | -46.71M 112.78% | 543.43M 1,263.46% | -16.24M 102.99% | |
investments in property plant and equipment | -60.16M - | -64.48M 7.17% | -60.70M 5.85% | -67.57M 11.31% | -46.45M 31.25% | -42.52M 8.47% | -63.64M 49.68% | -99.55M 56.42% | |
acquisitions net | -19.37M - | -41.41M 113.79% | -12.72M 69.28% | -3.48M 72.63% | -4.80M 37.88% | -76.46M - | |||
purchases of investments | -83.75M - | -53.89M 35.66% | -3.25M 93.97% | -816K 74.88% | -71.72M 8,689.09% | -9.50M 86.76% | -354.08M 3,628.72% | -473.58M 33.75% | |
sales maturities of investments | 63.84M - | 68.98M 8.05% | 20M - | 54.58M 172.92% | 83.61M 53.17% | 278.82M 233.49% | |||
other investing activites | -117.59M - | 22.87M 119.45% | 12.91M 43.56% | 12M 7.04% | 5.78M 51.87% | 3.10M 46.33% | 205K 93.39% | 1.46M 613.17% | |
net cash used for investing activites | -217.03M - | -67.92M 68.70% | -63.77M 6.12% | -59.87M 6.11% | -97.20M 62.35% | 5.67M 105.83% | -333.91M 5,989.07% | -369.31M 10.60% | |
debt repayment | -37.80M - | -6.71M 82.25% | -77.00M 1,047.87% | -19.39M 74.82% | -193.90M 899.89% | -201.01M 3.67% | -169.34M 15.76% | -78.04M 53.91% | |
common stock issued | 385.25M - | ||||||||
common stock repurchased | -5.68M - | -24.35M 328.85% | -51.47M 111.39% | -1.26M 97.56% | -25.05M 1,892.68% | ||||
dividends paid | -40K - | ||||||||
other financing activites | 138.31M - | 3.78M 97.26% | 186.65M 4,832.53% | 24.69M 86.77% | -258K 101.04% | 168.96M 65,587.21% | -5.78M 103.42% | 492.42M 8,622.33% | |
net cash used provided by financing activities | 94.79M - | -27.27M 128.77% | 58.17M 313.29% | 4.04M 93.05% | -219.21M 5,523.18% | -32.05M 85.38% | -175.11M 446.34% | 799.63M 556.63% | |
effect of forex changes on cash | -1.40M - | -583K 58.33% | 1.65M 382.68% | -184K 111.17% | -49K 73.37% | 376K 867.35% | -423K 212.50% | ||
net change in cash | -89.71M - | -16.43M 81.68% | 69.13M 520.62% | -38.58M 155.81% | 48.95M 226.86% | -73.14M 249.42% | 34.78M 147.56% | 413.65M 1,089.27% | |
cash at beginning of period | 153.23M - | 63.52M 58.55% | 47.08M 25.88% | 116.21M 146.83% | 77.63M 33.20% | 126.58M 63.06% | 53.44M 57.78% | 88.22M 65.09% | |
cash at end of period | 63.52M - | 47.08M 25.88% | 116.21M 146.83% | 77.63M 33.20% | 126.58M 63.06% | 53.44M 57.78% | 88.22M 65.09% | 501.87M 468.90% | |
operating cash flow | 32.53M - | 80.16M 146.43% | 75.30M 6.06% | 15.60M 79.29% | 365.53M 2,243.62% | -46.71M 112.78% | 543.43M 1,263.46% | -16.24M 102.99% | |
capital expenditure | -60.16M - | -64.48M 7.17% | -60.70M 5.85% | -67.57M 11.31% | -46.45M 31.25% | -42.52M 8.47% | -63.64M 49.68% | -99.55M 56.42% | |
free cash flow | -27.64M - | 15.68M 156.75% | 14.60M 6.92% | -51.98M 456.04% | 319.08M 713.91% | -89.23M 127.96% | 479.79M 637.72% | -115.79M 124.13% |
All numbers in USD (except ratios and percentages)