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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.50B - | 1.27B 14.97% | 1.39B 8.91% | 2.04B 47.13% | 2.16B 5.73% | 2.38B 10.41% | 2.64B 10.84% | 2.14B 19.09% | 3.24B 51.79% | |
cost of revenue | 1.26B - | 1.11B 11.56% | 1.28B 14.69% | 1.87B 46.44% | 2.07B 10.96% | 1.96B 5.38% | 2.11B 7.56% | 1.87B 11.49% | 2.87B 53.80% | |
gross profit | 239.43M - | 160.61M 32.92% | 110.54M 31.17% | 171.52M 55.16% | 83.58M 51.27% | 419.99M 402.50% | 530.07M 26.21% | 268.35M 49.37% | 369.89M 37.84% | |
selling and marketing expenses | ||||||||||
general and administrative expenses | 46.12M - | 62.68M 35.90% | 73.40M 17.10% | 88.28M 20.28% | 93.42M 5.82% | 104.70M 12.07% | ||||
selling general and administrative expenses | 46.12M - | 62.68M 35.90% | 73.40M 17.10% | 88.28M 20.28% | 93.42M 5.82% | 104.70M 12.07% | 118.21M 12.90% | 119.30M 0.92% | 140.51M 17.78% | |
research and development expenses | 12.42M - | 16.85M 35.63% | 18.16M 7.79% | 14.09M 22.42% | 2.04M 85.54% | |||||
other expenses | 1.76M - | 3.53M 100.34% | 186K 94.73% | |||||||
cost and expenses | 1.30B - | 1.19B 8.93% | 1.37B 15.04% | 1.98B 44.56% | 2.18B 10.42% | 2.07B 5.15% | 2.23B 7.72% | 1.99B 10.83% | 3.01B 51.64% | |
operating expenses | 46.12M - | 75.11M 62.84% | 90.25M 20.16% | 106.45M 17.95% | 107.52M 1.00% | 106.74M 0.72% | 118.21M 10.75% | 119.30M 0.92% | 140.51M 17.78% | |
interest expense | 2.40M - | 6.69M 179.10% | 11.87M 77.38% | 15.99M 34.72% | 18.75M 17.31% | 17.53M 6.51% | 12.18M 30.56% | 7.91M 35.03% | 21.95M 177.45% | |
ebitda | 203.40M - | 108.13M 46.84% | -123.23M 213.97% | 96.41M 178.23% | -56.53M 158.64% | 351.97M 722.61% | 449.92M 27.83% | 189.90M 57.79% | 275.06M 44.85% | |
operating income | 193.31M - | 85.51M 55.77% | -154.73M 280.96% | 47.17M 130.49% | -73.81M 256.46% | 312.37M 523.22% | 399.65M 27.94% | 126.85M 68.26% | 223.49M 76.18% | |
depreciation and amortization | 9.71M - | 15.26M 57.19% | 25.00M 63.86% | 31.82M 27.32% | 34.28M 7.72% | 36.25M 5.73% | 50.27M 38.69% | 63.05M 25.42% | 51.58M 18.19% | |
total other income expenses net | -2.01M - | 603K 130.01% | -5.68M 1,041.63% | 1.81M 131.81% | -35.76M 2,080.12% | -2.87M 91.96% | -10.49M 265.03% | 1.89M 118.01% | -24.14M 1,378.19% | |
income before tax | 191.30M - | 86.11M 54.99% | -160.41M 286.29% | 48.98M 130.53% | -109.57M 323.70% | 309.50M 382.47% | 389.16M 25.74% | 128.74M 66.92% | 199.34M 54.84% | |
income tax expense | 4.93M - | 3.57M 27.62% | -8.70M 343.59% | 4.27M 149.05% | -30.49M 814.39% | 5.87M 119.26% | -570K 109.71% | 5.93M 1,140.18% | -14.48M 344.21% | |
net income | 186.37M - | 82.61M 55.67% | -151.39M 283.26% | 44.33M 129.28% | -79.08M 278.40% | 292.32M 469.65% | 380.06M 30.02% | 122.81M 67.69% | 213.82M 74.10% | |
weighted average shs out | 33.05M - | 40.74M 23.29% | 43.96M 7.90% | 40.90M 6.96% | 38.73M 5.30% | 37.69M 2.69% | 38.29M 1.59% | 39.20M 2.38% | 47.30M 20.67% | |
weighted average shs out dil | 33.05M - | 40.75M 23.29% | 43.96M 7.87% | 40.90M 6.95% | 38.73M 5.31% | 43.65M 12.71% | 42.32M 3.05% | 44.50M 5.14% | 47.72M 7.24% | |
eps | 5.64 - | 2.03 64.01% | -3.44 269.46% | 1.08 131.40% | -2.04 288.89% | 7.76 480.39% | 9.71 25.13% | 3.07 68.38% | 4.48 45.93% | |
epsdiluted | 5.64 - | 2.03 64.01% | -3.44 269.46% | 1.08 131.40% | -2.04 288.89% | 6.70 428.43% | 8.78 31.04% | 2.76 68.56% | 4.44 60.87% |
All numbers in (except ratios and percentages)