RILE

COM:RILEYEXPLORATION

Riley Exploration

  • Privately Held

Company Overview

Metric
Company NameRiley ExplorationValero Energy CorporationDelek US Holdings, Inc.Kinder Morgan, Inc.
SymbolVLODKKMI
MSH IDCOM:RILEYEXPLORATIONCOM:VALEROCOM:DELEKUSCOM:KINDERMORGAN
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorEnergyEnergyEnergyEnergy
IndustryOil & Gas Exploration and ProductionOil & Gas Refining & MarketingOil & Gas Refining & MarketingOil & Gas Midstream
CountryUSUSUSUS
StagePost-IPO Equity
Employee Count9.89K3.59K10.89K
Websiterileyexploration.comvalero.comdelekus.comkindermorgan.com
LinkedInriley-explorationvalero-energydelek-us-holdingskinder-morgan
Founders

Market Metrics

Metric
Market Cap47.38B1.42B44.61B
Enterprise Value
Monthly Web Traffic4.32K
Web Traffic Growth-0.10
Valuation
Raised Capital18.90M

Financial Performance

Metric
Revenue144.80B16.92B15.33B
Revenue (LTM)
Revenue (NTM)
Gross Profit13.17B657.60M8.15B
EBITDA14.84B734.60M6.49B
Operating Income12.14B383M4.26B
Net Income8.84B19.80M2.39B
EPS24.950.301.07
Diluted EPS24.950.301.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.090.040.53
Operating Profit Margin0.080.020.29
EBITDA Margin0.100.040.42
Net Profit Margin0.060.000.17
Return on Equity0.340.020.08
Return on Assets0.140.000.04
Return on Capital Employed0.250.070.07

Valuation Multiples

Metric
P/E Ratio4.5723.4815.14
P/B Ratio1.891.701.23
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.390.123.66
EV Multiple4.690.033.65

Operational Metrics

Metric
Days Sales Outstanding30.3624.55
Days Payables Outstanding35.9644.12
Days Inventory Outstanding22.3524.5626.66
Operating Cycle56.6143.0864.46
Cash Conversion Cycle18.852.728.80
Asset Turnover2.252.360.22

Cash Flow Metrics

Metric
Operating Cash Flow9.23B1.03B6.49B
Free Cash Flow7.31B604.60M4.15B
Cash Flow to Debt0.940.380.21
Operating Cash Flow/Sales0.060.060.43
Free Cash Flow Yield0.230.140.09

Balance Sheet Metrics

Metric
Cash & Equivalents5.42B822.20M83M
Accounts Receivable-387M460M301M
Inventory7.58B981.90M525M
Goodwill260M729.40M20.12B
Debt to Capitalization0.300.760.51
Debt to Assets0.050.360.45
Current Ratio1.511.110.02
Quick Ratio1.100.640.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.03
R&D to Revenue
SG&A to Revenue0.010.020.04