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/EP
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Empire Petroleum Corp

Empire Petroleum Corp

EP
$2.50USD+3.73%+0.09 today

MARKET CAP

104.0M

P/E (TTM)

FWD P/E

DAY RANGE

$2 – $3

52W RANGE

$2
$5

AI Summary

Stalk
TrimMedium

The chart remains in a Stage 4 decline with persistent lower highs and lower lows under declining EMAs, anchoring a bearish medium-term bias. Short-term structure is sideways with price pulling back into the 9/20 EMA region, offering no immediate bearish entry signal, so execution is best deferred. Timing for defensive sell-side engagement will focus on minor rallies toward the EMAs.

  • Targets 4,000 bopd near term and up to 15,000 BOE/day via organic growth
  • Cash reserves of $15.7 M (+27% QoQ) ensure operational flexibility
  • Earnings yield and profitability metrics remain deeply negative, indicating poor returns
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2011FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$4.9B$53.2M$40.1M$44.0M$34.2M
YoY %+5.3%-98.9%-24.6%+9.9%-22.3%
P / Sales4.2x4.9x5.9x5.2x3.0x
EV / Sales7.7x5.5x7.1x6.5x5.1x
Gross Profit, Adj.$4.7B$53.2M$40.1M$44.0M$34.2M
YoY %+6.4%-98.9%-24.6%+9.9%-22.3%
Margin %96.3%100.0%100.0%100.0%100.0%
EV / Gross Profit8.0x5.5x7.1x6.5x5.1x
EBITDA, Adj.$3.0B$12.0M$-8.1M$-4.0M$-60.7M
YoY %+2.6%-99.6%-167.8%+50.4%-1410.1%
Margin %61.8%22.5%-20.2%-9.1%-177.5%
EV / EBITDA12.5x24.7x-35.3x-71.5x-2.8x
EBIT$1.1B$9.1M$-11.6M$-13.3M$-71.3M
YoY %-42.1%-99.2%-228.2%-14.2%-437.1%
Margin %23.3%17.1%-29.0%-30.1%-208.5%
EV / EBIT33.1x32.5x-24.6x-21.6x-2.4x
Net Income$141.0M$7.1M$-12.5M$-16.2M$-72.1M
YoY %-80.4%-95.0%-276.0%-29.9%-345.0%
Net Margin2.9%13.3%-31.1%-36.8%-210.7%
EPS (GAAP)$0.18$0.30-$0.55-$0.54-$2.12
YoY %-82.0%+66.7%-283.3%+1.8%-292.6%