Cardinal Ethanol, LLC

OTCPK:CRDE Stock Report

Market Cap: US$226.4m

Cardinal Ethanol Past Earnings Performance

Past criteria checks 1/6

Cardinal Ethanol has been growing earnings at an average annual rate of 45.2%, while the Oil and Gas industry saw earnings growing at 40.4% annually. Revenues have been growing at an average rate of 13.3% per year. Cardinal Ethanol's return on equity is 19.3%, and it has net margins of 9.3%.

Key information

45.2%

Earnings growth rate

45.2%

EPS growth rate

Oil and Gas Industry Growth33.7%
Revenue growth rate13.3%
Return on equity19.3%
Net Margin9.3%
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Cardinal Ethanol makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CRDE Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2435033120
31 Mar 2438642110
31 Dec 234375790
30 Sep 235037090
30 Jun 235145490
31 Mar 235287490
31 Dec 225316980
30 Sep 225478680
30 Jun 225138980
31 Mar 224976280
31 Dec 214616180
30 Sep 214042770
30 Jun 213711770
31 Mar 21305970
31 Dec 20274-470
30 Sep 20245-170
30 Jun 20265-870
31 Mar 20277-870
31 Dec 19274-270
30 Sep 19261-770
30 Jun 19252070
31 Mar 19260270
31 Dec 18261370
30 Sep 18267870
30 Jun 18253970
31 Mar 18233660
31 Dec 17226860
30 Sep 172281360
30 Jun 172281650
31 Mar 172312150
31 Dec 162231950
30 Sep 162231450
30 Jun 162241650
31 Mar 162241850
31 Dec 152322050
30 Sep 152413950
30 Jun 152624850
31 Mar 153077350
31 Dec 143208650
30 Sep 143378750
30 Jun 143427950
31 Mar 143395950

Quality Earnings: CRDE has a high level of non-cash earnings.

Growing Profit Margin: CRDE's current net profit margins (9.3%) are lower than last year (10.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CRDE's earnings have grown significantly by 45.2% per year over the past 5 years.

Accelerating Growth: CRDE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CRDE had negative earnings growth (-39.8%) over the past year, making it difficult to compare to the Oil and Gas industry average (-14.6%).


Return on Equity

High ROE: CRDE's Return on Equity (19.3%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 09:20
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cardinal Ethanol, LLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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