Evolution Petroleum Corporation EPM R2K

Energy · Oil & Gas E&P · United States

https://www.evolutionpetroleum.com

Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, exploitation, and investment of onshore oil and gas properties in the United States. The company was founded in 2003 and is based in Houston, Texas.

Market & Price

Market Cap

$151.88M

Current Price

$4.24

High / Low (52W)

$5.08 / $3.14

Beta

0.33

Valuation

Stock P/E

Industry PE

18.25

Forward P/E

73.10

PEG Ratio

0.69

Book Value

$1.67

Price to Book

2.54

P/S

1.82

EV/EBITDA

8.98

Dividend Yield

11.32%

Profitability & Returns

ROCE

3.48%

ROE

-5.58%

ROA

-0.15%

Profit Margin

-4.36%

Op Margin

-51.70%

EPS (Latest Qtr)

$-0.26

EPS (TTM)

$-0.12

Balance Sheet & Liquidity

Debt/Equity

0.97

Quick Ratio

0.48

Current Ratio

0.61

Debt

$56.94M

Total Assets

$160.25M

Current Assets

$17.38M

Working Capital

$-4.01M

Ownership

Promoter Holding

10.17%

Chg in Prom Hold

FII / Inst Holding

50.96%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$202.78M

Total Revenue (TTM)

$83.24M

EBITDA

$22.59M

Free Cash Flow

$-12.69M

Operating Cash Flow

$27.18M

Shares Outstanding

35.82M

Gross Margin

41.23%

Payout Ratio

600.00%

Growth (CAGR)

Revenue 5Y

-7.63%

Profit 5Y

-64.39%

Revenue (YoY)

-10.60%

Earnings (YoY)

PROS

Attractive dividend yield of 11.32%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -7.6% CAGR over 5 years.
Earnings shrank at -64.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	EPM Evolution Petroleum Corporation R2K	4.24	-	$151.88M	11.32%	3.48%	-5.58%	-7.63%	-64.39%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	12.31M	11.05M	9.50M	-	9.15M	9.38M	7.71M	-	5.60M	5.77M	7.64M	-	18.88M	22.34M	25.69M	39.80M	33.68M	36.87M	20.60M	21.02M	23.02M	21.90M	-	22.56M	21.11M	21.29M	20.68M	20.17M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.40M	15.57M	19.05M	17.43M	18.25M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.16M	5.54M	2.24M	3.25M	1.92M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.57M	4.20M	2.33M	2.59M	2.47M
Operating Income	1.85M	-454.99K	-681.15K	954.82K	2.73M	3.68M	3.89M	2.58M	2.54M	4.83M	3.66M	5.18M	5.99M	4.73M	2.95M	3.96M	3.27M	2.25M	951.81K	-2.79M	-9.43M	-15.91M	980.61K	3.00M	6.79M	8.62M	10.35M	14.61M	12.60M	17.65M	1.85M	1.57M	2.08M	1.85M	-	1.59M	1.34M	-85.00K	658.00K	-558.00K
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.85M	10.88M	8.07M	8.82M	-5.11M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	705.00K	678.00K	917.00K	1.00M	960.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.87M	4.38M	1.19M	1.90M	-11.36M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-687.00K	973.00K	365.00K	837.00K	-2.43M
Net Income	3.09M	823.27K	-129.61K	-	1.82M	2.31M	2.42M	-	2.14M	9.88M	3.07M	-	5.80M	3.90M	2.40M	-	2.79M	1.76M	3.71M	-	-7.14M	-12.71M	1.19M	-	5.22M	6.83M	5.71M	10.71M	10.39M	13.96M	1.47M	1.08M	289.00K	2.06M	-	-2.18M	3.41M	824.00K	1.06M	-8.93M
Diluted EPS	0.09	0.02	-0.01	0.63	0.05	0.07	0.07	0.07	0.06	0.30	0.09	0.14	0.17	0.12	0.07	0.10	0.08	0.05	0.11	-0.07	-0.22	-0.38	0.04	0.07	0.15	0.20	0.17	0.32	0.31	0.41	0.04	0.03	0.01	0.06	-	-0.07	0.10	0.02	0.03	-0.26

Profit & Loss (Annual)

Figures in USD.

Metric	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Revenue	-	-	-	-	-	-	-	-	-	43.23M	29.60M	-	108.93M	128.51M	85.88M	85.84M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	56.18M	72.69M	66.88M	69.71M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	52.75M	55.83M	19.00M	16.13M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	7.37M	10.71M	11.09M	11.95M
Operating Income	-3.61M	193.15K	8.83M	10.70M	5.53M	8.58M	1.67M	12.88M	16.21M	17.64M	3.69M	-	45.38M	45.11M	7.91M	4.17M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	49.77M	60.02M	27.02M	26.83M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	572.00K	458.00K	1.46M	2.97M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	41.14M	45.29M	5.50M	1.87M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	8.51M	10.07M	1.42M	396.00K
Net Income	-2.39M	-241.55K	5.13M	6.63M	3.60M	4.99M	24.66M	8.04M	19.62M	15.38M	5.94M	-	32.63M	35.22M	4.08M	1.47M
Diluted EPS	-0.09	-0.01	0.14	0.19	0.09	0.13	0.73	0.21	0.59	0.46	0.18	-	0.96	1.04	0.12	0.03

Compounded Sales Growth

5 Years:	-7.63%
1 Year:	-10.60%

Compounded Profit Growth

5 Years:	-64.39%
1 Year:	-

Stock Price Performance

1 Year:	+4.57%
6 Months:	+17.97%
3 Months:	-2.65%
1 Month:	-10.92%

Balance Sheet (Annual)

Figures in USD.

Metric	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Assets	-	-	39.95M	58.96M	66.56M	65.02M	69.88M	97.45M	88.27M	93.66M	95.76M	92.14M	-	148.05M	128.32M	162.88M	160.25M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	36.37M	21.20M	21.72M	17.38M
Cash & Equivalents	3.89M	3.14M	4.25M	14.43M	24.93M	23.94M	20.12M	34.08M	23.03M	24.93M	31.55M	19.66M	-	8.28M	11.03M	6.45M	2.51M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	24.04M	7.88M	10.83M	10.80M
Total Liabilities	-	-	6.49M	12.33M	11.72M	13.14M	21.31M	21.13M	19.80M	16.37M	15.64M	18.01M	-	72.53M	36.22M	81.75M	88.44M
Current Liabilities	-	-	2.21M	5.09M	2.63M	3.00M	9.33M	8.53M	2.72M	4.43M	2.75M	4.28M	-	30.29M	12.28M	15.81M	21.39M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	4.00M	21.25M	-	39.50M	37.50M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	21.28M	184.00K	39.66M	37.57M
Total Equity	31.76M	31.48M	33.46M	46.62M	54.84M	51.88M	48.58M	76.32M	68.47M	77.29M	80.13M	74.12M	-	75.51M	92.09M	81.13M	71.81M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	33.47M	33.25M	33.34M	34.34M

Cash Flows (Annual)

Figures in USD.

Metric	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Operating Cash Flow	10.38M	30.65M	16.49M	20.54M	24.06M	12.40M	-	52.46M	51.27M	22.73M	33.05M
Investing Cash Flow	-5.04M	-17.63M	-10.46M	-3.72M	-6.76M	-11.06M	-	-54.87M	-6.99M	-49.63M	-21.64M
Financing Cash Flow	-9.16M	935.41K	-17.08M	-12.17M	-13.43M	-13.22M	-	5.42M	-41.53M	22.32M	-15.35M
Capital Expenditure	-	-	-	-	-	-	-	-54.87M	-6.99M	-49.63M	-21.64M
Free Cash Flow	-	-	-	-	-	-	-	-2.41M	44.28M	-26.90M	11.41M
Net Change in Cash	-	-	-	-	-	-	-	3.00M	2.75M	-4.59M	-3.94M
Share Buybacks	-	1.36M	459.86K	571.08K	156.79K	2.48M	7.00K	38.00K	4.17M	1.14M	442.00K

Ratios (Annual)

Figures in %.

Metric	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	48.4%	43.4%	22.1%	18.8%
Operating Margin %	-	-	-	-	-	-	-	-	-	40.8%	12.5%	-	41.7%	35.1%	9.2%	4.9%
Net Margin %	-	-	-	-	-	-	-	-	-	35.6%	20.1%	-	30.0%	27.4%	4.8%	1.7%
ROE %	-7.6%	-0.7%	11.0%	12.1%	6.9%	10.3%	32.3%	11.7%	25.4%	19.2%	8.0%	-	43.2%	38.2%	5.0%	2.1%
ROCE %	-	0.5%	16.4%	16.7%	8.9%	14.2%	1.9%	15.1%	18.2%	19.0%	4.2%	-	38.5%	38.9%	5.4%	3.0%

Shareholding Pattern

Insiders

10.17%

Institutions

50.96%

Public Float

56.72%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	6.60%	2.37M	$10.03M
2	Wealthtrust Axiom, LLC	5.95%	2.14M	$9.06M
3	Dimensional Fund Advisors LP	4.05%	1.45M	$6.16M
4	Vanguard Capital Management LLC	3.48%	1.25M	$5.29M
5	American Century Companies Inc	3.02%	1.08M	$4.60M
6	Raymond James Financial, Inc.	2.87%	1.03M	$4.37M
7	Renaissance Technologies, LLC	2.66%	952.90K	$4.04M
8	Geode Capital Management, LLC	2.17%	778.37K	$3.30M
9	CWA Asset Management Group, LLC	1.98%	709.29K	$3.01M
10	State Street Corporation	1.93%	692.50K	$2.94M

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Sector	Energy
Industry	Oil & Gas E&P
Headquarters	United States
Employees	11
Website	https://www.evolutionpetroleum.com

Evolution Petroleum Corporation EPM R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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