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LIVE · 10:00 UTC
VOC58

VOC Energy Trust

Integrated Oil & GasVerified
Score breakdown
Profitability+15Sentiment+30Missing signals-4
Quality breakdown
Key fields100Profile38Conclusion97AI synthesis40Observations13

VOC Energy Trust maintains a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation [doc:VOC-Financial-Snapshot]. The trust holds $10,399,990 in total assets, with $2,026,640 in cash and equivalents, suggesting strong liquidity relative to its asset base [doc:VOC-Financial-Snapshot]. The return on equity and return on assets are both 0.7111, indicating that the trust is generating substantial returns relative to its equity and asset base [doc:VOC-Valuation-Snapshot]. In terms of profitability, VOC Energy Trust's operating income of $7,395,000 and net income of $7,395,000 represent a high margin performance, with no debt burdening the income statement [doc:VOC-Financial-Snapshot]. These figures suggest that the trust is efficiently converting its revenue into profit, which is a positive indicator for its operational efficiency and cost management [doc:VOC-Valuation-Snapshot]. The trust's geographic exposure is concentrated in the oil and natural gas producing regions of Kansas and Texas, with properties in the Central Kansas Uplift, Western Kansas, and South Central Kansas [doc:VOC-Trust-Formation]. These regions are known for their mature oil and gas fields, which may offer stable production but limited growth potential [doc:VOC-Trust-Formation]. Looking at the growth trajectory, the trust's revenue of $8,619,940 is a snapshot of its current performance, but there is no provided data on historical revenue growth or future projections [doc:VOC-Financial-Snapshot]. The absence of detailed growth metrics makes it difficult to assess the trust's long-term growth potential [doc:VOC-Financial-Snapshot]. The risk assessment for VOC Energy Trust indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected [doc:VOC-Risk-Assessment]. The trust's capital structure, with no long-term debt and a high cash balance, supports this low-risk profile [doc:VOC-Financial-Snapshot]. Additionally, the trust has not issued any new shares recently, and there are no indications of dilution pressure in the near term [doc:VOC-Risk-Assessment]. There are no recent events or filings mentioned in the provided data that would significantly impact the trust's operations or financial position [doc:VOC-Financial-Snapshot]. The trust's operations are primarily based on the performance of its underlying properties, and there is no indication of material changes in these operations [doc:VOC-Trust-Formation].

30-day price · VOC-0.23 (-6.6%)
Low$3.10High$3.58Close$3.26As of4 May, 00:00 UTC
Profile
CompanyVOC Energy Trust
TickerVOC
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryIntegrated Oil & Gas
AI analysis

Business. VOC Energy Trust is a statutory trust that acquires and holds a net profits interest in oil and natural gas producing properties located in Kansas and Texas, generating revenue primarily from these energy assets [doc:VOC-Trust-Formation].

Classification. VOC Energy Trust is classified under the Energy - Fossil Fuels business sector, with a confidence level of 0.92, and is categorized under the Integrated Oil & Gas industry [doc:verified-market-data].

VOC Energy Trust maintains a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation [doc:VOC-Financial-Snapshot]. The trust holds $10,399,990 in total assets, with $2,026,640 in cash and equivalents, suggesting strong liquidity relative to its asset base [doc:VOC-Financial-Snapshot]. The return on equity and return on assets are both 0.7111, indicating that the trust is generating substantial returns relative to its equity and asset base [doc:VOC-Valuation-Snapshot]. In terms of profitability, VOC Energy Trust's operating income of $7,395,000 and net income of $7,395,000 represent a high margin performance, with no debt burdening the income statement [doc:VOC-Financial-Snapshot]. These figures suggest that the trust is efficiently converting its revenue into profit, which is a positive indicator for its operational efficiency and cost management [doc:VOC-Valuation-Snapshot]. The trust's geographic exposure is concentrated in the oil and natural gas producing regions of Kansas and Texas, with properties in the Central Kansas Uplift, Western Kansas, and South Central Kansas [doc:VOC-Trust-Formation]. These regions are known for their mature oil and gas fields, which may offer stable production but limited growth potential [doc:VOC-Trust-Formation]. Looking at the growth trajectory, the trust's revenue of $8,619,940 is a snapshot of its current performance, but there is no provided data on historical revenue growth or future projections [doc:VOC-Financial-Snapshot]. The absence of detailed growth metrics makes it difficult to assess the trust's long-term growth potential [doc:VOC-Financial-Snapshot]. The risk assessment for VOC Energy Trust indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected [doc:VOC-Risk-Assessment]. The trust's capital structure, with no long-term debt and a high cash balance, supports this low-risk profile [doc:VOC-Financial-Snapshot]. Additionally, the trust has not issued any new shares recently, and there are no indications of dilution pressure in the near term [doc:VOC-Risk-Assessment]. There are no recent events or filings mentioned in the provided data that would significantly impact the trust's operations or financial position [doc:VOC-Financial-Snapshot]. The trust's operations are primarily based on the performance of its underlying properties, and there is no indication of material changes in these operations [doc:VOC-Trust-Formation].
Key takeaways
  • VOC Energy Trust operates with a fully equity-funded capital structure and no long-term debt.
  • The trust generates high returns on equity and assets, indicating efficient use of capital.
  • The trust's geographic exposure is concentrated in mature oil and gas fields in Kansas and Texas.
  • There is no immediate liquidity or dilution risk, supported by a strong cash balance and no new share issuance.
  • The trust's growth trajectory is unclear due to the lack of historical revenue growth data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$8.6M
Gross profit
Operating income$7.4M
Net income$7.4M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$10.4M
Total liabilities$0.00
Total equity$10.4M
Cash & equivalents$2.0M
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$10.4M
Net cash$2.0M
Current ratio
Debt/Equity0.0
ROA71.1%
ROE71.1%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Integrated Oil & Gas · cohort 13 companies
MetricVOCActivity
Op margin85.8%34.6% medp25 5.3% · p75 45.5%top quartile
Net margin85.8%15.1% medp25 8.7% · p75 115.0%above median
Gross margin20.4% medp25 10.3% · p75 36.0%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue8.5% medp25 8.5% · p75 10.7%
Debt / equity0.0%13.2% medp25 13.2% · p75 33.1%bottom quartile
Observations
Competitor context
CVXChevronUSPeer
Derived from classification anchor Integrated Oil & Gas.
Integrated Oil & Gas, Energy - Fossil Fuels, Energy
SHELShellUSPeer
Derived from classification anchor Integrated Oil & Gas.
Integrated Oil & Gas, Energy - Fossil Fuels, Energy
BPBPUSPeer
Derived from classification anchor Integrated Oil & Gas.
Integrated Oil & Gas, Energy - Fossil Fuels, Energy
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 11:07 UTC#881648c1
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 11:09 UTCJob: 22f5a035