Standardized SEC financial data for TRECORA RESOURCES — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000007039 · Petroleum Refining.
Ratios for fiscal year 2021, standardized from SEC filings.
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | $212.4M | $245.1M | $287.9M | $259.0M | $208.6M | $272.7M |
| Cost of revenue | $172.5M | $203.6M | $260.1M | $220.4M | $179.9M | $244.1M |
| Gross profit | $39.9M | $41.6M | $27.8M | $38.5M |
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.4M | $3.0M | $6.7M | $6.1M | $55.7M | $30.5M |
| Inventory | $17.9M | $18.4M | $16.5M | $13.6M | $12.9M | $21.1M |
| Total current assets | $55.9M | $56.5M | $94.0M | $84.1M |
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $28.5M | $31.0M | $19.9M | $25.6M | $29.6M | $4.4M |
| Capital expenditures | $40.5M | $51.6M | $25.3M | $10.1M | $13.4M | $14.2M |
| Free cash flow | -$12.0M | -$20.6M | -$5.4M | $15.5M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0000007039/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0000007039/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $28.7M |
| $28.6M |
| SG&A expense | $20.4M | $22.4M | $22.5M | $24.4M | $24.3M | $26.1M |
| Operating income | $18.7M | $18.3M | $2.2M | -$10.9M | $2.9M | -$3.1M |
| EBITDA | $28.5M | $29.2M | $16.6M | $5.3M | $19.1M | $14.2M |
| Interest expense | $2.5M | $3.5M | $4.6M | $5.1M | $2.5M | $1.2M |
| Pretax income | $29.9M | $15.3M | -$2.4M | -$16.4M | $1.0M | $2.6M |
| Income tax | $10.5M | $6.2M | $646K | $3.6M | $4.0M | $2.4M |
| Net income | $19.4M | $18.0M | -$2.3M | -$15.0M | $31.2M | $5.0M |
| EPS (diluted) | $0.78 | $0.72 | $-0.10 | $-0.60 | $1.23 | $0.20 |
Standardized from TRECORA RESOURCES's SEC filings — per-share figures split-adjusted. Full history via the API.
| $105.9M |
| $88.8M |
| Property, plant & equipment | $140.0M | $182.5M | $194.7M | $188.9M | — | — |
| Goodwill | $21.8M | $21.8M | $21.8M | $0 | — | — |
| Total assets | $290.5M | $327.3M | $330.0M | $301.8M | $316.8M | $293.5M |
| Total current liabilities | $26.7M | $31.5M | $29.5M | $28.6M | $29.6M | $26.0M |
| Long-term debt | $84.0M | $99.1M | $102.5M | $83.3M | $46.1M | $41.9M |
| Total debt | $94.1M | $107.1M | $106.7M | $87.5M | $50.3M | $46.1M |
| Total liabilities | $126.1M | $142.3M | $144.8M | $130.4M | $112.4M | $93.6M |
| Retained earnings | $108.4M | $126.5M | $124.1M | $109.1M | $140.3M | $145.7M |
| Total equity | $164.4M | $185.0M | $185.2M | $171.4M | $204.4M | $200.0M |
| $16.2M |
| -$9.8M |
| Investing cash flow | -$40.5M | -$51.7M | -$25.3M | -$10.1M | $55.3M | -$13.3M |
| Financing cash flow | $1.8M | $15.5M | $3.7M | -$19.7M | -$31.4M | -$16.2M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | — | — | — | $0 | $0 | $11.5M |