TREC: Trecora Resources Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 147.80
Enterprise Value ($M) 200.11
Book Value ($M) 180.88
Book Value / Share 7.29
Price / Book 0.84
NCAV ($M) -34.36
NCAV / Share -1.39
Price / NCAV -4.41

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.08

Liquidity (mrq)
Quick Ratio 3.64
Current Ratio 3.92

Balance Sheet (mrq) ($M)
Current Assets 106.35
Assets 321.88
Liabilities 140.71
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -10.86
Net Income -14.97
Earnings Per Share Diluted -0.61
Earnings Per Share Basic -0.61

Cash Flow Statement (mra) ($M)
Cash From Operations 25.12
Cash from Investing -6.03
Cash from Financing -6.03

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-11 13G Vanguard Group Inc 6.37
2020-01-30 13G/A Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 6.13 22.38
2020-01-29 13G/A Wellington Trust Co NA 12.63 24.05
2020-01-08 13G/A Wellington Management Group Llp 13.56 28.31

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-06 10-Q Quarterly Report – 10-Q
2020-05-08 10-Q Quarterly Report – 10-Q
2020-03-13 10-K TREC / Trecora Resources 10-K – Annual Report – 10-K
2019-11-08 10-Q TREC / Trecora Resources 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-28 2,937 41,300 7.11
2020-10-27 2,846 23,100 12.32
2020-10-23 5,506 167,000 3.30

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Similar Companies
PSX – Phillips 66 SNP – China Petroleum & Chemical Corp.
SU – Suncor Energy Inc. VLO – Valero Energy Corp.
WNR – Western Refining, Inc.


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