TREC: Trecora Resources Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 210.69
Enterprise Value ($M) 203.25
Book Value ($M) 199.41
Book Value / Share 8.02
Price / Book 1.06
NCAV ($M) -10.83
NCAV / Share -0.44
Price / NCAV -19.48

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 2.88
Current Ratio 3.26

Balance Sheet (mrq) ($M)
Current Assets 99.87
Assets 310.40
Liabilities 110.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 2.94
Net Income 31.18
Earnings Per Share Diluted 1.23
Earnings Per Share Basic 1.26

Cash Flow Statement (mra) ($M)
Cash From Operations 25.57
Cash from Investing 55.33
Cash from Financing 55.33

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
06-11 13D/A Pangaea Ventures, L.P. 10.10 8.39
06-09 13G/A WELLINGTON TRUST Co N A 7.18 -47.03
05-10 13G/A Wellington Management Group Llp 8.77 -36.24
02-10 13G/A Vanguard Group Inc 3.91 -38.53
02-03 13G/A Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 6.61 8.31
02-02 13G BlackRock Inc. 5.10

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
2021-05-06 10-Q Quarterly Report – 10-Q
2021-03-09 10-K Annual Report – 10-K
2020-11-04 10-Q Quarterly Report – 10-Q
2020-08-06 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-06-11 60,183 144,800 41.56
2021-06-10 21,379 67,800 31.53
2021-06-09 24,641 72,700 33.89
2021-06-08 24,872 84,400 29.47
2021-06-07 46,418 117,500 39.50

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Similar Companies
SNP – China Petroleum & Chemical Corp. SU – Suncor Energy Inc.
SUN – Sunoco LP VLO – Valero Energy Corporation
XOM – Exxon Mobil Corporation


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