Company profile
Ticker
VTNRQ
Exchange
Website
CEO
Mr. Benjamin P. Cowart
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Exxon Mobil • Chevron • Phillips 66 • Valero Energy • Hess • Marathon Petroleum • ConocoPhillips • Sunoco • PBF Energy • CVR Energy ...
Former names
VOICE POWERED TECHNOLOGY INTERNATIONAL INC, WORLD WASTE TECHNOLOGIES INC
SEC CIK
Corporate docs
Subsidiaries
Vertex Energy • Vertex Refining LA, LLC • Vertex Recovery Management, LLC • Vertex Recovery Management LA, LLC • Vertex Splitter Corporation • Vertex Refining Myrtle Grove LLC • Vertex Refining Texas LLC • Vertex Refining Alabama, LLC • Vertex Marine Fuel Services LLC • Vertex Renewables LLC ...
IRS number
943439569
VTNRQ stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
3 Feb 25
EFFECT
Notice of effectiveness
3 Feb 25
EFFECT
Notice of effectiveness
3 Feb 25
EFFECT
Notice of effectiveness
3 Feb 25
EFFECT
Notice of effectiveness
3 Feb 25
EFFECT
Notice of effectiveness
3 Feb 25
EFFECT
Notice of effectiveness
3 Feb 25
EFFECT
Notice of effectiveness
3 Feb 25
EFFECT
Notice of effectiveness
3 Feb 25
EFFECT
Notice of effectiveness
3 Feb 25
Transcripts
VTNRQ
Earnings call transcript
2024 Q2
8 Aug 24
VTNRQ
Earnings call transcript
2024 Q1
9 May 24
VTNRQ
Earnings call transcript
2023 Q4
28 Feb 24
VTNRQ
Earnings call transcript
2023 Q3
7 Nov 23
VTNRQ
Earnings call transcript
2023 Q2
9 Aug 23
VTNRQ
Earnings call transcript
2023 Q2
9 Aug 23
VTNRQ
Earnings call transcript
2023 Q1
9 May 23
VTNRQ
Earnings call transcript
2022 Q4
28 Feb 23
VTNRQ
Earnings call transcript
2022 Q3
8 Nov 22
VTNRQ
Earnings call transcript
2022 Q2
9 Aug 22
Latest ownership filings
SC 13D/A
Straumins Jennifer
23 Jan 25
SC 13D/A
HIGHBRIDGE CAPITAL MANAGEMENT LLC
23 Jan 25
SC 13D
BlackRock, Inc.
22 Jan 25
SC 13D/A
WHITEBOX ADVISORS LLC
22 Jan 25
SC 13D/A
CrowdOut Credit Opportunities Fund LLC
22 Jan 25
SC 13D/A
BlackRock Finance, Inc.
22 Jan 25
SC 13G/A
VANGUARD GROUP INC
12 Nov 24
SC 13G/A
VANGUARD GROUP INC
4 Nov 24
SC 13D
WHITEBOX ADVISORS LLC
1 Oct 24
SC 13D
HIGHBRIDGE CAPITAL MANAGEMENT LLC
1 Oct 24
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 18.86 mm | 18.86 mm | 18.86 mm | 18.86 mm | 18.86 mm | 18.86 mm |
Cash burn (monthly) | 15.63 mm | 2.77 mm | 17.95 mm | 7.77 mm | (no burn) | (no burn) |
Cash used (since last report) | 119.90 mm | 21.27 mm | 137.69 mm | 59.60 mm | n/a | n/a |
Cash remaining | -101.04 mm | -2.41 mm | -118.83 mm | -40.73 mm | n/a | n/a |
Runway (months of cash) | -6.5 | -0.9 | -6.6 | -5.2 | n/a | n/a |
Institutional ownership, Q3 2024
28.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 69 |
Opened positions | 10 |
Closed positions | 56 |
Increased positions | 15 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 1.36 bn |
Total shares | 26.39 mm |
Total puts | 179.60 k |
Total calls | 1.26 mm |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Cowart Benjamin P | 5.45 mm | $31.78 mm |
BLK BlackRock | 5.03 mm | $670.00 k |
QVT Financial | 4.66 mm | $538.70 mm |
Vanguard | 1.95 mm | $225.83 mm |
Bunker One | 1.64 mm | $11.10 mm |
Whitebox Advisors | 1.43 mm | $191.00 k |
Highbridge Capital Management | 1.11 mm | $149.00 k |
Millennium Management | 887.25 k | $102.57 mm |
Group One Trading | 595.42 k | $68.83 mm |
Segment Wealth Management | 538.78 k | $62.28 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Apr 24 | Odeh Khoury | Common Stock | Sell | Dispose S | No | No | 1.16 | 2,250 | 2.61 k | 17,784 |
28 Dec 23 | Cowart Benjamin P | Common Stock | Gift | Dispose G | No | No | 0 | 28,490 | 0.00 | 400,364 |
28 Dec 23 | Cowart Benjamin P | Common Stock | Other | Acquire J | No | No | 0 | 0 | 0.00 | 428,854 |