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CorEnergy Infrastructure Trust, Inc. (CORR)

Stock Price: $5.64 USD -0.03 (-0.53%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue11.3485.9589.2388.7589.2571.2940.3131.2910.573.23--2.943.032.12
Revenue Growth-86.81%-3.68%0.54%-0.56%25.2%76.86%28.84%195.88%227.83%----3%43.17%-
Cost of Revenue6.065.247.216.736.467.438.596.736.081.69--2.311.930.63
Gross Profit5.2880.7082.0282.0282.7963.8631.7224.554.501.54--0.631.111.48
Selling, General & Admin12.2310.6013.0410.7912.279.757.875.881.840.800.930.911.021.080.35
Other Operating Expenses30122.5824.9124.0527.5432.5513.2012.422.902.170.931.13-0.680.220.01
Operating Expenses31333.1837.9534.8339.8142.3021.0718.304.742.971.852.040.341.310.36
Operating Income-30847.5244.0747.1942.9821.5610.656.26-0.24-1.43-1.85-2.040.29-0.201.12
Interest Expense / Income10.3010.5812.7612.3814.429.783.683.290.080.040.050.631.650.85-
Other Expense / Income-12.0232.63-9.98-0.14-0.641.410.19-4.48-19.90-5.28-21.34-2.9337.89-1.64-0.33
Pretax Income-3064.3141.2934.9529.2010.376.797.4519.583.8119.440.27-39.250.591.45
Income Tax-0.080.23-2.422.35-0.46-1.95-0.232.957.230.884.770.25-14.88-4.550.52
Net Income-3064.0843.7132.6029.6612.327.014.5012.352.9214.670.01-24.375.140.94
Preferred Dividends9.199.269.557.954.153.85---------
Net Income Common-315-5.1834.1624.6525.518.477.014.5012.352.9214.670.01-24.375.140.94
Shares Outstanding (Basic)13.6513.0411.9411.9011.9010.696.614.831.841.831.821.801.781.550.62
Shares Outstanding (Diluted)13.6513.0415.3911.9011.9010.696.614.831.841.831.821.801.781.550.62
Shares Change4.67%9.27%0.29%-0.01%11.38%61.77%36.77%163%0.25%0.58%1.22%1.24%14.65%150.97%-
EPS (Basic)-23.09-0.402.862.072.140.791.060.936.701.608.05--13.703.301.50
EPS (Diluted)-23.09-0.402.792.072.140.791.060.936.701.608.05--13.703.301.50
EPS Growth--34.78%-3.27%170.89%-25.47%13.98%-86.12%318.75%-80.12%---120%-
Free Cash Flow Per Share0.604.718.724.764.283.972.571.595.241.511.613.359.38-67.36-67.16
Dividend Per Share0.903.003.003.003.002.752.571.882.202.052.153.105.212.85-
Dividend Growth-70%0%0%0%9.09%7%37.07%-14.77%7.32%-4.65%-30.65%-40.53%82.91%--
Gross Margin46.6%93.9%91.9%92.4%92.8%89.6%78.7%78.5%42.5%47.6%--21.4%36.5%70%
Operating Margin-2,715.4%55.3%49.4%53.2%48.2%30.2%26.4%20.0%-2.3%-44.5%--9.7%-6.6%53.1%
Profit Margin-2780.5%-6%38.3%27.8%28.6%11.9%17.4%14.4%116.8%90.6%---827.8%169.5%44.2%
FCF Margin72.4%71.5%116.7%63.9%57.0%59.6%42.1%24.5%91.0%85.6%--566.2%-3,440.7%-1,957.1%
Effective Tax Rate-5.4%-6.7%---39.6%36.9%23.2%24.6%95.9%--35.5%
EBITDA-28138.7080.4173.0468.1640.8224.7523.0820.984.2319.490.89-37.601.441.45
EBITDA Margin-2477.7%45%90.1%82.3%76.4%57.3%61.4%73.8%198.4%131.2%---1277.3%47.4%68.5%
EBIT-29614.8954.0547.3343.6220.1510.4610.7419.663.8419.490.89-37.601.441.45
EBIT Margin-2,609.4%17.3%60.6%53.3%48.9%28.3%26.0%34.3%185.9%119.1%---1,277.3%47.4%68.5%