CorEnergy Infrastructure Trust, Inc. (CORR)

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Stock Price: $5.64 USD -0.03 (-0.53%)

Updated Jul 27, 2021 4:00 PM EDT - Market closed

• Overview
• Financials
• Statistics
• Profile
• Chart

• Income
• Balance Sheet
• Cash Flow
• Ratios

• Annual
• Quarterly
• Trailing

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue		11.34	85.95	89.23	88.75	89.25	71.29	40.31	31.29	10.57	3.23	-	-	2.94	3.03	2.12
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 Revenue		6.06	5.24	7.21	6.73	6.46	7.43	8.59	6.73	6.08	1.69	-	-	2.31	1.93	0.63
Gross Profit		5.28	80.70	82.02	82.02	82.79	63.86	31.72	24.55	4.50	1.54	-	-	0.63	1.11	1.48
Selling, General & Admin		12.23	10.60	13.04	10.79	12.27	9.75	7.87	5.88	1.84	0.80	0.93	0.91	1.02	1.08	0.35
Other Operating Expenses		301	22.58	24.91	24.05	27.54	32.55	13.20	12.42	2.90	2.17	0.93	1.13	-0.68	0.22	0.01
Operating Expenses		313	33.18	37.95	34.83	39.81	42.30	21.07	18.30	4.74	2.97	1.85	2.04	0.34	1.31	0.36
Operating Income		-308	47.52	44.07	47.19	42.98	21.56	10.65	6.26	-0.24	-1.43	-1.85	-2.04	0.29	-0.20	1.12
Interest Expense / Income		10.30	10.58	12.76	12.38	14.42	9.78	3.68	3.29	0.08	0.04	0.05	0.63	1.65	0.85	-
Other Expense / Income		-12.02	32.63	-9.98	-0.14	-0.64	1.41	0.19	-4.48	-19.90	-5.28	-21.34	-2.93	37.89	-1.64	-0.33
Pretax Income		-306	4.31	41.29	34.95	29.20	10.37	6.79	7.45	19.58	3.81	19.44	0.27	-39.25	0.59	1.45
Income Tax		-0.08	0.23	-2.42	2.35	-0.46	-1.95	-0.23	2.95	7.23	0.88	4.77	0.25	-14.88	-4.55	0.52
Net Income		-306	4.08	43.71	32.60	29.66	12.32	7.01	4.50	12.35	2.92	14.67	0.01	-24.37	5.14	0.94
Preferred Dividends		9.19	9.26	9.55	7.95	4.15	3.85	-	-	-	-	-	-	-	-	-
Net Income Common		-315	-5.18	34.16	24.65	25.51	8.47	7.01	4.50	12.35	2.92	14.67	0.01	-24.37	5.14	0.94
Shares Outstanding (Basic)		13.65	13.04	11.94	11.90	11.90	10.69	6.61	4.83	1.84	1.83	1.82	1.80	1.78	1.55	0.62
Shares Outstanding (Diluted)		13.65	13.04	15.39	11.90	11.90	10.69	6.61	4.83	1.84	1.83	1.82	1.80	1.78	1.55	0.62
Shares Change		4.67%	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	-0.40	2.86	2.07	2.14	0.79	1.06	0.93	6.70	1.60	8.05	-	-13.70	3.30	1.50
EPS (Diluted)		-23.09	-0.40	2.79	2.07	2.14	0.79	1.06	0.93	6.70	1.60	8.05	-	-13.70	3.30	1.50
EPS Growth		-	-	34.78%	-3.27%	170.89%	-25.47%	13.98%	-86.12%	318.75%	-80.12%	-	-	-	120%	-
Free Cash Flow Per Share		0.60	4.71	8.72	4.76	4.28	3.97	2.57	1.59	5.24	1.51	1.61	3.35	9.38	-67.36	-67.16
Dividend Per Share		0.90	3.00	3.00	3.00	3.00	2.75	2.57	1.88	2.20	2.05	2.15	3.10	5.21	2.85	-
Dividend Growth		-70%	0%	0%	0%	9.09%	7%	37.07%	-14.77%	7.32%	-4.65%	-30.65%	-40.53%	82.91%	-	-
Gross Margin		46.6%	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 Margin		72.4%	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		-281	38.70	80.41	73.04	68.16	40.82	24.75	23.08	20.98	4.23	19.49	0.89	-37.60	1.44	1.45
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		-296	14.89	54.05	47.33	43.62	20.15	10.46	10.74	19.66	3.84	19.49	0.89	-37.60	1.44	1.45
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%