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Stocks · Energy · Crude Petroleum & Natural Gas

PEDEVCO CORP

PED Clue Score70
United States Fiscal year ends December CIK 0001141197
$13.47 +4.58% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $13.47 +590.77% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income−5.7Net income−19.6Fiscal year 2017Revenue3.0Operating income−23.6Net income−36.4EPS, diluted−6.22Fiscal year 2018Revenue4.5 +50.0%Operating income−9.0Net income53.6EPS, diluted4.74Fiscal year 2019Revenue13.0 +186.8%Operating income−10.2Net income−11.1 −120.7%EPS, diluted−0.22Fiscal year 2020Revenue8.1 −37.9%Operating income−33.8Net income−32.7EPS, diluted−0.45Fiscal year 2021Revenue15.9 +96.8%Operating income−1.9Net income−1.3EPS, diluted−0.02Fiscal year 2022Revenue30.0 +89.4%Operating income2.6Net income2.8EPS, diluted0.03Fiscal year 2023Revenue30.8 +2.5%Operating income1.2Net income1.7 −40.3%EPS, diluted0.02Fiscal year 2024Revenue39.6 +28.5%Operating income4.7Net income12.3 +623.5%EPS, diluted2.76Fiscal year 2025Revenue45.8 +15.7%Operating income−7.9Net income−10.4 −184.3%EPS, diluted−2.25
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 3.0 4.5 13.0 8.1 15.9 30.0 30.8 39.6 45.8
Growth +50.0% +186.8% −37.9% +96.8% +89.4% +2.5% +28.5% +15.7%
Operating income −5.7 −23.6 −9.0 −10.2 −33.8 −1.9 2.6 1.2 4.7 −7.9
Net income −19.6 −36.4 53.6 −11.1 −32.7 −1.3 2.8 1.7 12.3 −10.4
Growth −120.7% −40.3% +623.5% −184.3%
EPS, diluted n/a −6.22 4.74 −0.22 −0.45 −0.02 0.03 0.02 2.76 −2.25

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Fiscal year 2017Operating margin−781.8%Net margin−1,206.3%Free cash flow margin−7.8%Fiscal year 2018Operating margin−199.1%Net margin1,185.2%Free cash flow margin−105.3%Fiscal year 2019Operating margin−78.8%Net margin−85.6%Fiscal year 2020Operating margin−419.7%Net margin−405.6%Fiscal year 2021Operating margin−11.8%Net margin−8.2%Fiscal year 2022Operating margin8.8%Net margin9.5%Free cash flow margin53.2%Fiscal year 2023Operating margin4.0%Net margin5.5%Free cash flow margin76.1%Fiscal year 2024Operating margin11.9%Net margin31.1%Fiscal year 2025Operating margin−17.2%Net margin−22.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a −781.8% −199.1% −78.8% −419.7% −11.8% 8.8% 4.0% 11.9% −17.2%
Net margin n/a −1,206.3% 1,185.2% −85.6% −405.6% −8.2% 9.5% 5.5% 31.1% −22.6%
Free cash flow margin n/a −7.8% −105.3% n/a n/a n/a 53.2% 76.1% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−6.0Buybacks−0.1Fiscal year 2017Operating cash flow−0.2Capital expenditure0.0Free cash flow−0.2Buybacks0.0Fiscal year 2018Operating cash flow−1.5Capital expenditure−3.3Free cash flow−4.8Fiscal year 2019Operating cash flow1.7Fiscal year 2020Operating cash flow0.0Fiscal year 2021Operating cash flow6.0Fiscal year 2022Operating cash flow16.0Capital expenditure0.0Free cash flow16.0Fiscal year 2023Operating cash flow23.5Capital expenditure−0.0Free cash flow23.4 +46.6%Fiscal year 2024Operating cash flow12.8Fiscal year 2025Operating cash flow10.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −6.0 −0.2 −1.5 1.7 0.0 6.0 16.0 23.5 12.8 10.8
Capital expenditure n/a 0.0 −3.3 n/a n/a n/a 0.0 −0.0 n/a n/a
Free cash flow n/a −0.2 −4.8 n/a n/a n/a 16.0 23.4 n/a n/a
Growth +46.6%
Buybacks −0.1 0.0 n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.7Shareholders’ equity−2.0Fiscal year 2017Cash0.9Shareholders’ equity−37.1Fiscal year 2018Cash3.5Total debt7.7Net cash (debt)−4.2Shareholders’ equity17.0Debt to equity0.45Fiscal year 2019Cash22.4Total debt0.0Net cash (debt)22.4Shareholders’ equity105.5Debt to equity0.00Fiscal year 2020Cash8.0Shareholders’ equity75.6Fiscal year 2021Cash25.9Shareholders’ equity91.5Fiscal year 2022Cash29.4Shareholders’ equity97.7Fiscal year 2023Cash18.5Shareholders’ equity101.5Fiscal year 2024Cash4.0Shareholders’ equity115.6Fiscal year 2025Cash3.2Shareholders’ equity207.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.7 0.9 3.5 22.4 8.0 25.9 29.4 18.5 4.0 3.2
Total debt n/a n/a 7.7 0.0 n/a n/a n/a n/a n/a n/a
Net cash (debt) n/a n/a −4.2 22.4 n/a n/a n/a n/a n/a n/a
Shareholders’ equity −2.0 −37.1 17.0 105.5 75.6 91.5 97.7 101.5 115.6 207.4
Debt to equity n/a n/a 0.45 0.00 n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018† 31 Dec 2018 FY2019† 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
n/a 3.0 4.5 13.0 8.1 15.9 30.0 30.8 39.6 45.8
Growth +50.0% +186.8% −37.9% +96.8% +89.4% +2.5% +28.5% +15.7%
3.9 2.5 4.1 5.8 6.7 6.2 5.9 6.0 6.4 16.8
−5.7 −23.6 −9.0 −10.2 −33.8 −1.9 2.6 1.2 4.7 −7.9
Growth −53.0% +281.3% −266.5%
n/a n/a n/a n/a n/a n/a n/a 1.7 5.0 −2.3
n/a n/a n/a n/a 0.0 0.0 n/a 0.0 −7.3 8.1
−19.6 −36.4 53.6 −11.1 −32.7 −1.3 2.8 1.7 12.3 −10.4
Growth −120.7% −40.3% +623.5% −184.3%
Per share
n/a −6.22 4.80 −0.22 −0.45 −0.02 0.03 0.02 2.76 −2.25
n/a −6.22 4.74 −0.22 −0.45 −0.02 0.03 0.02 2.76 −2.25
Growth −104.6% −33.3% +13,700.0% −181.5%
n/a 5.8 11.2 51.2 0.0 80.0 85.5 87.0 4.5 4.6
n/a 5.8 11.3 51.2 72.2 80.0 85.5 87.0 4.5 4.6
Growth +93.5% +352.7% +41.0% +10.7% +6.9% +1.8% −94.9% +3.4%

† The diluted share count jumps at 2018 and 2019 and 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 41.5% a year over five years.
  • Operating margin is up 402.5 points on five years ago, at -17.2%.
  • A net loss in 6 of 10 years on file.