Adams Natural Resources Fund

(NYSE) PEO

Current Price$27.02

Market Cap$739.35M

Since IPO (1973)+16,220%

5 Year+163%

1 Year+47%

1 Month+3%

Adams Natural Resources Fund Financials at a Glance

Market Cap

$739.35M

Revenue (TTM)

$62.93M

Net Income (TTM)

$79.05M

EPS (TTM)

$2.02

P/E Ratio

13.33

Dividend

$2.01

Beta (Volatility)

0.63 (Low)

Dividend

$2.01

Beta (Volatility)

0.63 (Low)

Price

$27.02

Volume

2,400

Open

$27.00

Price

$27.02

Volume

2,400

Open

$27.00

Previous Close

$27.02

Daily Range

$26.75 - $27.04

52-Week Range

$19.72 - $28.88

Dividend

$2.01

Beta (Volatility)

0.63 (Low)

Price

$27.02

Volume

2,400

Open

$27.00

Previous Close

$27.02

Daily Range

$26.75 - $27.04

52-Week Range

$19.72 - $28.88

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About Adams Natural Resources Fund

Industry

Capital Markets

Sector

Financials

CEO

Jim Haynie, CFA, MBA

Website

www.adamsfunds.com/funds/natural-resources

Headquarters

Baltimore, MD 21202, US

PEO Financials

Key Financial Metrics (TTM)

Gross Margin

99%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

7.50%

Dividend Yield

7.47%

Payout Ratio

0.00%

Stock Overview

Market Cap

$739.35M

Shares Outstanding

27.50M

Volume

2.40K

Avg. Volume

98.50K

Financials (TTM)

Gross Profit

$61.65M

Operating Income

$54.76M

EBITDA

$54.76M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$4.83M

Total Debt

$0.00

Adams Natural Resources Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$37.69M

+50.7%

Gross Profit

$37.46M

+260.0%

Gross Margin

99.39%

N/A

Market Cap

$739.35M

N/A

Market Cap/Employee

$41.08M

N/A

Employees

N/A

Net Income

$41.64M

+31.4%

EBITDA

$41.64M

+79.0%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$4.83M

+3203.4%

Accounts Receivable

$7.54M

-54.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

7.15%

N/A

Return on Invested Capital

6.76%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About PEO

What is the current price of Adams Natural Resources Fund?

Adams Natural Resources Fund is trading at $27.02 per share.

What is the 52-week range for Adams Natural Resources Fund?

Over the past 52 weeks, Adams Natural Resources Fund has traded between $19.72 and $28.88.

How much debt does Adams Natural Resources Fund have?

As of the most recent reporting period, Adams Natural Resources Fund reported total debt of N/A.

How much cash does Adams Natural Resources Fund have on hand?

Adams Natural Resources Fund reported $149,593 in cash and cash equivalents in its most recent financial results.

What is Adams Natural Resources Fund’s dividend yield?

Adams Natural Resources Fund currently has a dividend yield of 7.47%.

Adams Natural Resources Fund

Adams Natural Resources Fund Financials at a Glance

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About Adams Natural Resources Fund

PEO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Adams Natural Resources Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PEO

What is the current price of Adams Natural Resources Fund?

What is the 52-week range for Adams Natural Resources Fund?

How much debt does Adams Natural Resources Fund have?

How much cash does Adams Natural Resources Fund have on hand?

What is Adams Natural Resources Fund’s dividend yield?

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