Adams Natural Resources Fund
(NYSE) PEO
Adams Natural Resources Fund Financials at a Glance
Market Cap
$694.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$62.93M
Net Income (TTM)
$79.05M
EPS (TTM)
$2.02
P/E Ratio
12.52
Dividend
$1.50
Beta (Volatility)
0.60 (Low)
Dividend
$1.50
Beta (Volatility)
0.60 (Low)
Price
$25.31
Volume
40,380.296
Open
$25.25
Price
$25.31
Volume
40,380.296
Open
$25.25
Previous Close
$25.26
Daily Range
$25.10 - $25.49
52-Week Range
$20.57 - $28.88
Estimated Earnings Date
Apr 21, 2026
Dividend
$1.50
Beta (Volatility)
0.60 (Low)
Price
$25.31
Volume
40,380.296
Open
$25.25
Previous Close
$25.26
Daily Range
$25.10 - $25.49
52-Week Range
$20.57 - $28.88
Estimated Earnings Date
Apr 21, 2026
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PEO Financials
Key Financial Metrics (TTM)
Gross Margin
99.46%
Operating Margin
106.93%
Net Income Margin
113.13%
Return on Equity
7.43%
Return on Capital
8.27%
Return on Assets
7.15%
Earnings Yield
7.99%
Dividend Yield
5.94%
Payout Ratio
0.00%
Stock Overview
Market Cap
$694.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
27.50M
Volume
40.38K
Avg. Volume
79.91K
Financials (TTM)
Gross Profit
$62.19M
Operating Income
$61.72M
EBITDA
$116.61M
Operating Cash Flow
$0.00
Capital Expenditure
$0.00
Free Cash Flow
$0.00
Cash & ST Invst.
$149.59K
Total Debt
$0.00
Adams Natural Resources Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$37.69M
+50.7%
Gross Profit
$37.46M
+260.0%
Gross Margin
99.39%
N/A
Market Cap
$694.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$27.78M
N/A
Employees
25
N/A
Net Income
$41.64M
+31.4%
EBITDA
$41.64M
+31.4%
Quarterly Fundamentals
Total Cash
$149.59K
+2.4%
Total Debt
$0.00
N/A
Accounts Receivable
$0.00
-100.0%
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
6.86%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A