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TRECORA RESOURCES

Delisted

CIK 7039fmd_0E7NPE67VZJ80BWJTFZ4FHKFF4Manufacturing · Petroleum RefiningTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2022, 49 periods

Latest annual · FY2021

Millions
Total revenues
273
Gross profit
29
Operating income
(3)
Net income
5
Free cash flow
(10)

Latest quarter · Q1 FY2022

Millions
Total revenues
83
Gross profit
8
Operating income
0
Net income
(0)
Free cash flow
3
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
-1.8%
Revenue, 5 yearsFY2016 to FY2021
+5.1%
Net income, 5 yearsFY2016 to FY2021
-23.9%

TRECORA RESOURCES financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$272.7 million$208.6 million+30.7%10-K 2022-03-10 · proof
Gross profit$28.6 million$28.7 million-0.4%10-K 2022-03-10 · proof
Operating income-$3.1 million$2.9 million-205%10-K 2022-03-10 · proof
Net income$5 million$31.2 million-84.1%10-K 2022-03-10 · proof
Cash from operating activities$4.4 million$25.6 million-82.9%10-K 2022-03-10 · proof
Free cash flow-$9.8 million$12.2 million-180%10-K 2022-03-10 · proof
Total assets$293.5 million$316.8 million-7.4%10-K 2022-03-10 · proof
Total liabilities$93.6 million$112.4 million-16.8%10-K 2022-03-10 · proof
Cash and cash equivalents$30.5 million$55.7 million-45.1%10-K 2022-03-10 · proof
Total debt$41.9 million$46.1 million-9.1%10-K 2022-03-10 · proof
What was TRECORA RESOURCES's revenue in fiscal 2021?
TRECORA RESOURCES reported revenue of $272.7 million for fiscal 2021 (the year ended Dec 31, 2021), against $208.6 million the year before (+30.7%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What was TRECORA RESOURCES's gross profit in fiscal 2021?
TRECORA RESOURCES reported gross profit of $28.6 million for fiscal 2021 (the year ended Dec 31, 2021), against $28.7 million the year before (-0.4%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What was TRECORA RESOURCES's operating income in fiscal 2021?
TRECORA RESOURCES reported operating income of -$3.1 million for fiscal 2021 (the year ended Dec 31, 2021), against $2.9 million the year before (-205%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What was TRECORA RESOURCES's net income in fiscal 2021?
TRECORA RESOURCES reported net income of $5 million for fiscal 2021 (the year ended Dec 31, 2021), against $31.2 million the year before (-84.1%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What was TRECORA RESOURCES's cash from operating activities in fiscal 2021?
TRECORA RESOURCES reported cash from operating activities of $4.4 million for fiscal 2021 (the year ended Dec 31, 2021), against $25.6 million the year before (-82.9%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What was TRECORA RESOURCES's free cash flow in fiscal 2021?
TRECORA RESOURCES reported free cash flow of -$9.8 million for fiscal 2021 (the year ended Dec 31, 2021), against $12.2 million the year before (-180%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What are TRECORA RESOURCES's total assets?
As of Dec 31, 2021, TRECORA RESOURCES reported total assets of $293.5 million, against $316.8 million a year earlier (-7.4%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What are TRECORA RESOURCES's total liabilities?
As of Dec 31, 2021, TRECORA RESOURCES reported total liabilities of $93.6 million, against $112.4 million a year earlier (-16.8%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What are TRECORA RESOURCES's cash and cash equivalents?
As of Dec 31, 2021, TRECORA RESOURCES reported cash and cash equivalents of $30.5 million, against $55.7 million a year earlier (-45.1%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC
What is TRECORA RESOURCES's total debt?
As of Dec 31, 2021, TRECORA RESOURCES reported total debt of $41.9 million, against $46.1 million a year earlier (-9.1%). Source: the 10-K filed with the SEC on Mar 10, 2022. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:7039&period_type=annual&limit=5"

Information only, not investment advice.