VOC Energy Trust
Research VOC Energy Trust (VOC) on Bullrun: valuation model: 9.7% overvalued, market cap USD 58.14M, P/E 8.4, dividend yield 16.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerVOC
- ExchangeNYSE
- CountryUnited States
- SectorEnergy
- IndustryOil & Gas E&P
- CurrencyUSD
- Valuation signal9.7% overvalued
- Market capUSD 58.14M
- P/E8.4
- Dividend yield16.8%
- Financial periodQ2 2026
- RevenueUSD 1.70M
- Net incomeUSD 1.62M
Valuation Snapshot
Bullrun's latest valuation model marks VOC Energy Trust as 9.7% overvalued; latest market cap is USD 58.14M; P/E is 8.4; dividend yield is 16.8%.
Peer valuation comparison
Latest P/E is 8.44x versus a Energy sector median of 15.73x (46.3% below).
Latest dividend yield is 16.81% versus a Energy sector median of 3.64% (361.8% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 8.62M | USD 7.40M | n/a | n/a | 0.44 | USD 2.03M | n/a | USD 10.40M |
| FY2024 | USD 13.62M | USD 12.41M | n/a | n/a | 0.73 | USD 1.74M | n/a | USD 11.87M |
| FY2023 | USD 16.46M | USD 15.22M | n/a | n/a | 0.9 | USD 1.43M | n/a | USD 13.37M |
| FY2022 | USD 23.59M | USD 21.68M | n/a | n/a | 1.28 | USD 1.25M | n/a | USD 15.05M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | USD 58.14M | 8.4 | 16.8% | 0.58 |
| 2025 | 2025-12-31 | USD 45.90M | 6.1 | 16.3% | 0.44 |
| 2024 | 2024-12-31 | USD 81.26M | 6.5 | 15.3% | 0.73 |
| 2023 | 2023-12-29 | USD 122.40M | 6.9 | 12.5% | 0.9 |
| 2022 | 2022-12-30 | USD 176.29M | 9.3 | 12.3% | 1.28 |
| 2021 | 2021-12-31 | USD 79.73M | 9.2 | 10.9% | 0.51 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.58 USD, yield 16.8%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.44 USD |
| FY2024 | 0.73 USD |
| FY2023 | 0.9 USD |
| FY2022 | 1.28 USD |
About VOC Energy Trust
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties had interests in 452.5 net producing wells and 51,147.2 net acres. VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas.
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Frequently asked questions
Is VOC Energy Trust overvalued or undervalued?
Bullrun's valuation model currently marks VOC Energy Trust as 9.7% overvalued.
What is VOC Energy Trust's market cap?
VOC Energy Trust's market capitalization is USD 58.14M.
What is VOC Energy Trust's P/E ratio?
VOC Energy Trust's price-to-earnings (P/E) ratio is 8.4.
Does VOC Energy Trust pay a dividend?
VOC Energy Trust has a dividend yield of 16.8%.
What does VOC Energy Trust do?
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties had interests in 452.5 net producing wells and 51,147.2 net acres. VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas.