Vivakor Inc
Vivakor, Inc. operates, acquires, and develops technologies and assets in the oil and gas industry in the United States and Kuwait. It operates through Trucking logistics services; and Terminaling and storage product and services segments. The Trucking logistics services segment engages in trucking crude oil and produced water, and transportation and terminaling services of crude oil through its … Read more
Vivakor Inc (VIVK) - Net Assets
Latest net assets as of September 2025: $64.04 Million USD
Based on the latest financial reports, Vivakor Inc (VIVK) has net assets worth $64.04 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($160.13 Million) and total liabilities ($96.09 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $64.04 Million |
| % of Total Assets | 39.99% |
| Annual Growth Rate | 45.24% |
| 5-Year Change | 341.93% |
| 10-Year Change | 383.23% |
| Growth Volatility | 736.14 |
Vivakor Inc - Net Assets Trend (2008–2024)
This chart illustrates how Vivakor Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vivakor Inc (2008–2024)
The table below shows the annual net assets of Vivakor Inc from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $115.12 Million | +567.85% |
| 2023-12-31 | $17.24 Million | -36.30% |
| 2022-12-31 | $27.06 Million | -0.34% |
| 2021-12-31 | $27.15 Million | +4.24% |
| 2020-12-31 | $26.05 Million | +69.85% |
| 2019-12-31 | $15.34 Million | -34.80% |
| 2018-12-31 | $23.52 Million | +91.93% |
| 2017-12-31 | $12.26 Million | -49.69% |
| 2016-12-31 | $24.36 Million | +2.26% |
| 2015-12-31 | $23.82 Million | +129.88% |
| 2014-12-31 | $10.36 Million | +2576.22% |
| 2013-12-31 | $387.23K | +167.22% |
| 2012-12-31 | $-576.09K | +6.64% |
| 2011-12-31 | $-617.07K | -62.77% |
| 2010-12-31 | $-379.10K | -727.92% |
| 2009-12-31 | $60.38K | -79.43% |
| 2008-12-31 | $293.57K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vivakor Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8893092600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $41.71K | 0.03% |
| Other Components | $208.15 Million | 174.56% |
| Total Equity | $119.24 Million | 100.00% |
Vivakor Inc Competitors by Market Cap
The table below lists competitors of Vivakor Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tarachi Gold Corp
OTCQB:TRGGF
|
$2.00 Million |
|
Lowland Investment Co
LSE:LWI
|
$2.00 Million |
|
Thai Energy Storage Technology Public Company Limited
BK:3K-BAT
|
$2.00 Million |
|
Bradda Head Lithium Limited
PINK:BHLIF
|
$2.00 Million |
|
TONGDA GRP HLDGS
MU:TJC
|
$2.00 Million |
|
Abpro Holdings, Inc.
NYSE:ABP
|
$2.00 Million |
|
AVI Japan Opportunity Trust PLC
LSE:AJOT
|
$2.00 Million |
|
SPACEANDPEOPLE LS-1
F:RWK0
|
$2.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vivakor Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,195,368 to 119,237,928, a change of 102,042,560 (593.4%).
- Net loss of 22,189,820 reduced equity.
- New share issuances of 1,425,000 increased equity.
- Other factors increased equity by 122,807,380.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-22.19 Million | -18.61% |
| Share Issuances | $1.43 Million | +1.2% |
| Other Changes | $122.81 Million | +102.99% |
| Total Change | $- | 593.43% |
Book Value vs Market Value Analysis
This analysis compares Vivakor Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $-1.22 | $0.01 | x |
| 2008-12-31 | $12.79 | $0.01 | x |
| 2009-12-31 | $-25.55 | $0.01 | x |
| 2012-12-31 | $-0.27 | $0.01 | x |
| 2013-12-31 | $0.06 | $0.01 | x |
| 2014-12-31 | $1.09 | $0.01 | x |
| 2015-12-31 | $1.34 | $0.01 | x |
| 2016-12-31 | $2.10 | $0.01 | x |
| 2017-12-31 | $1.64 | $0.01 | x |
| 2018-12-31 | $3.17 | $0.01 | x |
| 2019-12-31 | $1.63 | $0.01 | x |
| 2020-12-31 | $2.40 | $0.01 | x |
| 2021-12-31 | $1.88 | $0.01 | x |
| 2022-12-31 | $1.18 | $0.01 | x |
| 2023-12-31 | $0.89 | $0.01 | x |
| 2024-12-31 | $3.91 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vivakor Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.71%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 2.02x
- Recent ROE (-18.61%) is above the historical average (-57.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-18.45K |
| 2008 | -523.15% | -528.23% | 0.05x | 20.14x | $-1.05 Million |
| 2009 | 0.00% | -1283.98% | 0.04x | 0.00x | $-1.87 Million |
| 2010 | 0.00% | -413.51% | 0.14x | 0.00x | $-1.37 Million |
| 2011 | 0.00% | -629.07% | 0.07x | 0.00x | $-545.78K |
| 2012 | 0.00% | -5499.63% | 0.01x | 0.00x | $-585.66K |
| 2013 | -218.60% | -142.48% | 0.10x | 14.85x | $-885.20K |
| 2014 | -4.09% | -24.45% | 0.16x | 1.07x | $-1.46 Million |
| 2015 | 0.83% | 10.10% | 0.05x | 1.81x | $-1.26 Million |
| 2016 | -4.36% | -39.65% | 0.08x | 1.29x | $-3.49 Million |
| 2017 | -16.03% | -3885.14% | 0.00x | 3.10x | $-3.18 Million |
| 2018 | -30.40% | -8325.36% | 0.00x | 1.14x | $-9.47 Million |
| 2019 | -15.43% | 0.00% | 0.00x | 2.83x | $-3.56 Million |
| 2020 | -8.82% | -149.80% | 0.03x | 1.71x | $-4.66 Million |
| 2021 | -24.33% | -503.86% | 0.02x | 2.10x | $-7.74 Million |
| 2022 | -103.10% | -69.16% | 0.37x | 4.05x | $-21.32 Million |
| 2023 | -62.45% | -18.10% | 0.83x | 4.14x | $-12.46 Million |
| 2024 | -18.61% | -24.71% | 0.37x | 2.02x | $-34.11 Million |
Industry Comparison
This section compares Vivakor Inc's net assets metrics with peer companies in the Oil & Gas Integrated industry.
Industry Context
- Industry: Oil & Gas Integrated
- Average net assets among peers: $24,963,516,215
- Average return on equity (ROE) among peers: -14.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vivakor Inc (VIVK) | $64.04 Million | 0.00% | 1.50x | $2.00 Million |
| Bedford Energy Inc (BFDE) | $270.56K | 33.19% | 3.36x | $0.95 |
| Brinx Resources Ltd (BNXR) | $2.54 Million | -30.13% | 0.01x | $1.97K |
| BP p.l.c (BPAQF) | $112.64 Billion | 3.36% | 1.52x | $69.85 Billion |
| Crown LNG Holdings Limited Ordinary Shares (CGBS) | $19.26K | -29.83% | 3.48x | $16.80K |
| Crown LNG Holdings Limited Warrants (CGBSW) | $14.89 Million | -181.71% | 1.10x | $834.21K |
| CNVEF (CNVEF) | $29.77 Billion | 10.55% | 0.90x | $18.53 Billion |
| Cenovus Energy Inc (CVE) | $29.77 Billion | 10.55% | 0.90x | $36.85 Billion |
| Chevron Corp (CVX) | $77.29 Billion | 24.18% | 0.92x | $367.06 Billion |
| Diversified Energy Company plc (DEC) | $89.66 Million | 9.90% | 1.55x | $965.92 Million |
| ECA Marcellus Trust I Unit (ECTM) | $55.79 Million | 6.23% | 0.02x | $4.93K |