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Energy

VOC Energy Trust(VOC)

Fund

Live Price

Offline

$2.78

+0.00% today

1Y Change

-6.08%

Window

Jun 23, 2025 โ†’ Jun 17, 2026

Market Cap
$60.00M
Dividend Yield
12.4%
50-Day Avg
โ€”
Exchange
NYSE

Coverage: 248 bars ยท Jun 23, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

VOC Energy Trust (VOC) is a fund with a market cap of $60.00M and listed on NYSE. The fund last traded around $2.78 and down 6.1% across the available one-year price window (Jun 23, 2025 โ†’ Jun 17, 2026). Baseline metrics include a dividend yield of 12.4%. Valuation is more restrained than many high-expectation growth names at P/E 7.5 and price/sales 6.4. Stock Foundry combines VOC price history, analyst forecasts, news, related Energy peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VOC

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

VOC Max Drawdown

-24.52%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for VOC and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

VOC Energy Trust (VOC)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$9.3M

-60.6% YoY

FY Net Income

$8.7M

-60.0% YoY

Free Cash Flow

-$39.6B

-699.1% YoY

Revenue Growth

-36.7%

EPS Growth

-39.7%

Gross Margin

99.4%

Net Margin

85.8%

Income statement

USD

Annual
Metric20252024202320222021
Revenue9M14M16M24M9M
Gross Profit8M14M16M24M9M
Operating Income7M12M15M22M9M
EBITDA7M12M15M24M9M
Net Income7M12M15M22M9M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents2.0B2M1M1M287K
Total Assets10.4B12M13M15M16M
Total Liabilities00000
Shareholder Equity012M13M15M16M
Total Debt00000
Net Debt-2.0B-2M-1M-1M-287K

Cash flow positioning

Latest Full Year

Operating Cash Flow

39.6B

-699.1% YoY

Capital Expenditures

0

Free Cash Flow

39.6B

-699.1% YoY

Key ratios

  • Gross Margin

    99.4%

  • Operating Margin

    85.8%

  • Net Margin

    85.8%

  • ROE

    131.1%

  • Debt / Equity

    0.00x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.