Sector: Oil refining
Geography: United States
COMM_REX
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/REX
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | Q2 2026 (3M) | OK | 156.5 y/y -1.2% | 19.3 y/y 130.3% | 6.7 y/y 33.7% | 26.1 y/y 94.2% | 18.5 y/y 112.6% | -2.1 | -11.6 | 807.7 y/y 16.4% | 629.2 y/y 17.3% | 11.9% | -98.1 | Link |
| 2026-01-31 | Q1 2026 (3M) | OK | 158.0 y/y — | 16.7 y/y — | 6.3 y/y — | 23.0 y/y — | 43.7 y/y — | 53.8 | -12.8 | 797.7 y/y — | 610.7 y/y — | 29.7% | -167.5 | Link |
| 2025-10-31 | Q4 2025 (3M) | OK | 175.6 y/y 0.4% | 27.9 y/y -10.7% | 6.0 y/y — | 34.0 y/y 8.7% | 23.4 y/y -4.4% | 51.2 | -26.7 | 750.1 y/y 4.8% | 566.9 y/y 0.4% | 5.6% | -249.1 | Link |
| 2025-07-31 | Q3 2025 (3M) | OK | 158.6 y/y 7.0% | 8.1 y/y -39.1% | 5.8 y/y -5.4% | 13.9 y/y -28.6% | 7.1 y/y -42.6% | 16.3 | -22.0 | 700.6 y/y 3.0% | 545.8 y/y 1.1% | 5.3% | -216.4 | Link |
| 2025-04-30 | Q2 2025 (3M) | OK | 158.3 y/y -1.8% | 8.4 y/y 1.5% | 5.0 y/y -14.8% | 13.4 y/y -5.3% | 8.7 y/y -14.8% | -3.5 | -6.9 | 693.8 y/y 3.4% | 536.4 y/y 2.3% | 6.3% | -133.7 | Link |
| 2025-01-31 | Q1 2025 (3M) | OK | 158.2 y/y -15.7% | 11.5 y/y -50.2% | 9.7 y/y 65.0% | 21.2 y/y -26.7% | 11.1 y/y -46.0% | 25.1 | -15.9 | 720.0 y/y 8.3% | 560.3 y/y 9.0% | 10.3% | -190.5 | Link |
| 2024-10-31 | Q4 2024 (3M) | OK | 174.9 y/y -20.9% | 31.3 y/y -1.3% | 0.0 y/y -100.0% | 31.3 y/y -16.1% | 24.5 y/y -6.0% | 33.4 | -15.2 | 715.7 y/y 14.0% | 564.5 y/y 14.5% | 5.9% | -275.6 | Link |
| 2024-07-31 | Q3 2024 (3M) | OK | 148.2 y/y -30.1% | 13.3 y/y 37.0% | 6.1 y/y 4.3% | 19.4 y/y 24.7% | 12.4 y/y 36.7% | 8.0 | -15.4 | 680.0 y/y 14.7% | 539.6 y/y 15.7% | 9.3% | -244.4 | Link |
| 2024-04-30 | Q2 2024 (3M) | OK | 161.2 y/y -24.2% | 8.3 y/y 88.2% | 5.9 y/y 2.4% | 14.2 y/y 39.6% | 10.2 y/y 94.6% | -2.3 | -24.8 | 671.0 y/y 18.4% | 524.5 y/y 15.6% | 7.9% | -208.8 | Link |
| 2024-01-31 | Q1 2024 (3M) | OK | 187.6 y/y — | 23.0 y/y — | 5.9 y/y — | 28.9 y/y — | 20.6 y/y — | 60.8 | -15.3 | 664.8 y/y 14.7% | 513.9 y/y 14.7% | 12.1% | -218.9 | Link |
| 2023-10-31 | Q4 2023 (3M) | OK | 221.1 y/y — | 31.7 y/y — | 5.6 y/y — | 37.2 y/y — | 26.1 y/y — | 58.6 | -14.2 | 627.6 y/y — | 493.0 y/y — | 7.2% | -58.6 | Link |
| 2023-07-31 | Q3 2023 (3M) | OK | 212.0 y/y — | 9.7 y/y — | 5.8 y/y — | 15.6 y/y — | 9.1 y/y — | 19.3 | -4.0 | 592.9 y/y — | 466.6 y/y — | 7.9% | -89.5 | Link |
| 2023-04-30 | Q2 2023 (3M) | OK | 212.7 y/y — | 4.4 y/y — | 5.8 y/y — | 10.2 y/y — | 5.2 y/y — | -10.6 | -4.2 | 566.5 y/y — | 453.6 y/y — | 4.6% | -63.8 | Link |
| 2023-01-31 | FY 2023 (12M) | OK | 855.0 y/y — | 25.8 y/y — | 23.3 y/y — | 49.1 y/y — | 27.7 y/y — | 54.8 | -15.6 | 579.6 y/y — | 448.0 y/y — | — | -66.2 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 7.2x · 3-year average 6.4x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of REX American Resources — from primary filings.
REX American Resources Corporation produces and sells ethanol and related co-products, including distillers grains and corn oil, from corn. The company also supplies gasoline and natural gas.