NYSE$REX

REX American Resources Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

REX American Resources reported record net income per share for Q3 2023.

REX American Resources reported a significant increase in net income attributable to REX common shareholders, reaching $26.1 million or $1.49 per share, marking the best quarterly results in the company's history. This improvement was driven by higher sales and revenue, increased gross profit due to decreased input costs, and efficient operations.

  • Net sales and revenue increased to $221.1 million, driven by a 10.4% increase in ethanol sales volume.
  • Gross profit surged by 323.7% to $39.3 million due to lower corn and natural gas pricing.
  • Net income attributable to REX common shareholders reached $26.1 million, or $1.49 per share.
  • The company is advancing carbon sequestration initiatives and expanding ethanol production capacity.

Headline financials

Total Revenue

$221M

Previous: $220M+0.4%
EPS (adj)

$1.49

Previous: $0.18+727.8%
Capital Expenditures

-$22.4M

Previous: -$7.18M-211.3%
Free Cash Flow

$9.28M

Previous: -$4M+332.2%
Net Income

$31.6M

Previous: $3.18M+893.8%
Operating Income

$31.9M

Previous: $3.54M+800.5%
Gross Profit

$39.3M

Previous: $11.3M+246.6%
Cash & Equivalents

$332M

Previous: $290M+14.6%

Revenue & EPS history

REX American · Revenue · Quarterly

$221M

Q3 2023+0.4%vs Q3 2022
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

REX American Resources is focused on extending its track record of leading ethanol industry operating results, advancing carbon capture and sequestration initiatives, and growing its capacity. The company expects these initiatives will lead to incremental cash generation and added shareholder value creation.

Tailwinds

  • Committed to a sustainable future by fully embracing the power of ethanol.
  • Making progress on cutting-edge carbon sequestration initiatives.
  • Beginning construction on a carbon capture facility.
  • Implementing carbon intensity (CI) score reduction projects.
  • Expanding capacity from 150 to 175 million gallons, with the ultimate goal being annual production capacity of 200 million gallons all at the One Earth plant location.

Headwinds

  • Effect of pandemics such as COVID-19 on the Company’s business operations, including impacts on supplies, demand, personnel and other factors
  • Impact of legislative and regulatory changes
  • The price volatility and availability of corn, distillers grains, ethanol, distillers corn oil, commodity market risk, gasoline and natural gas
  • Ethanol plants operating efficiently and according to forecasts and projections, logistical interruptions
  • Success in permitting and developing the planned carbon sequestration facility near the One Earth Energy ethanol plant

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+1.7%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+0.1%

Avg return

30 days after

42%

25 / 59 earnings

Positive

+34.1%

Q4 2023

Best reaction

-22.9%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q3 2026+5.0%-2.7%-3.3%
Q2 2026+0.0%+2.6%+2.1%
Q1 2025-6.7%-2.2%+15.6%
Q4 2026+5.5%+2.6%+10.7%
Q3 2024-4.1%-6.1%-1.7%
Q2 2024-6.1%-4.5%-5.9%
Q1 2024-0.9%-0.3%-21.6%
Q4 2023+34.1%+36.4%+29.9%
Q3 2023+27.8%+16.5%+28.2%
Q2 2023-4.5%-4.6%-1.5%
Q1 2023+11.6%+11.6%+5.1%
Q4 2022-6.5%-3.5%-5.7%
Q3 2022+16.6%+1.3%+8.0%
Q2 2022-9.9%-13.3%-16.8%
Q1 2022-0.7%-1.7%-4.4%
Q4 2021-2.5%-6.9%-18.4%
Q3 2021+18.6%+10.5%+5.5%
Q2 2021-2.3%-4.7%-3.4%
Q1 2021+23.3%+22.3%+17.5%
Q4 2020-0.6%-4.5%-12.1%
Q3 2020+16.4%+9.8%-11.6%
Q2 2020-22.9%-20.3%-21.3%
Q1 2020-12.2%-7.9%-3.1%
Q3 2019-6.6%-11.2%-11.3%
Q2 2019-1.2%+4.5%+9.2%
Q1 2019-11.7%-5.9%-4.5%
Q4 2018-0.8%+1.4%+3.8%
Q3 2018+1.0%+4.8%-0.5%
Q2 2018-1.5%+1.8%-5.6%
Q1 2018-5.3%-4.2%+6.1%
Q4 2017-12.1%-16.8%-13.0%
Q3 2017+5.8%+2.6%-4.3%
Q2 2017-7.8%-8.2%-0.2%
Q1 2017-3.7%-3.3%-1.5%
Q4 2016+7.8%+13.9%+10.0%
Q3 2016+9.3%+11.3%+11.2%
Q2 2016+11.0%+10.1%+11.9%
Q1 2016-1.4%+0.3%+2.1%
Q4 2015-6.3%
Q3 2015-16.2%
Q2 2015+15.7%
Q1 2015-3.4%
Q4 2014+8.2%
Q3 2014+2.7%
Q2 2014+19.2%
Q1 2014+14.9%
Q4 2013-6.0%
Q3 2013+26.6%
Q2 2013-8.5%
Q1 2013+16.7%
Q4 2012-11.4%
Q3 2012-3.0%
Q2 2012-6.5%
Q1 2012+3.5%
Q4 2010-7.6%
Q3 2011+6.6%
Q2 2011+0.8%
Q4 2011+0.8%
Q1 2011-7.0%

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