Adams Natural Resources Fund, Inc.

심볼

PEO

주가

$23.11

시가총액

$594,594,879

거래소

NYSE

Sector

Financial Services

산업

Asset Management

배당률

7.37%

배당락일

2025-01-27

재무정보

2024-06-302023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312011-12-312011-06-302010-12-312010-06-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-12-312005-09-302005-06-302005-03-312004-12-312004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311998-12-311998-06-301997-12-311997-06-301996-12-311996-06-30
매출$10,261,092$25,008,234$5,202,407$13,710,418$5,403,151$9,995,027$5,955,016$33,728,555$5,509,812$14,889,478$4,554,224$14,954,353$3,867,891$14,215,222$4,187,013$5,369,037$4,753,103$23,912,505$9,786,410$14,163,896$4,690,632$8,880,870$4,440,433$8,546,248$9,977,798$8,323,874$8,257,374$8,387,954$9,439,716$9,525,480$9,713,102$9,316,260$8,984,170$8,874,814$8,749,122$7,300,000$7,300,000$6,305,000$6,305,000$3,140,000$2,620,000$3,400,000$3,240,000$4,260,000$3,190,000$4,060,000$3,720,000$3,940,000$3,270,000$3,740,000$3,570,000$8,480,000$6,260,000$3,000,000$3,160,000$3,200,000$2,860,000$2,710,000$2,580,000$3,160,000$3,480,000$2,380,000$2,460,000$3,030,000$3,440,000$2,420,000$2,730,000$3,340,000$3,480,000$2,650,000$2,790,000$2,970,000$3,290,000$2,240,000$2,590,000$6,325,000$6,325,000$6,255,000$6,255,000$6,395,000$6,395,000
매출총이익$9,747,386$24,767,532$5,202,407$13,451,119$5,403,151$9,756,276$5,955,016$33,513,938$5,509,812$14,708,230$4,554,224$14,744,053$3,867,891$13,895,433$4,187,013$5,115,575$4,753,103$23,686,643$9,786,410$13,926,709$4,690,632$8,880,870$4,440,433$8,546,248$9,977,798$8,323,874$8,257,374$8,387,954$9,439,716$9,525,480$9,713,102$9,316,260$8,984,170$8,874,814$8,749,122$7,300,000$7,300,000$6,305,000$6,305,000$3,140,000$2,620,000$3,400,000$3,240,000$4,260,000$3,190,000$4,060,000$3,720,000$3,940,000$3,270,000$3,740,000$3,570,000$8,480,000$6,260,000$3,000,000$3,160,000$3,200,000$2,860,000$2,710,000$2,580,000$3,160,000$3,480,000$2,380,000$2,460,000$3,030,000$3,440,000$2,420,000$2,730,000$3,340,000$3,480,000$2,650,000$2,790,000$2,970,000$3,290,000$2,240,000$2,590,000$6,325,000$6,325,000$6,255,000$6,255,000$6,395,000$6,395,000
영업 비용$2,105,473$10,642,695$10,642,695$16,401,315$16,401,315$54,850,470$54,850,470$36,427,859$36,427,859$13,032,390$13,032,390$55,722,710$55,722,710$8,825,887$8,825,887$88,766,048$88,766,048$12,258,309$12,258,309$-56,678,404$30,611,922$2,466,490$77,773,082$12,077,070$69,188,966$73,786,110$54,116,316$54,680,880$129,089,098$38,343,086$203,729,510$112,162,468$108,435,678$41,016,138$33,670,364$2,625,000$2,625,000$1,980,000$1,980,000$1,090,000$1,210,000$850,000$880,000$1,460,000$1,250,000$1,110,000$1,170,000$1,290,000$1,340,000$1,810,000$870,000$2,080,000$920,000$1,280,000$960,000$1,050,000$850,000$830,000$1,070,000$470,000$1,160,000$750,000$740,000$430,000$390,000$820,000$850,000$0$590,000$660,000$860,000$1,010,000$570,000$1,180,000$540,000$795,000$795,000$1,240,000$1,240,000$1,370,000$1,370,000
EBITDA$63,050,181$31,690,210$11,632,527$-21,996,320$-15,331,505$121,610,970$55,622,117$83,875,340$37,305,051$35,063,610$13,710,649$119,181,200$56,890,995$26,025,800$10,285,807$-168,025,890$-87,455,381$-10,955,468$-10,955,468$70,605,110$32,031,963$-146,665,297$-76,539,836$0$71,739,596$-71,265,682$56,662,710$57,242,860$-126,236,346$-35,391,830$-200,937,814$114,932,718$110,941,728$44,778,678$35,893,800$-5,840,000$-5,840,000$125,580,000$125,580,000$138,430,000$-93,270,000$-438,510,000$-683,600,000$414,150,000$-79,170,000$77,820,000$107,580,000$199,580,000$79,390,000$129,370,000$-74,030,000$156,840,000$-62,990,000$234,140,000$57,350,000$142,160,000$51,690,000$32,340,000$111,030,000$-1,370,000$84,280,000$-18,780,000$48,210,000$-166,210,000$-71,310,000$62,930,000$48,840,000$-198,360,000$-43,640,000$-80,810,000$22,260,000$145,920,000$42,340,000$121,160,000$30,120,000$-69,100,000$-69,100,000$83,830,000$83,830,000$94,345,000$94,345,000
세전 소득$126,100,362$31,690,203$15,845,102$-21,996,327$-10,998,164$121,610,972$60,805,486$83,875,342$41,937,671$35,173,228$17,586,614$119,181,201$59,590,601$26,025,801$13,012,901$-168,025,889$-84,012,945$-0.166$-2,471,899$70,605,110$35,302,555$-146,665,300$-73,332,649$20,623,318$79,166,764$-65,462,236$62,373,690$63,068,834$-119,649,382$-28,817,606$-194,016,408$121,478,728$117,419,850$49,890,952$42,419,486$-580,000$-580,000$64,955,000$64,955,000$70,210,000$-45,960,000$-218,750,000$-340,630,000$208,460,000$-38,630,000$40,340,000$55,060,000$101,110,000$40,660,000$65,650,000$-35,670,000$81,620,000$-28,830,000$117,930,000$29,770,000$72,150,000$26,850,000$17,110,000$56,270,000$660,000$43,300,000$-8,580,000$24,970,000$-81,800,000$-34,130,000$32,270,000$25,360,000$-97,510,000$-20,380,000$-39,410,000$12,100,000$73,940,000$22,530,000$61,110,000$16,080,000$-31,785,000$-31,785,000$44,420,000$44,420,000$49,685,000$49,685,000
순이익$63,050,182$31,690,203$15,845,102$-21,996,327$-10,998,164$121,610,972$60,805,486$83,875,342$41,937,671$35,173,228$17,586,614$119,181,201$59,590,601$26,025,801$13,012,901$-168,025,889$-84,012,945$29,874,578$-2,471,899$70,605,110$35,302,555$-452,824,650$-73,332,649$20,623,318$79,166,764$-65,462,236$62,373,690$63,068,834$-119,649,382$-28,817,606$-194,016,408$121,478,728$117,419,850$49,890,952$42,419,486$-11,100,000$-11,100,000$186,205,000$186,205,000$206,590,000$-140,650,000$-659,810,000$-1,026,590,000$619,810,000$-119,740,000$115,210,000$160,100,000$298,050,000$118,120,000$193,090,000$-112,390,000$232,040,000$-97,150,000$350,350,000$84,920,000$212,170,000$76,530,000$47,570,000$165,790,000$-3,400,000$125,260,000$-28,990,000$71,460,000$-250,620,000$-108,490,000$93,590,000$72,310,000$-299,210,000$-66,900,000$-122,210,000$32,420,000$217,900,000$62,150,000$181,210,000$44,150,000$-106,415,000$-106,415,000$123,235,000$123,235,000$139,005,000$139,005,000
영업이익$8,155,620$31,690,210$4,212,575$-21,996,320$4,333,341$121,610,970$5,183,369$83,875,340$4,632,620$35,063,610$3,875,965$119,181,200$2,699,606$26,025,800$2,727,094$-168,025,890$3,442,436$-4,943,798$8,483,569$70,605,110$3,270,592$6,414,380$3,207,187$5,878,898$7,427,168$5,803,446$5,710,980$5,825,974$6,586,964$6,574,224$6,921,406$6,546,010$6,478,122$5,112,274$6,525,686$4,680,000$4,680,000$4,330,000$4,330,000$2,050,000$1,420,000$2,550,000$2,360,000$2,800,000$1,940,000$2,950,000$2,540,000$2,640,000$1,930,000$1,930,000$2,690,000$6,420,000$5,330,000$1,720,000$2,200,000$2,140,000$2,010,000$1,880,000$1,510,000$2,690,000$2,320,000$1,630,000$1,720,000$2,610,000$3,050,000$1,610,000$1,890,000$3,340,000$2,880,000$1,990,000$1,940,000$1,960,000$2,720,000$1,060,000$2,050,000$5,530,000$5,530,000$5,015,000$5,015,000$5,025,000$5,025,000
EPS$4.95$1.26$0.62$-0.88$-0.44$4.94$2.41$3.43$1.71$1.44$0.72$4.95$2.47$1.08$0.54$-5.64$-2.82$1$-0.083$2.39$1.2$-15.33$-2.48$0.72$2.72$-2.3$2.18$2.24$-4.26$-1.06$-7.08$4.56$4.38$1.9$1.62$-0.43$-0.43$7.51$7.51$8.7$-5.91$-23.28$-45.63$27.38$-5.27$4.45$7.5$13.62$5.38$7.61$-5.36$11.06$-4.44$16.44$3.96$9.72$3.38$2.19$7.18$-0.16$5.92$-1.35$3.16$-11.85$-5.13$4.43$3.17$-14.58$-3.26$-5.88$1.45$10.65$3.02$8.68$1.99$-5.12$-5.12$6.12$6.12$7.09$7.09

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2025.01.27

-

$0.53

2.29%

2025.01.27

2025.02.26

2024.11.22

$24.76

$1.03

4.16%

2024.11.22

2024.12.19

2024.08.05

$23.46

$0.54

2.30%

2024.08.05

2024.08.30

2024.05.16

$23.55

$0.1

0.42%

2024.05.17

2024.05.31

2024.02.08

$20.62

$0.1

0.48%

2024.02.09

2024.03.01

2023.11.17

$21.49

$1.05

4.89%

2023.11.20

2023.12.15

2023.08.17

$22.68

$0.1

0.44%

2023.08.18

2023.09.01

2023.05.17

$19.28

$0.1

0.52%

2023.05.18

2023.06.01

2023.02.09

$22.07

$0.1

0.45%

2023.02.10

2023.03.01

2022.11.18

$23.9

$1.33

5.56%

2022.11.21

2022.12.16

2022.08.17

$21.19

$0.1

0.47%

2022.08.18

2022.09.01

2022.05.17

$21.88

$0.1

0.46%

2022.05.18

2022.06.01

2022.02.10

$19.61

$0.1

0.51%

2022.02.11

2022.03.01

2021.11.19

$17.26

$0.29

1.68%

2021.11.22

2021.12.17

2021.08.17

$15.07

$0.1

0.66%

2021.08.18

2021.09.01

2021.05.17

-

$0.1

0.43%

2021.05.18

2021.06.01

2021.02.11

$13.06

$0.1

0.77%

2021.02.12

2021.02.26

2020.11.20

$11.21

$0.2

1.78%

2020.11.23

2020.12.18

2020.08.17

-

$0.1

0.43%

2020.08.18

2020.09.01

2020.05.15

$10.09

$0.1

0.99%

2020.05.18

2020.06.01

2020.02.13

$15.5

$0.1

0.65%

2020.02.14

2020.02.28

2019.11.22

-

$0.8

3.46%

2019.11.25

2019.12.20

2019.08.15

-

$0.1

0.43%

2019.08.16

2019.08.30

2019.05.16

-

$0.1

0.43%

2019.05.17

2019.05.31

2019.02.14

-

$0.1

0.43%

2019.02.15

2019.03.01

2018.11.23

-

$0.87

3.76%

2018.11.26

2018.12.21

2018.08.16

-

$0.1

0.43%

2018.08.17

2018.08.31

2018.05.17

-

$0.1

0.43%

2018.05.18

2018.06.01

2018.02.15

-

$0.1

0.43%

2018.02.16

2018.03.01

2017.11.21

-

$0.68

2.94%

2017.11.22

2017.12.20

2017.08.09

-

$0.1

0.43%

2017.08.11

2017.09.01

2017.05.10

-

$0.1

0.43%

2017.05.12

2017.06.01

2017.02.08

-

$0.1

0.43%

2017.02.10

2017.03.01

2016.11.22

-

$0.84

3.63%

2016.11.25

2016.12.23

2016.08.10

-

$0.1

0.43%

2016.08.12

2016.09.01

2016.05.11

-

$0.1

0.43%

2016.05.13

2016.06.01

2016.02.10

-

$0.05

0.22%

2016.02.12

2016.03.01

2015.11.23

-

$0.14

0.61%

2015.11.25

2015.12.22

2015.08.10

-

$0.1

0.43%

2015.08.12

2015.09.01

2015.05.11

-

$0.1

0.43%

2015.05.13

2015.06.01

2015.02.10

-

$0.1

0.43%

2015.02.12

2015.03.02