MV
MV Oil Trust
MVO—
MV Oil Trust AI Insights
Informational only. Not investment advice.Snapshot
- Operating margin 92.7% TTM vs industry median 18% - pure pass-through royalty trust with minimal overhead (G&A only 201K).[Operating Margin TTM]
- 100% dividend payout (7yr avg) with $1.03/share TTM on $0.22 book value - P/B of 6x reflects income stream, not assets.[Dividend Payout Ratio Avg 7yr]
- Revenue down 35% over 3yr while EPS down 55% 1yr - direct oil price exposure with zero hedging or operational control.[Total Revenue 3yr Growth]
Watch Triggers
- Total Revenue TTM: Falls below 10M annually — Signals accelerating reserve depletion or sustained low oil prices threatening distribution sustainability.
- Dividends Paid Per Share TTM: Drops below $0.80/share — At current 15.5M market cap, yield compression below 50% destroys the sole investment thesis.
- PPE: Declines below 1M — Remaining proved reserves approaching exhaustion - trust termination timeline becomes visible.
Bull Case
P/E of 1.3x vs industry median 12x implies 77% yield if distributions maintained - extreme income vehicle for oil bulls.
PE RatioDividend Payout Ratio Avg 7yr
Zero debt and 92.7% margins mean no bankruptcy risk - survives any oil price environment, just with lower distributions.
Debt to EquityOperating Margin TTM
Bear Case
Depleting reserves with no reinvestment - PPE of 1.4M and negative FCF (-357K TTM) signals terminal decline of underlying asset.
Free Cash FlowPPE
Revenue down 35% 3yr, EPS down 55% 1yr - commodity price decline directly destroys unitholder value with no operational hedge.
Total Revenue 3yr GrowthEPS Growth 1yr
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
35%
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Forward Thesis
Distribution yield will track oil prices with 90%+ correlation given trust structure.
3-12mhigh
- 92.7% operating margin means nearly all revenue flows to unitholders
- Zero debt provides no leverage buffer against commodity swings
- Depleting asset base (PPE 1.4M) limits long-term value
100% payout ratio maintained across 5yr and 7yr averagesRevenue 3yr CAGR -35% mirrors oil price declineFCF negative (-357K TTM) as distributions exceed cash generation
Valuation Context
Caveats
Public Strategies Rankings
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MVO Fundamentals
Mining, Quarrying, and Oil and Gas Extraction → Oil and Gas Extraction
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$14.84M | — | ||
$13.69M | — | ||
1.3 | — | ||
$12.78M | -33.0% | — | |
$1.03 | -35.0% | — | |
92.7% | -2.8% | — | |
92.7% | -2.8% | — | |
$0 | — | ||
3.5 | -8.3% | — | |
Beta 5Y (Monthly) | unknown | — |
MVO Dividend History
74 dividends
10/24/25$0.2050
07/25/25$0.1850
04/25/25$0.2750
01/24/25$0.2400
10/25/24$0.3300
07/25/24$0.4100
04/25/24$0.3300
01/25/24$0.4650
10/25/23$0.3800
07/25/23$0.3250
04/25/23$0.3450
01/25/23$0.4100
10/25/22$0.6850
07/25/22$0.7000
04/25/22$0.4250
01/25/22$0.4100
10/25/21$0.3650
07/23/21$0.3000
04/23/21$0.2100
01/25/21$0.1100
10/23/20$0.0950
04/24/20$0.2050
01/24/20$0.1900
10/25/19$0.2150
07/25/19$0.3050
04/25/19$0.2150
01/25/19$0.3150
10/25/18$0.4150
07/25/18$0.4200
04/25/18$0.3650
01/25/18$0.2200
10/25/17$0.1250
07/25/17$0.2250
04/25/17$0.2500
01/25/17$0.1200
10/25/16$0.1600
07/25/16$0.1100
04/25/16$0.0300
01/25/16$0.1000
10/23/15$0.2100
07/24/15$0.2000
04/24/15$0.2550
01/23/15$0.6100
10/24/14$0.8950
07/25/14$0.7900
04/25/14$0.8800
01/24/14$0.8300
10/25/13$0.9800
07/25/13$0.6900
04/25/13$0.8700
01/25/13$0.6800
10/25/12$0.7500
07/25/12$0.9500
04/25/12$1.0200
01/25/12$0.8300
10/25/11$0.9250
07/25/11$1.0300
04/25/11$0.8200
01/25/11$0.6750
10/25/10$0.6100
07/23/10$0.9650
04/23/10$0.6050
01/25/10$0.5750
10/23/09$0.5950
07/27/09$0.4610
04/27/09$0.4190
01/26/09$0.0853
07/25/08$0.6483
04/25/08$0.5217
01/25/08$0.6367
10/25/07$0.6538
07/25/07$0.6573
04/25/07$0.5333
02/23/07$1.0122
MVO Stock Splits
No stock splits
MVO SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/10/25 | 09/30/25 | 10-Q | |
08/12/25 | 06/30/25 | 10-Q | |
05/08/25 | 03/31/25 | 10-Q | |
03/20/25 | 12/31/24 | 10-K | |
11/07/24 | 09/30/24 | 10-Q | |
08/09/24 | 06/30/24 | 10-Q | |
05/08/24 | 03/31/24 | 10-Q | |
03/20/24 | 12/31/23 | 10-K | |
11/09/23 | 09/30/23 | 10-Q | |
08/10/23 | 06/30/23 | 10-Q | |
05/11/23 | 03/31/23 | 10-Q | |
03/20/25 | 12/31/22 | 10-K | |
03/16/23 | 12/31/22 | 10-K | |
11/10/22 | 09/30/22 | 10-Q | |
08/09/22 | 06/30/22 | 10-Q | |
05/10/22 | 03/31/22 | 10-Q | |
03/17/22 | 12/31/21 | 10-K | |
11/12/21 | 09/30/21 | 10-Q | |
08/12/21 | 06/30/21 | 10-Q | |
05/14/21 | 03/31/21 | 10-Q | |
03/16/21 | 12/31/20 | 10-K | |
11/09/20 | 09/30/20 | 10-Q | |
08/10/20 | 06/30/20 | 10-Q | |
05/11/20 | 03/31/20 | 10-Q | |
03/13/20 | 12/31/19 | 10-K | |
11/12/19 | 09/30/19 | 10-Q | |
08/09/19 | 06/30/19 | 10-Q | |
05/09/19 | 03/31/19 | 10-Q | |
03/12/19 | 12/31/18 | 10-K | |
11/08/18 | 09/30/18 | 10-Q | |
08/10/18 | 06/30/18 | 10-Q | |
05/10/18 | 03/31/18 | 10-Q | |
03/14/18 | 12/31/17 | 10-K | |
11/09/17 | 09/30/17 | 10-Q | |
08/09/17 | 06/30/17 | 10-Q | |
05/10/17 | 03/31/17 | 10-Q | |
03/14/17 | 12/31/16 | 10-K | |
11/09/16 | 09/30/16 | 10-Q | |
08/09/16 | 06/30/16 | 10-Q | |
05/10/16 | 03/31/16 | 10-Q | |
03/14/16 | 12/31/15 | 10-K | |
11/05/15 | 09/30/15 | 10-Q | |
08/06/15 | 06/30/15 | 10-Q | |
05/07/15 | 03/31/15 | 10-Q | |
03/12/15 | 12/31/14 | 10-K | |
11/06/14 | 09/30/14 | 10-Q | |
08/07/14 | 06/30/14 | 10-Q | |
05/08/14 | 03/31/14 | 10-Q | |
03/13/14 | 12/31/13 | 10-K | |
11/08/13 | 09/30/13 | 10-Q | |
08/08/13 | 06/30/13 | 10-Q | |
05/08/13 | 03/31/13 | 10-Q | |
03/15/13 | 12/31/12 | 10-K | |
11/08/12 | 09/30/12 | 10-Q | |
08/08/12 | 06/30/12 | 10-Q | |
05/08/12 | 03/31/12 | 10-Q | |
03/14/12 | 12/31/11 | 10-K | |
11/08/11 | 09/30/11 | 10-Q | |
08/08/11 | 06/30/11 | 10-Q | |
05/04/11 | 03/31/11 | 10-Q | |
03/14/11 | 12/31/10 | 10-K | |
11/08/10 | 09/30/10 | 10-Q | |
08/04/10 | 06/30/10 | 10-Q | |
05/07/10 | 03/31/10 | 10-Q | |
03/16/10 | 12/31/09 | 10-K | |
11/04/09 | 09/30/09 | 10-Q | |
08/03/09 | 06/30/09 | 10-Q | |
05/06/09 | 03/31/09 | 10-Q | |
03/16/09 | 12/31/08 | 10-K | |
11/10/08 | 09/30/08 | 10-Q | |
08/11/08 | 06/30/08 | 10-Q | |
05/12/08 | 03/30/08 | Unknown | -- |
03/17/08 | 12/31/07 | 10-K | |
11/14/07 | 09/30/07 | 10-Q | |
08/14/07 | 06/30/07 | 10-Q | |
05/15/07 | 03/30/07 | Unknown | -- |