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1. Company Snapshot

1.a. Company Description

Vivakor, Inc.operates, acquires, and develops clean energy technologies and environmental solutions primarily focused on soil remediation in the United States and Kuwait.It specializes in the remediation of soil and the extraction of hydrocarbons, such as oil from properties contaminated by or laden with heavy crude oil and other hydrocarbon-based substances.


The company was founded in 2006 and is based in Lehi, Utah.

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1.b. Last Insights on VIVK

Vivakor's recent performance was driven by a 201% year-over-year revenue growth to $41.7 million in the fourth quarter, with a gross profit increase of 746% to $5.7 million and a gross margin of 20.01%. The acquisition of a transportation logistics business segment added $18.8 million to revenue, $5 million in gross profit, and a 27% gross profit margin. Additionally, the company entered 2025 with a projected annualized revenue run-rate of approximately $160 million, its highest level of contracted revenue in company history.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Vivakor Expands Business into Mexico with Agreement for Fully Compliant International Fuel Trade

Dec -04

Source: globenewswire.com

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Vivakor Announces Special Shareholder Meeting to be Held on December 22, 2025

Nov -28

Source: globenewswire.com

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Vivakor Announces 7% Revenue Growth to $17.0 Million and $60 Million in Debt Reduction for Q3 2025; Raises $11.2 Million in Equity Subsequent to Quarter End

Nov -20

Source: globenewswire.com

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Head-To-Head Review: Vivakor (NASDAQ:VIVK) vs. Leafbuyer Technologies (OTCMKTS:LBUY)

Nov -18

Source: defenseworld.net

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Vivakor to Participate in The Noble Capital Markets' 21st Annual Emerging Growth Equity Conference

Nov -12

Source: globenewswire.com

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Vivakor's Trading Platform Initiates First $23 Million LPG Commodity Trade Under its $40 Million Credit Facility

Nov -10

Source: globenewswire.com

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Vivakor Resets Payment Date of Special Dividend to December 31, 2025

Oct -31

Source: globenewswire.com

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Vivakor Announces Pricing of $2.7 Million Registered Direct Offering of Common Stock and Pre-Funded Warrants

Oct -30

Source: globenewswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (10.27%)

6. Segments

Soil Remediation

Expected Growth: 10.27%

Vivakor's Soil Remediation segment growth of 10.27% is driven by increasing environmental regulations, rising demand for eco-friendly solutions, and growing adoption in oil and gas industries. Additionally, the company's patented Remediation Processing Centers (RPCs) technology and expanding partnerships with government agencies and private companies contribute to the segment's growth.

7. Detailed Products

Vivakor's Remediation Processing Centers (RPCs)

Modular, scalable, and portable units designed to process and remediate contaminated soil, water, and air.

Vivakor's Extraction and Remediation Technologies (ERT)

Proprietary technologies for extracting oil and other hydrocarbons from contaminated soil and water.

Vivakor's Environmental Services

Comprehensive environmental services, including site assessment, remediation, and monitoring.

Vivakor's Oil and Gas Technologies

Innovative technologies for enhancing oil recovery, improving oil quality, and reducing environmental impact.

8. Vivakor, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Vivakor, Inc. is medium due to the availability of alternative products in the market.

Bargaining Power Of Customers

The bargaining power of customers for Vivakor, Inc. is low due to the company's strong brand reputation and customer loyalty.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Vivakor, Inc. is medium due to the presence of multiple suppliers in the market.

Threat Of New Entrants

The threat of new entrants for Vivakor, Inc. is high due to the low barriers to entry in the industry.

Intensity Of Rivalry

The intensity of rivalry for Vivakor, Inc. is high due to the presence of several established competitors in the market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 63.86%
Debt Cost 6.25%
Equity Weight 36.14%
Equity Cost 6.25%
WACC 6.25%
Leverage 176.70%

11. Quality Control: Vivakor, Inc. passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
PEDEVCO

A-Score: 4.6/10

Value: 8.7

Growth: 7.3

Quality: 7.1

Yield: 0.0

Momentum: 0.5

Volatility: 3.7

1-Year Total Return ->

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Talos Energy

A-Score: 4.1/10

Value: 9.2

Growth: 3.9

Quality: 4.6

Yield: 0.0

Momentum: 3.0

Volatility: 3.7

1-Year Total Return ->

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Calumet Specialty Products Partners

A-Score: 4.0/10

Value: 9.8

Growth: 2.6

Quality: 5.6

Yield: 0.0

Momentum: 3.0

Volatility: 3.0

1-Year Total Return ->

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Stock-Card
Vivakor

A-Score: 3.3/10

Value: 9.8

Growth: 6.4

Quality: 3.6

Yield: 0.0

Momentum: 0.0

Volatility: 0.0

1-Year Total Return ->

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Battalion Oil

A-Score: 2.8/10

Value: 9.7

Growth: 3.1

Quality: 3.7

Yield: 0.0

Momentum: 0.0

Volatility: 0.3

1-Year Total Return ->

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Stock-Card
USE

A-Score: 2.6/10

Value: 7.8

Growth: 2.2

Quality: 2.3

Yield: 0.0

Momentum: 2.5

Volatility: 0.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.1$

Current Price

0.1$

Potential

-0.00%

Expected Cash-Flows