Gulf Resources (GURE) Capital Expenditures (2010 - 2025)
Gulf Resources (GURE) posted Capital Expenditures of -$31.6 million for Q4 2024, down 308.61% sequentially from $15.1 million in Q3 2023.
Gulf Resources (GURE) Capital Expenditures (2010 - 2025) Analysis & Trends
Gulf Resources has reported Capital Expenditures for 14 years, with the latest figure at -$31.6 million in Q4 2024.
- Quarterly Capital Expenditures changed N/A year-over-year to -$31.6 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$16.4 million (changed N/A YoY) and the FY2024 annual result came in at $28.9 million, changed N/A from the prior year.
- Capital Expenditures retreated to -$31.6 million in Q4 2024 per GURE's latest filing, from $15.1 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $32.8 million in Q2 2022 and troughed at -$31.6 million in Q4 2024.
- A 5-year average of $5.6 million and a median of $4.3 million in 2022 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures jumped 465.29% in 2022, then tumbled 99.95% in 2023.
- Over 5 years, Capital Expenditures stood at $11.9 million in 2020, then jumped by 81.57% to $21.5 million in 2021, then sank by 79.83% to $4.3 million in 2022, then soared by 248.83% to $15.1 million in 2023, then slumped by 308.61% to -$31.6 million in 2024.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$31.6 million, $15.1 million, and $15610.0 for Q4 2024, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | 62.00 Mn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | - |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | 29.00 Mn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | - |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | 11.64 Mn |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 10.69 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 45.00 Mn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | 29.27 Mn |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 12.48 Mn |
| 10 | Gulf Resources | 4.43 Mn | 1.65 Mn | - | 174,772.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 174,772.00 |
| Dec 31, 2025 | 174,772.00 |
| Dec 31, 2024 | -31.60 Mn |
| Dec 31, 2024 | -31.60 Mn |
| Sep 30, 2023 | 15.15 Mn |
| Sep 30, 2023 | 15.15 Mn |
| Jun 30, 2023 | 15,610.00 |
| Jun 30, 2023 | 15,610.00 |
| Mar 31, 2023 | 32,742.00 |
| Mar 31, 2023 | 32,742.00 |
| Dec 31, 2022 | 4.34 Mn |
| Dec 31, 2022 | 4.34 Mn |
| Jun 30, 2022 | 32.82 Mn |
| Jun 30, 2022 | 32.82 Mn |
| Mar 31, 2022 | 395,060.00 |
| Mar 31, 2022 | 395,060.00 |
| Dec 31, 2021 | 21.53 Mn |
| Dec 31, 2021 | 21.53 Mn |
| Sep 30, 2021 | 2.75 Mn |
| Sep 30, 2021 | 2.75 Mn |