SIC 1311 – Crude Petroleum and Natural Gas
| Valuation | |
|---|---|
| Market Cap ($M) | 4,435.19 |
| Enterprise Value ($M) | 6,079.19 |
| Book Value ($M) | -4,940.00 |
| Book Value / Share | -505.09 |
| Price / Book | -0.90 |
| NCAV ($M) | -10,750.00 |
| NCAV / Share | -1,099.14 |
| Price / NCAV | -0.41 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.02 |
| Return on Assets (ROA) | -0.03 |
| Return on Equity (ROE) | -0.90 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | n/a |
| Current Ratio | 0.35 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,072.00 |
| Assets | 6,903.00 |
| Liabilities | 11,822.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 8,595.00 |
| Operating Income | -31.00 |
| Net Income | -308.00 |
| Earnings Per Share Diluted | -0.25 |
| Earnings Per Share Basic | -0.25 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,623.00 |
| Cash from Investing | -2,480.00 |
| Cash from Financing | -2,480.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | D. E. Shaw & Co, L.p. | 7.30 | ||
| 13G | Oaktree Holdings, Llc | 11.40 | ||
| 13G | Citadel Securities Llc | 4.70 | ||
| 13G/A | Carlyle Group Inc. | 0.00 | -100.00 | |
| 13G/A | BlackRock Inc. | 2.60 | -55.79 | |
| 13G/A | Franklin Resources Inc | 7.90 | -36.29 | |
| 13G | State Street Corp | 5.36 | 148.47 | |
| 13G/A | Vanguard Group Inc | 8.35 | 102.68 | |
| 13D/A | Esquisto Holdings, LLC | 0.00 | -100.00 | |
| 13G/A | Harris Associates L P | 4.80 | -32.84 | |
| 13D/A | Chesapeake Granite Wash Trust | |||
| 13G/A | Southeastern Asset Management Inc/tn/ | 4.90 | ||
| 13D/A | Icahn Carl C | 4.55 | -51.62 | |
| 13G/A | Capital Research Global Investors | 4.90 | -51.34 | |
| 13G/A | Capital World Investors | 0.00 | ||
| 13G/A | Wellington Management Group Llp | 3.67 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| File Date | Form | SEC Filings |
|---|---|---|
| Annual Report – 10-K | ||
| Quarterly Report – 10-Q | ||
| Quarterly Report – 10-Q | ||
| Quarterly Report – 10-Q | ||
| Annual Report – 10-K/A | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 223,284 | 1,214,500 | 18.38 | |
| 69,634 | 756,500 | 9.20 | |
| 35,239 | 718,800 | 4.90 | |
| 33,876 | 466,000 | 7.27 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| BBEP – Breitburn Energy Partners LP | BRY – Berry Petroleum Co |
| CDEV – Centennial Resource Development, Inc. | CRZO – Carrizo Oil & Gas, Inc. |
| DMLP – Dorchester Minerals, L.P. |