SIC 1311 – Crude Petroleum and Natural Gas
| Valuation | |
|---|---|
| Market Cap ($M) | 4,534.16 |
| Enterprise Value ($M) | 7,211.75 |
| Book Value ($M) | 3,770.77 |
| Book Value / Share | 26.06 |
| Price / Book | 1.20 |
| NCAV ($M) | -4,850.51 |
| NCAV / Share | -33.52 |
| Price / NCAV | -0.93 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.04 |
| Return on Assets (ROA) | -0.03 |
| Return on Equity (ROE) | -0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.25 |
| Current Ratio | 0.27 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 425.43 |
| Assets | 9,046.71 |
| Liabilities | 5,275.94 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,439.19 |
| Operating Income | 6.43 |
| Net Income | -90.49 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 815.78 |
| Cash from Investing | -484.47 |
| Cash from Financing | -276.68 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | State Street Corp | 4.70 | -26.16 | |
| 13G/A | Southeastern Asset Management Inc/tn/ | 4.10 | -25.32 | |
| 13G/A | Hudson Bay Capital Management LP | 0.00 | -100.00 | |
| 13G/A | Dimensional Fund Advisors Lp | 7.40 | -17.49 | |
| 13G/A | MFN Partners, LP | 10.04 | ||
| 13G | Neuberger Berman Group LLC | 5.74 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 180,328 | 1,096,840 | 16.44 | |
| 286,304 | 1,484,589 | 19.29 | |
| 190,241 | 1,269,780 | 14.98 | |
| 292,727 | 1,709,678 | 17.12 | |
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| Similar Companies | |
|---|---|
| BKV – BKV Corporation | CIVI – Civitas Resources, Inc. |
| CNQ – Canadian Natural Resources Limited | CRC – California Resources Corporation |
| CRGY – Crescent Energy Company |
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