SIC 1311 – Crude Petroleum and Natural Gas
| Valuation | |
|---|---|
| Market Cap ($M) | 4,334.29 |
| Enterprise Value ($M) | 6,483.09 |
| Book Value ($M) | 4,098.03 |
| Book Value / Share | 27.53 |
| Price / Book | 1.06 |
| NCAV ($M) | -4,043.24 |
| NCAV / Share | -27.16 |
| Price / NCAV | -1.07 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.01 |
| Return on Assets (ROA) | -0.01 |
| Return on Equity (ROE) | -0.02 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.32 |
| Current Ratio | 0.33 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 370.63 |
| Assets | 8,511.90 |
| Liabilities | 4,413.87 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | ||
| 13G/A | Vanguard Group Inc | 10.49 | 0.91 |
| 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-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 | ||
| 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 |
| 342,303 | 1,495,915 | 22.88 | |
| 394,452 | 1,976,759 | 19.95 | |
| 330,512 | 2,023,607 | 16.33 | |
| 227,312 | 2,042,325 | 11.13 | |
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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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