SIC 2911 – Petroleum Refining
| Valuation | |
|---|---|
| Market Cap ($M) | 44,806.13 |
| Enterprise Value ($M) | 55,954.75 |
| Book Value ($M) | 32,859.00 |
| Book Value / Share | 29.07 |
| Price / Book | 1.44 |
| NCAV ($M) | -24,834.00 |
| NCAV / Share | -21.97 |
| Price / NCAV | -1.90 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.13 |
| Return on Assets (ROA) | 0.09 |
| Return on Equity (ROE) | 0.21 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.72 |
| Current Ratio | 1.86 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 13,683.00 |
| Assets | 71,498.00 |
| Liabilities | 38,517.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 38,727.00 |
| Operating Income | n/a |
| Net Income | 6,305.00 |
| Earnings Per Share Diluted | 5.32 |
| Earnings Per Share Basic | 5.36 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 12,934.00 |
| Cash from Investing | -3,843.00 |
| Cash from Financing | -3,843.00 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital World Investors | 1.70 | -72.79 | |
| 13G/A | Vanguard Group Inc | 8.09 | -1.36 | |
| 13G/A | BlackRock Inc. | 7.20 | -5.61 | |
| 13G/A | State Street Corp | 4.90 | -7.29 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| File Date | Form | SEC Filings |
|---|---|---|
| Quarterly Report – 10-Q | ||
| Annual Report on Form 10-K for the year ending December 31, 2019, as filed with the Securities and Exchange Commission (the “SEC”) on February 18, 2020, | ||
| COP / ConocoPhillips 10-Q – Quarterly Report – 10-Q | ||
| COP / ConocoPhillips 10-Q – Quarterly Report – 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 480,487 | 4,774,900 | 10.06 | |
| 631,354 | 5,600,000 | 11.27 | |
| 487,736 | 6,313,900 | 7.72 | |
| 438,392 | 5,764,700 | 7.60 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| ALJ – Alon USA Energy, Inc. | ANDV – Andeavor Corp. |
| BPT – BP Prudhoe Bay Royalty Trust | CVI – CVR Energy, Inc. |
| CVRR – CVR Refining LP |
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