SIC 1311 – Crude Petroleum and Natural Gas
| Valuation | |
|---|---|
| Market Cap ($M) | 1,840.15 |
| Enterprise Value ($M) | 2,212.72 |
| Book Value ($M) | 1,071.26 |
| Book Value / Share | 18.05 |
| Price / Book | 1.72 |
| NCAV ($M) | -539.03 |
| NCAV / Share | -9.08 |
| Price / NCAV | -3.41 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.35 |
| Return on Assets (ROA) | 0.22 |
| Return on Equity (ROE) | 1.13 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.50 |
| Current Ratio | 1.30 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,989.49 |
| Assets | 3,863.95 |
| Liabilities | 2,528.53 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 8,231.95 |
| Operating Income | 685.59 |
| Net Income | 728.64 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 579.16 |
| Cash from Investing | -659.04 |
| Cash from Financing | -135.60 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Chai Trust Co Llc | 3.70 | -34.90 | |
| 13G/A | Vanguard Group Inc | 9.21 | -9.36 | |
| 13G/A | Rubric Capital Management LP | 1.98 | -60.65 | |
| 13G/A | State Street Corp | 5.65 | -6.76 | |
| 13G/A | BlackRock Inc. | 14.30 | 7.13 |
| 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, DC 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 43,034 | 595,952 | 7.22 | |
| 37,712 | 767,137 | 4.92 | |
| 64,900 | 725,160 | 8.95 | |
| 46,762 | 818,682 | 5.71 | |
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| Similar Companies | |
|---|---|
| NOG – Northern Oil and Gas, Inc. | OVV – Ovintiv Inc. |
| OXY – Occidental Petroleum Corporation | PHX – PHX Minerals Inc. |
| PR – Permian Resources Corporation |
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