SIC 1311 – Crude Petroleum and Natural Gas
| Valuation | |
|---|---|
| Market Cap ($M) | 372.22 |
| Enterprise Value ($M) | 258.38 |
| Book Value ($M) | 413.60 |
| Book Value / Share | 12.23 |
| Price / Book | 0.90 |
| NCAV ($M) | 143.04 |
| NCAV / Share | 4.23 |
| Price / NCAV | 2.60 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.99 |
| Current Ratio | 2.99 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 251.34 |
| Assets | 523.16 |
| Liabilities | 108.30 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | 0.00 |
| Net Income | 0.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 0.00 |
| Cash from Investing | 0.00 |
| Cash from Financing | 0.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 7.09 | 2.91 | |
| 13G/A | Dimensional Fund Advisors Lp | 7.50 | 2.57 | |
| 13G/A | Royce & Associates Lp | 5.47 | 0.55 | |
| 13G/A | BlackRock Inc. | 15.90 | -0.27 | |
| 13G | First Trust Portfolios Lp | 5.11 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 85,104 | 117,962 | 72.15 | |
| 19,577 | 99,037 | 19.77 | |
| 28,132 | 124,993 | 22.51 | |
| 18,130 | 246,573 | 7.35 | |
| 21,686 | 135,822 | 15.97 | |
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| Similar Companies | |
|---|---|
| CHRD – Chord Energy Corporation | FANG – Diamondback Energy, Inc. |
| KLAC – KLA Corporation |
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