SIC 1311 – Crude Petroleum and Natural Gas
| Valuation | |
|---|---|
| Market Cap ($M) | 2,528.73 |
| Enterprise Value ($M) | 3,520.76 |
| Book Value ($M) | 2,155.15 |
| Book Value / Share | 11.72 |
| Price / Book | 1.17 |
| NCAV ($M) | -2,238.98 |
| NCAV / Share | -12.17 |
| Price / NCAV | -1.13 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.73 |
| Current Ratio | 0.73 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 422.18 |
| Assets | 4,816.31 |
| Liabilities | 2,661.16 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,455.43 |
| Operating Income | 302.60 |
| Net Income | 187.33 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 519.07 |
| Cash from Investing | -512.63 |
| Cash from Financing | 85.41 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Helu Carlos Slim | 18.90 | 0.00 | |
| 13G/A | Vanguard Group Inc | 6.38 | 24.50 | |
| 13G/A | Bain Capital Credit Managed Account (E), L.P. | 1.98 | 0.00 | |
| 13G | Dimensional Fund Advisors Lp | 5.10 | ||
| 13G/A | Adage Capital Partners Gp, L.l.c. | 2.26 | -56.25 | |
| 13G/A | BlackRock Inc. | 13.70 | 59.61 | |
| 13G/A | State Street Corp | 4.96 | 31.71 | |
| 13D/A | Riverstone Talos Energy Equityco Llc | 0.00 | -100.00 |
| 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, DC 20549 FORM 10-Q | ||
| 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 |
| 180,714 | 1,410,482 | 12.81 | |
| 217,708 | 1,416,179 | 15.37 | |
| 102,901 | 1,013,308 | 10.15 | |
| 125,360 | 1,010,892 | 12.40 | |
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| Similar Companies | |
|---|---|
| SN – SharkNinja, Inc. | STR – Sitio Royalties Corp. |
| SWN – Southwestern Energy Company | TTI – TETRA Technologies, Inc. |
| TXO – TXO Partners, L.P. |
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