SIC 1311 – Crude Petroleum and Natural Gas
| Valuation | |
|---|---|
| Market Cap ($M) | 3,555.29 |
| Enterprise Value ($M) | 5,822.00 |
| Book Value ($M) | 4,309.32 |
| Book Value / Share | 28.12 |
| Price / Book | 0.83 |
| NCAV ($M) | -3,886.88 |
| NCAV / Share | -25.36 |
| Price / NCAV | -0.91 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.15 |
| Return on Assets (ROA) | 0.12 |
| Return on Equity (ROE) | 0.29 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.51 |
| Current Ratio | 0.53 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 460.44 |
| Assets | 8,656.64 |
| Liabilities | 4,347.32 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,506.30 |
| Operating Income | 2,273.64 |
| Net Income | 1,744.56 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 814.59 |
| Cash from Investing | -509.38 |
| Cash from Financing | -326.09 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 10.49 | 0.91 | |
| 13G/A | Southeastern Asset Management Inc/tn/ | 5.30 | -27.36 | |
| 13G/A | Dimensional Fund Advisors Lp | 8.50 | -5.18 | |
| 13G/A | State Street Corp | 5.99 | -20.60 | |
| 13G/A | BlackRock Inc. | 12.40 | -9.62 |
| 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-Q | ||
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 429,224 | 1,896,456 | 22.63 | |
| 375,313 | 2,619,165 | 14.33 | |
| 309,328 | 2,720,367 | 11.37 | |
| 510,801 | 3,076,809 | 16.60 | |
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| Similar Companies | |
|---|---|
| AR – Antero Resources Corporation | CIVI – Civitas Resources, Inc. |
| CNQ – Canadian Natural Resources Limited | CPG – Crescent Point Energy Corp. |
| CRC – California Resources Corporation |
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