Profile
CLMT COP CNQ EOG PXD CEO
Company Name Calumet, Inc. ConocoPhillips Canadian Natural Resources Limited EOG Resources, Inc. Pioneer Natural Resources Company CNOOC Limited
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production
Market Cap $1.48B $115.44B $64.66B $64.51B $63.00B $53.21B
Employees 1.62K 11.80K 10.64K 3.15K 2.21K 18.43K
CEO Louis Todd Borgmann Ryan M. Lance Norman Murray Edwards Ezra Y. Yacob Richard P. Dealy Keqiang Xu
Ratings
CLMT COP CNQ EOG PXD CEO
Quant Rating Score 2 4 4 4 5 4
Quant Rating Sell Buy Buy Buy Strong Buy Buy
Trading
CLMT COP CNQ EOG PXD CEO
Last Close $17.39 $92.43 $31.19 $118.16 $269.62 $121.76
High 52 $23.58 $114.72 $37.6 $138.05 $269.62 $121.76
Low 52 $8.99 $82.66 $25.14 $104.61 $269.62 $121.76
Price vs. 52 Week High -26.25 % -19.43 % -17.05 % -14.41 % 0 % 0 %
Price vs. 52 Week Low 93.44 % 11.82 % 24.07 % 12.95 % 0 % 0 %
Total Return
CLMT COP CNQ EOG PXD CEO
1 Month Return 26.47 % -3.37 % 4.7 % -1.36 % 0 % 0 %
3 Month Return 14.94 % -4.67 % -7.67 % -5.68 % 0 % 0 %
6 Month Return 44.2 % -6.59 % 6.05 % -4.65 % 0 % 0 %
9 Month Return -18.66 % -8.5 % -0.89 % -6.79 % 0 % 0 %
YTD Return -21.03 % -6.8 % 1.04 % -3.61 % 0 % 0 %
1 Year Return 1.34 % -10.7 % -2.44 % -1.01 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLMT COP CNQ EOG PXD CEO
Dividend Yield Percentage (TTM) - 3.38 % 6.68 % 3.25 % - 7.82 %
Dividend Paid and Capex Coverage Ration (TTM) -1.74 % 1.19 % 1.32 % 1.32 % 1.07 % 1.2 %
Dividend Per Share (TTM) - 3.12 % 2.86 % 3.84 % - 1.39 %
Payout Ratio (TTM) - 41.38 % 55.82 % 36.78 % 67.53 % 44.03 %
Profitability
CLMT COP CNQ EOG PXD CEO
Gross Profit Margin TTM -0.9 % 27.83 % 26.74 % 68.89 % 36.65 % 62.72 %
Return on Assets TTM -16.25 % 7.47 % 9.76 % 12.38 % 13.34 % 13.09 %
Return on Equity TTM 55.43 % 14.92 % 20.66 % 19.48 % 21.37 % 18.85 %
Return on Capital Employed TTM -11.5 % 11.35 % 14.02 % 17.53 % -4.18 % 14.62 %
Net Income Per EBT TTM 100.16 % 66.89 % 80.78 % 77.61 % 78.2 % 72.49 %
EBT Per Ebit TTM 244.7 % 108.01 % 95.72 % 102.48 % -443.99 % 139.11 %
EBIT Per Revenue TTM -4.52 % 21.98 % 24.54 % 31.71 % -7.26 % 44.35 %
Cash Flow To Debt Ratio TTM -54.75 % 84.24 % 80.98 % 232.2 % 160.67 % 240.39 %
Receivables Turnover TTM 13.31 10.12 11.25 9.08 12.18 9.18
Payables Turnover TTM 14.7 6.39 27.69 3.12 5.01 1.99
Inventory Turnover TTM 11.08 21.94 12.05 7.57 25.79 20.1
Fixed Asset Turnover TTM 293.32 % 60.55 % 56.73 % 64.27 % 57.68 % 48.06 %
Asset Turnover TTM 146.61 % 47.04 % 51.43 % 49.11 % 52.92 % 29.26 %
Operating Cash Flow Per Share TTM -1.46 15.76 6.61 19.65 36.1 4.65
Free Cash Flow Per Share TTM -2.3 5.51 3.82 8.7 16.57 2.05
Cash Per Share TTM 127.42 % 424.65 % 4.87 % 960.59 % 161.97 % 420.63 %
Operating Cash Flow Sales Ratio TTM -3.12 % 34.37 % 31.54 % 46.96 % 43.6 % 71.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 157.45 % 34.93 % 57.76 % 44.27 % 45.89 % 44.15 %
Cash Flow Coverage Ratios TTM -54.75 % 84.24 % 80.98 % 232.2 % 160.67 % 240.39 %
Price To Free Cash Flows Ratio TTM -7.4 16.67 11.22 13.65 16.25 8.88
Price To Operating Cash Flows Ratio TTM -11.66 5.86 6.48 6.01 7.47 3.82
Price Cash Flow Ratio TTM -11.66 5.86 6.48 6.01 7.47 3.82
Income Statement (TTM)
CLMT COP CNQ EOG PXD CEO
Revenue $4.19B $54.61B $35.66B $23.38B $19.37B $420.51B
Gross Profit $0.23B $16.03B $17.58B $17.7B $7.1B $225.4B
Gross Profit Ratio 5.51% 29.35% 49.3% 75.7% 36.65% 53.6%
EBITDA $0.16B $24.43B $16.27B $12.46B $9.3B $261.7B
Net Income $-0.22B $9.22B $6.11B $6.4B $4.89B $137.94B
EPS Diluted -2.67 7.81 2.85 11.25 20.2 2.9
Balance Sheet (MRQ)
CLMT COP CNQ EOG PXD CEO
Long Term Debt $2.25B $23.98B $17.63B $4.22B $5.06B $69.54B
Total Liabilities $3.22B $57.98B $45.89B $17.84B $13.44B $306.85B
Total Equity $-0.47B $64.8B $39.47B $29.35B $23.17B $749.44B
Total Investments $0B $10.77B $0B $0B $0.14B $137.11B
Total Debt $2.34B $25.35B $20.28B $5.07B $5.26B $91.89B
Total Assets $2.76B $122.78B $85.36B $47.19B $36.61B $1056.28B
Cash Flow Statement (TTM)
CLMT COP CNQ EOG PXD CEO
Net Income $-0.22B $9.25B $6.11B $6.4B $4.89B $137.94B
Inventory $0.02B $-0.07B $0B $0.26B $-0.06B $0.53B
Dividends Paid $0B $-3.65B $-4.43B $-2.09B $-3.3B $-60.87B
Operating Cash Flow $-0.05B $20.12B $13.39B $12.14B $8.45B $220.89B
Capital Expenditure $-0.08B $-12.12B $-5.29B $-5.35B $-4.57B $-123.36B
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ETFs With Exposure to CLMT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04288 238.34
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.79922 130.13
VTI Vanguard Total Stock Market Index Fund 0.00213 324.31
SCHB Schwab U.S. Broad Market ETF 0.00187078 25.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00192 143.97
SCHA Schwab U.S. Small-Cap ETF 0.0304073 27.7
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.02516 43.22
SPEM SPDR Portfolio Emerging Markets ETF 0.005538 46.03
IWN iShares Russell 2000 Value ETF 0.0794 175.55
IWV iShares Russell 3000 ETF 0.00188 374.42
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.547033 23.77
IWO iShares Russell 2000 Growth ETF 0.00981 312.87
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.02365 48.09
EWX SPDR S&P Emerging Markets Small Cap ETF 0.010757 67.307
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.018 45.25
VXF Vanguard Extended Market Index Fund 0.01476 208.84
HDG ProShares Hedge Replication ETF 0.00593696 51.15
VDE Vanguard Energy Index Fund 0.06805 124.7
UWM ProShares Ultra Russell2000 0.034078 45.11
FENY Fidelity MSCI Energy Index ETF 0.0739646 24.51
VTHR Vanguard Russell 3000 Index Fund 0.00185 290.902
FILL iShares MSCI Global Energy Producers ETF 0.04526 24.8699
ONEQ Fidelity Nasdaq Composite Index ETF 0 87.24
PXI Invesco DWA Energy Momentum ETF 1.064 44.3168
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0096 240.245
URTY ProShares UltraPro Russell2000 0.0244855 50.78
CRAK VanEck Oil Refiners ETF 1.12 36.09
VTWV Vanguard Russell 2000 Value Index Fund 0.07749 154.78
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.497
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 88.39
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.455
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.05 45.68
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.22719 91.03
ISMD Inspire Small/Mid Cap Impact ETF 0.20257 38.92
IUSB iShares Core Total USD Bond Market ETF 0.00098 46.82
ISCB iShares Morningstar Small-Cap ETF 0.02093 63.62
ISCV iShares Morningstar Small-Cap Value ETF 0.04269 67.15
NANR SPDR S&P North American Natural Resources ETF 0.022448 63.045
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014 43.66
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.18 49.875
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02356 37.69
VTWG Vanguard Russell 2000 Growth Index Fund 0.00932 228.617
VTWO Vanguard Russell 2000 Index Fund 0.0416 96.41
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.03974 16.88
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.009 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00224 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00133 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00133 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003442 73.85
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0286 41.05
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00228 77.5
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
SIFI Harbor Scientific Alpha Income ETF 0.288976 44.565
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 83.19
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00412 42260
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02234 4.8145
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00385 4.07325
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.043446 69.66
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00349 7.023
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00349 65.94
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00385 71.935
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.012696 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01313 8.755
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.5 38.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01476 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
SIHY Harbor Scientific Alpha High-Yield ETF 0.129431 46.1
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.06 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00554 5.9288
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027478 75.6
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0431726 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00385 83.184
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00228 90.71
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00349 89.46
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00385 7.26
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00228 6.717
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00385 4.415
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00228 4.671
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0435 104.08
AVIE Avantis Inflation Focused Equity ETF 0.03 62.81
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01313 7.469
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00228 4.381
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00349 76.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01476 158.48
VENAX Vanguard Energy Index Fund Admiral Shares 0.06805 62.29
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 67.005
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00412 572.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.012696 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.0435 122
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00412 488.65
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0431726 26117
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 73.155
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0431726 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.043446 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.012696 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027478 64.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.043446 51.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01313 6.46
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0431726 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00359 2761.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 97.52
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00407 91.775
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00359 35.54
FSYD Fidelity Sustainable High Yield ETF 0.06 48.71
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.20222 22.467
JKJ iShares Morningstar Small-Cap ETF 0.02093 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.04269 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.865
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00554 5.035
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02234 5.021
SCYB Schwab High Yield Bond ETF 0.043499 26.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.00213 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01282 72.36
VEMPX Vanguard Extended Market Index InstlPlus 0.01476 391.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00412 488.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02234 4.8143
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00359 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00213 296.18
RSSL Global X Funds 0.04 93.57
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0685838 34.585
WSML iShares MSCI World Small-Cap ETF 0.01926 30.1082
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