Profile
CLMT COP CNQ PXD EOG FANG
Company Name Calumet, Inc. ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. Diamondback Energy, Inc.
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 $2.19B $132.84B $81.45B $63.00B $61.53B $48.32B
Employees 1.62K 11.80K 10.64K 2.21K 3.15K 1.98K
CEO Louis Todd Borgmann Ryan Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Matthew Kaes Van't Hof
Ratings
CLMT COP CNQ PXD EOG FANG
Quant Rating Score 1 4 4 5 4 4
Quant Rating Strong Sell Buy Buy Strong Buy Buy Buy
Trading
CLMT COP CNQ PXD EOG FANG
Last Close $18.57 $88.72 $33.33 $269.62 $109.48 $146.37
High 52 $23.58 $113.43 $34.84 $269.62 $138.05 $185.29
Low 52 $8.99 $82.66 $25.14 $269.62 $104.61 $119.25
Price vs. 52 Week High -21.25 % -21.78 % -4.33 % 0 % -20.7 % -21 %
Price vs. 52 Week Low 106.56 % 7.33 % 32.58 % 0 % 4.66 % 22.74 %
Total Return
CLMT COP CNQ PXD EOG FANG
1 Month Return 2.09 % 2.59 % 10.62 % 0 % 3.07 % 5.23 %
3 Month Return 40.36 % -5.62 % 11.96 % 0 % -7.01 % 4.91 %
6 Month Return 35.25 % -4.01 % 8.57 % 0 % -5.21 % 3.71 %
9 Month Return 15.49 % -8.96 % 9.6 % 0 % -16.39 % -6.63 %
YTD Return -15.67 % -10.54 % 7.97 % 0 % -10.69 % -10.66 %
1 Year Return -10.66 % -21.55 % -1.01 % 0 % -19.01 % -18.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLMT COP CNQ PXD EOG FANG
Dividend Yield Percentage (TTM) - 2.96 % 4.4 % 4.06 % 3.54 % 2.4 %
Dividend Paid and Capex Coverage Ration (TTM) -0.17 % 2.82 % 1.3 % 1.07 % 1.21 % 0.93 %
Dividend Per Share (TTM) - 3.18 % 2.35 % 10.94 % 3.99 % 4 %
Payout Ratio (TTM) - 50.38 % 71.45 % 67.53 % 38.34 % 26.98 %
Growth
CLMT COP CNQ PXD EOG FANG
Asset Growth - 28 % 7.59 % 132.03 %
Gross Profit Growth -100 % -11.95 % -2.95 % 3.63 %
Revenue Growth -100 % -2.72 % 0.85 % 32.19 %
Revenue 3 Year -100 % 33.19 % 22.01 % 35.14 %
Revenue 5 Year -100 % 59.61 % 40.83 % 112.9 %
Revenue 10 Year -100 % 10.22 % 34.89 % 450.08 %
EBIT Growth -100 % -14.82 % -15.06 % 8.27 %
Net Income Growth 68.92 % -15.6 % -15.68 % 6.2 %
Net Income 3 Yeari Growth Per Share 100 % 28.16 % 40.92 % 26.54 %
Net Income 5 Yeari Growth Per Share 100 % 21.52 % 138.94 % 964.84 %
Net Income 10 Yeari Growth Per Share 100 % 40.85 % 110.85 % 326.18 %
Operating Income Growth -100 % -14.95 % -15.84 % -3.81 %
Operating Cash Flow Growth (CFG) - 0.8 % 7.08 % 8.33 %
Operating 3 Year CFG -100 % 32.99 % 41.79 % 34.5 %
Operating 5 Year CFG -100 % 71.75 % 51.82 % 79.26 %
Operating 10 Year CFG -100 % 27.47 % 34.79 % 345.14 %
EPS Growth 100 % -13.88 % -13.47 % -10.44 %
EPS Diluted Growth 100 % -13.8 % -13.46 % -10.44 %
Book Value Per Share 100 % 34.15 % 7.26 % 92.77 %
Share Holder 3 Year Equity Growth Per Share 100 % 60.29 % 35.84 % 158.23 %
Share Holder 5 Year Equity Growth Per Share 100 % 75.54 % 38.43 % 118.06 %
Share Holder 10 Year Equity Growth Per Share -100 % 31.01 % 59.09 % 433.12 %
Dividend Per Share Growth - -33.37 % -36.73 % -7.89 %
Dividend 3 Year Growth Per Share - 73.6 % -20.18 % 318.37 %
Dividend 5 Year Growth Per Share - 130.35 % 262.13 % 978.7 %
Dividend 10 Year Growth Per Share -100 % 8.56 % 616.38 % -
Debt Growth - 29.1 % 21.86 % 82.75 %
Free Cash Flow Growth - -8.16 % 11.95 % -545.61 %
Updated On 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CLMT COP CNQ PXD EOG FANG
Gross Profit Margin TTM - 35.15 % 31.02 % 36.65 % 73.09 % 38.93 %
Return on Assets TTM -2.52 % 6.5 % 7.78 % 13.34 % 10.59 % 5.51 %
Return on Equity TTM 8.41 % 12.19 % 16.47 % 21.37 % 18.68 % 10.89 %
Return on Capital Employed TTM - 10.77 % 15.95 % -4.18 % 14.84 % 7.58 %
Net Income Per EBT TTM 43.4 % 62.39 % 83.41 % 78.2 % 78.15 % 74.77 %
EBT Per Ebit TTM - 107.32 % 64.72 % -443.99 % 100.6 % 102.78 %
EBIT Per Revenue TTM - 19.85 % 28.69 % -7.26 % 31.15 % 35.68 %
Cash Flow To Debt Ratio TTM -0.48 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Receivables Turnover TTM - 10.26 11.47 12.18 8.43 9.42
Payables Turnover TTM - 6.22 22.35 5.01 2.06 21.94
Inventory Turnover TTM - 20.66 10.7 25.79 6.43 108.66
Fixed Asset Turnover TTM - 63.99 % 55.47 % 57.68 % 53.02 % 1501.67 %
Asset Turnover TTM - 48.93 % 50.2 % 52.92 % 43.26 % 20.08 %
Operating Cash Flow Per Share TTM -0.13 16.54 7.14 36.1 18.84 30.17
Free Cash Flow Per Share TTM -0.87 14.02 3.94 16.57 7.19 1.52
Cash Per Share TTM 109.18 % 583.41 % 5.46 % 161.97 % 652.5 % 54.79 %
Operating Cash Flow Sales Ratio TTM - 33.18 % 34.38 % 43.6 % 45.15 % 57.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 687.27 % 84.73 % 55.2 % 45.89 % 38.17 % 5.05 %
Cash Flow Coverage Ratios TTM -0.48 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Price To Free Cash Flows Ratio TTM -28.91 7.92 13.64 16.25 15.81 109.33
Price To Operating Cash Flows Ratio TTM -198.42 6.5 7.48 7.47 5.98 5.53
Price Cash Flow Ratio TTM -198.42 6.5 7.48 7.47 5.98 5.53
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ETFs With Exposure to CLMT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06 264.95
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.894986 149.06
VTI Vanguard Total Stock Market Index Fund 0.0025 341.47
SCHB Schwab U.S. Broad Market ETF 0.00253705 26.71
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.38
SCHA Schwab U.S. Small-Cap ETF 0.0376464 30.81
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.02516 42.87
SPEM SPDR Portfolio Emerging Markets ETF 0.005538 50.96
IWN iShares Russell 2000 Value ETF 0.1 200.55
IWV iShares Russell 3000 ETF 0 393.91
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.600855 30.06
IWO iShares Russell 2000 Growth ETF 0.01 339.07
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.02804 50.49
EWX SPDR S&P Emerging Markets Small Cap ETF 0.010757 69.37
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.050547 48.87
VXF Vanguard Extended Market Index Fund 0.01637 218.1
HDG ProShares Hedge Replication ETF 0.00729444 52.7979
VDE Vanguard Energy Index Fund 0.09665 154.69
UWM ProShares Ultra Russell2000 0.0398091 53.9
FENY Fidelity MSCI Energy Index ETF 0.0739646 30.41
VTHR Vanguard Russell 3000 Index Fund 0.00207 305.97
FILL iShares MSCI Global Energy Producers ETF 0.05072 25.26
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.82
PXI Invesco DWA Energy Momentum ETF 1.23673 53.1839
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0099 256.88
URTY ProShares UltraPro Russell2000 0.0305346 64.75
CRAK VanEck Oil Refiners ETF 1.17 45.1
VTWV Vanguard Russell 2000 Value Index Fund 0.08696 176.822
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.706
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.024
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.72
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.05 45.34
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 105.57
ISMD Inspire Small/Mid Cap Impact ETF 0.22936 42.75
IUSB iShares Core Total USD Bond Market ETF 0.00098 46.71
ISCB iShares Morningstar Small-Cap ETF 0.03 69.67
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.23
NANR SPDR S&P North American Natural Resources ETF 0.03522 83.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.090224 48.18
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.18 49.875
SMMD iShares Russell 2500 ETF 0.03 81.16
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02356 37.48
VTWG Vanguard Russell 2000 Growth Index Fund 0.01015 247.625
VTWO Vanguard Russell 2000 Index Fund 0.04616 107.11
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.03974 16.71
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0152 44.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.0025 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00246 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00254 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00254 114.98
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00153 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00153 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00153 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004601 80.72
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0286 40.91
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.059702 22.625
VGRO.TO Vanguard Growth ETF Portfolio 0.00091 44.38
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00111 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00068 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00046 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00024 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00021 26.99
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0 73.535
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.226137 22.025
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00228 78.454
VTSAX Vanguard Total Stock Market Index Fund 0.0025 166.24
SIFI Harbor Scientific Alpha Income ETF 0.313868 44.145
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 81.41
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46645
CWEU.L Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD 2.17236 486.75
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02676 4.7565
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00385 4.003
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.056991 77.17
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00157 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00157 64.79
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00385 70.875
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.015966 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.88
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.41 37.605
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01637 165.55
VITSX Vanguard Total Stock Market Index Fund 0.0025 166.27
SIHY Harbor Scientific Alpha High-Yield ETF 0.637142 45.85
XHYI BondBloxx US High Yield Industrial Sector ETF 0.12 38.08
XHYE BondBloxx US High Yield Energy Sector ETF 0.19 39.2254
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 0.01 6.6423
CWE.PA Amundi Index Solutions - Amundi MSCI World Energy 2.17236 410.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.029919 85.995
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.056629 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00385 81.496
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00228 93.29
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00157 88.37
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00385 7.42
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00228 6.879
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00385 4.377
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00228 4.7885
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0567 113.88
AVIE Avantis Inflation Focused Equity ETF 0.04 73.3277
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.333
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00228 4.4545
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00157 74.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01637 165.56
WDNR.DE Amundi Index Solutions - Amundi MSCI World Energy 2.17236 410.3
VENAX Vanguard Energy Index Fund Admiral Shares 0.09665 77.27
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 68.28
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.015966 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0567 135.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.056629 28721
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 79.545
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.056629 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.056991 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.015966 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.029919 72.47
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.02804 30.53
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.056991 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.056629 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00472 2956
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 96.77
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00407 90.21
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00472 38.145
FSYD Fidelity Sustainable High Yield ETF 0.06 48.9
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.20222 22.23
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.586
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02676 4.94475
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0 73.5
SCYB Schwab High Yield Bond ETF 0.0552357 26.5
VTS.AX Vanguard US Total Market Shares Index ETF 0.0025 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01416 75.38
VEMPX Vanguard Extended Market Index InstlPlus 0.01637 408.54
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.09
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02676 4.7581
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00472 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0025 311.9
OPTZ Optimize Strategy Index ETF 0.07 38.5197
RSSL Global X Funds 0.06 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0941677 36.8562
ITDJ iShares Trust 0 30.745
FTKI First Trust Exchange-Traded Fun 0.000001 19.8938
AVUQ Avantis U.S. Quality ETF 0 60.4489
WSML iShares MSCI World Small-Cap ETF 0.02 33.46
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