Profile
CLNE PSX VLO MPC SUN HFC
Company Name Clean Energy Fuels Corp. Phillips 66 Valero Energy Corporation Marathon Petroleum Corporation Sunoco LP HF Sinclair Corporation
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing
Market Cap $362.24M $51.16B $42.02B $37.72B $7.98B $7.14B
Employees 0.58K 13.20K 9.90K 18.30K 3.30K 4.21K
CEO Mr. Andrew J. Littlefair Mr. Mark E. Lashier Mr. R. Lane Riggs Ms. Maryann T. Mannen Mr. Joseph Kim Mr. Michael Jennings
Ratings
CLNE PSX VLO MPC SUN HFC
Quant Rating Score 2 2 3 3 4 4
Quant Rating Sell Sell Neutral Neutral Buy Buy
Trading
CLNE PSX VLO MPC SUN HFC
Last Close $1.46 $98.81 $104.69 $121.07 $52.84 $36.39
High 52 $3.57 $170.75 $183.39 $219.13 $59.25 $36.39
Low 52 $1.46 $98.81 $104.69 $121.07 $49.73 $36.39
Price vs. 52 Week High -59.1 % -42.13 % -42.91 % -44.75 % -10.82 % 0 %
Price vs. 52 Week Low 0 % 0 % 0 % 0 % 6.25 % 0 %
Total Return
CLNE PSX VLO MPC SUN HFC
1 Month Return -23.96 % -17.48 % -14.02 % -10.4 % -7.96 % 0 %
3 Month Return -49.13 % -14.89 % -15.75 % -15.18 % 1.91 % 0 %
6 Month Return -51.17 % -28.72 % -26.49 % -29.6 % -1.09 % 0 %
9 Month Return -38.14 % -28.61 % -31.48 % -29.09 % -4.84 % 0 %
YTD Return -41.83 % -13.27 % -14.6 % -13.21 % 2.72 % 0 %
1 Year Return -40.89 % -42.13 % -42.91 % -44.75 % -9.07 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLNE PSX VLO MPC SUN HFC
Dividend Yield Percentage (TTM) - 3.67 % 3.25 % 2.87 % 6 % 7.28 %
Dividend Paid and Capex Coverage Ration (TTM) 0.89 % 1.12 % 2.24 % 2.35 % 0.55 % 1.83 %
Dividend Per Share (TTM) - 4.6 % 4.34 % 3.47 % 3.51 % 2 %
Payout Ratio (TTM) - 88.9 % 49.96 % 33.5 % 87.38 % 218.69 %
Profitability
CLNE PSX VLO MPC SUN HFC
Gross Profit Margin TTM 40.48 % 6.53 % 3.55 % 8.15 % 7.54 % 7.12 %
Return on Assets TTM -6.68 % 2.92 % 4.61 % 4.37 % 5.24 % 1.06 %
Return on Equity TTM -11.52 % 7.34 % 10.94 % 15.5 % 21.99 % 1.81 %
Return on Capital Employed TTM -3.49 % 3.73 % 8.13 % 11 % 6.65 % 2.01 %
Net Income Per EBT TTM 102.56 % 79.14 % 74.91 % 57.83 % 71.78 % 80.89 %
EBT Per Ebit TTM 212.95 % 124.88 % 101.82 % 93.36 % 127 % 75.94 %
EBIT Per Revenue TTM -9.18 % 1.5 % 2.8 % 4.58 % 3.64 % 1.01 %
Cash Flow To Debt Ratio TTM 17.69 % 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Receivables Turnover TTM 3.32 12.97 12.12 - 19.53 -
Payables Turnover TTM 7.4 12.98 10.35 9.2 16.72 11.87
Inventory Turnover TTM 5.68 33.49 16.13 - 19.65 -
Fixed Asset Turnover TTM 90.85 % 405.86 % 426.84 % 383.46 % 278.41 % 413.49 %
Asset Turnover TTM 33.3 % 197.19 % 215.84 % 176.65 % 157.86 % 171.75 %
Operating Cash Flow Per Share TTM 0.29 10.04 20.75 27.08 4.04 5.91
Free Cash Flow Per Share TTM -0.03 5.59 15.8 19.16 1.51 4.73
Cash Per Share TTM 97.33 % 416.48 % 1446.27 % 1607.19 % 69.1 % 424.84 %
Operating Cash Flow Sales Ratio TTM 15.59 % 2.93 % 5.15 % 6.22 % 2.42 % 3.9 %
Free Cash Flow Operating Cash Flow Ratio TTM -11.91 % 55.64 % 76.15 % 70.77 % 37.34 % 79.99 %
Cash Flow Coverage Ratios TTM 17.69 % 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Price To Free Cash Flows Ratio TTM -47.11 21.94 8.26 6.15 38.94 5.81
Price To Operating Cash Flows Ratio TTM 5.61 12.5 6.44 4.47 14.52 4.65
Price Cash Flow Ratio TTM 5.61 12.5 6.44 4.47 14.52 4.65
Income Statement (TTM)
CLNE PSX VLO MPC SUN HFC
Revenue $0.42B $19.65B $129.88B $140.41B $22.69B $28.58B
Gross Profit $0.42B $-112.67B $4.76B $14.17B $2.1B $3.21B
Gross Profit Ratio 100% -573.34% 3.66% 10.09% 9.25% 11.23%
EBITDA $-0B $5.99B $7.03B $9.07B $1.03B $1.22B
Net Income $-0.08B $2.12B $2.77B $3.45B $0.87B $0.18B
EPS Diluted -0.37 5.08 8.6 10.1 7.32 0.92
Balance Sheet (MRQ)
CLNE PSX VLO MPC SUN HFC
Long Term Debt $0.09B $18.23B $10.42B $25.29B $0.48B $0.3B
Total Liabilities $0.52B $44.12B $32.62B $54.35B $10.31B $7.3B
Total Equity $0.72B $28.46B $27.52B $25.92B $4.07B $9.35B
Total Investments $0.39B $14.38B $0.7B $6.86B $1.34B $0B
Total Debt $0.1B $20.06B $11.54B $28.76B $0.52B $0.73B
Total Assets $1.24B $72.58B $60.14B $78.86B $14.38B $16.64B
Cash Flow Statement (TTM)
CLNE PSX VLO MPC SUN HFC
Net Income $-0.08B $2.18B $3.01B $5.07B $0.87B $0.18B
Inventory $-0B $0B $0B $0B $0.09B $0.14B
Dividends Paid $0B $-1.88B $-1.38B $-1.15B $-0.57B $-0.39B
Operating Cash Flow $0.06B $4.19B $6.68B $8.67B $0.55B $1.11B
Capital Expenditure $-0.06B $-1.86B $0B $-2.53B $-0.34B $-0.47B
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ETFs With Exposure to CLNE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01107 181.19
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.220134 106.71
VTI Vanguard Total Stock Market Index Fund 0 248.47
SCHB Schwab U.S. Broad Market ETF 0.00101978 19.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00065 110.23
SCHA Schwab U.S. Small-Cap ETF 0.0144841 21.19
NUV Nuveen Municipal Value Fund, Inc. 0.1 8.6699
IWN iShares Russell 2000 Value ETF 0.02304 137.1
IWV iShares Russell 3000 ETF 0.00045 287.37
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.164925 17.13
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 12.13
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.021 34.32
VXF Vanguard Extended Market Index Fund 0 155.35
HDG ProShares Hedge Replication ETF 0.0015049 47.0602
VDE Vanguard Energy Index Fund 0.03 109.38
UWM ProShares Ultra Russell2000 0.00388476 27.34
FENY Fidelity MSCI Energy Index ETF 0.055216 21.57
VTHR Vanguard Russell 3000 Index Fund 0 223.28
ONEQ Fidelity Nasdaq Composite Index ETF 0 61.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 185.771
URTY ProShares UltraPro Russell2000 0.00224127 25.05
VTWV Vanguard Russell 2000 Value Index Fund 0.03 120.51
EES WisdomTree U.S. SmallCap Earnings Fund 0.0003007 44.23
FTXD First Trust Nasdaq Retail ETF 0.19 33.155
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 58.03
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.04994 77.6
ISMD Inspire Small/Mid Cap Impact ETF 0.202618 31.1
ISCB iShares Morningstar Small-Cap ETF 0.00566 49.0273
ISCG iShares Morningstar Small-Cap Growth ETF 0.00375 40.94
ISCV iShares Morningstar Small-Cap Value ETF 0.00795 53.45
NUSC Nuveen ESG Small-Cap ETF 0.05 34.75
NUW Nuveen AMT-Free Municipal Value Fund 0.1 13.82
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.019 31.9152
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.23 25.94
RYJ Invesco Raymond James SB-1 Equity ETF 0.593 65.3643
VFMO Vanguard U.S. Momentum Factor ETF 0.1 135.86
VTWO Vanguard Russell 2000 Index Fund 0.01 73.19
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0103 31.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 84.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 84.48
VQNPX Vanguard Growth and Income Fund 0 53.31
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 87.02
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 44.19
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 44.18
VBINX Vanguard Balanced Index Fund Investor Shares 0 44.19
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003953 56.89
ACES ALPS Clean Energy ETF 0.0048 21.42
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03352 34.75
RYLD Global X Russell 2000 Covered Call ETF 0 13.9
AVUS Avantis U.S. Equity ETF 0 83.16
STSB iShares Factors US Small Blend Style ETF 0.01 21.66
DFAU Dimensional US Core Equity Market ETF 0.0008438 34.72
DFUS Dimensional U.S. Equity ETF 0.00197732 54.65
DFAT Dimensional U.S. Targeted Value ETF 0.0208417 46.35
DFAS Dimensional U.S. Small Cap ETF 0.00932496 54.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.00177699 29.83
VTSAX Vanguard Total Stock Market Index Fund 0 120.94
FOMO FOMO ETF 0.01 16.825
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00384 6.662
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 117.89
VITSX Vanguard Total Stock Market Index Fund 0 120.96
DFSV Dimensional US Small Cap Value ETF 0.0219461 25.14
DFUV Dimensional US Marketwide Value ETF 0.00048676 36.91
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01853 4.5261
AVIE Avantis Inflation Focused Equity ETF 0 58.4374
DFSU Dimensional US Sustainability Core 1 ETF 0.00140578 32.45
RNEW VanEck Green Infrastructure ETF 0.2 22.003
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00713 6.056
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00105153 85.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 117.9
VENAX Vanguard Energy Index Fund Admiral Shares 0.03 54.67
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03255 445.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05953 403.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 54.6746
WSCR.L UBS (IRL) ETF PLC 0.02 663.35
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.16
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2469.25
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0206852 29.37
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.09
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
LOPX Direxion Low Priced Stock ETF 2.02049 5.1939
AVSC Avantis U.S. Small Cap Equity ETF 0.04 43.74
DFQTX DFA U.S. Core Equity 2 Portfolio 0 33.28
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03567 4.099
GPOW 0 53.9575
DCOR Dimensional ETF Trust 0.00095053 55.48
VEMPX Vanguard Extended Market Index InstlPlus 0 290.94
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05487 404.7
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 226.91
RSSL Global X Funds 0.01 71.2
DXUV Dimensional ETF Trust 0.00024459 45.505
RFLR Innovator ETFs Trust 0.04 23.2102
WSML iShares MSCI World Small-Cap ETF 0.00443 22.8338
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