Profile
CLNE PSX VLO MPC DINO SUN
Company Name Clean Energy Fuels Corp. Phillips 66 Valero Energy Corporation Marathon Petroleum Corporation HF Sinclair Corporation Sunoco LP
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 $603.08M $63.58B $61.98B $61.37B $10.96B $7.85B
Employees 0.58K 13.20K 9.90K 18.30K 5.30K 3.30K
CEO Andrew J. Littlefair Mark E. Lashier R. Lane Riggs Maryann T. Mannen Timothy Go Joseph Kim
Ratings
CLNE PSX VLO MPC DINO SUN
Quant Rating Score 1 2 3 1 3 3
Quant Rating Strong Sell Sell Neutral Strong Sell Neutral Neutral
Trading
CLNE PSX VLO MPC DINO SUN
Last Close $2.16 $136.65 $178.4 $195.97 $54.98 $53.29
High 52 $3.57 $142.32 $181.76 $200.13 $56.16 $59.36
Low 52 $1.32 $92.87 $104.69 $118.55 $25.91 $48.51
Price vs. 52 Week High -39.5 % -3.98 % -1.85 % -2.08 % -2.1 % -10.23 %
Price vs. 52 Week Low 63.64 % 47.14 % 70.41 % 65.31 % 112.2 % 9.85 %
Total Return
CLNE PSX VLO MPC DINO SUN
1 Month Return -20.59 % 5.71 % 13.08 % 6.23 % 6.02 % -1.39 %
3 Month Return -11.48 % 11.24 % 30.4 % 20.47 % 23.14 % 0.17 %
6 Month Return 6.93 % 8.69 % 31.43 % 19.41 % 50.1 % -5.5 %
9 Month Return -29.18 % 4.89 % 29.1 % 23.23 % 42.88 % -8.09 %
YTD Return -13.94 % 19.94 % 45.53 % 40.48 % 56.86 % 3.6 %
1 Year Return -18.18 % 4.36 % 25.62 % 23.41 % 30.01 % -0.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLNE PSX VLO MPC DINO SUN
Dividend Yield Percentage (TTM) - 3.01 % 2.3 % 1.83 % 3.41 % 6.35 %
Dividend Paid and Capex Coverage Ration (TTM) 1.61 % 1.91 % 2.57 % 1.74 % 1.86 % 0.77 %
Dividend Per Share (TTM) - 4.75 % 4.59 % 3.73 % 2 % 3.66 %
Payout Ratio (TTM) - 43.65 % 59.63 % 27.97 % 96.43 % 161.19 %
Profitability
CLNE PSX VLO MPC DINO SUN
Gross Profit Margin TTM 4.79 % 5.1 % 5.44 % 7.73 % 9.81 % 9.2 %
Return on Assets TTM -18.59 % 5.78 % 4.94 % 4.86 % 2.28 % 2.25 %
Return on Equity TTM -33.66 % 16.14 % 9.88 % 23.85 % 4.23 % 9 %
Return on Capital Employed TTM -16.63 % 6.06 % 9.53 % 10.19 % 4.85 % 6.18 %
Net Income Per EBT TTM 99.4 % 81.24 % 78.14 % 57.69 % 72.49 % 68.02 %
EBT Per Ebit TTM 130.09 % 153.85 % 94.47 % 106.68 % 78.21 % 59.82 %
EBIT Per Revenue TTM -38.32 % 2.66 % 2.56 % 4.95 % 2.58 % 4.52 %
Cash Flow To Debt Ratio TTM 24.71 % 22.81 % 45.57 % 21.61 % 35.99 % 9.16 %
Receivables Turnover TTM 3.82 12.56 - 12.68 19.96 16.58
Payables Turnover TTM 12.32 12.29 - 9.83 10.98 15.15
Inventory Turnover TTM 9.05 19.58 15.45 12.48 8.72 17.37
Fixed Asset Turnover TTM 102.04 % 363.94 % - 346.67 % 391.46 % 264.29 %
Asset Turnover TTM 37.52 % 173.99 % 261.13 % 159.74 % 155.84 % 122.56 %
Operating Cash Flow Per Share TTM 0.43 12.31 15.97 24.72 6.26 6.77
Free Cash Flow Per Share TTM 0.16 10.62 14.39 14.3 4.92 2.73
Cash Per Share TTM 106.83 % 457.68 % 1547.19 % 887.63 % 778.02 % 2374 %
Operating Cash Flow Sales Ratio TTM 22.33 % 3.75 % 3.9 % 5.56 % 4.34 % 4.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 37.72 % 86.26 % 90.08 % 57.85 % 78.65 % 40.41 %
Cash Flow Coverage Ratios TTM 24.71 % 22.81 % 45.57 % 21.61 % 35.99 % 9.16 %
Price To Free Cash Flows Ratio TTM 16.96 14.86 14.22 14.35 11.95 21.06
Price To Operating Cash Flows Ratio TTM 6.4 12.82 12.49 8.26 9.37 8.51
Price Cash Flow Ratio TTM 6.4 12.82 12.49 8.26 9.37 8.51
Income Statement (TTM)
CLNE PSX VLO MPC DINO SUN
Revenue $0.42B $132.38B $122.69B $132.54B $28.58B $22.69B
Gross Profit $0.08B $6.56B $5.37B $9.85B $3.21B $1.73B
Gross Profit Ratio 20.1% 4.96% 4.38% 7.43% 11.23% 7.62%
EBITDA $-0B $9.76B $6.72B $11.54B $1.22B $1.03B
Net Income $-0.08B $4.4B $2.35B $4.05B $0.18B $0.72B
EPS Diluted -0.37 10.79 7.57 13.27 0.91 6
Balance Sheet (MRQ)
CLNE PSX VLO MPC DINO SUN
Long Term Debt $0.36B $18.23B $9.67B $25.29B $2.66B $7.96B
Total Liabilities $0.52B $44.12B $23.78B $54.35B $7.3B $10.31B
Total Equity $0.72B $28.46B $23.73B $24.51B $9.35B $4.07B
Total Investments $0.39B $14.38B $0B $6.86B $0B $1.34B
Total Debt $0.37B $20.06B $10.62B $28.76B $3.1B $8B
Total Assets $1.24B $72.58B $47.5B $78.86B $16.64B $14.38B
Cash Flow Statement (TTM)
CLNE PSX VLO MPC DINO SUN
Net Income $-0.03B $4.4B $2.77B $5.07B $0.18B $0.87B
Inventory $-0B $0B $-0.29B $-0.27B $0.14B $0.09B
Dividends Paid $0B $-1.92B $-1.38B $-1.15B $-0.39B $-0.57B
Operating Cash Flow $0.06B $4.96B $6.68B $8.67B $1.11B $0.55B
Capital Expenditure $-0.06B $-2.23B $-0.91B $-2.53B $-0.47B $-0.34B
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ETFs With Exposure to CLNE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 263.74
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.212372 148.34
VTI Vanguard Total Stock Market Index Fund 0.00052 341.63
SCHB Schwab U.S. Broad Market ETF 0.000676099 26.725
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.52
SCHA Schwab U.S. Small-Cap ETF 0.0103795 30.705
NUV Nuveen Municipal Value Fund, Inc. 0.1 9.185
IWN iShares Russell 2000 Value ETF 0.03 199.665
IWV iShares Russell 3000 ETF 0 394.13
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.147423 29.765
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 13.245
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.03296 48.69
VXF Vanguard Extended Market Index Fund 0.00477 217.435
HDG ProShares Hedge Replication ETF 0.00199645 52.7979
VDE Vanguard Energy Index Fund 0.03979 154.125
UWM ProShares Ultra Russell2000 0.0109522 53.455
FENY Fidelity MSCI Energy Index ETF 0.0463302 30.295
VTHR Vanguard Russell 3000 Index Fund 0.00055 306.19
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.935
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 256.8
URTY ProShares UltraPro Russell2000 0.00839454 63.915
VTWV Vanguard Russell 2000 Value Index Fund 0.02612 176.1
EES WisdomTree U.S. SmallCap Earnings Fund 0.02378 60.53
FTXD First Trust Nasdaq Retail ETF 0.19 33.155
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 79.405
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.09 105.025
ISMD Inspire Small/Mid Cap Impact ETF 0.239055 42.615
ISCB iShares Morningstar Small-Cap ETF 0.00683 69.43
ISCG iShares Morningstar Small-Cap Growth ETF 0.00443 58.665
ISCV iShares Morningstar Small-Cap Value ETF 0.00983 74
NUSC Nuveen ESG Small-Cap ETF 0.045979 48.07
NUW Nuveen AMT-Free Municipal Value Fund 0.1 14.5486
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.022337 48.175
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.019 31.9152
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 50.575
RYJ Invesco Raymond James SB-1 Equity ETF 0.593 65.3643
SMMD iShares Russell 2500 ETF 0.01 80.81
VFMO Vanguard U.S. Momentum Factor ETF 0.1 205.39
VTWO Vanguard Russell 2000 Index Fund 0.01227 106.59
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.79
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.63
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 49.92
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0153 44.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00052 125.83
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00051 118.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00048 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00048 115.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03079 45.28
VQNPX Vanguard Growth and Income Fund 0 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00031 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00031 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00031 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004456 80.695
ACES ALPS Clean Energy ETF 0.54 35.625
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03799 49.815
RYLD Global X Russell 2000 Covered Call ETF 0 15.705
AVUS Avantis U.S. Equity ETF 0 117.42
VGRO.TO Vanguard Growth ETF Portfolio 0.00019 44.33
STSB iShares Factors US Small Blend Style ETF 0.01 21.66
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.28
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.495
XGRO.TO iShares Core Growth ETF Portfolio 0 36.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00023 55.77
VBAL.TO Vanguard Balanced ETF Portfolio 0.00014 37.82
VCNS.TO Vanguard Conservative ETF Portfolio 0.0001 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.32
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 26.98
DFAU Dimensional US Core Equity Market ETF 0.00140247 48.025
SVAL iShares US Small Cap Value Factor ETF 0.38 38.04
DFUS Dimensional U.S. Equity ETF 0.00118914 75.515
DFAT Dimensional U.S. Targeted Value ETF 0.016498 66.51
DFAS Dimensional U.S. Small Cap ETF 0.0138167 75.89
DFAC Dimensional U.S. Core Equity 2 ETF 0.00364168 41.3
VTSAX Vanguard Total Stock Market Index Fund 0.00052 166.35
FOMO FOMO ETF 0.01 16.825
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CWEU.L Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD 0.464386 486.75
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01593 77.17
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 2.54341 17.863
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00434 9.88
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00477 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00052 166.38
DFSV Dimensional US Small Cap Value ETF 0.0227644 37.105
DFUV Dimensional US Marketwide Value ETF 0.00048676 50.605
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0214 6.6423
CWE.PA Amundi Index Solutions - Amundi MSCI World Energy 0.464386 410.35
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0167777 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0151 113.88
AVIE Avantis Inflation Focused Equity ETF 0 73.17
DFSU Dimensional US Sustainability Core 1 ETF 0.00164969 44.165
RNEW VanEck Green Infrastructure ETF 0.23 0.254
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00713 8.333
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00105153 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00477 166.41
WDNR.DE Amundi Index Solutions - Amundi MSCI World Energy 0.464386 410.3
VENAX Vanguard Energy Index Fund Admiral Shares 0.03979 75.37
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03686 636.4
RTYS.L Invesco Russell 2000 UCITS ETF 0.0151 135.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05953 536.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0167777 28721
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 79.245
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0167777 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.01593 64.96
WSCR.L UBS (IRL) ETF PLC 0.02 876.95
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01593 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0167777 330.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0206852 43.02
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.145
JKK iShares Morningstar Small-Cap Growth ETF 0.00443 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00683 231.193
LOPX Direxion Low Priced Stock ETF 2.02049 5.1939
AVSC Avantis U.S. Small Cap Equity ETF 0.02 64.89
JKL iShares Morningstar Small-Cap Value ETF 0.00983 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.28
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03567 5.586
VMNFX Vanguard Market Neutral Fund 0.1265 14.11
GPOW 0 53.9575
VTS.AX Vanguard US Total Market Shares Index ETF 0.00052 482.09
DCOR Dimensional ETF Trust 0.00207993 76.535
VEMPX Vanguard Extended Market Index InstlPlus 0.00477 410.63
ITDG iShares Trust 0 39.575
ITDI iShares Trust 0 39.505
ITDH iShares Trust 0 39.555
ITDF iShares Trust 0 39.005
ITDC iShares Trust 0 35.185
ITDB iShares Trust 0 33.89
ITDD Integrated Data Corp. 0 36.68
ITDE iShares Trust 0 37.85
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05487 536.09
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 0.00052 312.11
RSSL Global X Funds 0.01 103.365
DXUV Dimensional ETF Trust 0.00538813 63.15
RFLR Innovator ETFs Trust 0.01 29.735
ITDJ iShares Trust 0 30.735
WSML iShares MSCI World Small-Cap ETF 0.00497 33.42
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5118
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.11 26.7696
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