Profile
CSAN PSX VLO MPC SUN HFC
Company Name Cosan S.A. 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 $2.47B $51.16B $42.02B $37.72B $7.98B $7.14B
Employees 53.50K 13.20K 9.90K 18.30K 3.30K 4.21K
CEO Mr. Marcelo Eduardo Martins Mr. Mark E. Lashier Mr. R. Lane Riggs Ms. Maryann T. Mannen Mr. Joseph Kim Mr. Michael Jennings
Ratings
CSAN PSX VLO MPC SUN HFC
Quant Rating Score 2 2 3 3 4 4
Quant Rating Sell Sell Neutral Neutral Buy Buy
Trading
CSAN PSX VLO MPC SUN HFC
Last Close $5.03 $98.81 $104.69 $121.07 $52.84 $36.39
High 52 $12.65 $170.75 $183.39 $219.13 $59.25 $36.39
Low 52 $4.73 $98.81 $104.69 $121.07 $49.73 $36.39
Price vs. 52 Week High -60.24 % -42.13 % -42.91 % -44.75 % -10.82 % 0 %
Price vs. 52 Week Low 6.34 % 0 % 0 % 0 % 6.25 % 0 %
Total Return
CSAN PSX VLO MPC SUN HFC
1 Month Return 1.62 % -17.48 % -14.02 % -10.4 % -7.96 % 0 %
3 Month Return -3.82 % -14.89 % -15.75 % -15.18 % 1.91 % 0 %
6 Month Return -47.77 % -28.72 % -26.49 % -29.6 % -1.09 % 0 %
9 Month Return -51.31 % -28.61 % -31.48 % -29.09 % -4.84 % 0 %
YTD Return -7.54 % -13.27 % -14.6 % -13.21 % 2.72 % 0 %
1 Year Return -58.26 % -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
CSAN PSX VLO MPC SUN HFC
Dividend Yield Percentage (TTM) 6.03 % 3.67 % 3.25 % 2.87 % 6 % 7.28 %
Dividend Paid and Capex Coverage Ration (TTM) 1.12 % 1.12 % 2.24 % 2.35 % 0.55 % 1.83 %
Dividend Per Share (TTM) 0.45 % 4.6 % 4.34 % 3.47 % 3.51 % 2 %
Payout Ratio (TTM) -29.57 % 88.9 % 49.96 % 33.5 % 87.38 % 218.69 %
Profitability
CSAN PSX VLO MPC SUN HFC
Gross Profit Margin TTM 31.2 % 6.53 % 3.55 % 8.15 % 7.54 % 7.12 %
Return on Assets TTM -6.67 % 2.92 % 4.61 % 4.37 % 5.24 % 1.06 %
Return on Equity TTM -37.78 % 7.34 % 10.94 % 15.5 % 21.99 % 1.81 %
Return on Capital Employed TTM 1.82 % 3.73 % 8.13 % 11 % 6.65 % 2.01 %
Net Income Per EBT TTM 143.08 % 79.14 % 74.91 % 57.83 % 71.78 % 80.89 %
EBT Per Ebit TTM -292.66 % 124.88 % 101.82 % 93.36 % 127 % 75.94 %
EBIT Per Revenue TTM 5.12 % 1.5 % 2.8 % 4.58 % 3.64 % 1.01 %
Cash Flow To Debt Ratio TTM 17.84 % 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Receivables Turnover TTM - 12.97 12.12 - 19.53 -
Payables Turnover TTM 5.85 12.98 10.35 9.2 16.72 11.87
Inventory Turnover TTM - 33.49 16.13 - 19.65 -
Fixed Asset Turnover TTM 190.93 % 405.86 % 426.84 % 383.46 % 278.41 % 413.49 %
Asset Turnover TTM 31.11 % 197.19 % 215.84 % 176.65 % 157.86 % 171.75 %
Operating Cash Flow Per Share TTM 6.36 10.04 20.75 27.08 4.04 5.91
Free Cash Flow Per Share TTM 2.16 5.59 15.8 19.16 1.51 4.73
Cash Per Share TTM 1083.14 % 416.48 % 1446.27 % 1607.19 % 69.1 % 424.84 %
Operating Cash Flow Sales Ratio TTM 26.98 % 2.93 % 5.15 % 6.22 % 2.42 % 3.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 33.92 % 55.64 % 76.15 % 70.77 % 37.34 % 79.99 %
Cash Flow Coverage Ratios TTM 17.84 % 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Price To Free Cash Flows Ratio TTM 3.48 21.94 8.26 6.15 38.94 5.81
Price To Operating Cash Flows Ratio TTM 1.18 12.5 6.44 4.47 14.52 4.65
Price Cash Flow Ratio TTM 1.18 12.5 6.44 4.47 14.52 4.65
Income Statement (TTM)
CSAN PSX VLO MPC SUN HFC
Revenue $43.95B $19.65B $129.88B $140.41B $22.69B $28.58B
Gross Profit $13.71B $-112.67B $4.76B $14.17B $2.1B $3.21B
Gross Profit Ratio 31.2% -573.34% 3.66% 10.09% 9.25% 11.23%
EBITDA $13.22B $5.99B $7.03B $9.07B $1.03B $1.22B
Net Income $-9.42B $2.12B $2.77B $3.45B $0.87B $0.18B
EPS Diluted -5.21 5.08 8.6 10.1 7.32 0.92
Balance Sheet (MRQ)
CSAN PSX VLO MPC SUN HFC
Long Term Debt $67.55B $18.23B $10.42B $25.29B $0.48B $0.3B
Total Liabilities $101.87B $44.12B $32.62B $54.35B $10.31B $7.3B
Total Equity $39.4B $28.46B $27.52B $25.92B $4.07B $9.35B
Total Investments $24.61B $14.38B $0.7B $6.86B $1.34B $0B
Total Debt $72.97B $20.06B $11.54B $28.76B $0.52B $0.73B
Total Assets $141.27B $72.58B $60.14B $78.86B $14.38B $16.64B
Cash Flow Statement (TTM)
CSAN PSX VLO MPC SUN HFC
Net Income $-9.42B $2.18B $3.01B $5.07B $0.87B $0.18B
Inventory $0.16B $0B $0B $0B $0.09B $0.14B
Dividends Paid $-3.45B $-1.88B $-1.38B $-1.15B $-0.57B $-0.39B
Operating Cash Flow $13.08B $4.19B $6.68B $8.67B $0.55B $1.11B
Capital Expenditure $-7.83B $-1.86B $0B $-2.53B $-0.34B $-0.47B
Related Stocks
Ticker Name Price
AE Adams Resources & Energy, Inc. 37.98
AMTX Aemetis, Inc. 1.575
BPT BP Prudhoe Bay Royalty Trust 0.56
CAPL CrossAmerica Partners LP 22.38
CLNE Clean Energy Fuels Corp. 1.46
CVI CVR Energy, Inc. 16.06
DINO HF Sinclair Corporation 27.49
DK Delek US Holdings, Inc. 12.09
HFC HF Sinclair Corporation 36.39
INT World Fuel Services Corporation 24.26
MPC Marathon Petroleum Corporation 121.07
PARR Par Pacific Holdings, Inc. 12.92
PBF PBF Energy Inc. 15
PSX Phillips 66 98.81
REGI Renewable Energy Group, Inc. 61.5
SGU Star Group, L.P. 13.03
SHI Sinopec Shanghai Petrochemical Company Limited 15.34
SRLP Sprague Resources LP 20
SUN Sunoco LP 52.84
UGP Ultrapar Participações S.A. 2.95
ETFs With Exposure to CSAN
Ticker ETF Name Weight Percentage Price
VT Vanguard Total World Stock Index Fund 0 105.7
SPEM SPDR Portfolio Emerging Markets ETF 0.000082 36.66
CZA Invesco Zacks Mid-Cap ETF 0.4 94.14
DFAE Dimensional Emerging Core Equity Market ETF 0.00173755 24.15
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.00251288 24.82
DFEV Dimensional Emerging Markets Value ETF 0.0314716 25.28
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0084696 31.5931
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 37.48
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00255103 24.25
VTWIX Vanguard Total World Stock Index I 0 216.08
DEXC Dimensional ETF Trust Dimension 0.0427935 44.8188
Unlock