Profile
AMPY COP CNQ PXD EOG HES
Company Name Amplify Energy Corp. ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. Hess Corporation
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 $183.72M $110.62B $65.09B $63.00B $57.68B $46.07B
Employees 0.23K 11.80K 10.64K 2.21K 3.15K 1.80K
CEO Martyn A. Willsher Ryan M. Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob John B. Hess
Ratings
AMPY COP CNQ PXD EOG HES
Quant Rating Score 3 4 4 5 4 3
Quant Rating Neutral Buy Buy Strong Buy Buy Neutral
Trading
AMPY COP CNQ PXD EOG HES
Last Close $4.68 $88.57 $31.97 $269.62 $105.64 $148.97
High 52 $7.18 $113.63 $34.84 $269.62 $138.05 $161.29
Low 52 $2.3 $82.66 $25.14 $269.62 $104.61 $126.32
Price vs. 52 Week High -34.82 % -22.05 % -8.24 % 0 % -23.48 % -7.64 %
Price vs. 52 Week Low 103.48 % 7.15 % 27.17 % 0 % 0.98 % 17.93 %
Total Return
AMPY COP CNQ PXD EOG HES
1 Month Return -6.77 % -5.94 % 0.44 % 0 % -4.68 % 0 %
3 Month Return 27 % -4.61 % 3.83 % 0 % -9.72 % 0 %
6 Month Return 68.95 % -3.11 % 10.2 % 0 % -4.71 % 12.59 %
9 Month Return -13.65 % -11.94 % 3.16 % 0 % -17.55 % 4.34 %
YTD Return -22 % -10.69 % 3.56 % 0 % -13.82 % 12 %
1 Year Return -29.52 % -18.64 % -6.66 % 0 % -14.06 % 7.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMPY COP CNQ PXD EOG HES
Dividend Yield Percentage (TTM) - 3.52 % 6.25 % - 3.73 % 1.34 %
Dividend Paid and Capex Coverage Ration (TTM) 1.32 % 1.19 % 1.32 % 1.07 % 1.32 % 1.09 %
Dividend Per Share (TTM) - 3.12 % 2.74 % - 3.95 % 2 %
Payout Ratio (TTM) - 41.38 % 55.82 % 67.53 % 36.78 % 26.9 %
Profitability
AMPY COP CNQ PXD EOG HES
Gross Profit Margin TTM 60.73 % 27.83 % 26.74 % 36.65 % 68.89 % 59.57 %
Return on Assets TTM 2.04 % 7.47 % 9.76 % 13.34 % 12.38 % 8.21 %
Return on Equity TTM 3.85 % 14.92 % 20.66 % 21.37 % 19.48 % 20.22 %
Return on Capital Employed TTM 5.02 % 11.35 % 14.02 % -4.18 % 17.53 % 19.62 %
Net Income Per EBT TTM 82.15 % 66.89 % 80.78 % 78.2 % 77.61 % 59.87 %
EBT Per Ebit TTM 55.54 % 108.01 % 95.72 % -443.99 % 102.48 % 78.05 %
EBIT Per Revenue TTM 12.36 % 21.98 % 24.54 % -7.26 % 31.71 % 38.21 %
Cash Flow To Debt Ratio TTM 57.33 % 84.24 % 80.98 % 160.67 % 232.2 % 64.39 %
Receivables Turnover TTM 8.05 10.12 11.25 12.18 9.08 10.85
Payables Turnover TTM 2.61 6.39 27.69 5.01 3.12 8.76
Inventory Turnover TTM - 21.94 12.05 25.79 7.57 8.11
Fixed Asset Turnover TTM 71.97 % 60.55 % 56.73 % 57.68 % 64.27 % 59.09 %
Asset Turnover TTM 36.21 % 47.04 % 51.43 % 52.92 % 49.11 % 45.96 %
Operating Cash Flow Per Share TTM 1.92 15.76 6.61 36.1 19.65 19.82
Free Cash Flow Per Share TTM 0.46 5.51 3.82 16.57 8.7 3.61
Cash Per Share TTM - 424.65 % 4.87 % 161.97 % 960.59 % 429.03 %
Operating Cash Flow Sales Ratio TTM 27.71 % 34.37 % 31.54 % 43.6 % 46.96 % 49.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 24.23 % 34.93 % 57.76 % 45.89 % 44.27 % 18.23 %
Cash Flow Coverage Ratios TTM 57.33 % 84.24 % 80.98 % 160.67 % 232.2 % 64.39 %
Price To Free Cash Flows Ratio TTM 9.8 15.98 11.41 16.25 12.21 41.32
Price To Operating Cash Flows Ratio TTM 2.37 5.62 6.63 7.47 5.38 7.52
Price Cash Flow Ratio TTM 2.37 5.62 6.63 7.47 5.38 7.52
Income Statement (TTM)
AMPY COP CNQ PXD EOG HES
Revenue $0.29B $54.61B $35.66B $19.37B $23.38B $12.9B
Gross Profit $0.1B $16.03B $17.58B $7.1B $17.7B $10.18B
Gross Profit Ratio 34.18% 29.35% 49.3% 36.65% 75.7% 78.9%
EBITDA $0.06B $24.43B $16.27B $9.3B $12.46B $7.25B
Net Income $0.01B $9.22B $6.11B $4.89B $6.4B $2.77B
EPS Diluted 0.31 7.81 2.85 20.2 11.25 8.98
Balance Sheet (MRQ)
AMPY COP CNQ PXD EOG HES
Long Term Debt $0.13B $23.98B $17.63B $5.06B $4.22B $9.09B
Total Liabilities $0.34B $57.98B $45.89B $13.44B $17.84B $14.55B
Total Equity $0.41B $64.8B $39.47B $23.17B $29.35B $12B
Total Investments $0B $10.77B $0B $0.14B $0B $0B
Total Debt $0.13B $25.35B $20.28B $5.26B $5.07B $9.46B
Total Assets $0.75B $122.78B $85.36B $36.61B $47.19B $26.55B
Cash Flow Statement (TTM)
AMPY COP CNQ PXD EOG HES
Net Income $0.01B $9.25B $6.11B $4.89B $6.4B $3.15B
Inventory $0B $-0.07B $0B $-0.06B $0.26B $0B
Dividends Paid $0B $-3.65B $-4.43B $-3.3B $-2.09B $-0.58B
Operating Cash Flow $0.05B $20.12B $13.39B $8.45B $12.14B $5.6B
Capital Expenditure $-0.07B $-12.12B $-5.29B $-4.57B $-5.35B $-4.95B
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ETFs With Exposure to AMPY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00504 241.155
VTI Vanguard Total Stock Market Index Fund 0.0003 331.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00063 147.215
IWN iShares Russell 2000 Value ETF 0.01093 174.9
FCG First Trust Natural Gas ETF 0.07 22.445
IWV iShares Russell 3000 ETF 0.00027 382.62
IWO iShares Russell 2000 Growth ETF 0.01453 321.265
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 44.475
VXF Vanguard Extended Market Index Fund 0.00244 207.18
HDG ProShares Hedge Replication ETF 0.000777685 51.31
UWM ProShares Ultra Russell2000 0.00447895 45.625
VTHR Vanguard Russell 3000 Index Fund 0 297.235
IWC iShares Micro-Cap ETF 0.03609 151.14
DWAS Invesco DWA SmallCap Momentum ETF 0.61 91.78
URTY ProShares UltraPro Russell2000 0.0035831 51.265
VTWV Vanguard Russell 2000 Value Index Fund 0.00968 154.13
EES WisdomTree U.S. SmallCap Earnings Fund 0.04712 54.465
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 73.595
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 73.655
ISCB iShares Morningstar Small-Cap ETF 0.00731 62.945
ISCV iShares Morningstar Small-Cap Value ETF 0.01449 65.425
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.228 43.255
VFMO Vanguard U.S. Momentum Factor ETF 0.08 190.26
VFVA Vanguard U.S. Value Factor ETF 0.01948 124.64
VTWO Vanguard Russell 2000 Index Fund 0.00443 97.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.39 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0067 41.27
VVL.TO Vanguard Global Value Factor ETF 0.02439 59.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00043 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00043 114.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00024 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00024 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.00024 53.29
RYLD Global X Russell 2000 Covered Call ETF 0 15.295
AVUV Avantis U.S. Small Cap Value ETF 0.03 96.61
AVUS Avantis U.S. Equity ETF 0 109.2
DEEP Roundhill Acquirers Deep Value ETF 0.92 34.395
DFAU Dimensional US Core Equity Market ETF 0.00021343 46.13
DFUS Dimensional U.S. Equity ETF 0.00011961 73.29
DFAT Dimensional U.S. Targeted Value ETF 0.0106992 56.59
DFAS Dimensional U.S. Small Cap ETF 0.00426332 67.145
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002229 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.0003 163.42
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00244 160.06
VITSX Vanguard Total Stock Market Index Fund 0.0003 163.45
DFSV Dimensional US Small Cap Value ETF 0.0167977 31.145
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000441693 16.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00244 160.08
VEXPX Vanguard Explorer Fd 0.0092 121.98
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00881803 40.03
VEXRX Vanguard Explorer Fund 0.0092 113.49
AVSC Avantis U.S. Small Cap Equity ETF 0.02 56.475
VTS.AX Vanguard US Total Market Shares Index ETF 0.00024 511.8
VVLU.AX Vanguard Global Value Equity Active ETF 0.07064 76.9
DCOR Dimensional ETF Trust 0.00110683 72.145
VEMPX Vanguard Extended Market Index InstlPlus 0.00244 395.01
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.037049 28.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0003 306.61
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0002724 27.8092
RSSL Global X Funds 0.01 94.635
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0422703 33.1
DXUV Dimensional ETF Trust 0.0000005595 58.075
RFLR Innovator ETFs Trust 0.04 27.795
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