Profile
AMPY COP CNQ EOG PXD FANG
Company Name Amplify Energy Corp. ConocoPhillips Canadian Natural Resources Limited EOG Resources, Inc. Pioneer Natural Resources Company 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 $218.17M $137.42B $81.45B $64.55B $63.00B $48.32B
Employees 0.23K 11.80K 10.64K 3.15K 2.21K 1.98K
CEO Daniel Furbee Ryan Lance Norman Murray Edwards Ezra Y. Yacob Richard P. Dealy Matthew Kaes Van't Hof
Ratings
AMPY COP CNQ EOG PXD FANG
Quant Rating Score 2 4 4 4 5 4
Quant Rating Sell Buy Buy Buy Strong Buy Buy
Trading
AMPY COP CNQ EOG PXD FANG
Last Close $5.29 $88.72 $33.33 $109.48 $269.62 $146.37
High 52 $6.93 $113.43 $34.84 $138.05 $269.62 $185.29
Low 52 $2.3 $82.66 $25.14 $104.61 $269.62 $119.25
Price vs. 52 Week High -23.67 % -21.78 % -4.33 % -20.7 % 0 % -21 %
Price vs. 52 Week Low 130 % 7.33 % 32.58 % 4.66 % 0 % 22.74 %
Total Return
AMPY COP CNQ EOG PXD FANG
1 Month Return 25.95 % 2.59 % 10.62 % 3.07 % 0 % 5.23 %
3 Month Return 31.92 % -5.62 % 11.96 % -7.01 % 0 % 4.91 %
6 Month Return 81.79 % -4.01 % 8.57 % -5.21 % 0 % 3.71 %
9 Month Return 1.34 % -8.96 % 9.6 % -16.39 % 0 % -6.63 %
YTD Return -11.83 % -10.54 % 7.97 % -10.69 % 0 % -10.66 %
1 Year Return -19.36 % -21.55 % -1.01 % -19.01 % 0 % -18.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMPY COP CNQ EOG PXD FANG
Dividend Yield Percentage (TTM) - 2.86 % 4.4 % 3.38 % 4.06 % 2.4 %
Dividend Paid and Capex Coverage Ration (TTM) 0.76 % 2.82 % 1.3 % 1.21 % 1.07 % 0.93 %
Dividend Per Share (TTM) - 3.18 % 2.35 % 3.99 % 10.94 % 4 %
Payout Ratio (TTM) - 50.38 % 71.45 % 38.34 % 67.53 % 26.98 %
Profitability
AMPY COP CNQ EOG PXD FANG
Gross Profit Margin TTM 59.9 % 35.15 % 31.02 % 73.09 % 36.65 % 38.93 %
Return on Assets TTM -3.81 % 6.5 % 7.78 % 10.59 % 13.34 % 5.51 %
Return on Equity TTM -6.9 % 12.19 % 16.47 % 18.68 % 21.37 % 10.89 %
Return on Capital Employed TTM -3.72 % 10.77 % 15.95 % 14.84 % -4.18 % 7.58 %
Net Income Per EBT TTM 69.93 % 62.39 % 83.41 % 78.15 % 78.2 % 74.77 %
EBT Per Ebit TTM 161.97 % 107.32 % 64.72 % 100.6 % -443.99 % 102.78 %
EBIT Per Revenue TTM -8.92 % 19.85 % 28.69 % 31.15 % -7.26 % 35.68 %
Cash Flow To Debt Ratio TTM 58.88 % 84.44 % 85.53 % 125.45 % 160.67 % 53.91 %
Receivables Turnover TTM 8.31 10.26 11.47 8.43 12.18 9.42
Payables Turnover TTM 2.81 6.22 22.35 2.06 5.01 21.94
Inventory Turnover TTM - 20.66 10.7 6.43 25.79 108.66
Fixed Asset Turnover TTM 76.04 % 63.99 % 55.47 % 53.02 % 57.68 % 1501.67 %
Asset Turnover TTM 37.71 % 48.93 % 50.2 % 43.26 % 52.92 % 20.08 %
Operating Cash Flow Per Share TTM 1.86 16.54 7.14 18.84 36.1 30.17
Free Cash Flow Per Share TTM -0.58 14.02 3.94 7.19 16.57 1.52
Cash Per Share TTM - 583.41 % 5.46 % 652.5 % 161.97 % 54.79 %
Operating Cash Flow Sales Ratio TTM 27.22 % 33.18 % 34.38 % 45.15 % 43.6 % 57.22 %
Free Cash Flow Operating Cash Flow Ratio TTM -31.06 % 84.73 % 55.2 % 38.17 % 45.89 % 5.05 %
Cash Flow Coverage Ratios TTM 58.88 % 84.44 % 85.53 % 125.45 % 160.67 % 53.91 %
Price To Free Cash Flows Ratio TTM -9.35 8.19 13.64 16.59 16.25 109.33
Price To Operating Cash Flows Ratio TTM 2.9 6.72 7.48 6.27 7.47 5.53
Price Cash Flow Ratio TTM 2.9 6.72 7.48 6.27 7.47 5.53
Income Statement (TTM)
AMPY COP CNQ EOG PXD FANG
Revenue $0.29B $59.67B $35.66B $23.38B $19.37B $11.02B
Gross Profit $0.28B $20.98B $17.58B $17.7B $7.1B $4.97B
Gross Profit Ratio 93.75% 35.15% 49.3% 75.7% 36.65% 45.11%
EBITDA $0.06B $25.04B $16.27B $12.46B $9.3B $7.64B
Net Income $0.01B $7.93B $6.11B $6.4B $4.89B $3.34B
EPS Diluted 0.31 6.34 2.85 11.25 20.2 15.53
Balance Sheet (MRQ)
AMPY COP CNQ EOG PXD FANG
Long Term Debt $0.13B $22.42B $17.63B $4.22B $5.06B $12.08B
Total Liabilities $0.34B $57.45B $45.89B $17.84B $13.44B $27.43B
Total Equity $0.41B $64.49B $39.47B $29.35B $23.17B $39.86B
Total Investments $0B $10.67B $0B $0B $-4.26B $0.38B
Total Debt $0.13B $23.44B $20.28B $5.07B $5.26B $12.43B
Total Assets $0.75B $121.94B $85.36B $47.19B $36.61B $67.29B
Cash Flow Statement (TTM)
AMPY COP CNQ EOG PXD FANG
Net Income $0.01B $7.99B $6.11B $6.4B $4.89B $3.7B
Inventory $0B $0.05B $0B $0.26B $-0.06B $0B
Dividends Paid $0B $-4B $-4.43B $-2.09B $-3.3B $-1.58B
Operating Cash Flow $0.05B $19.8B $13.39B $12.14B $8.45B $6.41B
Capital Expenditure $-0.07B $-3.02B $-5.29B $-6.37B $-4.57B $-11.79B
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ETFs With Exposure to AMPY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00504 259.54
VTI Vanguard Total Stock Market Index Fund 0.00027 336.15
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00063 148.97
IWN iShares Russell 2000 Value ETF 0.01093 197.09
FCG First Trust Natural Gas ETF 0.07 26.005
IWV iShares Russell 3000 ETF 0.00027 387.61
IWO iShares Russell 2000 Growth ETF 0.01453 331.155
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023394 47.94
VXF Vanguard Extended Market Index Fund 0.00205 213.895
HDG ProShares Hedge Replication ETF 0.000777685 52.7299
UWM ProShares Ultra Russell2000 0.00447895 51.77
VTHR Vanguard Russell 3000 Index Fund 0 301.07
IWC iShares Micro-Cap ETF 0.04 164.58
DWAS Invesco DWA SmallCap Momentum ETF 0.61 100.01
URTY ProShares UltraPro Russell2000 0.0035831 60.85
VTWV Vanguard Russell 2000 Value Index Fund 0.00968 173.86
EES WisdomTree U.S. SmallCap Earnings Fund 0.05076 59.54
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 85
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 78.42
ISCB iShares Morningstar Small-Cap ETF 0.00731 68.51
ISCV iShares Morningstar Small-Cap Value ETF 0.01449 72.96
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.228 47.5
VFMO Vanguard U.S. Momentum Factor ETF 0.08 202.56
VFVA Vanguard U.S. Value Factor ETF 0.01948 141.39
VTWO Vanguard Russell 2000 Index Fund 0.00443 104.88
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.39 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0086 44.58
VVL.TO Vanguard Global Value Factor ETF 0.02439 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00027 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00026 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0003 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0003 114.98
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00013 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00013 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00013 52.53
RYLD Global X Russell 2000 Covered Call ETF 0 15.525
AVUV Avantis U.S. Small Cap Value ETF 0.03 113.46
AVUS Avantis U.S. Equity ETF 0 115.615
VGRO.TO Vanguard Growth ETF Portfolio 0.0001 43.93
DEEP Roundhill Acquirers Deep Value ETF 0 37.545
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00012 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00007 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00005 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00003 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.94
DFAU Dimensional US Core Equity Market ETF 0.00023627 47.215
DFUS Dimensional U.S. Equity ETF 0.0001381 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.00816929 65.76
DFAS Dimensional U.S. Small Cap ETF 0.00515777 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.00125285 40.65
VTSAX Vanguard Total Stock Market Index Fund 0.00027 166.24
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00205 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00027 166.27
DFSV Dimensional US Small Cap Value ETF 0.0158684 36.6
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000441693 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00205 165.56
VEXPX Vanguard Explorer Fd 0.0092 120.98
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00881803 42.85
VEXRX Vanguard Explorer Fund 0.0092 112.44
AVSC Avantis U.S. Small Cap Equity ETF 0.02 63.99
VTS.AX Vanguard US Total Market Shares Index ETF 0.00027 481.52
VVLU.AX Vanguard Global Value Equity Active ETF 0.07064 82.23
DCOR Dimensional ETF Trust 0.00112435 75.32
VEMPX Vanguard Extended Market Index InstlPlus 0.00205 408.54
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.037049 29.515
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00027 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0002724 29.3
RSSL Global X Funds 0.01 101.72
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0422703 36.8965
DXUV Dimensional ETF Trust 0.0000005595 62.15
RFLR Innovator ETFs Trust 0.04 29.37
LNGX Global X Funds - Us Natural Gas ETF 0.08 39.585
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