Profile
AMPY COP CNQ PXD EOG OXY-WT
Company Name Amplify Energy Corp. ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. Occidental Petroleum 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 $210.42M $114.84B $66.53B $63.00B $61.11B $46.12B
Employees 0.23K 11.80K 10.64K 2.21K 3.15K 13.32K
CEO Martyn A. Willsher Ryan M. Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Vicki A. Hollub
Ratings
AMPY COP CNQ PXD EOG OXY-WT
Quant Rating Score 4 4 4 5 4 2
Quant Rating Buy Buy Buy Strong Buy Buy Sell
Trading
AMPY COP CNQ PXD EOG OXY-WT
Last Close $5.2 $91.95 $32.71 $269.62 $111.92 $22.69
High 52 $7.18 $113.63 $37.6 $269.62 $138.05 $32.93
Low 52 $2.3 $82.66 $25.14 $269.62 $104.61 $15.47
Price vs. 52 Week High -27.58 % -19.08 % -13.01 % 0 % -18.93 % -31.1 %
Price vs. 52 Week Low 126.09 % 11.24 % 30.11 % 0 % 6.99 % 46.67 %
Total Return
AMPY COP CNQ PXD EOG OXY-WT
1 Month Return 30.98 % -2.51 % 4.84 % 0 % -6.93 % -7.39 %
3 Month Return 54.3 % -3.59 % 2.89 % 0 % -8.06 % -5.22 %
6 Month Return 110.53 % 10.4 % 24.99 % 0 % 6.99 % 41.72 %
9 Month Return -17.59 % -9.78 % -0.09 % 0 % -14.83 % -22.9 %
YTD Return -13.33 % -7.28 % 5.96 % 0 % -8.7 % -17.64 %
1 Year Return -24.64 % -17.8 % -12.66 % 0 % -15.33 % -30.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMPY COP CNQ PXD EOG OXY-WT
Dividend Yield Percentage (TTM) - 3.39 % 6.15 % - 3.43 % 2.07 %
Dividend Paid and Capex Coverage Ration (TTM) 1.32 % 1.19 % 1.32 % 1.07 % 1.32 % 1.37 %
Dividend Per Share (TTM) - 3.12 % 2.74 % - 3.84 % 0.94 %
Payout Ratio (TTM) - 41.38 % 55.82 % 67.53 % 36.78 % 64.52 %
Profitability
AMPY COP CNQ PXD EOG OXY-WT
Gross Profit Margin TTM 60.73 % 27.83 % 26.74 % 36.65 % 68.89 % 34.61 %
Return on Assets TTM 2.04 % 7.47 % 9.76 % 13.34 % 12.38 % 2.8 %
Return on Equity TTM 3.85 % 14.92 % 20.66 % 21.37 % 19.48 % 6.79 %
Return on Capital Employed TTM 5.02 % 11.35 % 14.02 % -4.18 % 17.53 % 7.32 %
Net Income Per EBT TTM 82.15 % 66.89 % 80.78 % 78.2 % 77.61 % 67.67 %
EBT Per Ebit TTM 55.54 % 108.01 % 95.72 % -443.99 % 102.48 % 63.03 %
EBIT Per Revenue TTM 12.36 % 21.98 % 24.54 % -7.26 % 31.71 % 20.36 %
Cash Flow To Debt Ratio TTM 57.33 % 84.24 % 80.98 % 160.67 % 232.2 % 50.24 %
Receivables Turnover TTM 8.05 10.12 11.25 12.18 9.08 6.63
Payables Turnover TTM 2.61 6.39 27.69 5.01 3.12 4.66
Inventory Turnover TTM - 21.94 12.05 25.79 7.57 9.5
Fixed Asset Turnover TTM 71.97 % 60.55 % 56.73 % 57.68 % 64.27 % 39.21 %
Asset Turnover TTM 36.21 % 47.04 % 51.43 % 52.92 % 49.11 % 32.29 %
Operating Cash Flow Per Share TTM 1.92 15.76 6.61 36.1 19.65 12.33
Free Cash Flow Per Share TTM 0.46 5.51 3.82 16.57 8.7 4.87
Cash Per Share TTM - 424.65 % 4.87 % 161.97 % 960.59 % 237.74 %
Operating Cash Flow Sales Ratio TTM 27.71 % 34.37 % 31.54 % 43.6 % 46.96 % 44.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 24.23 % 34.93 % 57.76 % 45.89 % 44.27 % 39.52 %
Cash Flow Coverage Ratios TTM 57.33 % 84.24 % 80.98 % 160.67 % 232.2 % 50.24 %
Price To Free Cash Flows Ratio TTM 11.22 16.59 11.59 16.25 12.93 9.3
Price To Operating Cash Flows Ratio TTM 2.71 5.83 6.73 7.47 5.69 3.68
Price Cash Flow Ratio TTM 2.71 5.83 6.73 7.47 5.69 3.68
Income Statement (TTM)
AMPY COP CNQ PXD EOG OXY-WT
Revenue $0.29B $54.61B $35.66B $19.37B $23.38B $27.1B
Gross Profit $0.1B $16.03B $17.58B $7.1B $17.7B $9.65B
Gross Profit Ratio 34.18% 29.35% 49.3% 36.65% 75.7% 35.61%
EBITDA $0.06B $24.43B $16.27B $9.3B $12.46B $12.72B
Net Income $0.01B $9.22B $6.11B $4.89B $6.4B $3.04B
EPS Diluted 0.31 7.81 2.85 20.2 11.25 2.44
Balance Sheet (MRQ)
AMPY COP CNQ PXD EOG OXY-WT
Long Term Debt $0.13B $23.98B $17.63B $5.06B $4.22B $25.59B
Total Liabilities $0.34B $57.98B $45.89B $13.44B $17.84B $50.97B
Total Equity $0.41B $64.8B $39.47B $23.17B $29.35B $34.48B
Total Investments $0B $10.77B $0B $0.14B $0B $3.16B
Total Debt $0.13B $25.35B $20.28B $5.26B $5.07B $27.1B
Total Assets $0.75B $122.78B $85.36B $36.61B $47.19B $85.45B
Cash Flow Statement (TTM)
AMPY COP CNQ PXD EOG OXY-WT
Net Income $0.01B $9.25B $6.11B $4.89B $6.4B $3.1B
Inventory $0B $-0.07B $0B $-0.06B $0.26B $-0.05B
Dividends Paid $0B $-3.65B $-4.43B $-3.3B $-2.09B $-1.45B
Operating Cash Flow $0.05B $20.12B $13.39B $8.45B $12.14B $11.44B
Capital Expenditure $-0.07B $-12.12B $-5.29B $-4.57B $-5.35B $-7.02B
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ETFs With Exposure to AMPY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00504 245.13
VTI Vanguard Total Stock Market Index Fund 0.00024 330.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00063 146.8
IWN iShares Russell 2000 Value ETF 0.01093 177.69
FCG First Trust Natural Gas ETF 0.07 23.31
IWV iShares Russell 3000 ETF 0.00027 381.55
IWO iShares Russell 2000 Growth ETF 0.01453 326.74
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 45.4296
VXF Vanguard Extended Market Index Fund 0.00195 211.46
HDG ProShares Hedge Replication ETF 0.000777685 51.5
UWM ProShares Ultra Russell2000 0.00447895 47.49
VTHR Vanguard Russell 3000 Index Fund 0 296.247
IWC iShares Micro-Cap ETF 0.04045 154.34
DWAS Invesco DWA SmallCap Momentum ETF 0.61 94.3857
URTY ProShares UltraPro Russell2000 0.0035831 54.87
VTWV Vanguard Russell 2000 Value Index Fund 0.00968 156.491
EES WisdomTree U.S. SmallCap Earnings Fund 0.05302 54.935
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 74.32
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 74.89
ISCB iShares Morningstar Small-Cap ETF 0.00731 63.97
ISCV iShares Morningstar Small-Cap Value ETF 0.01449 66.47
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.228 43.73
VFMO Vanguard U.S. Momentum Factor ETF 0.08 195.2
VFVA Vanguard U.S. Value Factor ETF 0.01948 126.765
VTWO Vanguard Russell 2000 Index Fund 0.00443 99.08
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.39 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.81
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0075 41.49
VVL.TO Vanguard Global Value Factor ETF 0.02439 59.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00014 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 112.46
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00018 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00018 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.00018 52.73
RYLD Global X Russell 2000 Covered Call ETF 0 15.25
AVUV Avantis U.S. Small Cap Value ETF 0.03 98.65
AVUS Avantis U.S. Equity ETF 0 108.99
DEEP Roundhill Acquirers Deep Value ETF 0.92 35.3
DFAU Dimensional US Core Equity Market ETF 0.00025154 46.03
DFUS Dimensional U.S. Equity ETF 0.00013817 72.99
DFAT Dimensional U.S. Targeted Value ETF 0.0119156 57.62
DFAS Dimensional U.S. Small Cap ETF 0.00482267 68.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002229 38.66
VTSAX Vanguard Total Stock Market Index Fund 0.00024 160.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00195 160.45
VITSX Vanguard Total Stock Market Index Fund 0.00024 161
DFSV Dimensional US Small Cap Value ETF 0.0168434 31.73
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000441693 16.31
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00195 160.46
VEXPX Vanguard Explorer Fd 0.00573 121.34
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00881803 39.98
VEXRX Vanguard Explorer Fund 0.00573 112.89
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.16
VTS.AX Vanguard US Total Market Shares Index ETF 0.00024 504.41
VVLU.AX Vanguard Global Value Equity Active ETF 0.07064 76.67
DCOR Dimensional ETF Trust 0.00129556 72.08
VEMPX Vanguard Extended Market Index InstlPlus 0.00195 395.95
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.037049 28.7828
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00024 302.02
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0002724 27.9698
RSSL Global X Funds 0.01 96.165
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0422703 33.8548
DXUV Dimensional ETF Trust 0.0000005595 58.525
RFLR Innovator ETFs Trust 0.04 28.06
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