Profile
AMTX PSX VLO MPC SUN HFC
Company Name Aemetis, Inc. 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 $90.64M $51.16B $42.02B $37.72B $7.98B $7.14B
Employees 0.22K 13.20K 9.90K 18.30K 3.30K 4.21K
CEO Mr. Eric A. McAfee Mr. Mark E. Lashier Mr. R. Lane Riggs Ms. Maryann T. Mannen Mr. Joseph Kim Mr. Michael Jennings
Ratings
AMTX PSX VLO MPC SUN HFC
Quant Rating Score 2 2 3 3 4 4
Quant Rating Sell Sell Neutral Neutral Buy Buy
Trading
AMTX PSX VLO MPC SUN HFC
Last Close $1.575 $98.81 $104.69 $121.07 $52.84 $36.39
High 52 $5.25 $170.75 $183.39 $219.13 $59.25 $36.39
Low 52 $1.52 $98.81 $104.69 $121.07 $49.73 $36.39
Price vs. 52 Week High -70 % -42.13 % -42.91 % -44.75 % -10.82 % 0 %
Price vs. 52 Week Low 3.62 % 0 % 0 % 0 % 6.25 % 0 %
Total Return
AMTX PSX VLO MPC SUN HFC
1 Month Return -6.8 % -17.48 % -14.02 % -10.4 % -7.96 % 0 %
3 Month Return -46.97 % -14.89 % -15.75 % -15.18 % 1.91 % 0 %
6 Month Return -42.1 % -28.72 % -26.49 % -29.6 % -1.09 % 0 %
9 Month Return -50.63 % -28.61 % -31.48 % -29.09 % -4.84 % 0 %
YTD Return -41.45 % -13.27 % -14.6 % -13.21 % 2.72 % 0 %
1 Year Return -69.83 % -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
AMTX PSX VLO MPC SUN HFC
Dividend Yield Percentage (TTM) - 3.67 % 3.25 % 2.87 % 6 % 7.28 %
Dividend Paid and Capex Coverage Ration (TTM) -1.63 % 1.12 % 2.24 % 2.35 % 0.55 % 1.83 %
Dividend Per Share (TTM) - 4.6 % 4.34 % 3.47 % 3.51 % 2 %
Payout Ratio (TTM) - 88.9 % 49.96 % 33.5 % 87.38 % 218.69 %
Profitability
AMTX PSX VLO MPC SUN HFC
Gross Profit Margin TTM -0.22 % 6.53 % 3.55 % 8.15 % 7.54 % 7.12 %
Return on Assets TTM -33.76 % 2.92 % 4.61 % 4.37 % 5.24 % 1.06 %
Return on Equity TTM 40.72 % 7.34 % 10.94 % 15.5 % 21.99 % 1.81 %
Return on Capital Employed TTM -35.04 % 3.73 % 8.13 % 11 % 6.65 % 2.01 %
Net Income Per EBT TTM 88.99 % 79.14 % 74.91 % 57.83 % 71.78 % 80.89 %
EBT Per Ebit TTM 243.39 % 124.88 % 101.82 % 93.36 % 127 % 75.94 %
EBIT Per Revenue TTM -15.1 % 1.5 % 2.8 % 4.58 % 3.64 % 1.01 %
Cash Flow To Debt Ratio TTM -51.66 % 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Receivables Turnover TTM 148.28 12.97 12.12 - 19.53 -
Payables Turnover TTM 8.09 12.98 10.35 9.2 16.72 11.87
Inventory Turnover TTM 10.54 33.49 16.13 - 19.65 -
Fixed Asset Turnover TTM 134.23 % 405.86 % 426.84 % 383.46 % 278.41 % 413.49 %
Asset Turnover TTM 103.22 % 197.19 % 215.84 % 176.65 % 157.86 % 171.75 %
Operating Cash Flow Per Share TTM -0.72 10.04 20.75 27.08 4.04 5.91
Free Cash Flow Per Share TTM -1.17 5.59 15.8 19.16 1.51 4.73
Cash Per Share TTM 1.97 % 416.48 % 1446.27 % 1607.19 % 69.1 % 424.84 %
Operating Cash Flow Sales Ratio TTM -12.3 % 2.93 % 5.15 % 6.22 % 2.42 % 3.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 161.51 % 55.64 % 76.15 % 70.77 % 37.34 % 79.99 %
Cash Flow Coverage Ratios TTM -51.66 % 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Price To Free Cash Flows Ratio TTM -1.7 21.94 8.26 6.15 38.94 5.81
Price To Operating Cash Flows Ratio TTM -2.35 12.5 6.44 4.47 14.52 4.65
Price Cash Flow Ratio TTM -2.35 12.5 6.44 4.47 14.52 4.65
Income Statement (TTM)
AMTX PSX VLO MPC SUN HFC
Revenue $0.27B $19.65B $129.88B $140.41B $22.69B $28.58B
Gross Profit $-0B $-112.67B $4.76B $14.17B $2.1B $3.21B
Gross Profit Ratio -0.22% -573.34% 3.66% 10.09% 9.25% 11.23%
EBITDA $-0.04B $5.99B $7.03B $9.07B $1.03B $1.22B
Net Income $-0.09B $2.12B $2.77B $3.45B $0.87B $0.18B
EPS Diluted -1.91 5.08 8.6 10.1 7.32 0.92
Balance Sheet (MRQ)
AMTX PSX VLO MPC SUN HFC
Long Term Debt $0.17B $18.23B $10.42B $25.29B $0.48B $0.3B
Total Liabilities $0.38B $44.12B $32.62B $54.35B $10.31B $7.3B
Total Equity $-0.12B $28.46B $27.52B $25.92B $4.07B $9.35B
Total Investments $0B $14.38B $0.7B $6.86B $1.34B $0B
Total Debt $0.23B $20.06B $11.54B $28.76B $0.52B $0.73B
Total Assets $0.26B $72.58B $60.14B $78.86B $14.38B $16.64B
Cash Flow Statement (TTM)
AMTX PSX VLO MPC SUN HFC
Net Income $-0.09B $2.18B $3.01B $5.07B $0.87B $0.18B
Inventory $-0.01B $0B $0B $0B $0.09B $0.14B
Dividends Paid $0B $-1.88B $-1.38B $-1.15B $-0.57B $-0.39B
Operating Cash Flow $-0.03B $4.19B $6.68B $8.67B $0.55B $1.11B
Capital Expenditure $-0.02B $-1.86B $0B $-2.53B $-0.34B $-0.47B
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ETFs With Exposure to AMTX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0024 181.19
VTI Vanguard Total Stock Market Index Fund 0 248.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00044 110.23
ICLN iShares Global Clean Energy ETF 0.11 11.09
IWN iShares Russell 2000 Value ETF 0.00505 137.1
IWV iShares Russell 3000 ETF 0 287.37
VXF Vanguard Extended Market Index Fund 0 155.35
HDG ProShares Hedge Replication ETF 0.000378933 47.0602
VDE Vanguard Energy Index Fund 0 109.38
UWM ProShares Ultra Russell2000 0.000980678 27.34
VTHR Vanguard Russell 3000 Index Fund 0 223.28
IWC iShares Micro-Cap ETF 0.01647 100.72
DWAS Invesco DWA SmallCap Momentum ETF 0.294 70.63
PXI Invesco DWA Energy Momentum ETF 0.912 36.3
URTY ProShares UltraPro Russell2000 0.000565759 25.05
VTWV Vanguard Russell 2000 Value Index Fund 0.01 120.51
VFMO Vanguard U.S. Momentum Factor ETF 0.05 135.86
VTWO Vanguard Russell 2000 Index Fund 0 73.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 84.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 84.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 44.19
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 44.18
VBINX Vanguard Balanced Index Fund Investor Shares 0 44.19
ACES ALPS Clean Energy ETF 0 21.42
RYLD Global X Russell 2000 Covered Call ETF 0 13.9
AVUS Avantis U.S. Equity ETF 0 83.16
VTSAX Vanguard Total Stock Market Index Fund 0 120.94
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.12 5.814
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 0.12 5.829
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 117.89
VITSX Vanguard Total Stock Market Index Fund 0 120.96
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0.12 494.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000209776 85.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 117.9
VENAX Vanguard Energy Index Fund Admiral Shares 0 54.67
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
VEMPX Vanguard Extended Market Index InstlPlus 0 290.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 226.91
RSSL Global X Funds 0 71.2
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