Profile
AE PSX VLO MPC DINO APC
Company Name Adams Resources & Energy, Inc. Phillips 66 Valero Energy Corporation Marathon Petroleum Corporation HF Sinclair Corporation ARKO Petroleum Corp. Class A Common Stock
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 $97.77M $63.58B $62.18B $61.10B $10.99B $10.53B
Employees 0.74K 13.20K 9.90K 18.30K 5.30K 0.00K
CEO Kevin J. Roycraft Mark E. Lashier R. Lane Riggs Maryann T. Mannen Timothy Go Arie Kotler
Ratings
AE PSX VLO MPC DINO APC
Quant Rating Score 2 2 3 1 3 4
Quant Rating Sell Sell Neutral Strong Sell Neutral Buy
Trading
AE PSX VLO MPC DINO APC
Last Close $37.98 $136.65 $178.4 $195.97 $54.98 -
High 52 $37.98 $142.32 $181.76 $200.13 $56.16 -
Low 52 $37.15 $92.87 $104.69 $118.55 $25.91 -
Price vs. 52 Week High 0 % -3.98 % -1.85 % -2.08 % -2.1 % -
Price vs. 52 Week Low 2.23 % 47.14 % 70.41 % 65.31 % 112.2 % -
Total Return
AE PSX VLO MPC DINO APC
1 Month Return 0 % 5.71 % 13.08 % 6.23 % 6.02 % -
3 Month Return 0 % 11.24 % 30.4 % 20.47 % 23.14 % -
6 Month Return 0 % 8.69 % 31.43 % 19.41 % 50.1 % -
9 Month Return 0 % 4.89 % 29.1 % 23.23 % 42.88 % -
YTD Return 0.61 % 19.94 % 45.53 % 40.48 % 56.86 % -
1 Year Return 2.1 % 4.36 % 25.62 % 23.41 % 30.01 % -
3 Year Return 0 % 0 % 0 % 0 % 0 % -
5 Year Return 0 % 0 % 0 % 0 % 0 % -
Dividends
AE PSX VLO MPC DINO APC
Dividend Yield Percentage (TTM) - 3.01 % 2.29 % 1.84 % 3.4 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.1 % 1.91 % 2.57 % 1.74 % 1.86 % 0.88 %
Dividend Per Share (TTM) - 4.75 % 4.59 % 3.73 % 2 % -
Payout Ratio (TTM) 1187.26 % 43.65 % 59.63 % 27.97 % 96.43 % 85.85 %
Profitability
AE PSX VLO MPC DINO APC
Gross Profit Margin TTM 0.63 % 5.1 % 5.44 % 7.73 % 9.81 % 92.18 %
Return on Assets TTM 0.06 % 5.78 % 4.94 % 4.86 % 2.28 % 1.52 %
Return on Equity TTM 0.23 % 16.14 % 9.88 % 23.85 % 4.23 % 6.41 %
Return on Capital Employed TTM 1.59 % 6.06 % 9.53 % 10.19 % 4.85 % 7.33 %
Net Income Per EBT TTM 43.62 % 81.24 % 78.14 % 57.69 % 72.49 % 41.41 %
EBT Per Ebit TTM 20.26 % 153.85 % 94.47 % 106.68 % 78.21 % 56.7 %
EBIT Per Revenue TTM 0.09 % 2.66 % 2.56 % 4.95 % 2.58 % 19.57 %
Cash Flow To Debt Ratio TTM 56.48 % 22.81 % 45.57 % 21.61 % 35.99 % 36.12 %
Receivables Turnover TTM 16.71 12.56 - 12.68 19.96 8.98
Payables Turnover TTM 14.9 12.29 - 9.83 10.98 0.52
Inventory Turnover TTM 137.59 19.58 15.45 12.48 8.72 -
Fixed Asset Turnover TTM 2475.53 % 363.94 % - 346.67 % 391.46 % 46.77 %
Asset Turnover TTM 759.77 % 173.99 % 261.13 % 159.74 % 155.84 % 33.14 %
Operating Cash Flow Per Share TTM 11.94 12.31 15.97 24.72 6.26 11.76
Free Cash Flow Per Share TTM 7.25 10.62 14.39 14.3 4.92 -0.5
Cash Per Share TTM 1311.87 % 457.68 % 1547.19 % 887.63 % 778.02 % 256.94 %
Operating Cash Flow Sales Ratio TTM 1.1 % 3.75 % 3.9 % 5.56 % 4.34 % 44.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.7 % 86.26 % 90.08 % 57.85 % 78.65 % -4.28 %
Cash Flow Coverage Ratios TTM 56.48 % 22.81 % 45.57 % 21.61 % 35.99 % 36.12 %
Price To Free Cash Flows Ratio TTM 5.32 14.86 14.27 14.29 11.98 -41.46
Price To Operating Cash Flows Ratio TTM 3.18 12.82 12.53 8.22 9.39 1.49
Price Cash Flow Ratio TTM 3.18 12.82 12.53 8.22 9.39 1.49
Income Statement (TTM)
AE PSX VLO MPC DINO APC
Revenue $2.75B $132.38B $122.69B $132.54B $28.58B $13.38B
Gross Profit $0.02B $6.56B $5.37B $9.85B $3.21B $12.34B
Gross Profit Ratio 0.63% 4.96% 4.38% 7.43% 11.23% 92.18%
EBITDA $0.03B $9.76B $6.72B $11.54B $1.22B $6.55B
Net Income $0B $4.4B $2.35B $4.05B $0.18B $0.62B
EPS Diluted 0.08 10.79 7.57 13.27 0.91 1.22
Balance Sheet (MRQ)
AE PSX VLO MPC DINO APC
Long Term Debt $0.04B $18.23B $9.67B $25.29B $2.66B $15.47B
Total Liabilities $0.27B $44.12B $23.78B $54.35B $7.3B $31.88B
Total Equity $0.09B $28.46B $23.73B $24.51B $9.35B $8.5B
Total Investments $0B $14.38B $0B $6.86B $0B $0B
Total Debt $0.05B $20.06B $10.62B $28.76B $3.1B $16.42B
Total Assets $0.36B $72.58B $47.5B $78.86B $16.64B $40.38B
Cash Flow Statement (TTM)
AE PSX VLO MPC DINO APC
Net Income $0B $4.4B $2.77B $5.07B $0.18B $0.62B
Inventory $0.01B $0B $-0.29B $-0.27B $0.14B $-2.99B
Dividends Paid $-0B $-1.92B $-1.38B $-1.15B $-0.39B $-0.53B
Operating Cash Flow $0.03B $4.96B $6.68B $8.67B $1.11B $5.93B
Capital Expenditure $-0.01B $-2.23B $-0.91B $-2.53B $-0.47B $-6.18B
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ETFs With Exposure to AE
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 336.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 48.4559
VXF Vanguard Extended Market Index Fund 0 216.28
IWC iShares Micro-Cap ETF 0.02325 166.03
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.21
AVUV Avantis U.S. Small Cap Value ETF 0 114.9
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
DFAU Dimensional US Core Equity Market ETF 0.00002699 47.29
DFUS Dimensional U.S. Equity ETF 0.000086 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00806108 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00277191 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00038455 40.79
VTSAX Vanguard Total Stock Market Index Fund 0 163.89
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 164.01
VITSX Vanguard Total Stock Market Index Fund 0 163.92
DFSV Dimensional US Small Cap Value ETF 0.00042306 36.93
DFUV Dimensional US Marketwide Value ETF 0.00182809 50.31
DFSU Dimensional US Sustainability Core 1 ETF 0.00001107 43.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000899682 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 164.02
VEMPX Vanguard Extended Market Index InstlPlus 0 404.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 307.49
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