Profile
AE PSX VLO MPC SUN HFC
Company Name Adams Resources & Energy, 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 $97.77M $51.16B $42.02B $37.72B $7.98B $7.14B
Employees 0.74K 13.20K 9.90K 18.30K 3.30K 4.21K
CEO Mr. Kevin J. Roycraft Mr. Mark E. Lashier Mr. R. Lane Riggs Ms. Maryann T. Mannen Mr. Joseph Kim Mr. Michael Jennings
Ratings
AE PSX VLO MPC SUN HFC
Quant Rating Score 2 2 3 3 4 4
Quant Rating Sell Sell Neutral Neutral Buy Buy
Trading
AE PSX VLO MPC SUN HFC
Last Close $37.98 $98.81 $104.69 $121.07 $52.84 $36.39
High 52 $37.98 $170.75 $183.39 $219.13 $59.25 $36.39
Low 52 $22.46 $98.81 $104.69 $121.07 $49.73 $36.39
Price vs. 52 Week High 0 % -42.13 % -42.91 % -44.75 % -10.82 % 0 %
Price vs. 52 Week Low 69.1 % 0 % 0 % 0 % 6.25 % 0 %
Total Return
AE PSX VLO MPC SUN HFC
1 Month Return 0 % -17.48 % -14.02 % -10.4 % -7.96 % 0 %
3 Month Return 1.97 % -14.89 % -15.75 % -15.18 % 1.91 % 0 %
6 Month Return 38.01 % -28.72 % -26.49 % -29.6 % -1.09 % 0 %
9 Month Return 38.11 % -28.61 % -31.48 % -29.09 % -4.84 % 0 %
YTD Return 0.61 % -13.27 % -14.6 % -13.21 % 2.72 % 0 %
1 Year Return 26.9 % -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
AE PSX VLO MPC SUN HFC
Dividend Yield Percentage (TTM) 1.9 % 3.67 % 3.25 % 2.87 % 6 % 7.28 %
Dividend Paid and Capex Coverage Ration (TTM) 1.97 % 1.12 % 2.24 % 2.35 % 0.55 % 1.83 %
Dividend Per Share (TTM) 0.72 % 4.6 % 4.34 % 3.47 % 3.51 % 2 %
Payout Ratio (TTM) -24.69 % 88.9 % 49.96 % 33.5 % 87.38 % 218.69 %
Profitability
AE PSX VLO MPC SUN HFC
Gross Profit Margin TTM 0.32 % 6.53 % 3.55 % 8.15 % 7.54 % 7.12 %
Return on Assets TTM -3.09 % 2.92 % 4.61 % 4.37 % 5.24 % 1.06 %
Return on Equity TTM -11.47 % 7.34 % 10.94 % 15.5 % 21.99 % 1.81 %
Return on Capital Employed TTM -7.08 % 3.73 % 8.13 % 11 % 6.65 % 2.01 %
Net Income Per EBT TTM 106.03 % 79.14 % 74.91 % 57.83 % 71.78 % 80.89 %
EBT Per Ebit TTM 107.25 % 124.88 % 101.82 % 93.36 % 127 % 75.94 %
EBIT Per Revenue TTM -0.32 % 1.5 % 2.8 % 4.58 % 3.64 % 1.01 %
Cash Flow To Debt Ratio TTM 98.85 % 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Receivables Turnover TTM 19.18 12.97 12.12 - 19.53 -
Payables Turnover TTM 15.54 12.98 10.35 9.2 16.72 11.87
Inventory Turnover TTM 92.43 33.49 16.13 - 19.65 -
Fixed Asset Turnover TTM 2688.27 % 405.86 % 426.84 % 383.46 % 278.41 % 413.49 %
Asset Turnover TTM 836.19 % 197.19 % 215.84 % 176.65 % 157.86 % 171.75 %
Operating Cash Flow Per Share TTM 14.43 10.04 20.75 27.08 4.04 5.91
Free Cash Flow Per Share TTM 8.1 5.59 15.8 19.16 1.51 4.73
Cash Per Share TTM 975.09 % 416.48 % 1446.27 % 1607.19 % 69.1 % 424.84 %
Operating Cash Flow Sales Ratio TTM 1.33 % 2.93 % 5.15 % 6.22 % 2.42 % 3.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.12 % 55.64 % 76.15 % 70.77 % 37.34 % 79.99 %
Cash Flow Coverage Ratios TTM 98.85 % 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Price To Free Cash Flows Ratio TTM 4.69 21.94 8.26 6.15 38.94 5.81
Price To Operating Cash Flows Ratio TTM 2.63 12.5 6.44 4.47 14.52 4.65
Price Cash Flow Ratio TTM 2.63 12.5 6.44 4.47 14.52 4.65
Income Statement (TTM)
AE PSX VLO MPC SUN HFC
Revenue $2.75B $19.65B $129.88B $140.41B $22.69B $28.58B
Gross Profit $0.02B $-112.67B $4.76B $14.17B $2.1B $3.21B
Gross Profit Ratio 0.6% -573.34% 3.66% 10.09% 9.25% 11.23%
EBITDA $0.03B $5.99B $7.03B $9.07B $1.03B $1.22B
Net Income $0B $2.12B $2.77B $3.45B $0.87B $0.18B
EPS Diluted 0.08 5.08 8.6 10.1 7.32 0.92
Balance Sheet (MRQ)
AE PSX VLO MPC SUN HFC
Long Term Debt $0.04B $18.23B $10.42B $25.29B $0.48B $0.3B
Total Liabilities $0.27B $44.12B $32.62B $54.35B $10.31B $7.3B
Total Equity $0.09B $28.46B $27.52B $25.92B $4.07B $9.35B
Total Investments $0B $14.38B $0.7B $6.86B $1.34B $0B
Total Debt $0.05B $20.06B $11.54B $28.76B $0.52B $0.73B
Total Assets $0.36B $72.58B $60.14B $78.86B $14.38B $16.64B
Cash Flow Statement (TTM)
AE PSX VLO MPC SUN HFC
Net Income $0B $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 $-0.01B $-1.86B $0B $-2.53B $-0.34B $-0.47B
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ETFs With Exposure to AE
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 248.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 110.23
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 34.32
VXF Vanguard Extended Market Index Fund 0 155.35
IWC iShares Micro-Cap ETF 0.02325 100.72
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
AVUV Avantis U.S. Small Cap Value ETF 0 78
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 34.72
DFUS Dimensional U.S. Equity ETF 0.000086 54.65
DFAT Dimensional U.S. Targeted Value ETF 0.00806108 46.35
DFAS Dimensional U.S. Small Cap ETF 0.00277191 54.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.00038455 29.83
VTSAX Vanguard Total Stock Market Index Fund 0 120.94
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 117.89
VITSX Vanguard Total Stock Market Index Fund 0 120.96
DFSV Dimensional US Small Cap Value ETF 0.00042306 25.14
DFUV Dimensional US Marketwide Value ETF 0.00182809 36.91
DFSU Dimensional US Sustainability Core 1 ETF 0.00001107 32.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000899682 85.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 117.9
VEMPX Vanguard Extended Market Index InstlPlus 0 290.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 226.91
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