Profile
BATL COP CNQ PXD EOG FANG
Company Name Battalion Oil Corporation ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. 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 $46.24M $132.99B $81.45B $63.00B $62.08B $48.32B
Employees 0.04K 11.80K 10.64K 2.21K 3.15K 1.98K
CEO Matthew Steele Ryan Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Matthew Kaes Van't Hof
Ratings
BATL COP CNQ PXD EOG FANG
Quant Rating Score 2 4 4 5 4 4
Quant Rating Sell Buy Buy Strong Buy Buy Buy
Trading
BATL COP CNQ PXD EOG FANG
Last Close $1.1 $88.72 $33.33 $269.62 $109.48 $146.37
High 52 $3.62 $113.43 $34.84 $269.62 $138.05 $185.29
Low 52 $1.01 $82.66 $25.14 $269.62 $104.61 $119.25
Price vs. 52 Week High -69.61 % -21.78 % -4.33 % 0 % -20.7 % -21 %
Price vs. 52 Week Low 8.91 % 7.33 % 32.58 % 0 % 4.66 % 22.74 %
Total Return
BATL COP CNQ PXD EOG FANG
1 Month Return 4.76 % 2.59 % 10.62 % 0 % 3.07 % 5.23 %
3 Month Return 2.8 % -5.62 % 11.96 % 0 % -7.01 % 4.91 %
6 Month Return -15.38 % -4.01 % 8.57 % 0 % -5.21 % 3.71 %
9 Month Return -36.05 % -8.96 % 9.6 % 0 % -16.39 % -6.63 %
YTD Return -36.05 % -10.54 % 7.97 % 0 % -10.69 % -10.66 %
1 Year Return -61.4 % -21.55 % -1.01 % 0 % -19.01 % -18.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BATL COP CNQ PXD EOG FANG
Dividend Yield Percentage (TTM) - 2.95 % 4.4 % 4.06 % 3.51 % 2.4 %
Dividend Paid and Capex Coverage Ration (TTM) 1.28 % 2.82 % 1.3 % 1.07 % 1.21 % 0.93 %
Dividend Per Share (TTM) - 3.18 % 2.35 % 10.94 % 3.99 % 4 %
Payout Ratio (TTM) -265.88 % 50.38 % 71.45 % 67.53 % 38.34 % 26.98 %
Profitability
BATL COP CNQ PXD EOG FANG
Gross Profit Margin TTM 43.94 % 35.15 % 31.02 % 36.65 % 73.09 % 38.93 %
Return on Assets TTM -2.46 % 6.5 % 7.78 % 13.34 % 10.59 % 5.51 %
Return on Equity TTM -8.95 % 12.19 % 16.47 % 21.37 % 18.68 % 10.89 %
Return on Capital Employed TTM -3.44 % 10.77 % 15.95 % -4.18 % 14.84 % 7.58 %
Net Income Per EBT TTM 100 % 62.39 % 83.41 % 78.2 % 78.15 % 74.77 %
EBT Per Ebit TTM 87.32 % 107.32 % 64.72 % -443.99 % 100.6 % 102.78 %
EBIT Per Revenue TTM -7.57 % 19.85 % 28.69 % -7.26 % 31.15 % 35.68 %
Cash Flow To Debt Ratio TTM 13.66 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Receivables Turnover TTM 10.21 10.26 11.47 12.18 8.43 9.42
Payables Turnover TTM 4.29 6.22 22.35 5.01 2.06 21.94
Inventory Turnover TTM - 20.66 10.7 25.79 6.43 108.66
Fixed Asset Turnover TTM 45.84 % 63.99 % 55.47 % 57.68 % 53.02 % 1501.67 %
Asset Turnover TTM 37.28 % 48.93 % 50.2 % 52.92 % 43.26 % 20.08 %
Operating Cash Flow Per Share TTM 3.5 16.54 7.14 36.1 18.84 30.17
Free Cash Flow Per Share TTM 2.72 14.02 3.94 16.57 7.19 1.52
Cash Per Share TTM 308.17 % 583.41 % 5.46 % 161.97 % 652.5 % 54.79 %
Operating Cash Flow Sales Ratio TTM 31.42 % 33.18 % 34.38 % 43.6 % 45.15 % 57.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.69 % 84.73 % 55.2 % 45.89 % 38.17 % 5.05 %
Cash Flow Coverage Ratios TTM 13.66 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Price To Free Cash Flows Ratio TTM 1.03 7.93 13.64 16.25 15.95 109.33
Price To Operating Cash Flows Ratio TTM 0.8 6.51 7.48 7.47 6.03 5.53
Price Cash Flow Ratio TTM 0.8 6.51 7.48 7.47 6.03 5.53
Income Statement (TTM)
BATL COP CNQ PXD EOG FANG
Revenue $0.19B $59.67B $35.66B $19.37B $23.38B $11.02B
Gross Profit $0.08B $20.98B $17.58B $7.1B $17.7B $4.97B
Gross Profit Ratio 40.87% 35.15% 49.3% 36.65% 75.7% 45.11%
EBITDA $0.04B $25.04B $16.27B $9.3B $12.46B $7.64B
Net Income $-0.03B $7.93B $6.11B $4.89B $6.4B $3.34B
EPS Diluted -3.9 6.34 2.85 20.2 11.25 15.53
Balance Sheet (MRQ)
BATL COP CNQ PXD EOG FANG
Long Term Debt $0.15B $22.42B $17.63B $5.06B $4.22B $12.08B
Total Liabilities $0.25B $57.45B $45.89B $13.44B $17.84B $27.43B
Total Equity $0.18B $64.49B $39.47B $23.17B $29.35B $39.86B
Total Investments $0B $10.67B $0B $-4.26B $0B $0.38B
Total Debt $0.17B $23.44B $20.28B $5.26B $5.07B $12.43B
Total Assets $0.43B $121.94B $85.36B $36.61B $47.19B $67.29B
Cash Flow Statement (TTM)
BATL COP CNQ PXD EOG FANG
Net Income $-0.03B $7.99B $6.11B $4.89B $6.4B $3.7B
Inventory $0B $0.05B $0B $-0.06B $0.26B $0B
Dividends Paid $0B $-4B $-4.43B $-3.3B $-2.09B $-1.58B
Operating Cash Flow $0.04B $19.8B $13.39B $8.45B $12.14B $6.41B
Capital Expenditure $-0.06B $-3.02B $-5.29B $-4.57B $-6.37B $-11.79B
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ETFs With Exposure to BATL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 265.02
VTI Vanguard Total Stock Market Index Fund 0.00001 340.96
IWO iShares Russell 2000 Growth ETF 0.00157 339.48
VXF Vanguard Extended Market Index Fund 0.00005 217.96
HDG ProShares Hedge Replication ETF 0.0000871575 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 84.04
UWM ProShares Ultra Russell2000 0.000197951 53.95
IWC iShares Micro-Cap ETF 0.00147 168.85
URTY ProShares UltraPro Russell2000 0.000147261 64.84
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02 48.52
VUN.TO Vanguard U.S. Total Market Index ETF 0.00001 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00001 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00003 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 114.84
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0 44.01
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00001 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 26.82
DFAU Dimensional US Core Equity Market ETF 0.0000002 47.92
DFAT Dimensional U.S. Targeted Value ETF 0.00001664 66.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002688 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00001 166.03
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00005 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00001 166.06
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00005 165.44
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 42.86
VTS.AX Vanguard US Total Market Shares Index ETF 0.00001 479.23
DCOR Dimensional ETF Trust 0.00000211 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00005 408.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00001 311.51
DXUV Dimensional ETF Trust 0.000019 63.29
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