Profile
BCEI COP CNQ PXD EOG FANG
Company Name Civitas Resources, Inc. 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 $4.38B $132.99B $81.45B $63.00B $62.08B $48.32B
Employees 0.11K 11.80K 10.64K 2.21K 3.15K 1.98K
CEO Eric Greager Ryan Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Matthew Kaes Van't Hof
Ratings
BCEI COP CNQ PXD EOG FANG
Quant Rating Score 4 4 4 5 4 4
Quant Rating Buy Buy Buy Strong Buy Buy Buy
Trading
BCEI COP CNQ PXD EOG FANG
Last Close $54.58 $88.72 $33.33 $269.62 $109.48 $146.37
High 52 $54.58 $113.43 $34.84 $269.62 $138.05 $185.29
Low 52 $54.58 $82.66 $25.14 $269.62 $104.61 $119.25
Price vs. 52 Week High 0 % -21.78 % -4.33 % 0 % -20.7 % -21 %
Price vs. 52 Week Low 0 % 7.33 % 32.58 % 0 % 4.66 % 22.74 %
Total Return
BCEI COP CNQ PXD EOG FANG
1 Month Return 0 % 2.59 % 10.62 % 0 % 3.07 % 5.23 %
3 Month Return 0 % -5.62 % 11.96 % 0 % -7.01 % 4.91 %
6 Month Return 0 % -4.01 % 8.57 % 0 % -5.21 % 3.71 %
9 Month Return 0 % -8.96 % 9.6 % 0 % -16.39 % -6.63 %
YTD Return 0 % -10.54 % 7.97 % 0 % -10.69 % -10.66 %
1 Year Return 0 % -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
BCEI COP CNQ PXD EOG FANG
Dividend Yield Percentage (TTM) 7.3 % 2.95 % 4.4 % 4.06 % 3.51 % 2.4 %
Dividend Paid and Capex Coverage Ration (TTM) 1.37 % 2.82 % 1.3 % 1.07 % 1.21 % 0.93 %
Dividend Per Share (TTM) 2 % 3.18 % 2.35 % 10.94 % 3.99 % 4 %
Payout Ratio (TTM) 29.56 % 50.38 % 71.45 % 67.53 % 38.34 % 26.98 %
Profitability
BCEI COP CNQ PXD EOG FANG
Gross Profit Margin TTM 43.88 % 35.15 % 31.02 % 36.65 % 73.09 % 38.93 %
Return on Assets TTM 4.22 % 6.5 % 7.78 % 13.34 % 10.59 % 5.51 %
Return on Equity TTM 9.52 % 12.19 % 16.47 % 21.37 % 18.68 % 10.89 %
Return on Capital Employed TTM 10.9 % 10.77 % 15.95 % -4.18 % 14.84 % 7.58 %
Net Income Per EBT TTM 75.72 % 62.39 % 83.41 % 78.2 % 78.15 % 74.77 %
EBT Per Ebit TTM 57.66 % 107.32 % 64.72 % -443.99 % 100.6 % 102.78 %
EBIT Per Revenue TTM 31.06 % 19.85 % 28.69 % -7.26 % 31.15 % 35.68 %
Cash Flow To Debt Ratio TTM 53.22 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Receivables Turnover TTM 9 10.26 11.47 12.18 8.43 9.42
Payables Turnover TTM 60.02 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 33.59 % 63.99 % 55.47 % 57.68 % 53.02 % 1501.67 %
Asset Turnover TTM 31.14 % 48.93 % 50.2 % 52.92 % 43.26 % 20.08 %
Operating Cash Flow Per Share TTM 30.78 16.54 7.14 36.1 18.84 30.17
Free Cash Flow Per Share TTM 10.51 14.02 3.94 16.57 7.19 1.52
Cash Per Share TTM 63.02 % 583.41 % 5.46 % 161.97 % 652.5 % 54.79 %
Operating Cash Flow Sales Ratio TTM 58.12 % 33.18 % 34.38 % 43.6 % 45.15 % 57.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 34.14 % 84.73 % 55.2 % 45.89 % 38.17 % 5.05 %
Cash Flow Coverage Ratios TTM 53.22 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Price To Free Cash Flows Ratio TTM 2.5 7.93 13.64 16.25 15.95 109.33
Price To Operating Cash Flows Ratio TTM 0.89 6.51 7.48 7.47 6.03 5.53
Price Cash Flow Ratio TTM 0.89 6.51 7.48 7.47 6.03 5.53
Income Statement (TTM)
BCEI COP CNQ PXD EOG FANG
Revenue $5.21B $59.67B $35.66B $19.37B $23.38B $11.02B
Gross Profit $5.18B $20.98B $17.58B $7.1B $17.7B $4.97B
Gross Profit Ratio 99.4% 35.15% 49.3% 36.65% 75.7% 45.11%
EBITDA $2.19B $25.04B $16.27B $9.3B $12.46B $7.64B
Net Income $0.84B $7.93B $6.11B $4.89B $6.4B $3.34B
EPS Diluted 8.46 6.34 2.85 20.2 11.25 15.53
Balance Sheet (MRQ)
BCEI COP CNQ PXD EOG FANG
Long Term Debt $0B $22.42B $17.63B $5.06B $4.22B $12.08B
Total Liabilities $8.32B $57.45B $45.89B $13.44B $17.84B $27.43B
Total Equity $6.63B $64.49B $39.47B $23.17B $29.35B $39.86B
Total Investments $0B $10.67B $0B $-4.26B $0B $0.38B
Total Debt $0B $23.44B $20.28B $5.26B $5.07B $12.43B
Total Assets $14.94B $121.94B $85.36B $36.61B $47.19B $67.29B
Cash Flow Statement (TTM)
BCEI COP CNQ PXD EOG FANG
Net Income $0.26B $7.99B $6.11B $4.89B $6.4B $3.7B
Inventory $0B $0.05B $0B $-0.06B $0.26B $0B
Dividends Paid $-0.49B $-4B $-4.43B $-3.3B $-2.09B $-1.58B
Operating Cash Flow $2.87B $19.8B $13.39B $8.45B $12.14B $6.41B
Capital Expenditure $0B $-3.02B $-5.29B $-4.57B $-6.37B $-11.79B
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ETFs With Exposure to BCEI
Ticker ETF Name Weight Percentage Price
DMRS DeltaShares S&P 600 Managed Risk ETF 0.06 53.4943
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 66.2468
STSB iShares Factors US Small Blend Style ETF 0.04 21.66
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