Profile
BCEI COP CNQ PXD EOG HES
Company Name Civitas Resources, Inc. ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. Hess Corporation
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 $109.79B $65.09B $63.00B $57.47B $46.07B
Employees 0.11K 11.80K 10.64K 2.21K 3.15K 1.80K
CEO Eric Greager Ryan M. Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob John B. Hess
Ratings
BCEI COP CNQ PXD EOG HES
Quant Rating Score 4 4 4 5 4 3
Quant Rating Buy Buy Buy Strong Buy Buy Neutral
Trading
BCEI COP CNQ PXD EOG HES
Last Close $54.58 $87.91 $31.37 $269.62 $105.26 $148.97
High 52 $54.58 $113.63 $34.84 $269.62 $138.05 $161.29
Low 52 $54.58 $82.66 $25.14 $269.62 $104.61 $126.32
Price vs. 52 Week High 0 % -22.63 % -9.96 % 0 % -23.75 % -7.64 %
Price vs. 52 Week Low 0 % 6.35 % 24.78 % 0 % 0.62 % 17.93 %
Total Return
BCEI COP CNQ PXD EOG HES
1 Month Return 0 % -6.64 % -1.45 % 0 % -5.03 % 0 %
3 Month Return 0 % -5.68 % -0.22 % 0 % -10.63 % 0 %
6 Month Return 0 % 0.34 % 12 % 0 % -3 % 15.66 %
9 Month Return 0 % -12.27 % 0.93 % 0 % -17.57 % 4.36 %
YTD Return 0 % -11.35 % 1.62 % 0 % -14.13 % 12 %
1 Year Return 0 % -19.5 % -8.83 % 0 % -13.8 % 6.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BCEI COP CNQ PXD EOG HES
Dividend Yield Percentage (TTM) 7.09 % 3.55 % 6.25 % - 3.75 % 1.34 %
Dividend Paid and Capex Coverage Ration (TTM) 1.64 % 1.19 % 1.32 % 1.07 % 1.32 % 1.09 %
Dividend Per Share (TTM) 2 % 3.12 % 2.74 % - 3.95 % 2 %
Payout Ratio (TTM) 38.77 % 41.38 % 55.82 % 67.53 % 36.78 % 26.9 %
Profitability
BCEI COP CNQ PXD EOG HES
Gross Profit Margin TTM 50.85 % 27.83 % 26.74 % 36.65 % 68.89 % 59.57 %
Return on Assets TTM 4.91 % 7.47 % 9.76 % 13.34 % 12.38 % 8.21 %
Return on Equity TTM 11.3 % 14.92 % 20.66 % 21.37 % 19.48 % 20.22 %
Return on Capital Employed TTM 9.63 % 11.35 % 14.02 % -4.18 % 17.53 % 19.62 %
Net Income Per EBT TTM 75.85 % 66.89 % 80.78 % 78.2 % 77.61 % 59.87 %
EBT Per Ebit TTM 75.51 % 108.01 % 95.72 % -443.99 % 102.48 % 78.05 %
EBIT Per Revenue TTM 27.46 % 21.98 % 24.54 % -7.26 % 31.71 % 38.21 %
Cash Flow To Debt Ratio TTM 50.3 % 84.24 % 80.98 % 160.67 % 232.2 % 64.39 %
Receivables Turnover TTM 6.64 10.12 11.25 12.18 9.08 10.85
Payables Turnover TTM 38.77 6.39 27.69 5.01 3.12 8.76
Inventory Turnover TTM - 21.94 12.05 25.79 7.57 8.11
Fixed Asset Turnover TTM 33.94 % 60.55 % 56.73 % 57.68 % 64.27 % 59.09 %
Asset Turnover TTM 31.24 % 47.04 % 51.43 % 52.92 % 49.11 % 45.96 %
Operating Cash Flow Per Share TTM 29.27 15.76 6.61 36.1 19.65 19.82
Free Cash Flow Per Share TTM 14.62 5.51 3.82 16.57 8.7 3.61
Cash Per Share TTM 74.52 % 424.65 % 4.87 % 161.97 % 960.59 % 429.03 %
Operating Cash Flow Sales Ratio TTM 56.32 % 34.37 % 31.54 % 43.6 % 46.96 % 49.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.96 % 34.93 % 57.76 % 45.89 % 44.27 % 18.23 %
Cash Flow Coverage Ratios TTM 50.3 % 84.24 % 80.98 % 160.67 % 232.2 % 64.39 %
Price To Free Cash Flows Ratio TTM 1.93 15.86 11.41 16.25 12.16 41.32
Price To Operating Cash Flows Ratio TTM 0.96 5.58 6.63 7.47 5.36 7.52
Price Cash Flow Ratio TTM 0.96 5.58 6.63 7.47 5.36 7.52
Income Statement (TTM)
BCEI COP CNQ PXD EOG HES
Revenue $5.21B $54.61B $35.66B $19.37B $23.38B $12.9B
Gross Profit $5.18B $16.03B $17.58B $7.1B $17.7B $10.18B
Gross Profit Ratio 99.4% 29.35% 49.3% 36.65% 75.7% 78.9%
EBITDA $2.19B $24.43B $16.27B $9.3B $12.46B $7.25B
Net Income $0.84B $9.22B $6.11B $4.89B $6.4B $2.77B
EPS Diluted 8.46 7.81 2.85 20.2 11.25 8.98
Balance Sheet (MRQ)
BCEI COP CNQ PXD EOG HES
Long Term Debt $0B $23.98B $17.63B $5.06B $4.22B $9.09B
Total Liabilities $8.32B $57.98B $45.89B $13.44B $17.84B $14.55B
Total Equity $6.63B $64.8B $39.47B $23.17B $29.35B $12B
Total Investments $0B $10.77B $0B $0.14B $0B $0B
Total Debt $0B $25.35B $20.28B $5.26B $5.07B $9.46B
Total Assets $14.94B $122.78B $85.36B $36.61B $47.19B $26.55B
Cash Flow Statement (TTM)
BCEI COP CNQ PXD EOG HES
Net Income $0.26B $9.25B $6.11B $4.89B $6.4B $3.15B
Inventory $0B $-0.07B $0B $-0.06B $0.26B $0B
Dividends Paid $-0.49B $-3.65B $-4.43B $-3.3B $-2.09B $-0.58B
Operating Cash Flow $2.87B $20.12B $13.39B $8.45B $12.14B $5.6B
Capital Expenditure $0B $-12.12B $-5.29B $-4.57B $-5.35B $-4.95B
Related Stocks
Ticker Name Price
ALPS Alpine Summit Energy Partners, Inc. 0.8951
AMPY Amplify Energy Corp. 4.565
ANNA AleAnna, Inc. 3.16
APA APA Corporation 21.65
AR Antero Resources Corporation 32.795
BATL Battalion Oil Corporation 1.08
BKV BKV Corporation 24.57
BRN Barnwell Industries, Inc. 1.2
BRY Berry Corporation 3.31
BSM Black Stone Minerals, L.P. 13.345
BTE Baytex Energy Corp. 2.37
CDEV Centennial Resource Development, Inc. 7.62
CEI Camber Energy, Inc. 0.0954
CEO CNOOC Limited 121.76
CHK Chesapeake Energy Corporation 81.46
CHKEL Chesapeake Energy Corporation 62.5
CHKEW Chesapeake Energy Corporation 71.89
CHKEZ Chesapeake Energy Corporation 64.04
CHRD Chord Energy Corporation 84.98
CIVI Civitas Resources, Inc. 25.765
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 22.13
Unlock