Profile
BKV COP EOG PXD CNQ CEO
Company Name BKV Corporation ConocoPhillips EOG Resources, Inc. Pioneer Natural Resources Company Canadian Natural Resources Limited CNOOC Limited
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 $1.84B $119.75B $65.23B $63.00B $62.67B $53.21B
Employees 0.37K 11.80K 3.15K 2.21K 10.64K 18.43K
CEO Christopher Pungya Kalnin Ryan M. Lance Ezra Y. Yacob Richard P. Dealy Norman Murray Edwards Keqiang Xu
Ratings
BKV COP EOG PXD CNQ CEO
Quant Rating Score 1 4 4 5 4 4
Quant Rating Strong Sell Buy Buy Strong Buy Buy Buy
Trading
BKV COP EOG PXD CNQ CEO
Last Close $21.74 $95.88 $119.47 $269.62 $29.94 $121.76
High 52 $26.52 $114.72 $138.05 $269.62 $37.6 $121.76
Low 52 $15.87 $82.66 $104.61 $269.62 $25.14 $121.76
Price vs. 52 Week High -18.02 % -16.42 % -13.46 % 0 % -20.37 % 0 %
Price vs. 52 Week Low 36.99 % 15.99 % 14.21 % 0 % 19.09 % 0 %
Total Return
BKV COP EOG PXD CNQ CEO
1 Month Return -7.61 % 1.82 % -2.55 % 0 % -5.82 % 0 %
3 Month Return -3.93 % 3.58 % 3.36 % 0 % -4.68 % 0 %
6 Month Return -8.19 % -0.39 % -7.61 % 0 % -0.6 % 0 %
9 Month Return 2.4 % -15.09 % -11.63 % 0 % -12.02 % 0 %
YTD Return -8.58 % -3.32 % -2.54 % 0 % -3.01 % 0 %
1 Year Return 0 % -12.3 % -5.59 % 0 % -17.13 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BKV COP EOG PXD CNQ CEO
Dividend Yield Percentage (TTM) - 2.44 % 3.21 % - 6.94 % 7.36 %
Dividend Paid and Capex Coverage Ration (TTM) 1.07 % 1.19 % 1.32 % 1.25 % 1.47 % 1.2 %
Dividend Per Share (TTM) - 2.34 % 3.84 % - 2.86 % 1.4 %
Payout Ratio (TTM) - 41.38 % 36.78 % 58.02 % 59.88 % 44.03 %
Profitability
BKV COP EOG PXD CNQ CEO
Gross Profit Margin TTM 41.44 % 27.83 % 42.31 % 34.66 % 29.64 % 62.72 %
Return on Assets TTM -0.81 % 7.47 % 12.38 % 6.29 % 8.93 % 13.09 %
Return on Equity TTM -1.2 % 14.92 % 19.48 % 10.09 % 19.03 % 18.85 %
Return on Capital Employed TTM -2 % 11.35 % 18.31 % 3.55 % 14.79 % 14.62 %
Net Income Per EBT TTM 84.74 % 66.89 % 77.61 % 78.08 % 77.73 % 72.49 %
EBT Per Ebit TTM 51.8 % 108.01 % 94.83 % 249.17 % 86.56 % 139.11 %
EBIT Per Revenue TTM -4.94 % 21.98 % 34.19 % 12.15 % 28.07 % 44.35 %
Cash Flow To Debt Ratio TTM 103.77 % 84.24 % 232.2 % 80.51 % 84.93 % 240.39 %
Receivables Turnover TTM 17.97 10.12 9.1 5.48 10.39 9.18
Payables Turnover TTM 4.68 6.39 5.81 2.55 23.78 1.99
Inventory Turnover TTM 51.12 21.94 14.09 13.28 10.49 20.1
Fixed Asset Turnover TTM 826.63 % 60.55 % 344.35 % 29.3 % 52.22 % 48.06 %
Asset Turnover TTM 37.4 % 47.04 % 49.22 % 26.6 % 47.31 % 29.26 %
Operating Cash Flow Per Share TTM 2.45 15.76 19.65 18.35 7.05 4.65
Free Cash Flow Per Share TTM 0.15 5.51 8.7 9.56 4.41 2.05
Cash Per Share TTM 25.29 % 424.65 % 960.59 % 250 % 4.43 % 420.63 %
Operating Cash Flow Sales Ratio TTM 24.08 % 34.37 % 46.84 % 43.04 % 36.89 % 71.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 6.12 % 34.93 % 44.27 % 52.11 % 62.52 % 44.15 %
Cash Flow Coverage Ratios TTM 103.77 % 84.24 % 232.2 % 80.51 % 84.93 % 240.39 %
Price To Free Cash Flows Ratio TTM 145.06 17.3 13.81 28.15 9.32 8.62
Price To Operating Cash Flows Ratio TTM 8.87 6.08 6.08 14.69 5.85 3.74
Price Cash Flow Ratio TTM 8.87 6.08 6.08 14.69 5.85 3.74
Income Statement (TTM)
BKV COP EOG PXD CNQ CEO
Revenue $0.6B $54.61B $23.38B $19.37B $35.66B $432.23B
Gross Profit $0.39B $16.03B $17.7B $7.1B $17.58B $277.78B
Gross Profit Ratio 64.02% 29.35% 75.7% 36.65% 49.3% 64.27%
EBITDA $0.08B $24.43B $12.46B $9.36B $16.27B $262.43B
Net Income $-0.14B $9.22B $6.4B $4.89B $6.11B $141.7B
EPS Diluted -2.02 7.81 11.25 20.2 2.85 324.24
Balance Sheet (MRQ)
BKV COP EOG PXD CNQ CEO
Long Term Debt $0.17B $23.98B $4.22B $5.06B $17.63B $109.71B
Total Liabilities $0.67B $57.98B $17.84B $13.44B $45.89B $330.65B
Total Equity $1.56B $64.8B $29.35B $23.17B $39.47B $598.38B
Total Investments $0.12B $10.77B $0B $0.14B $0B $62B
Total Debt $0.17B $25.35B $5.07B $5.26B $20.28B $134.4B
Total Assets $2.23B $122.78B $47.19B $36.61B $85.36B $929.03B
Cash Flow Statement (TTM)
BKV COP EOG PXD CNQ CEO
Net Income $-0.14B $9.25B $6.4B $4.89B $6.11B $194.77B
Inventory $0B $-0.07B $0.26B $-0.06B $0B $-0.65B
Dividends Paid $0B $-3.65B $-2.09B $-3.3B $-4.43B $-77.38B
Operating Cash Flow $0.12B $20.12B $12.14B $8.45B $13.39B $205.57B
Capital Expenditure $-0.1B $-12.12B $-5.35B $-4.57B $-5.29B $-94.75B
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ETFs With Exposure to BKV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01291 228.2
VTI Vanguard Total Stock Market Index Fund 0.00067 317.25
SCHB Schwab U.S. Broad Market ETF 0.000426312 24.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00079 140.91
SCHA Schwab U.S. Small-Cap ETF 0.00801148 26.63
IWN iShares Russell 2000 Value ETF 0.02662 167.75
FCG First Trust Natural Gas ETF 0.69 23.095
IWO iShares Russell 2000 Growth ETF 0.00571 300.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 43.225
VXF Vanguard Extended Market Index Fund 0.00497 200.85
HDG ProShares Hedge Replication ETF 0.00176901 50.53
VDE Vanguard Energy Index Fund 0.0324 120.19
UWM ProShares Ultra Russell2000 0.0106203 41.65
FENY Fidelity MSCI Energy Index ETF 0.0356154 23.64
VTHR Vanguard Russell 3000 Index Fund 0.0006 284.54
FILL iShares MSCI Global Energy Producers ETF 0.01316 24.12
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0028 234.1
URTY ProShares UltraPro Russell2000 0.00814867 45.32
VTWV Vanguard Russell 2000 Value Index Fund 0.03171 147.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 103.79
ISCB iShares Morningstar Small-Cap ETF 0.0064 61.165
ISCG iShares Morningstar Small-Cap Growth ETF 0.00477 51.94
ISCV iShares Morningstar Small-Cap Value ETF 0.00892 64.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011 41.865
VTWG Vanguard Russell 2000 Growth Index Fund 0.00509 219.925
VTWO Vanguard Russell 2000 Index Fund 0.01557 92.28
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.58
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.63
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.35
XTR.TO iShares Diversified Monthly Income ETF 0 11.46
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 43.59
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0074 39.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00061 108.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00045 51.36
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00045 51.35
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04419 43.26
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.95
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.19
XGRO.TO iShares Core Growth ETF Portfolio 0 32.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.87
VTSAX Vanguard Total Stock Market Index Fund 0 154.61
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014021 66.28
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00779 119.27
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00497 154.23
VITSX Vanguard Total Stock Market Index Fund 0 154.63
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004739 71.53
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0113801 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.013 99.73
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00497 154.24
VENAX Vanguard Energy Index Fund Admiral Shares 0.0324 60.12
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00779 88.12
RTYS.L Invesco Russell 2000 UCITS ETF 0.013 116.08
VEXPX Vanguard Explorer Fd 0.00386 118.05
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0113801 24865.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 70.33
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0113801 336.685
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.014021 56.9
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00779 102.4
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004739 61.41
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014021 48.95
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0113801 289.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00104 2701.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00104 35
JKK iShares Morningstar Small-Cap Growth ETF 0.00477 307.42
JKJ iShares Morningstar Small-Cap ETF 0.0064 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 55.07
JKL iShares Morningstar Small-Cap Value ETF 0.00892 172.726
VEMPX Vanguard Extended Market Index InstlPlus 0.00497 380.61
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00104 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00067 290.08
RSSL Global X Funds 0.01 89.695
WSML iShares MSCI World Small-Cap ETF 0.00599 28.98
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