Profile
BKV COP CNQ PXD EOG HES
Company Name BKV Corporation 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 $2.07B $110.62B $65.09B $63.00B $57.68B $46.07B
Employees 0.37K 11.80K 10.64K 2.21K 3.15K 1.80K
CEO Christopher Pungya Kalnin Ryan M. Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob John B. Hess
Ratings
BKV COP CNQ PXD EOG HES
Quant Rating Score 1 4 4 5 4 3
Quant Rating Strong Sell Buy Buy Strong Buy Buy Neutral
Trading
BKV COP CNQ PXD EOG HES
Last Close $24.45 $88.57 $31.97 $269.62 $105.64 $148.97
High 52 $26.52 $113.63 $34.84 $269.62 $138.05 $161.29
Low 52 $15.87 $82.66 $25.14 $269.62 $104.61 $126.32
Price vs. 52 Week High -7.81 % -22.05 % -8.24 % 0 % -23.48 % -7.64 %
Price vs. 52 Week Low 54.06 % 7.15 % 27.17 % 0 % 0.98 % 17.93 %
Total Return
BKV COP CNQ PXD EOG HES
1 Month Return 1.79 % -5.94 % 0.44 % 0 % -4.68 % 0 %
3 Month Return 19.41 % -4.61 % 3.83 % 0 % -9.72 % 0 %
6 Month Return 31.45 % -3.11 % 10.2 % 0 % -4.71 % 12.59 %
9 Month Return 0.91 % -11.94 % 3.16 % 0 % -17.55 % 4.34 %
YTD Return 2.82 % -10.69 % 3.56 % 0 % -13.82 % 12 %
1 Year Return 36.74 % -18.64 % -6.66 % 0 % -14.06 % 7.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BKV COP CNQ PXD EOG HES
Dividend Yield Percentage (TTM) - 3.52 % 6.25 % - 3.73 % 1.34 %
Dividend Paid and Capex Coverage Ration (TTM) 1.07 % 1.19 % 1.32 % 1.07 % 1.32 % 1.09 %
Dividend Per Share (TTM) - 3.12 % 2.74 % - 3.95 % 2 %
Payout Ratio (TTM) - 41.38 % 55.82 % 67.53 % 36.78 % 26.9 %
Growth
BKV COP CNQ PXD EOG HES
Asset Growth -16.85 % 28 % 7.59 % 10.6 %
Gross Profit Growth -24.99 % -11.95 % -2.95 % 23.35 %
Revenue Growth -18.23 % -2.72 % 0.85 % 22.69 %
Revenue 3 Year -15.95 % 33.19 % 22.01 % 72.85 %
Revenue 5 Year 510.15 % 59.61 % 40.83 % 94.87 %
Revenue 10 Year 510.15 % 10.22 % 34.89 % 18.86 %
EBIT Growth -161.09 % -14.82 % -15.06 % 61.61 %
Net Income Growth -222.2 % -15.6 % -15.68 % 100.36 %
Net Income 3 Yeari Growth Per Share -27.84 % 28.16 % 40.92 % 396.16 %
Net Income 5 Yeari Growth Per Share -307.63 % 21.52 % 138.94 % 1232.32 %
Net Income 10 Yeari Growth Per Share -307.63 % 40.85 % 110.85 % 18.26 %
Operating Income Growth -198.21 % -14.95 % -15.84 % 64.86 %
Operating Cash Flow Growth (CFG) -3.69 % 0.8 % 7.08 % 42.06 %
Operating 3 Year CFG -59.07 % 32.99 % 41.79 % 94.09 %
Operating 5 Year CFG 2079.72 % 71.75 % 51.82 % 234.71 %
Operating 10 Year CFG 2079.72 % 27.47 % 34.79 % 24.14 %
EPS Growth -251.08 % -13.88 % -13.47 % 99.56 %
EPS Diluted Growth -245.32 % -13.8 % -13.46 % 100 %
Book Value Per Share 30.52 % 34.15 % 7.26 % 24.6 %
Share Holder 3 Year Equity Growth Per Share 173.54 % 60.29 % 35.84 % 78.32 %
Share Holder 5 Year Equity Growth Per Share 104.57 % 75.54 % 38.43 % 26.06 %
Share Holder 10 Year Equity Growth Per Share 104.57 % 31.01 % 59.09 % -50.27 %
Dividend Per Share Growth - -33.37 % -36.73 % 7.07 %
Dividend 3 Year Growth Per Share -100 % 73.6 % -20.18 % 86.48 %
Dividend 5 Year Growth Per Share - 130.35 % 262.13 % 79.82 %
Dividend 10 Year Growth Per Share - 8.56 % 616.38 % 89.1 %
Debt Growth -69.54 % 29.1 % 21.86 % -1.44 %
Free Cash Flow Growth 125.34 % -8.16 % 31.72 % 493.98 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BKV COP CNQ PXD EOG HES
Gross Profit Margin TTM 41.44 % 27.83 % 26.74 % 36.65 % 68.89 % 59.57 %
Return on Assets TTM -0.81 % 7.47 % 9.76 % 13.34 % 12.38 % 8.21 %
Return on Equity TTM -1.2 % 14.92 % 20.66 % 21.37 % 19.48 % 20.22 %
Return on Capital Employed TTM -2 % 11.35 % 14.02 % -4.18 % 17.53 % 19.62 %
Net Income Per EBT TTM 84.74 % 66.89 % 80.78 % 78.2 % 77.61 % 59.87 %
EBT Per Ebit TTM 51.8 % 108.01 % 95.72 % -443.99 % 102.48 % 78.05 %
EBIT Per Revenue TTM -4.94 % 21.98 % 24.54 % -7.26 % 31.71 % 38.21 %
Cash Flow To Debt Ratio TTM 103.77 % 84.24 % 80.98 % 160.67 % 232.2 % 64.39 %
Receivables Turnover TTM 17.97 10.12 11.25 12.18 9.08 10.85
Payables Turnover TTM 4.68 6.39 27.69 5.01 3.12 8.76
Inventory Turnover TTM 51.12 21.94 12.05 25.79 7.57 8.11
Fixed Asset Turnover TTM 826.63 % 60.55 % 56.73 % 57.68 % 64.27 % 59.09 %
Asset Turnover TTM 37.4 % 47.04 % 51.43 % 52.92 % 49.11 % 45.96 %
Operating Cash Flow Per Share TTM 2.45 15.76 6.61 36.1 19.65 19.82
Free Cash Flow Per Share TTM 0.15 5.51 3.82 16.57 8.7 3.61
Cash Per Share TTM 25.29 % 424.65 % 4.87 % 161.97 % 960.59 % 429.03 %
Operating Cash Flow Sales Ratio TTM 24.08 % 34.37 % 31.54 % 43.6 % 46.96 % 49.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 6.12 % 34.93 % 57.76 % 45.89 % 44.27 % 18.23 %
Cash Flow Coverage Ratios TTM 103.77 % 84.24 % 80.98 % 160.67 % 232.2 % 64.39 %
Price To Free Cash Flows Ratio TTM 163.17 15.98 11.41 16.25 12.21 41.32
Price To Operating Cash Flows Ratio TTM 9.98 5.62 6.63 7.47 5.38 7.52
Price Cash Flow Ratio TTM 9.98 5.62 6.63 7.47 5.38 7.52
Income Statement (TTM)
BKV COP CNQ PXD EOG HES
Revenue $0.6B $54.61B $35.66B $19.37B $23.38B $12.9B
Gross Profit $0.39B $16.03B $17.58B $7.1B $17.7B $10.18B
Gross Profit Ratio 64.02% 29.35% 49.3% 36.65% 75.7% 78.9%
EBITDA $0.08B $24.43B $16.27B $9.3B $12.46B $7.25B
Net Income $-0.14B $9.22B $6.11B $4.89B $6.4B $2.77B
EPS Diluted -2.02 7.81 2.85 20.2 11.25 8.98
Balance Sheet (MRQ)
BKV COP CNQ PXD EOG HES
Long Term Debt $0.17B $23.98B $17.63B $5.06B $4.22B $9.09B
Total Liabilities $0.67B $57.98B $45.89B $13.44B $17.84B $14.55B
Total Equity $1.56B $64.8B $39.47B $23.17B $29.35B $12B
Total Investments $0.12B $10.77B $0B $0.14B $0B $0B
Total Debt $0.17B $25.35B $20.28B $5.26B $5.07B $9.46B
Total Assets $2.23B $122.78B $85.36B $36.61B $47.19B $26.55B
Cash Flow Statement (TTM)
BKV COP CNQ PXD EOG HES
Net Income $-0.14B $9.25B $6.11B $4.89B $6.4B $3.15B
Inventory $0B $-0.07B $0B $-0.06B $0.26B $0B
Dividends Paid $0B $-3.65B $-4.43B $-3.3B $-2.09B $-0.58B
Operating Cash Flow $0.12B $20.12B $13.39B $8.45B $12.14B $5.6B
Capital Expenditure $-0.1B $-12.12B $-5.29B $-4.57B $-5.35B $-4.95B
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ETFs With Exposure to BKV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01324 241.155
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.390999 125.88
VTI Vanguard Total Stock Market Index Fund 0.0006 331.66
SCHB Schwab U.S. Broad Market ETF 0.000452218 25.975
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00084 147.215
SCHA Schwab U.S. Small-Cap ETF 0.0103345 27.52
IWN iShares Russell 2000 Value ETF 0.02862 174.9
FCG First Trust Natural Gas ETF 0.000001 22.445
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.295 21.98
IWO iShares Russell 2000 Growth ETF 0.00571 321.265
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.026 44.475
VXF Vanguard Extended Market Index Fund 0.00485 207.18
HDG ProShares Hedge Replication ETF 0.00194553 51.31
VDE Vanguard Energy Index Fund 0.03899 123.17
UWM ProShares Ultra Russell2000 0.0100167 45.625
FENY Fidelity MSCI Energy Index ETF 0.0383957 24.195
VTHR Vanguard Russell 3000 Index Fund 0.00054 297.235
FILL iShares MSCI Global Energy Producers ETF 0.01273 25.375
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.003 243.62
URTY ProShares UltraPro Russell2000 0.00745494 51.265
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.145
VTWV Vanguard Russell 2000 Value Index Fund 0.028 154.13
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.13
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.545
ISCB iShares Morningstar Small-Cap ETF 0.00678 62.945
ISCG iShares Morningstar Small-Cap Growth ETF 0.00458 54.225
ISCV iShares Morningstar Small-Cap Value ETF 0.00961 65.425
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.012 43.255
VTWG Vanguard Russell 2000 Growth Index Fund 0.00509 234.72
VTWO Vanguard Russell 2000 Index Fund 0.01329 97.5
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.6
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0124 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00057 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00057 114.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00042 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00042 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.00042 53.29
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05161 44.57
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAS Dimensional U.S. Small Cap ETF 0.00014872 67.145
VTSAX Vanguard Total Stock Market Index Fund 0.0006 163.42
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014273 70.98
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.008433 123.2
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00485 160.06
VITSX Vanguard Total Stock Market Index Fund 0.0006 163.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004976 74.47
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0119007 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0133 108.32
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00485 160.08
VENAX Vanguard Energy Index Fund Admiral Shares 0.03899 62.24
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.008433 94.505
RTYS.L Invesco Russell 2000 UCITS ETF 0.0133 124.51
VEXPX Vanguard Explorer Fd 0.00362 121.98
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0119007 27656.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 73.615
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0119007 360.83
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.014273 61.76
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.008433 107.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.004976 64.76
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014273 54.42
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0119007 311.95
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00125 2844
VEXRX Vanguard Explorer Fund 0.00362 113.49
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00125 36.285
JKK iShares Morningstar Small-Cap Growth ETF 0.00458 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00678 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 56.475
JKL iShares Morningstar Small-Cap Value ETF 0.00961 172.726
VMNFX Vanguard Market Neutral Fund 0.1518 14.24
VTS.AX Vanguard US Total Market Shares Index ETF 0.00062 511.8
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00525 73.17
VEMPX Vanguard Extended Market Index InstlPlus 0.00485 395.01
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00125 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0006 306.61
RSSL Global X Funds 0.01 94.635
WSML iShares MSCI World Small-Cap ETF 0.00642 29.89
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