Profile
BKV COP CNQ PXD EOG OXY-WT
Company Name BKV Corporation ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. Occidental Petroleum 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 $1.89B $114.84B $66.53B $63.00B $61.11B $46.12B
Employees 0.37K 11.80K 10.64K 2.21K 3.15K 13.32K
CEO Christopher Pungya Kalnin Ryan M. Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Vicki A. Hollub
Ratings
BKV COP CNQ PXD EOG OXY-WT
Quant Rating Score 1 4 4 5 4 2
Quant Rating Strong Sell Buy Buy Strong Buy Buy Sell
Trading
BKV COP CNQ PXD EOG OXY-WT
Last Close $22.27 $91.95 $32.71 $269.62 $111.92 $22.69
High 52 $26.52 $113.63 $37.6 $269.62 $138.05 $32.93
Low 52 $15.87 $82.66 $25.14 $269.62 $104.61 $15.47
Price vs. 52 Week High -16.03 % -19.08 % -13.01 % 0 % -18.93 % -31.1 %
Price vs. 52 Week Low 40.33 % 11.24 % 30.11 % 0 % 6.99 % 46.67 %
Total Return
BKV COP CNQ PXD EOG OXY-WT
1 Month Return 0.59 % -2.51 % 4.84 % 0 % -6.93 % -7.39 %
3 Month Return -0.36 % -3.59 % 2.89 % 0 % -8.06 % -5.22 %
6 Month Return 37.72 % 10.4 % 24.99 % 0 % 6.99 % 41.72 %
9 Month Return -8.77 % -9.78 % -0.09 % 0 % -14.83 % -22.9 %
YTD Return -6.35 % -7.28 % 5.96 % 0 % -8.7 % -17.64 %
1 Year Return 22.94 % -17.8 % -12.66 % 0 % -15.33 % -30.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BKV COP CNQ PXD EOG OXY-WT
Dividend Yield Percentage (TTM) - 3.39 % 6.15 % - 3.43 % 2.07 %
Dividend Paid and Capex Coverage Ration (TTM) 1.07 % 1.19 % 1.32 % 1.07 % 1.32 % 1.37 %
Dividend Per Share (TTM) - 3.12 % 2.74 % - 3.84 % 0.94 %
Payout Ratio (TTM) - 41.38 % 55.82 % 67.53 % 36.78 % 64.52 %
Growth
BKV COP CNQ PXD EOG OXY-WT
Asset Growth -16.85 % 28 % 12.38 % 2.44 % 7.59 % 15.45 %
Gross Profit Growth -24.99 % -11.95 % -3.34 % -33.84 % -2.95 % -0.95 %
Revenue Growth -18.23 % -2.72 % -0.87 % -20.55 % 0.85 % -4.35 %
Revenue 3 Year -15.95 % 33.19 % 19.68 % 94.49 % 22.01 % 7.04 %
Revenue 5 Year 510.15 % 59.61 % 62.51 % 50.95 % 40.83 % 25.21 %
Revenue 10 Year 510.15 % 10.22 % 71.49 % 222.68 % 34.89 % 19.72 %
EBIT Growth -161.09 % -14.82 % -6.9 % -70.5 % -15.06 % -28.87 %
Net Income Growth -222.2 % -15.6 % -25.84 % -37.61 % -15.68 % -34.88 %
Net Income 3 Yeari Growth Per Share -27.84 % 28.16 % -12.15 % 1822.28 % 40.92 % 34.97 %
Net Income 5 Yeari Growth Per Share -307.63 % 21.52 % 25.34 % 265.01 % 138.94 % 505.04 %
Net Income 10 Yeari Growth Per Share -307.63 % 40.85 % 59.22 % 438.63 % 110.85 % 323.18 %
Operating Income Growth -198.21 % -14.95 % -2.59 % -113.68 % -15.84 % -8.03 %
Operating Cash Flow Growth (CFG) -3.69 % 0.8 % 8.36 % -25.56 % 7.08 % -7.06 %
Operating 3 Year CFG -59.07 % 32.99 % 1.95 % 185.98 % 41.79 % 12.42 %
Operating 5 Year CFG 2079.72 % 71.75 % 68.56 % 90.42 % 51.82 % 37.7 %
Operating 10 Year CFG 2079.72 % 27.47 % 62.12 % 128.87 % 34.79 % -11.46 %
EPS Growth -251.08 % -13.88 % -23.26 % -36.01 % -13.47 % -38.52 %
EPS Diluted Growth -245.32 % -13.8 % -23.8 % -35.05 % -13.46 % -37.4 %
Book Value Per Share 30.52 % 34.15 % 0.94 % 5.43 % 7.26 % 10.8 %
Share Holder 3 Year Equity Growth Per Share 173.54 % 60.29 % 17.8 % 41.23 % 35.84 % 72.32 %
Share Holder 5 Year Equity Growth Per Share 104.57 % 75.54 % 25.4 % 39.81 % 38.43 % -11.41 %
Share Holder 10 Year Equity Growth Per Share 104.57 % 31.01 % 39.96 % 103.59 % 59.09 % -16.29 %
Dividend Per Share Growth - -33.37 % 15.96 % -46.03 % -36.73 % 3.31 %
Dividend 3 Year Growth Per Share -100 % 73.6 % 125.06 % 572.32 % -20.18 % 76.73 %
Dividend 5 Year Growth Per Share - 130.35 % 182.51 % 4283.29 % 262.13 % -51.08 %
Dividend 10 Year Growth Per Share - 8.56 % 375.14 % 17114.65 % 616.38 % -43.95 %
Debt Growth -69.54 % 29.1 % 64.18 % -0.13 % 21.86 % 29.62 %
Free Cash Flow Growth 125.34 % -8.16 % 8.75 % -47.81 % 31.72 % -27.08 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2023 31 Dec 2024 31 Dec 2024
Profitability
BKV COP CNQ PXD EOG OXY-WT
Gross Profit Margin TTM 41.44 % 27.83 % 26.74 % 36.65 % 68.89 % 34.61 %
Return on Assets TTM -0.81 % 7.47 % 9.76 % 13.34 % 12.38 % 2.8 %
Return on Equity TTM -1.2 % 14.92 % 20.66 % 21.37 % 19.48 % 6.79 %
Return on Capital Employed TTM -2 % 11.35 % 14.02 % -4.18 % 17.53 % 7.32 %
Net Income Per EBT TTM 84.74 % 66.89 % 80.78 % 78.2 % 77.61 % 67.67 %
EBT Per Ebit TTM 51.8 % 108.01 % 95.72 % -443.99 % 102.48 % 63.03 %
EBIT Per Revenue TTM -4.94 % 21.98 % 24.54 % -7.26 % 31.71 % 20.36 %
Cash Flow To Debt Ratio TTM 103.77 % 84.24 % 80.98 % 160.67 % 232.2 % 50.24 %
Receivables Turnover TTM 17.97 10.12 11.25 12.18 9.08 6.63
Payables Turnover TTM 4.68 6.39 27.69 5.01 3.12 4.66
Inventory Turnover TTM 51.12 21.94 12.05 25.79 7.57 9.5
Fixed Asset Turnover TTM 826.63 % 60.55 % 56.73 % 57.68 % 64.27 % 39.21 %
Asset Turnover TTM 37.4 % 47.04 % 51.43 % 52.92 % 49.11 % 32.29 %
Operating Cash Flow Per Share TTM 2.45 15.76 6.61 36.1 19.65 12.33
Free Cash Flow Per Share TTM 0.15 5.51 3.82 16.57 8.7 4.87
Cash Per Share TTM 25.29 % 424.65 % 4.87 % 161.97 % 960.59 % 237.74 %
Operating Cash Flow Sales Ratio TTM 24.08 % 34.37 % 31.54 % 43.6 % 46.96 % 44.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 6.12 % 34.93 % 57.76 % 45.89 % 44.27 % 39.52 %
Cash Flow Coverage Ratios TTM 103.77 % 84.24 % 80.98 % 160.67 % 232.2 % 50.24 %
Price To Free Cash Flows Ratio TTM 148.62 16.59 11.59 16.25 12.93 9.3
Price To Operating Cash Flows Ratio TTM 9.09 5.83 6.73 7.47 5.69 3.68
Price Cash Flow Ratio TTM 9.09 5.83 6.73 7.47 5.69 3.68
Income Statement (TTM)
BKV COP CNQ PXD EOG OXY-WT
Revenue $0.6B $54.61B $35.66B $19.37B $23.38B $27.1B
Gross Profit $0.39B $16.03B $17.58B $7.1B $17.7B $9.65B
Gross Profit Ratio 64.02% 29.35% 49.3% 36.65% 75.7% 35.61%
EBITDA $0.08B $24.43B $16.27B $9.3B $12.46B $12.72B
Net Income $-0.14B $9.22B $6.11B $4.89B $6.4B $3.04B
EPS Diluted -2.02 7.81 2.85 20.2 11.25 2.44
Balance Sheet (MRQ)
BKV COP CNQ PXD EOG OXY-WT
Long Term Debt $0.17B $23.98B $17.63B $5.06B $4.22B $25.59B
Total Liabilities $0.67B $57.98B $45.89B $13.44B $17.84B $50.97B
Total Equity $1.56B $64.8B $39.47B $23.17B $29.35B $34.48B
Total Investments $0.12B $10.77B $0B $0.14B $0B $3.16B
Total Debt $0.17B $25.35B $20.28B $5.26B $5.07B $27.1B
Total Assets $2.23B $122.78B $85.36B $36.61B $47.19B $85.45B
Cash Flow Statement (TTM)
BKV COP CNQ PXD EOG OXY-WT
Net Income $-0.14B $9.25B $6.11B $4.89B $6.4B $3.1B
Inventory $0B $-0.07B $0B $-0.06B $0.26B $-0.05B
Dividends Paid $0B $-3.65B $-4.43B $-3.3B $-2.09B $-1.45B
Operating Cash Flow $0.12B $20.12B $13.39B $8.45B $12.14B $11.44B
Capital Expenditure $-0.1B $-12.12B $-5.29B $-4.57B $-5.35B $-7.02B
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ETFs With Exposure to BKV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01389 237.705
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.390309 123.98
VTI Vanguard Total Stock Market Index Fund 0.00062 321.73
SCHB Schwab U.S. Broad Market ETF 0.000484431 25.19
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0009 142.79
SCHA Schwab U.S. Small-Cap ETF 0.0107732 27.16
IWN iShares Russell 2000 Value ETF 0.02967 172.33
FCG First Trust Natural Gas ETF 0.000001 22.1
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.266991 21.495
IWO iShares Russell 2000 Growth ETF 0.00571 317.17
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.026 43.95
VXF Vanguard Extended Market Index Fund 0.00468 204.96
HDG ProShares Hedge Replication ETF 0.00206493 51.029
VDE Vanguard Energy Index Fund 0.03959 120.38
UWM ProShares Ultra Russell2000 0.00985554 44.65
FENY Fidelity MSCI Energy Index ETF 0.0383957 23.64
VTHR Vanguard Russell 3000 Index Fund 0.00056 288.435
FILL iShares MSCI Global Energy Producers ETF 0.01513 24.4345
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0032 236.84
URTY ProShares UltraPro Russell2000 0.00796757 49.96
VTWV Vanguard Russell 2000 Value Index Fund 0.02941 152.375
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 105.24
ISCB iShares Morningstar Small-Cap ETF 0.00706 62.14
ISCG iShares Morningstar Small-Cap Growth ETF 0.00483 53.585
ISCV iShares Morningstar Small-Cap Value ETF 0.00988 64.34
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.012 42.525
VTWG Vanguard Russell 2000 Growth Index Fund 0.00509 231.66
VTWO Vanguard Russell 2000 Index Fund 0.01377 96.13
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.36
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0133 40.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00059 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00059 112.46
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00042 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00042 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.00042 52.73
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0538 43.975
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.81
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
VTSAX Vanguard Total Stock Market Index Fund 0.00062 160.98
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.015007 70.29
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00882 122.99
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00468 160.45
VITSX Vanguard Total Stock Market Index Fund 0.00062 161
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005157 73.605
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0130816 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0143 105.92
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00468 160.46
VENAX Vanguard Energy Index Fund Admiral Shares 0.03959 61.99
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00882 91.91
RTYS.L Invesco Russell 2000 UCITS ETF 0.0138 122.91
VEXPX Vanguard Explorer Fd 0.00386 121.34
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0130816 26777
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 72.77
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0130816 357.39
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.015007 60.41
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00882 105.46
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005157 63.08
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.015007 52.78
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0130816 305.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0013 2850.5
VEXRX Vanguard Explorer Fund 0.00386 112.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0013 35.915
JKK iShares Morningstar Small-Cap Growth ETF 0.00483 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00706 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 55.25
JKL iShares Morningstar Small-Cap Value ETF 0.00988 172.726
VMNFX Vanguard Market Neutral Fund 0.1518 13.74
VTS.AX Vanguard US Total Market Shares Index ETF 0.00062 504.41
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00525 73.46
VEMPX Vanguard Extended Market Index InstlPlus 0.00468 395.95
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0013 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00062 302.02
RSSL Global X Funds 0.01 93.285
WSML iShares MSCI World Small-Cap ETF 0.00669 29.64
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