Profile
BPT PSX VLO MPC SUN HFC
Company Name BP Prudhoe Bay Royalty Trust Phillips 66 Valero Energy Corporation Marathon Petroleum Corporation Sunoco LP HF Sinclair Corporation
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing
Market Cap $11.83M $51.16B $42.02B $37.72B $7.98B $7.14B
Employees 0.00K 13.20K 9.90K 18.30K 3.30K 4.21K
CEO - Mr. Mark E. Lashier Mr. R. Lane Riggs Ms. Maryann T. Mannen Mr. Joseph Kim Mr. Michael Jennings
Ratings
BPT PSX VLO MPC SUN HFC
Quant Rating Score 1 2 3 3 4 4
Quant Rating Strong Sell Sell Neutral Neutral Buy Buy
Trading
BPT PSX VLO MPC SUN HFC
Last Close $0.56 $98.81 $104.69 $121.07 $52.84 $36.39
High 52 $3.06 $170.75 $183.39 $219.13 $59.25 $36.39
Low 52 $0.46 $98.81 $104.69 $121.07 $49.73 $36.39
Price vs. 52 Week High -81.7 % -42.13 % -42.91 % -44.75 % -10.82 % 0 %
Price vs. 52 Week Low 21.74 % 0 % 0 % 0 % 6.25 % 0 %
Total Return
BPT PSX VLO MPC SUN HFC
1 Month Return 3.59 % -17.48 % -14.02 % -10.4 % -7.96 % 0 %
3 Month Return -20.68 % -14.89 % -15.75 % -15.18 % 1.91 % 0 %
6 Month Return -51.72 % -28.72 % -26.49 % -29.6 % -1.09 % 0 %
9 Month Return -75.76 % -28.61 % -31.48 % -29.09 % -4.84 % 0 %
YTD Return 2.94 % -13.27 % -14.6 % -13.21 % 2.72 % 0 %
1 Year Return -81.7 % -42.13 % -42.91 % -44.75 % -9.07 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BPT PSX VLO MPC SUN HFC
Dividend Yield Percentage (TTM) - 3.67 % 3.25 % 2.87 % 6 % 7.28 %
Dividend Paid and Capex Coverage Ration (TTM) - 1.12 % 2.24 % 2.35 % 0.55 % 1.83 %
Dividend Per Share (TTM) - 4.6 % 4.34 % 3.47 % 3.51 % 2 %
Payout Ratio (TTM) - 88.9 % 49.96 % 33.5 % 87.38 % 218.69 %
Profitability
BPT PSX VLO MPC SUN HFC
Gross Profit Margin TTM 100 % 6.53 % 3.55 % 8.15 % 7.54 % 7.12 %
Return on Assets TTM -29.75 % 2.92 % 4.61 % 4.37 % 5.24 % 1.06 %
Return on Equity TTM -28.6 % 7.34 % 10.94 % 15.5 % 21.99 % 1.81 %
Return on Capital Employed TTM -32.27 % 3.73 % 8.13 % 11 % 6.65 % 2.01 %
Net Income Per EBT TTM 100 % 79.14 % 74.91 % 57.83 % 71.78 % 80.89 %
EBT Per Ebit TTM 95.7 % 124.88 % 101.82 % 93.36 % 127 % 75.94 %
EBIT Per Revenue TTM -663 % 1.5 % 2.8 % 4.58 % 3.64 % 1.01 %
Cash Flow To Debt Ratio TTM - 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Receivables Turnover TTM - 12.97 12.12 - 19.53 -
Payables Turnover TTM - 12.98 10.35 9.2 16.72 11.87
Inventory Turnover TTM - 33.49 16.13 - 19.65 -
Fixed Asset Turnover TTM - 405.86 % 426.84 % 383.46 % 278.41 % 413.49 %
Asset Turnover TTM 4.69 % 197.19 % 215.84 % 176.65 % 157.86 % 171.75 %
Operating Cash Flow Per Share TTM -0.31 10.04 20.75 27.08 4.04 5.91
Free Cash Flow Per Share TTM -0.31 5.59 15.8 19.16 1.51 4.73
Cash Per Share TTM 19.93 % 416.48 % 1446.27 % 1607.19 % 69.1 % 424.84 %
Operating Cash Flow Sales Ratio TTM -3357 % 2.93 % 5.15 % 6.22 % 2.42 % 3.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 55.64 % 76.15 % 70.77 % 37.34 % 79.99 %
Cash Flow Coverage Ratios TTM - 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Price To Free Cash Flows Ratio TTM -1.76 21.94 8.26 6.15 38.94 5.81
Price To Operating Cash Flows Ratio TTM -1.76 12.5 6.44 4.47 14.52 4.65
Price Cash Flow Ratio TTM -1.76 12.5 6.44 4.47 14.52 4.65
Income Statement (TTM)
BPT PSX VLO MPC SUN HFC
Revenue $0B $19.65B $129.88B $140.41B $22.69B $28.58B
Gross Profit $0B $-112.67B $4.76B $14.17B $2.1B $3.21B
Gross Profit Ratio 0% -573.34% 3.66% 10.09% 9.25% 11.23%
EBITDA $0B $5.99B $7.03B $9.07B $1.03B $1.22B
Net Income $0B $2.12B $2.77B $3.45B $0.87B $0.18B
EPS Diluted - 5.08 8.6 10.1 7.32 0.92
Balance Sheet (MRQ)
BPT PSX VLO MPC SUN HFC
Long Term Debt $0B $18.23B $10.42B $25.29B $0.48B $0.3B
Total Liabilities $0B $44.12B $32.62B $54.35B $10.31B $7.3B
Total Equity $0B $28.46B $27.52B $25.92B $4.07B $9.35B
Total Investments $0B $14.38B $0.7B $6.86B $1.34B $0B
Total Debt $0B $20.06B $11.54B $28.76B $0.52B $0.73B
Total Assets $0B $72.58B $60.14B $78.86B $14.38B $16.64B
Cash Flow Statement (TTM)
BPT PSX VLO MPC SUN HFC
Net Income $0.01B $2.18B $3.01B $5.07B $0.87B $0.18B
Inventory $0B $0B $0B $0B $0.09B $0.14B
Dividends Paid $-0.01B $-1.88B $-1.38B $-1.15B $-0.57B $-0.39B
Operating Cash Flow $0.01B $4.19B $6.68B $8.67B $0.55B $1.11B
Capital Expenditure $0B $-1.86B $0B $-2.53B $-0.34B $-0.47B
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ETFs With Exposure to BPT
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.01 46.91
IEFA iShares Core MSCI EAFE ETF 0.0042 69.56
IEUR iShares Core MSCI Europe ETF 0.00755 55.71
IXUS iShares Core MSCI Total International Stock ETF 0.00538 64.56
VGK Vanguard European Stock Index Fund 0.01 65.02
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 56.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0363 58.56
VT Vanguard Total World Stock Index Fund 0 105.7
SCHF Schwab International Equity ETF 0.00935539 18.25
VXUS Vanguard Total Intl Stock Idx Fund 0 57.45
DLS WisdomTree International SmallCap Dividend Fund 0.15 61.11
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05 107.68
SCHC Schwab International Small-Cap Equity ETF 0.0332834 33.15
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.01 33.66
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003 34.32
IEUS iShares MSCI Europe Small-Cap ETF 0.07934 53.01
VPL Vanguard Pacific Stock Index Fund 0.02 65.9
IPAC iShares Core MSCI Pacific ETF 0.01949 56.26
FILL iShares MSCI Global Energy Producers ETF 0.05554 21.5
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.099 30.95
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0 28.3437
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.15 32.6101
ESGG FlexShares STOXX Global ESG Select Index Fund 0 154.477
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.26145 32.1781
FLAU Franklin FTSE Australia ETF 0.12 24.9626
FNDC Schwab Fundamental International Small Company Index ETF 0.0964162 33.83
IDEV iShares Core MSCI International Developed Markets ETF 0.01075 63.47
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.09 24.08
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.11452 31
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.008 26.17
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0104 68.3217
VYMI Vanguard International High Dividend Yield Fund 0.01 68.29
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.61 30.95
XEU.TO iShares MSCI Europe IMI Index ETF 0.00671 30.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0016 31.66
VINEX Vanguard International Explorer Fund Investor Shares 0.1 15.63
AVDV Avantis International Small Cap Value ETF 0.35 62.95
SPEU SPDR Portfolio Europe ETF 0.021057 40.87
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00794 36.95
VSGX Vanguard ESG International Stock ETF 0.01 54.53
AVDE Avantis International Equity ETF 0.02 60.81
IQQL.DE iShares Listed Private Equity UCITS ETF 0.43577 28.09
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.21087 20.73
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.21 22.8475
IPRV.L iShares Listed Private Equity UCITS ETF 0.41217 2392.75
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01921 6.662
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00532 4.5261
IPRA.AS iShares Listed Private Equity UCITS ETF 0.41217 34.5319
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.02 49.105
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0.28 30.01
MIDD.L iShares FTSE 250 UCITS ETF 0.36606 1707.8
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01596 6.056
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05 26.77
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 34.98
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.02 82.41
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.23542 1771.75
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 15.12
IDPE.L iShares Listed Private Equity UCITS ETF 0.52 31.02
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.23657 244.05
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 81.13
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.16
VTIAX Vanguard Total International Stock Index Fd Admiral 0 30.99
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.01 33.16
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.28 30.11
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 37.48
VTMGX Vanguard Developed Markets Index Admiral 0.01 15.1
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.26172 20765
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.07 21.7659
IMFL Invesco International Developed Dynamic Multifactor ETF 0.186 23.1166
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02309 4.099
SXFPEX.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 0.50068 0
VTWIX Vanguard Total World Stock Index I 0 216.08
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 123.94
AVDS Avantis International Small Cap Equity ETF 0.1 49.54
WSML iShares MSCI World Small-Cap ETF 0.01861 22.8338
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