Profile
BRY COP CNQ PXD EOG FANG
Company Name Berry Corporation ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. Diamondback Energy, Inc.
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 $253.00M $132.99B $81.45B $63.00B $62.08B $48.32B
Employees 1.07K 11.80K 10.64K 2.21K 3.15K 1.98K
CEO Fernando Araujo Ryan Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Matthew Kaes Van't Hof
Ratings
BRY COP CNQ PXD EOG FANG
Quant Rating Score 2 4 4 5 4 4
Quant Rating Sell Buy Buy Strong Buy Buy Buy
Trading
BRY COP CNQ PXD EOG FANG
Last Close $3.4 $88.72 $33.33 $269.62 $109.48 $146.37
High 52 $5.01 $113.43 $34.84 $269.62 $138.05 $185.29
Low 52 $2.17 $82.66 $25.14 $269.62 $104.61 $119.25
Price vs. 52 Week High -32.14 % -21.78 % -4.33 % 0 % -20.7 % -21 %
Price vs. 52 Week Low 56.68 % 7.33 % 32.58 % 0 % 4.66 % 22.74 %
Total Return
BRY COP CNQ PXD EOG FANG
1 Month Return 0.89 % 2.59 % 10.62 % 0 % 3.07 % 5.23 %
3 Month Return 20.57 % -5.62 % 11.96 % 0 % -7.01 % 4.91 %
6 Month Return 23.64 % -4.01 % 8.57 % 0 % -5.21 % 3.71 %
9 Month Return -20.75 % -8.96 % 9.6 % 0 % -16.39 % -6.63 %
YTD Return -17.68 % -10.54 % 7.97 % 0 % -10.69 % -10.66 %
1 Year Return -19.05 % -21.55 % -1.01 % 0 % -19.01 % -18.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRY COP CNQ PXD EOG FANG
Dividend Yield Percentage (TTM) 3.68 % 2.95 % 4.4 % 4.06 % 3.51 % 2.4 %
Dividend Paid and Capex Coverage Ration (TTM) 1.32 % 2.82 % 1.3 % 1.07 % 1.21 % 0.93 %
Dividend Per Share (TTM) 0.12 % 3.18 % 2.35 % 10.94 % 3.99 % 4 %
Payout Ratio (TTM) -11.79 % 50.38 % 71.45 % 67.53 % 38.34 % 26.98 %
Profitability
BRY COP CNQ PXD EOG FANG
Gross Profit Margin TTM 31.03 % 35.15 % 31.02 % 36.65 % 73.09 % 38.93 %
Return on Assets TTM -6.55 % 6.5 % 7.78 % 13.34 % 10.59 % 5.51 %
Return on Equity TTM -13.63 % 12.19 % 16.47 % 21.37 % 18.68 % 10.89 %
Return on Capital Employed TTM 5.35 % 10.77 % 15.95 % -4.18 % 14.84 % 7.58 %
Net Income Per EBT TTM 73.15 % 62.39 % 83.41 % 78.2 % 78.15 % 74.77 %
EBT Per Ebit TTM -192.18 % 107.32 % 64.72 % -443.99 % 100.6 % 102.78 %
EBIT Per Revenue TTM 9.5 % 19.85 % 28.69 % -7.26 % 31.15 % 35.68 %
Cash Flow To Debt Ratio TTM 42.46 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Receivables Turnover TTM 9.05 10.26 11.47 12.18 8.43 9.42
Payables Turnover TTM 14.81 6.22 22.35 5.01 2.06 21.94
Inventory Turnover TTM 28.84 20.66 10.7 25.79 6.43 108.66
Fixed Asset Turnover TTM 58.55 % 63.99 % 55.47 % 57.68 % 53.02 % 1501.67 %
Asset Turnover TTM 49.04 % 48.93 % 50.2 % 52.92 % 43.26 % 20.08 %
Operating Cash Flow Per Share TTM 2.21 16.54 7.14 36.1 18.84 30.17
Free Cash Flow Per Share TTM 0.67 14.02 3.94 16.57 7.19 1.52
Cash Per Share TTM 17.22 % 583.41 % 5.46 % 161.97 % 652.5 % 54.79 %
Operating Cash Flow Sales Ratio TTM 25.18 % 33.18 % 34.38 % 43.6 % 45.15 % 57.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 30.45 % 84.73 % 55.2 % 45.89 % 38.17 % 5.05 %
Cash Flow Coverage Ratios TTM 42.46 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Price To Free Cash Flows Ratio TTM 4.85 7.93 13.64 16.25 15.95 109.33
Price To Operating Cash Flows Ratio TTM 1.48 6.51 7.48 7.47 6.03 5.53
Price Cash Flow Ratio TTM 1.48 6.51 7.48 7.47 6.03 5.53
Income Statement (TTM)
BRY COP CNQ PXD EOG FANG
Revenue $0.78B $59.67B $35.66B $19.37B $23.38B $11.02B
Gross Profit $0.29B $20.98B $17.58B $7.1B $17.7B $4.97B
Gross Profit Ratio 36.41% 35.15% 49.3% 36.65% 75.7% 45.11%
EBITDA $0.24B $25.04B $16.27B $9.3B $12.46B $7.64B
Net Income $0.02B $7.93B $6.11B $4.89B $6.4B $3.34B
EPS Diluted 0.25 6.34 2.85 20.2 11.25 15.53
Balance Sheet (MRQ)
BRY COP CNQ PXD EOG FANG
Long Term Debt $0.39B $22.42B $17.63B $5.06B $4.22B $12.08B
Total Liabilities $0.79B $57.45B $45.89B $13.44B $17.84B $27.43B
Total Equity $0.73B $64.49B $39.47B $23.17B $29.35B $39.86B
Total Investments $0.01B $10.67B $0B $-4.26B $0B $0.38B
Total Debt $0.44B $23.44B $20.28B $5.26B $5.07B $12.43B
Total Assets $1.52B $121.94B $85.36B $36.61B $47.19B $67.29B
Cash Flow Statement (TTM)
BRY COP CNQ PXD EOG FANG
Net Income $0.02B $7.99B $6.11B $4.89B $6.4B $3.7B
Inventory $0B $0.05B $0B $-0.06B $0.26B $0B
Dividends Paid $-0.05B $-4B $-4.43B $-3.3B $-2.09B $-1.58B
Operating Cash Flow $0.21B $19.8B $13.39B $8.45B $12.14B $6.41B
Capital Expenditure $-0.1B $-3.02B $-5.29B $-4.57B $-6.37B $-11.79B
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ETFs With Exposure to BRY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 265.02
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.161798 146.41
VTI Vanguard Total Stock Market Index Fund 0.00032 340.96
SCHB Schwab U.S. Broad Market ETF 0.000400657 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
SCHA Schwab U.S. Small-Cap ETF 0.0062846 30.89
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06161 42.84
IWN iShares Russell 2000 Value ETF 0.02 200.31
SDIV Global X SuperDividend ETF 0.15 26.02
IWV iShares Russell 3000 ETF 0 393.18
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.105167 28.94
IWO iShares Russell 2000 Growth ETF 0.00529 339.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00411302 28.51
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.022647 48.82
VXF Vanguard Extended Market Index Fund 0.00337 217.96
HDG ProShares Hedge Replication ETF 0.00123515 52.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.055201 34.82
DES WisdomTree U.S. SmallCap Dividend Fund 0.0595 37.65
VDE Vanguard Energy Index Fund 0.0372 149.89
UWM ProShares Ultra Russell2000 0.0065446 53.95
MNA IQ Merger Arbitrage ETF 0.36 36.21
FENY Fidelity MSCI Energy Index ETF 0.0330822 29.46
VTHR Vanguard Russell 3000 Index Fund 0.0004 305.54
FILL iShares MSCI Global Energy Producers ETF 0.01192 24.78
IWC iShares Micro-Cap ETF 0.06 168.85
DHS WisdomTree U.S. High Dividend Fund 0.0000383 112.33
DWAS Invesco DWA SmallCap Momentum ETF 0.318 102.4
PXI Invesco DWA Energy Momentum ETF 2.34 52.7491
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0022 256.981
URTY ProShares UltraPro Russell2000 0.00541851 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.01848 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.02911 61.3
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0021264 56.4765
DIV Global X SuperDividend U.S. ETF 1.05 19.09
FDM First Trust Dow Jones Select MicroCap Index Fund 0.67 87.32
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 45.93
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 80.07
ISCB iShares Morningstar Small-Cap ETF 0.00589 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.01261 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.05 54.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.029704 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0224232 61.03
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 79.5
SMMD iShares Russell 2500 ETF 0 80.99
SQLV Royce Quant Small-Cap Quality Value ETF 0.49 46.5909
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.14 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02158 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.06 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.07032 160.79
VFVA Vanguard U.S. Value Factor ETF 0.07013 144.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.00426 248.074
VTWO Vanguard Russell 2000 Index Fund 0.00882 107.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.51 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0129 42.99
VVL.TO Vanguard Global Value Factor ETF 0.09594 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00032 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00032 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00038 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00038 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13301 45.33
VQNPX Vanguard Growth and Income Fund 0.00051 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00051 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0002 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0002 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0002 52.45
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0286 40.83
FSMD Fidelity Small-Mid Factor ETF 0.07 47.51
MARB First Trust Vivaldi Merger Arbitrage ETF 0.000001 20.72
VRAI Virtus Real Asset Income ETF 0.94 25.39
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03089 50
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.04 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00012 44.01
DEEP Roundhill Acquirers Deep Value ETF 0 38.675
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00014 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00009 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00006 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00003 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00003 26.82
DFAU Dimensional US Core Equity Market ETF 0.00036394 47.92
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.14 38.15
DFUS Dimensional U.S. Equity ETF 0.00020707 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0117099 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00638259 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00116726 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00032 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03878 4.7475
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007753 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0106 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 64.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00337 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00032 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.0013406 45.83
DFSV Dimensional US Small Cap Value ETF 0.0183305 37.17
DFUV Dimensional US Marketwide Value ETF 0.00020752 50.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00982598 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0106 88.31
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0085 114.56
AVIE Avantis Inflation Focused Equity ETF 0 72.6052
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0105 74.784
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00082926 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00337 165.44
VENAX Vanguard Energy Index Fund Admiral Shares 0.0372 74.87
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00277 635.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.0085 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00372 537.4
VEXPX Vanguard Explorer Fd 0.00573 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00982598 28778.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00982598 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.007753 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007753 56.72
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00982598 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0203077 42.86
VEXRX Vanguard Explorer Fund 0.00573 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.26
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.27
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.55
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03878 4.94075
SCYB Schwab High Yield Bond ETF 0.0430156 26.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.00032 479.23
VVLU.AX Vanguard Global Value Equity Active ETF 0.07574 81.8
DCOR Dimensional ETF Trust 0.00058533 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00337 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.01 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00412 537.13
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02794 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0975654 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00032 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0004842 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.0553069 20.81
RSSL Global X Funds 0.01 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0517335 36.8642
HEJD VictoryShares Hedged Equity Income ETF 0.133084 27.4224
DXUV Dimensional ETF Trust 0.00025202 63.29
RFLR Innovator ETFs Trust 0.04 29.89
ITDJ iShares Trust 0 30.4135
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