Profile
BRY COP CNQ PXD EOG OXY-WT
Company Name Berry 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 $285.57M $114.84B $66.53B $63.00B $61.11B $46.12B
Employees 1.07K 11.80K 10.64K 2.21K 3.15K 13.32K
CEO Fernando Araujo Ryan M. Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Vicki A. Hollub
Ratings
BRY COP CNQ PXD EOG OXY-WT
Quant Rating Score 3 4 4 5 4 2
Quant Rating Neutral Buy Buy Strong Buy Buy Sell
Trading
BRY COP CNQ PXD EOG OXY-WT
Last Close $3.68 $91.95 $32.71 $269.62 $111.92 $22.69
High 52 $5.58 $113.63 $37.6 $269.62 $138.05 $32.93
Low 52 $2.17 $82.66 $25.14 $269.62 $104.61 $15.47
Price vs. 52 Week High -34.05 % -19.08 % -13.01 % 0 % -18.93 % -31.1 %
Price vs. 52 Week Low 69.59 % 11.24 % 30.11 % 0 % 6.99 % 46.67 %
Total Return
BRY COP CNQ PXD EOG OXY-WT
1 Month Return 13.41 % -2.51 % 4.84 % 0 % -6.93 % -7.39 %
3 Month Return 14.64 % -3.59 % 2.89 % 0 % -8.06 % -5.22 %
6 Month Return 60 % 10.4 % 24.99 % 0 % 6.99 % 41.72 %
9 Month Return -22.85 % -9.78 % -0.09 % 0 % -14.83 % -22.9 %
YTD Return -10.9 % -7.28 % 5.96 % 0 % -8.7 % -17.64 %
1 Year Return -32.1 % -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
BRY COP CNQ PXD EOG OXY-WT
Dividend Yield Percentage (TTM) 3.26 % 3.39 % 6.15 % - 3.43 % 2.07 %
Dividend Paid and Capex Coverage Ration (TTM) 1.54 % 1.19 % 1.32 % 1.07 % 1.32 % 1.37 %
Dividend Per Share (TTM) 0.12 % 3.12 % 2.74 % - 3.84 % 0.94 %
Payout Ratio (TTM) 426.69 % 41.38 % 55.82 % 67.53 % 36.78 % 64.52 %
Profitability
BRY COP CNQ PXD EOG OXY-WT
Gross Profit Margin TTM 54.18 % 27.83 % 26.74 % 36.65 % 68.89 % 34.61 %
Return on Assets TTM 0.38 % 7.47 % 9.76 % 13.34 % 12.38 % 2.8 %
Return on Equity TTM 0.73 % 14.92 % 20.66 % 21.37 % 19.48 % 6.79 %
Return on Capital Employed TTM 1.7 % 11.35 % 14.02 % -4.18 % 17.53 % 7.32 %
Net Income Per EBT TTM 89.83 % 66.89 % 80.78 % 78.2 % 77.61 % 67.67 %
EBT Per Ebit TTM 28.88 % 108.01 % 95.72 % -443.99 % 102.48 % 63.03 %
EBIT Per Revenue TTM 2.53 % 21.98 % 24.54 % -7.26 % 31.71 % 20.36 %
Cash Flow To Debt Ratio TTM 51.17 % 84.24 % 80.98 % 160.67 % 232.2 % 50.24 %
Receivables Turnover TTM 10.8 10.12 11.25 12.18 9.08 6.63
Payables Turnover TTM 18.46 6.39 27.69 5.01 3.12 4.66
Inventory Turnover TTM - 21.94 12.05 25.79 7.57 9.5
Fixed Asset Turnover TTM 65.06 % 60.55 % 56.73 % 57.68 % 64.27 % 39.21 %
Asset Turnover TTM 57.35 % 47.04 % 51.43 % 52.92 % 49.11 % 32.29 %
Operating Cash Flow Per Share TTM 2.4 15.76 6.61 36.1 19.65 12.33
Free Cash Flow Per Share TTM 1.56 5.51 3.82 16.57 8.7 4.87
Cash Per Share TTM 25.42 % 424.65 % 4.87 % 161.97 % 960.59 % 237.74 %
Operating Cash Flow Sales Ratio TTM 24.38 % 34.37 % 31.54 % 43.6 % 46.96 % 44.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.82 % 34.93 % 57.76 % 45.89 % 44.27 % 39.52 %
Cash Flow Coverage Ratios TTM 51.17 % 84.24 % 80.98 % 160.67 % 232.2 % 50.24 %
Price To Free Cash Flows Ratio TTM 2.36 16.59 11.59 16.25 12.93 9.3
Price To Operating Cash Flows Ratio TTM 1.53 5.83 6.73 7.47 5.69 3.68
Price Cash Flow Ratio TTM 1.53 5.83 6.73 7.47 5.69 3.68
Income Statement (TTM)
BRY COP CNQ PXD EOG OXY-WT
Revenue $0.78B $54.61B $35.66B $19.37B $23.38B $27.1B
Gross Profit $0.44B $16.03B $17.58B $7.1B $17.7B $9.65B
Gross Profit Ratio 56.74% 29.35% 49.3% 36.65% 75.7% 35.61%
EBITDA $0.24B $24.43B $16.27B $9.3B $12.46B $12.72B
Net Income $0.02B $9.22B $6.11B $4.89B $6.4B $3.04B
EPS Diluted 0.25 7.81 2.85 20.2 11.25 2.44
Balance Sheet (MRQ)
BRY COP CNQ PXD EOG OXY-WT
Long Term Debt $0.39B $23.98B $17.63B $5.06B $4.22B $25.59B
Total Liabilities $0.79B $57.98B $45.89B $13.44B $17.84B $50.97B
Total Equity $0.73B $64.8B $39.47B $23.17B $29.35B $34.48B
Total Investments $0.01B $10.77B $0B $0.14B $0B $3.16B
Total Debt $0.44B $25.35B $20.28B $5.26B $5.07B $27.1B
Total Assets $1.52B $122.78B $85.36B $36.61B $47.19B $85.45B
Cash Flow Statement (TTM)
BRY COP CNQ PXD EOG OXY-WT
Net Income $0.02B $9.25B $6.11B $4.89B $6.4B $3.1B
Inventory $0B $-0.07B $0B $-0.06B $0.26B $-0.05B
Dividends Paid $-0.05B $-3.65B $-4.43B $-3.3B $-2.09B $-1.45B
Operating Cash Flow $0.21B $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 BRY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01008 237.705
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.161798 123.98
VTI Vanguard Total Stock Market Index Fund 0.00032 321.73
SCHB Schwab U.S. Broad Market ETF 0.000454005 25.19
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00044 142.79
SCHA Schwab U.S. Small-Cap ETF 0.00725266 27.16
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06161 42.655
IWN iShares Russell 2000 Value ETF 0.02049 172.33
SDIV Global X SuperDividend ETF 0.15 22.93
IWV iShares Russell 3000 ETF 0.00049 371.31
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.105167 21.495
IWO iShares Russell 2000 Growth ETF 0.00529 317.17
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00492587 25.055
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 43.95
VXF Vanguard Extended Market Index Fund 0.00348 204.96
HDG ProShares Hedge Replication ETF 0.00147218 51.029
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0652702 29.845
DES WisdomTree U.S. SmallCap Dividend Fund 0.07754 32.32
VDE Vanguard Energy Index Fund 0.03361 120.38
UWM ProShares Ultra Russell2000 0.00707515 44.65
MNA IQ Merger Arbitrage ETF 0.41 35.7154
FENY Fidelity MSCI Energy Index ETF 0.0330822 23.64
VTHR Vanguard Russell 3000 Index Fund 0.00043 288.435
FILL iShares MSCI Global Energy Producers ETF 0.01192 24.4345
IWC iShares Micro-Cap ETF 0.06644 149.05
DHS WisdomTree U.S. High Dividend Fund 0.0000383 99.245
DWAS Invesco DWA SmallCap Momentum ETF 0.318 92.1
PXI Invesco DWA Energy Momentum ETF 2.34 45.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0022 236.84
URTY ProShares UltraPro Russell2000 0.00572354 49.96
VTWV Vanguard Russell 2000 Value Index Fund 0.01874 152.375
EES WisdomTree U.S. SmallCap Earnings Fund 0.05676 53.25
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0021264 48.06
DIV Global X SuperDividend U.S. ETF 1.05 16.84
FDM First Trust Dow Jones Select MicroCap Index Fund 0.67 72.355
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 42.21
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 72.74
ISCB iShares Morningstar Small-Cap ETF 0.00589 62.14
ISCV iShares Morningstar Small-Cap Value ETF 0.01261 64.34
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.05 48.91
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.351 42.525
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0224232 54.99
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 71.925
SQLV Royce Quant Small-Cap Quality Value ETF 0.65 40.89
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.14 87.61
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02158 139.51
VFMO Vanguard U.S. Momentum Factor ETF 0.06 189.71
VFQY Vanguard U.S. Quality Factor ETF 0.07032 146.33
VFVA Vanguard U.S. Value Factor ETF 0.07013 122.83
VTWG Vanguard Russell 2000 Growth Index Fund 0.00426 231.66
VTWO Vanguard Russell 2000 Index Fund 0.00917 96.13
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 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 0.014 40.36
VVL.TO Vanguard Global Value Factor ETF 0.09594 58.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00039 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00039 112.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13301 43.7
VQNPX Vanguard Growth and Income Fund 0.00093 72.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00093 117.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0002 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0002 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.0002 52.73
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0286 40.505
FSMD Fidelity Small-Mid Factor ETF 0.07 42.33
MARB First Trust Vivaldi Merger Arbitrage ETF 0.000001 20.259
VRAI Virtus Real Asset Income ETF 1.06 23.025
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03089 43.975
RYLD Global X Russell 2000 Covered Call ETF 0 14.95
AVUV Avantis U.S. Small Cap Value ETF 0.05 95.1
AVUS Avantis U.S. Equity ETF 0 105.905
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
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
DFAU Dimensional US Core Equity Market ETF 0.00043683 44.765
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.14 32.19
DFUS Dimensional U.S. Equity ETF 0.00023791 71
DFAT Dimensional U.S. Targeted Value ETF 0.0159064 55.71
DFAS Dimensional U.S. Small Cap ETF 0.00639767 66.07
DFAC Dimensional U.S. Core Equity 2 ETF 0.00046844 37.605
VTSAX Vanguard Total Stock Market Index Fund 0.00032 160.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03878 4.786
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008977 70.29
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0106 6.982
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 66.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00348 160.45
VITSX Vanguard Total Stock Market Index Fund 0.00032 161
SIHY Harbor Scientific Alpha High-Yield ETF 0.0013406 45.54
DFSV Dimensional US Small Cap Value ETF 0.0220287 30.555
DFUV Dimensional US Marketwide Value ETF 0.00020752 43.55
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0116889 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0106 88.93
SC0K.DE Invesco Russell 2000 UCITS ETF 0.01 105.92
AVIE Avantis Inflation Focused Equity ETF 0 63.5155
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0105 76.592
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00082926 16.31
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00348 160.46
VENAX Vanguard Energy Index Fund Admiral Shares 0.03361 61.99
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00277 566.85
RTYS.L Invesco Russell 2000 UCITS ETF 0.01 122.91
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00372 486.4
VEXPX Vanguard Explorer Fd 0.00573 121.34
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0116889 26777
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0116889 357.39
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.008977 60.41
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008977 52.78
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0116889 305.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2850.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0203077 39.98
VEXRX Vanguard Explorer Fund 0.00573 112.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.915
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 55.25
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.265
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03878 4.9935
SCYB Schwab High Yield Bond ETF 0.0430156 26.285
VTS.AX Vanguard US Total Market Shares Index ETF 0.00032 504.41
VVLU.AX Vanguard Global Value Equity Active ETF 0.07574 76.67
DCOR Dimensional ETF Trust 0.0005896 70.19
VEMPX Vanguard Extended Market Index InstlPlus 0.00348 395.95
FESM 0.01 35.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00412 486.57
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02794 4.8164
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 0.113244 27.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00032 302.02
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0004842 27.25
SFSNX Schwab Fundamental US Small Company Idx 0.0553069 18.59
RSSL Global X Funds 0.01 93.285
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0554451 32.6907
HEJD VictoryShares Hedged Equity Income ETF 0.133084 26.82
DXUV Dimensional ETF Trust 0.00025202 57.0509
RFLR Innovator ETFs Trust 0.04 27.415
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