Profile
BRY COP CNQ PXD EOG HES
Company Name Berry 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 $260.74M $109.79B $65.09B $63.00B $57.47B $46.07B
Employees 1.07K 11.80K 10.64K 2.21K 3.15K 1.80K
CEO Fernando Araujo Ryan M. Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob John B. Hess
Ratings
BRY COP CNQ PXD EOG HES
Quant Rating Score 3 4 4 5 4 3
Quant Rating Neutral Buy Buy Strong Buy Buy Neutral
Trading
BRY COP CNQ PXD EOG HES
Last Close $3.32 $87.91 $31.37 $269.62 $105.26 $148.97
High 52 $5.58 $113.63 $34.84 $269.62 $138.05 $161.29
Low 52 $2.17 $82.66 $25.14 $269.62 $104.61 $126.32
Price vs. 52 Week High -40.5 % -22.63 % -9.96 % 0 % -23.75 % -7.64 %
Price vs. 52 Week Low 53 % 6.35 % 24.78 % 0 % 0.62 % 17.93 %
Total Return
BRY COP CNQ PXD EOG HES
1 Month Return -13.09 % -6.64 % -1.45 % 0 % -5.03 % 0 %
3 Month Return 12.54 % -5.68 % -0.22 % 0 % -10.63 % 0 %
6 Month Return 38.62 % 0.34 % 12 % 0 % -3 % 15.66 %
9 Month Return -23.33 % -12.27 % 0.93 % 0 % -17.57 % 4.36 %
YTD Return -19.61 % -11.35 % 1.62 % 0 % -14.13 % 12 %
1 Year Return -37.48 % -19.5 % -8.83 % 0 % -13.8 % 6.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRY COP CNQ PXD EOG HES
Dividend Yield Percentage (TTM) 3.57 % 3.55 % 6.25 % - 3.75 % 1.34 %
Dividend Paid and Capex Coverage Ration (TTM) 1.54 % 1.19 % 1.32 % 1.07 % 1.32 % 1.09 %
Dividend Per Share (TTM) 0.12 % 3.12 % 2.74 % - 3.95 % 2 %
Payout Ratio (TTM) 426.69 % 41.38 % 55.82 % 67.53 % 36.78 % 26.9 %
Profitability
BRY COP CNQ PXD EOG HES
Gross Profit Margin TTM 54.18 % 27.83 % 26.74 % 36.65 % 68.89 % 59.57 %
Return on Assets TTM 0.38 % 7.47 % 9.76 % 13.34 % 12.38 % 8.21 %
Return on Equity TTM 0.73 % 14.92 % 20.66 % 21.37 % 19.48 % 20.22 %
Return on Capital Employed TTM 1.7 % 11.35 % 14.02 % -4.18 % 17.53 % 19.62 %
Net Income Per EBT TTM 89.83 % 66.89 % 80.78 % 78.2 % 77.61 % 59.87 %
EBT Per Ebit TTM 28.88 % 108.01 % 95.72 % -443.99 % 102.48 % 78.05 %
EBIT Per Revenue TTM 2.53 % 21.98 % 24.54 % -7.26 % 31.71 % 38.21 %
Cash Flow To Debt Ratio TTM 51.17 % 84.24 % 80.98 % 160.67 % 232.2 % 64.39 %
Receivables Turnover TTM 10.8 10.12 11.25 12.18 9.08 10.85
Payables Turnover TTM 18.46 6.39 27.69 5.01 3.12 8.76
Inventory Turnover TTM - 21.94 12.05 25.79 7.57 8.11
Fixed Asset Turnover TTM 65.06 % 60.55 % 56.73 % 57.68 % 64.27 % 59.09 %
Asset Turnover TTM 57.35 % 47.04 % 51.43 % 52.92 % 49.11 % 45.96 %
Operating Cash Flow Per Share TTM 2.4 15.76 6.61 36.1 19.65 19.82
Free Cash Flow Per Share TTM 1.56 5.51 3.82 16.57 8.7 3.61
Cash Per Share TTM 25.42 % 424.65 % 4.87 % 161.97 % 960.59 % 429.03 %
Operating Cash Flow Sales Ratio TTM 24.38 % 34.37 % 31.54 % 43.6 % 46.96 % 49.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.82 % 34.93 % 57.76 % 45.89 % 44.27 % 18.23 %
Cash Flow Coverage Ratios TTM 51.17 % 84.24 % 80.98 % 160.67 % 232.2 % 64.39 %
Price To Free Cash Flows Ratio TTM 2.16 15.86 11.41 16.25 12.16 41.32
Price To Operating Cash Flows Ratio TTM 1.4 5.58 6.63 7.47 5.36 7.52
Price Cash Flow Ratio TTM 1.4 5.58 6.63 7.47 5.36 7.52
Income Statement (TTM)
BRY COP CNQ PXD EOG HES
Revenue $0.78B $54.61B $35.66B $19.37B $23.38B $12.9B
Gross Profit $0.44B $16.03B $17.58B $7.1B $17.7B $10.18B
Gross Profit Ratio 56.74% 29.35% 49.3% 36.65% 75.7% 78.9%
EBITDA $0.24B $24.43B $16.27B $9.3B $12.46B $7.25B
Net Income $0.02B $9.22B $6.11B $4.89B $6.4B $2.77B
EPS Diluted 0.25 7.81 2.85 20.2 11.25 8.98
Balance Sheet (MRQ)
BRY COP CNQ PXD EOG HES
Long Term Debt $0.39B $23.98B $17.63B $5.06B $4.22B $9.09B
Total Liabilities $0.79B $57.98B $45.89B $13.44B $17.84B $14.55B
Total Equity $0.73B $64.8B $39.47B $23.17B $29.35B $12B
Total Investments $0.01B $10.77B $0B $0.14B $0B $0B
Total Debt $0.44B $25.35B $20.28B $5.26B $5.07B $9.46B
Total Assets $1.52B $122.78B $85.36B $36.61B $47.19B $26.55B
Cash Flow Statement (TTM)
BRY COP CNQ PXD EOG HES
Net Income $0.02B $9.25B $6.11B $4.89B $6.4B $3.15B
Inventory $0B $-0.07B $0B $-0.06B $0.26B $0B
Dividends Paid $-0.05B $-3.65B $-4.43B $-3.3B $-2.09B $-0.58B
Operating Cash Flow $0.21B $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 BRY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0091 244.75
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.161798 124.74
VTI Vanguard Total Stock Market Index Fund 0.00037 333.15
SCHB Schwab U.S. Broad Market ETF 0.000406382 26.085
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00039 147.88
SCHA Schwab U.S. Small-Cap ETF 0.00661634 27.895
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06161 42.765
IWN iShares Russell 2000 Value ETF 0.01876 176.81
SDIV Global X SuperDividend ETF 0.15 23.755
IWV iShares Russell 3000 ETF 0.00044 384.31
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.105167 21.585
IWO iShares Russell 2000 Growth ETF 0.00529 327.02
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00432887 25.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 45.09
VXF Vanguard Extended Market Index Fund 0.004 209.18
HDG ProShares Hedge Replication ETF 0.00133056 51.75
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0586594 30.745
DES WisdomTree U.S. SmallCap Dividend Fund 0.07687 32.895
VDE Vanguard Energy Index Fund 0.03778 123.285
UWM ProShares Ultra Russell2000 0.00681575 46.96
MNA IQ Merger Arbitrage ETF 0.36 35.805
FENY Fidelity MSCI Energy Index ETF 0.0330822 24.225
VTHR Vanguard Russell 3000 Index Fund 0.00047 298.64
FILL iShares MSCI Global Energy Producers ETF 0.01192 25.375
IWC iShares Micro-Cap ETF 0.05942 153.47
DHS WisdomTree U.S. High Dividend Fund 0.0000383 98.18
DWAS Invesco DWA SmallCap Momentum ETF 0.318 93.125
PXI Invesco DWA Energy Momentum ETF 2.34 46.095
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0022 245.035
URTY ProShares UltraPro Russell2000 0.00496279 53.5
VTWV Vanguard Russell 2000 Value Index Fund 0.0211 155.96
EES WisdomTree U.S. SmallCap Earnings Fund 0.05125 55.07
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0021264 49.19
DIV Global X SuperDividend U.S. ETF 1.05 17.105
FDM First Trust Dow Jones Select MicroCap Index Fund 0.67 74.965
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 42.705
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 74.545
ISCB iShares Morningstar Small-Cap ETF 0.00589 63.75
ISCV iShares Morningstar Small-Cap Value ETF 0.01261 66.16
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.05 49.72
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.351 43.84
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0224232 56.97
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 74.23
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 41.89
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.14 89.02
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02158 144.63
VFMO Vanguard U.S. Momentum Factor ETF 0.06 193.45
VFQY Vanguard U.S. Quality Factor ETF 0.07032 150.95
VFVA Vanguard U.S. Value Factor ETF 0.07013 125.96
VTWG Vanguard Russell 2000 Growth Index Fund 0.00426 239.235
VTWO Vanguard Russell 2000 Index Fund 0.01003 98.91
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 52.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.675
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0124 41.53
VVL.TO Vanguard Global Value Factor ETF 0.09594 60.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00043 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00043 112.77
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13301 43.52
VQNPX Vanguard Growth and Income Fund 0.00051 72.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00051 118.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00023 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00023 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.00023 52.91
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0286 40.585
FSMD Fidelity Small-Mid Factor ETF 0.07 43.34
MARB First Trust Vivaldi Merger Arbitrage ETF 0.000001 20.495
VRAI Virtus Real Asset Income ETF 0.98 23.455
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03089 45.105
RYLD Global X Russell 2000 Covered Call ETF 0 15.42
AVUV Avantis U.S. Small Cap Value ETF 0.04 97.835
AVUS Avantis U.S. Equity ETF 0 109.91
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
DFAU Dimensional US Core Equity Market ETF 0.00038065 46.36
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.14 33.375
DFUS Dimensional U.S. Equity ETF 0.00021215 73.65
DFAT Dimensional U.S. Targeted Value ETF 0.0148237 57.085
DFAS Dimensional U.S. Small Cap ETF 0.00641448 67.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.00046844 38.855
VTSAX Vanguard Total Stock Market Index Fund 0.00037 161.42
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03878 4.814
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008114 71.07
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0106 7.021
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 68.645
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.004 157.12
VITSX Vanguard Total Stock Market Index Fund 0.00037 161.45
SIHY Harbor Scientific Alpha High-Yield ETF 0.0013406 45.75
DFSV Dimensional US Small Cap Value ETF 0.0207486 31.405
DFUV Dimensional US Marketwide Value ETF 0.00020752 44.655
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0105867 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0106 89.44
SC0K.DE Invesco Russell 2000 UCITS ETF 0.009 108.56
AVIE Avantis Inflation Focused Equity ETF 0 62.4254
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0105 78.056
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00082926 16.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.004 157.14
VENAX Vanguard Energy Index Fund Admiral Shares 0.03778 61.53
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00277 573.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.009 124.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00372 499.45
VEXPX Vanguard Explorer Fd 0.00573 120.33
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0105867 27700
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0105867 361.29
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.008114 61.93
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008114 54.5
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0105867 317.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2869.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0203077 39.32
VEXRX Vanguard Explorer Fund 0.00573 111.95
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.345
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.19
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.395
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03878 5.02
SCYB Schwab High Yield Bond ETF 0.0430156 26.335
VTS.AX Vanguard US Total Market Shares Index ETF 0.00032 510.28
VVLU.AX Vanguard Global Value Equity Active ETF 0.07574 76.91
DCOR Dimensional ETF Trust 0.0006274 72.555
VEMPX Vanguard Extended Market Index InstlPlus 0.004 387.76
FESM 0.01 37
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00412 498.93
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02794 4.8445
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 0.105546 28.27
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00037 302.86
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0004842 27.9701
SFSNX Schwab Fundamental US Small Company Idx 0.0553069 18.28
RSSL Global X Funds 0.01 96.08
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0560042 33.0681
HEJD VictoryShares Hedged Equity Income ETF 0.133084 27.155
DXUV Dimensional ETF Trust 0.00025202 58.745
RFLR Innovator ETFs Trust 0.04 28.13
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