Profile
BTE COP CNQ PXD EOG OXY-WT
Company Name Baytex Energy Corp. 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 $1.97B $114.84B $66.53B $63.00B $61.11B $46.12B
Employees 0.37K 11.80K 10.64K 2.21K 3.15K 13.32K
CEO Eric Thomas Greager Ryan M. Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Vicki A. Hollub
Ratings
BTE COP CNQ PXD EOG OXY-WT
Quant Rating Score 4 4 4 5 4 2
Quant Rating Buy Buy Buy Strong Buy Buy Sell
Trading
BTE COP CNQ PXD EOG OXY-WT
Last Close $2.56 $91.95 $32.71 $269.62 $111.92 $22.69
High 52 $3.24 $113.63 $37.6 $269.62 $138.05 $32.93
Low 52 $1.48 $82.66 $25.14 $269.62 $104.61 $15.47
Price vs. 52 Week High -20.99 % -19.08 % -13.01 % 0 % -18.93 % -31.1 %
Price vs. 52 Week Low 72.97 % 11.24 % 30.11 % 0 % 6.99 % 46.67 %
Total Return
BTE COP CNQ PXD EOG OXY-WT
1 Month Return 7.56 % -2.51 % 4.84 % 0 % -6.93 % -7.39 %
3 Month Return 34.03 % -3.59 % 2.89 % 0 % -8.06 % -5.22 %
6 Month Return 61.01 % 10.4 % 24.99 % 0 % 6.99 % 41.72 %
9 Month Return -6.23 % -9.78 % -0.09 % 0 % -14.83 % -22.9 %
YTD Return -0.78 % -7.28 % 5.96 % 0 % -8.7 % -17.64 %
1 Year Return -20.99 % -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
BTE COP CNQ PXD EOG OXY-WT
Dividend Yield Percentage (TTM) 2.51 % 3.39 % 6.15 % - 3.43 % 2.07 %
Dividend Paid and Capex Coverage Ration (TTM) 1.33 % 1.19 % 1.32 % 1.07 % 1.32 % 1.37 %
Dividend Per Share (TTM) 0.09 % 3.12 % 2.74 % - 3.84 % 0.94 %
Payout Ratio (TTM) 19.01 % 41.38 % 55.82 % 67.53 % 36.78 % 64.52 %
Profitability
BTE COP CNQ PXD EOG OXY-WT
Gross Profit Margin TTM 37.9 % 27.83 % 26.74 % 36.65 % 68.89 % 34.61 %
Return on Assets TTM 4.87 % 7.47 % 9.76 % 13.34 % 12.38 % 2.8 %
Return on Equity TTM 8.95 % 14.92 % 20.66 % 21.37 % 19.48 % 6.79 %
Return on Capital Employed TTM 15.21 % 11.35 % 14.02 % -4.18 % 17.53 % 7.32 %
Net Income Per EBT TTM 73.43 % 66.89 % 80.78 % 78.2 % 77.61 % 67.67 %
EBT Per Ebit TTM 47.42 % 108.01 % 95.72 % -443.99 % 102.48 % 63.03 %
EBIT Per Revenue TTM 28.15 % 21.98 % 24.54 % -7.26 % 31.71 % 20.36 %
Cash Flow To Debt Ratio TTM 84.9 % 84.24 % 80.98 % 160.67 % 232.2 % 50.24 %
Receivables Turnover TTM 10.33 10.12 11.25 12.18 9.08 6.63
Payables Turnover TTM 4.33 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 54.07 % 60.55 % 56.73 % 57.68 % 64.27 % 39.21 %
Asset Turnover TTM 49.7 % 47.04 % 51.43 % 52.92 % 49.11 % 32.29 %
Operating Cash Flow Per Share TTM 2.35 15.76 6.61 36.1 19.65 12.33
Free Cash Flow Per Share TTM 0.68 5.51 3.82 16.57 8.7 4.87
Cash Per Share TTM 0.93 % 424.65 % 4.87 % 161.97 % 960.59 % 237.74 %
Operating Cash Flow Sales Ratio TTM 48.08 % 34.37 % 31.54 % 43.6 % 46.96 % 44.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 28.8 % 34.93 % 57.76 % 45.89 % 44.27 % 39.52 %
Cash Flow Coverage Ratios TTM 84.9 % 84.24 % 80.98 % 160.67 % 232.2 % 50.24 %
Price To Free Cash Flows Ratio TTM 5.28 16.59 11.59 16.25 12.93 9.3
Price To Operating Cash Flows Ratio TTM 1.52 5.83 6.73 7.47 5.69 3.68
Price Cash Flow Ratio TTM 1.52 5.83 6.73 7.47 5.69 3.68
Income Statement (TTM)
BTE COP CNQ PXD EOG OXY-WT
Revenue $35.66B $19.37B $23.38B $27.1B
Gross Profit $17.58B $7.1B $17.7B $9.65B
Gross Profit Ratio 49.3% 36.65% 75.7% 35.61%
EBITDA $16.27B $9.3B $12.46B $12.72B
Net Income $6.11B $4.89B $6.4B $3.04B
EPS Diluted 2.85 20.2 11.25 2.44
Balance Sheet (MRQ)
BTE COP CNQ PXD EOG OXY-WT
Long Term Debt $17.63B $5.06B $4.22B $25.59B
Total Liabilities $45.89B $13.44B $17.84B $50.97B
Total Equity $39.47B $23.17B $29.35B $34.48B
Total Investments $0B $0.14B $0B $3.16B
Total Debt $20.28B $5.26B $5.07B $27.1B
Total Assets $85.36B $36.61B $47.19B $85.45B
Cash Flow Statement (TTM)
BTE COP CNQ PXD EOG OXY-WT
Net Income $6.11B $4.89B $6.4B $3.1B
Inventory $0B $-0.06B $0.26B $-0.05B
Dividends Paid $-4.43B $-3.3B $-2.09B $-1.45B
Operating Cash Flow $13.39B $8.45B $12.14B $11.44B
Capital Expenditure $-5.29B $-4.57B $-5.35B $-7.02B
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ETFs With Exposure to BTE
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 60.32
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0 131
VT Vanguard Total World Stock Index Fund 0 138.74
VXUS Vanguard Total Intl Stock Idx Fund 0 73.88
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 142.6
IGE iShares North American Natural Resources ETF 0.05315 48.39
FCG First Trust Natural Gas ETF 0.000001 23.31
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.189061 24.08
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.000423 45.96
IPKW Invesco International BuyBack Achievers ETF 0.137 52.14
SCHC Schwab International Small-Cap Equity ETF 0.102615 45.46
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 45.4296
CVY Invesco Zacks Multi-Asset Income ETF 0.542 26.4352
HDG ProShares Hedge Replication ETF 0.0000053985 51.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000005 81.17
PSCE Invesco S&P SmallCap Energy ETF 0 42.7403
FILL iShares MSCI Global Energy Producers ETF 0.02078 25.03
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.4647
SLYG SPDR S&P 600 Small Cap Growth ETF 0 93.65
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.149 40.925
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0 53.91
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0 43.12
FNDC Schwab Fundamental International Small Company Index ETF 0.0595037 44.24
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 49.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000001 286.88
RWJ Invesco S&P SmallCap 600 Revenue ETF 0 47.83
SAA ProShares Ultra SmallCap600 0.00000253682 25.36
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.085 88.85
VLU SPDR S&P 1500 Value Tilt ETF 0.000001 203.645
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.05159 61.7
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 0.11012 58.01
XSVM Invesco S&P SmallCap Value with Momentum ETF 0 55.54
AVDV Avantis International Small Cap Value ETF 0.19 89.33
XSMO Invesco S&P SmallCap Momentum ETF 0 72.57
RYLD Global X Russell 2000 Covered Call ETF 0 15.25
AVDE Avantis International Equity ETF 0.01 79.07
DFAU Dimensional US Core Equity Market ETF 0.001527 46.03
DFUS Dimensional U.S. Equity ETF 0.000671 72.99
DFAS Dimensional U.S. Small Cap ETF 0.002264 68.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.001603 38.66
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.37237 22.705
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01557 8.84
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02839 7.651
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 35.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000000071 16.31
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.18632 1970
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.42
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.73
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.14
VTMGX Vanguard Developed Markets Index Admiral 0 19.39
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0 28.0123
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0000323857 22.145
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0169 73.46
VTWIX Vanguard Total World Stock Index I 0 283.3
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 158.91
AVDS Avantis International Small Cap Equity ETF 0.04 67.3498
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