Profile
GTE COP CNQ PXD EOG FANG
Company Name Gran Tierra Energy Inc. 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 $193.42M $132.99B $81.45B $63.00B $62.08B $48.32B
Employees 0.43K 11.80K 10.64K 2.21K 3.15K 1.98K
CEO Gary Stephen Guidry Ryan Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Matthew Kaes Van't Hof
Ratings
GTE COP CNQ PXD EOG FANG
Quant Rating Score 2 4 4 5 4 4
Quant Rating Sell Buy Buy Strong Buy Buy Buy
Trading
GTE COP CNQ PXD EOG FANG
Last Close $4.14 $88.72 $33.33 $269.62 $109.48 $146.37
High 52 $7.99 $113.43 $34.84 $269.62 $138.05 $185.29
Low 52 $3.46 $82.66 $25.14 $269.62 $104.61 $119.25
Price vs. 52 Week High -48.19 % -21.78 % -4.33 % 0 % -20.7 % -21 %
Price vs. 52 Week Low 19.65 % 7.33 % 32.58 % 0 % 4.66 % 22.74 %
Total Return
GTE COP CNQ PXD EOG FANG
1 Month Return 9.52 % 2.59 % 10.62 % 0 % 3.07 % 5.23 %
3 Month Return 6.43 % -5.62 % 11.96 % 0 % -7.01 % 4.91 %
6 Month Return -15.16 % -4.01 % 8.57 % 0 % -5.21 % 3.71 %
9 Month Return -28.74 % -8.96 % 9.6 % 0 % -16.39 % -6.63 %
YTD Return -42.74 % -10.54 % 7.97 % 0 % -10.69 % -10.66 %
1 Year Return -33.12 % -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
GTE COP CNQ PXD EOG FANG
Dividend Yield Percentage (TTM) - 2.95 % 4.4 % 4.06 % 3.51 % 2.4 %
Dividend Paid and Capex Coverage Ration (TTM) 0.37 % 2.82 % 1.3 % 1.07 % 1.21 % 0.93 %
Dividend Per Share (TTM) - 3.18 % 2.35 % 10.94 % 3.99 % 4 %
Payout Ratio (TTM) - 50.38 % 71.45 % 67.53 % 38.34 % 26.98 %
Growth
GTE COP CNQ PXD EOG FANG
Asset Growth 24.77 % 28 % 7.59 % 132.03 %
Gross Profit Growth -22.52 % -11.95 % -2.95 % 3.63 %
Revenue Growth -2.37 % -2.72 % 0.85 % 32.19 %
Revenue 3 Year 50.36 % 33.19 % 22.01 % 35.14 %
Revenue 5 Year 27.96 % 59.61 % 40.83 % 112.9 %
Revenue 10 Year -1.81 % 10.22 % 34.89 % 450.08 %
EBIT Growth -22.78 % -14.82 % -15.06 % 8.27 %
Net Income Growth 151.15 % -15.6 % -15.68 % 6.2 %
Net Income 3 Yeari Growth Per Share -91.33 % 28.16 % 40.92 % 26.54 %
Net Income 5 Yeari Growth Per Share -90.23 % 21.52 % 138.94 % 964.84 %
Net Income 10 Yeari Growth Per Share 101.66 % 40.85 % 110.85 % 326.18 %
Operating Income Growth -32.38 % -14.95 % -15.84 % -3.81 %
Operating Cash Flow Growth (CFG) 4.97 % 0.8 % 7.08 % 8.33 %
Operating 3 Year CFG 11.96 % 32.99 % 41.79 % 34.5 %
Operating 5 Year CFG 58.27 % 71.75 % 51.82 % 79.26 %
Operating 10 Year CFG 1.31 % 27.47 % 34.79 % 345.14 %
EPS Growth 153.25 % -13.88 % -13.47 % -10.44 %
EPS Diluted Growth 153.25 % -13.8 % -13.46 % -10.44 %
Book Value Per Share 8.98 % 34.15 % 7.26 % 92.77 %
Share Holder 3 Year Equity Growth Per Share 56.81 % 60.29 % 35.84 % 158.23 %
Share Holder 5 Year Equity Growth Per Share -52.94 % 75.54 % 38.43 % 118.06 %
Share Holder 10 Year Equity Growth Per Share -71.39 % 31.01 % 59.09 % 433.12 %
Dividend Per Share Growth - -33.37 % -36.73 % -7.89 %
Dividend 3 Year Growth Per Share - 73.6 % -20.18 % 318.37 %
Dividend 5 Year Growth Per Share - 130.35 % 262.13 % 978.7 %
Dividend 10 Year Growth Per Share - 8.56 % 616.38 % -
Debt Growth 34.37 % 29.1 % 21.86 % 82.75 %
Free Cash Flow Growth -44.18 % -8.16 % 11.95 % -545.61 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GTE COP CNQ PXD EOG FANG
Gross Profit Margin TTM 12.08 % 35.15 % 31.02 % 36.65 % 73.09 % 38.93 %
Return on Assets TTM -5.2 % 6.5 % 7.78 % 13.34 % 10.59 % 5.51 %
Return on Equity TTM -22.05 % 12.19 % 16.47 % 21.37 % 18.68 % 10.89 %
Return on Capital Employed TTM 1.49 % 10.77 % 15.95 % -4.18 % 14.84 % 7.58 %
Net Income Per EBT TTM 111.99 % 62.39 % 83.41 % 78.2 % 78.15 % 74.77 %
EBT Per Ebit TTM -384.59 % 107.32 % 64.72 % -443.99 % 100.6 % 102.78 %
EBIT Per Revenue TTM 3.23 % 19.85 % 28.69 % -7.26 % 31.15 % 35.68 %
Cash Flow To Debt Ratio TTM 2.94 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Receivables Turnover TTM 9.67 10.26 11.47 12.18 8.43 9.42
Payables Turnover TTM 1.94 6.22 22.35 5.01 2.06 21.94
Inventory Turnover TTM 14.51 20.66 10.7 25.79 6.43 108.66
Fixed Asset Turnover TTM 43.01 % 63.99 % 55.47 % 57.68 % 53.02 % 1501.67 %
Asset Turnover TTM 37.42 % 48.93 % 50.2 % 52.92 % 43.26 % 20.08 %
Operating Cash Flow Per Share TTM 0.64 16.54 7.14 36.1 18.84 30.17
Free Cash Flow Per Share TTM -1.08 14.02 3.94 16.57 7.19 1.52
Cash Per Share TTM 139.1 % 583.41 % 5.46 % 161.97 % 652.5 % 54.79 %
Operating Cash Flow Sales Ratio TTM 3.67 % 33.18 % 34.38 % 43.6 % 45.15 % 57.22 %
Free Cash Flow Operating Cash Flow Ratio TTM -167.72 % 84.73 % 55.2 % 45.89 % 38.17 % 5.05 %
Cash Flow Coverage Ratios TTM 2.94 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Price To Free Cash Flows Ratio TTM -5.08 7.93 13.64 16.25 15.95 109.33
Price To Operating Cash Flows Ratio TTM 8.51 6.51 7.48 7.47 6.03 5.53
Price Cash Flow Ratio TTM 8.51 6.51 7.48 7.47 6.03 5.53
Income Statement (TTM)
GTE COP CNQ PXD EOG FANG
Revenue $0.62B $59.67B $35.66B $19.37B $23.38B $11.02B
Gross Profit $0.17B $20.98B $17.58B $7.1B $17.7B $4.97B
Gross Profit Ratio 27.41% 35.15% 49.3% 36.65% 75.7% 45.11%
EBITDA $0.36B $25.04B $16.27B $9.3B $12.46B $7.64B
Net Income $0B $7.93B $6.11B $4.89B $6.4B $3.34B
EPS Diluted 0.1 6.34 2.85 20.2 11.25 15.53
Balance Sheet (MRQ)
GTE COP CNQ PXD EOG FANG
Long Term Debt $0.72B $22.42B $17.63B $5.06B $4.22B $12.08B
Total Liabilities $1.24B $57.45B $45.89B $13.44B $17.84B $27.43B
Total Equity $0.41B $64.49B $39.47B $23.17B $29.35B $39.86B
Total Investments $0.01B $10.67B $0B $-4.26B $0B $0.38B
Total Debt $0.76B $23.44B $20.28B $5.26B $5.07B $12.43B
Total Assets $1.65B $121.94B $85.36B $36.61B $47.19B $67.29B
Cash Flow Statement (TTM)
GTE COP CNQ PXD EOG FANG
Net Income $0B $7.99B $6.11B $4.89B $6.4B $3.7B
Inventory $0B $0.05B $0B $-0.06B $0.26B $0B
Dividends Paid $0B $-4B $-4.43B $-3.3B $-2.09B $-1.58B
Operating Cash Flow $0.24B $19.8B $13.39B $8.45B $12.14B $6.41B
Capital Expenditure $-0.23B $-3.02B $-5.29B $-4.57B $-6.37B $-11.79B
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ETFs With Exposure to GTE
Ticker ETF Name Weight Percentage Price
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.010155 49.08
FENY Fidelity MSCI Energy Index ETF 0.0210686 29.73
FILL iShares MSCI Global Energy Producers ETF 0.0072 25.16
PGHY Invesco Global Short Term High Yield Bond ETF 0.117109 19.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 257.58
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.03 45.2
IUSB iShares Core Total USD Bond Market ETF 0.00238 46.67
ISCB iShares Morningstar Small-Cap ETF 0.00574 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.01156 74.14
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PKW Invesco BuyBack Achievers ETF 0.006 139.43
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 79.88
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.14 99.99
XCS.TO iShares S&P/TSX Small Cap Index ETF 0.07 34.9
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.006 44.21
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0945 40.9
AVUV Avantis U.S. Small Cap Value ETF 0.04 115.23
AVUS Avantis U.S. Equity ETF 0 117.625
DEEP Roundhill Acquirers Deep Value ETF 1.04 38.51
DFAI Dimensional International Core Equity Market ETF 0.00087258 41.5
DFAT Dimensional U.S. Targeted Value ETF 0.00025399 66.655
DFAS Dimensional U.S. Small Cap ETF 0.00140177 76.36
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.0748 6.742
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.0748 66.855
DFSV Dimensional US Small Cap Value ETF 0.00462462 37.125
DFIC Dimensional International Core Equity 2 ETF 0.00070414 37.72
DFIS Dimensional International Small Cap ETF 0.00056761 36.185
DISV Dimensional International Small Cap Value ETF 0.00098696 42.4
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.0748 5.1096
AVIE Avantis Inflation Focused Equity ETF 0 72.46
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00855 8.309
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04773 538.6
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.0748 76.828
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.0748 91.28
FSYD Fidelity Sustainable High Yield ETF 0.11 48.89
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00011984 36.04
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.3
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.64
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00192 53
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0715852 30.45
DXIV Dimensional ETF Trust 0.00065155 71.315
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
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