Profile
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Company Name NextDecade 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 $1.92B $117.09B $66.53B $63.00B $60.33B $46.12B
Employees 0.24K 11.80K 10.64K 2.21K 3.15K 13.32K
CEO Matthew K. Schatzman Ryan M. Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Vicki A. Hollub
Ratings
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Quant Rating Score 1 4 4 5 4 2
Quant Rating Strong Sell Buy Buy Strong Buy Buy Sell
Trading
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Last Close $6.655 $93.75 $32.63 $269.62 $110.5 $23.23
High 52 $12 $113.63 $37.6 $269.62 $138.05 $32.93
Low 52 $5.11 $82.66 $25.14 $269.62 $104.61 $15.47
Price vs. 52 Week High -44.54 % -17.5 % -13.22 % 0 % -19.96 % -29.46 %
Price vs. 52 Week Low 30.23 % 13.42 % 29.79 % 0 % 5.63 % 50.16 %
Total Return
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1 Month Return -33.01 % 2.06 % 5.63 % 0 % -5.81 % 0.43 %
3 Month Return -26.06 % -0.83 % 2.03 % 0 % -9.34 % -2.35 %
6 Month Return -3.41 % 2.45 % 17.29 % 0 % -3.11 % 22.2 %
9 Month Return -14.9 % -7.74 % 0 % 0 % -13.98 % -20.69 %
YTD Return -13.68 % -5.47 % 5.7 % 0 % -9.85 % -15.68 %
1 Year Return 30.23 % -15.52 % -10.7 % 0 % -15.62 % -27.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
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Dividend Yield Percentage (TTM) - 3.33 % 6.15 % - 3.47 % 2.07 %
Dividend Paid and Capex Coverage Ration (TTM) -0.17 % 1.19 % 1.32 % 1.07 % 1.32 % 1.37 %
Dividend Per Share (TTM) - 3.12 % 2.74 % - 3.84 % 0.94 %
Payout Ratio (TTM) -6.24 % 41.38 % 55.82 % 67.53 % 36.78 % 64.52 %
Profitability
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Gross Profit Margin TTM -122.37 % 27.83 % 26.74 % 36.65 % 68.89 % 34.61 %
Return on Assets TTM -2.63 % 7.47 % 9.76 % 13.34 % 12.38 % 2.8 %
Return on Equity TTM -51.46 % 14.92 % 20.66 % 21.37 % 19.48 % 6.79 %
Return on Capital Employed TTM -2.81 % 11.35 % 14.02 % -4.18 % 17.53 % 7.32 %
Net Income Per EBT TTM 91.08 % 66.89 % 80.78 % 78.2 % 77.61 % 67.67 %
EBT Per Ebit TTM 112.84 % 108.01 % 95.72 % -443.99 % 102.48 % 63.03 %
EBIT Per Revenue TTM -2591.36 % 21.98 % 24.54 % -7.26 % 31.71 % 20.36 %
Cash Flow To Debt Ratio TTM -2.74 % 84.24 % 80.98 % 160.67 % 232.2 % 50.24 %
Receivables Turnover TTM - 10.12 11.25 12.18 9.08 6.63
Payables Turnover TTM 0.03 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 0.12 % 60.55 % 56.73 % 57.68 % 64.27 % 39.21 %
Asset Turnover TTM 0.1 % 47.04 % 51.43 % 52.92 % 49.11 % 32.29 %
Operating Cash Flow Per Share TTM -0.56 15.76 6.61 36.1 19.65 12.33
Free Cash Flow Per Share TTM -3.71 5.51 3.82 16.57 8.7 4.87
Cash Per Share TTM 60.77 % 424.65 % 4.87 % 161.97 % 960.59 % 237.74 %
Operating Cash Flow Sales Ratio TTM -1869.78 % 34.37 % 31.54 % 43.6 % 46.96 % 44.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 665 % 34.93 % 57.76 % 45.89 % 44.27 % 39.52 %
Cash Flow Coverage Ratios TTM -2.74 % 84.24 % 80.98 % 160.67 % 232.2 % 50.24 %
Price To Free Cash Flows Ratio TTM -1.99 16.91 11.59 16.25 12.77 9.3
Price To Operating Cash Flows Ratio TTM -13.16 5.95 6.73 7.47 5.62 3.68
Price Cash Flow Ratio TTM -13.16 5.95 6.73 7.47 5.62 3.68
Income Statement (TTM)
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Revenue $0B $54.61B $35.66B $19.37B $23.38B $27.1B
Gross Profit $-0.01B $16.03B $17.58B $7.1B $17.7B $9.65B
Gross Profit Ratio 0% 29.35% 49.3% 36.65% 75.7% 35.61%
EBITDA $0.37B $24.43B $16.27B $9.3B $12.46B $12.72B
Net Income $-0.06B $9.22B $6.11B $4.89B $6.4B $3.04B
EPS Diluted -0.24 7.81 2.85 20.2 11.25 2.44
Balance Sheet (MRQ)
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Long Term Debt $4.06B $23.98B $17.63B $5.06B $4.22B $25.59B
Total Liabilities $4.66B $57.98B $45.89B $13.44B $17.84B $50.97B
Total Equity $1.74B $64.8B $39.47B $23.17B $29.35B $34.48B
Total Investments $0.47B $10.77B $0B $0.14B $0B $3.16B
Total Debt $4.07B $25.35B $20.28B $5.26B $5.07B $27.1B
Total Assets $6.4B $122.78B $85.36B $36.61B $47.19B $85.45B
Cash Flow Statement (TTM)
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Net Income $0.28B $9.25B $6.11B $4.89B $6.4B $3.1B
Inventory $0B $-0.07B $0B $-0.06B $0.26B $-0.05B
Dividends Paid $0B $-3.65B $-4.43B $-3.3B $-2.09B $-1.45B
Operating Cash Flow $-0.1B $20.12B $13.39B $8.45B $12.14B $11.44B
Capital Expenditure $-2.57B $-12.12B $-5.29B $-4.57B $-5.35B $-7.02B
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ETFs With Exposure to NEXT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03071 244.64
VTI Vanguard Total Stock Market Index Fund 0.00317 330.26
SCHB Schwab U.S. Broad Market ETF 0.00143053 25.865
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00153 146.615
SCHA Schwab U.S. Small-Cap ETF 0.0230998 28.025
IWN iShares Russell 2000 Value ETF 0.00395 177.5
IWV iShares Russell 3000 ETF 0.00119 381.23
IWO iShares Russell 2000 Growth ETF 0.05912 325.805
VXF Vanguard Extended Market Index Fund 0.01921 211.24
HDG ProShares Hedge Replication ETF 0.00454063 51.5
MLPX Global X MLP & Energy Infrastructure ETF 0.34 61.01
VDE Vanguard Energy Index Fund 0.11078 124.51
UWM ProShares Ultra Russell2000 0.0217516 47.325
FENY Fidelity MSCI Energy Index ETF 0.110917 24.465
VTHR Vanguard Russell 3000 Index Fund 0.0022 296.028
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.235
IWC iShares Micro-Cap ETF 0.16161 153.6
DWAS Invesco DWA SmallCap Momentum ETF 0.333 94.125
FTLS First Trust Long/Short Equity ETF 0 69.4199
PXI Invesco DWA Energy Momentum ETF 1.833 47.755
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0007 243.135
URTY ProShares UltraPro Russell2000 0.017596 54.55
VAMO Cambria Value and Momentum ETF 0.89 33.2291
AFTY Pacer CSOP FTSE China A50 ETF 2.58 16.2826
ENFR Alerian Energy Infrastructure ETF 0.5 31.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.22 74.265
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 27.945
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.795
ISCB iShares Morningstar Small-Cap ETF 0.01924 64.04
ISCG iShares Morningstar Small-Cap Growth ETF 0.02037 55.275
ISCV iShares Morningstar Small-Cap Value ETF 0.01789 66.47
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007 43.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
USAI Pacer American Energy Independence ETF 1.92 38.78
VFMO Vanguard U.S. Momentum Factor ETF 0.02048 195.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.10025 238.055
VTWO Vanguard Russell 2000 Index Fund 0.05077 98.89
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.39 30.95
VETS Pacer Military Times Best Employers ETF 1.92 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.26
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.17
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.685
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 46.69
VMO.TO Vanguard Global Momentum Factor ETF 0.05181 79.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00327 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00327 112.81
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00198 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00198 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.00198 52.85
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001535 75.295
EINC VanEck Energy Income ETF 0.46 96.69
SLT Pacer Salt High truBeta US Market ETF 1.92 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.92 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.235
AVUS Avantis U.S. Equity ETF 0 108.865
VIRS Pacer BioThreat Strategy ETF 1.92 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0 39.4
XGRO.TO iShares Core Growth ETF Portfolio 0 34.59
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.26
DFAU Dimensional US Core Equity Market ETF 0.00003698 45.975
DFAS Dimensional U.S. Small Cap ETF 0 68.205
VTSAX Vanguard Total Stock Market Index Fund 0.00317 161.49
CLSE Convergence Long/Short Equity ETF -0.13 25.77
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00567 43445
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030597 71.63
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009667 125.205
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01152 8.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01921 161.41
VITSX Vanguard Total Stock Market Index Fund 0.00317 161.52
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00511 5.9313
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002751 75.295
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0308351 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0306 108.72
STXK Ea Series Trust - Strive 2000 ETF 0.06 33.18
AVIE Avantis Inflation Focused Equity ETF 0.02 63.9085
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01152 7.651
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00153141 16.36
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01921 161.42
VENAX Vanguard Energy Index Fund Admiral Shares 0.11078 62.89
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00567 578.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009667 94.18
RTYS.L Invesco Russell 2000 UCITS ETF 0.0306 125.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00567 500.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0308351 27386
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 74.75
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0308351 364.57
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.030597 62.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009667 108.34
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002751 65.14
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030597 53.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01152 6.651
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0308351 314.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00222 2838
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0216611 40.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00222 36.57
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.92 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02071 307.42
JKJ iShares Morningstar Small-Cap ETF 0.0195 231.193
LOPX Direxion Low Priced Stock ETF 2.44034 5.1939
AVSC Avantis U.S. Small Cap Equity ETF 0.05 57.125
JKL iShares Morningstar Small-Cap Value ETF 0.01807 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00511 5.134
VMNFX Vanguard Market Neutral Fund -0.28267 13.8
GPOW 0 53.9575
VTS.AX Vanguard US Total Market Shares Index ETF 0.00317 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01289 73.5
VEMPX Vanguard Extended Market Index InstlPlus 0.01921 398.32
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00567 500.5
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00222 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00317 302.98
RSSL Global X Funds 0.03 95.98
RFLR Innovator ETFs Trust 0.06 28.015
WSML iShares MSCI World Small-Cap ETF 0.01285 30.3766
TEXN iShares Texas Equity ETF 0.01635 27.68
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