Profile
SHI MPC PSX VLO DINO HFC
Company Name Sinopec Shanghai Petrochemical Company Limited Marathon Petroleum Corporation Phillips 66 Valero Energy Corporation HF Sinclair Corporation HF Sinclair Corporation
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing
Market Cap - $56.15B $53.46B $50.84B $9.86B $7.14B
Employees 8.04K 18.30K 13.20K 9.90K 5.30K 4.21K
CEO - Maryann T. Mannen Mark E. Lashier R. Lane Riggs Timothy Go Michael Jennings
Ratings
SHI MPC PSX VLO DINO HFC
Quant Rating Score 4 2 3 3 2 4
Quant Rating Buy Sell Neutral Neutral Sell Buy
Trading
SHI MPC PSX VLO DINO HFC
Last Close $15.34 $184.68 $133.14 $163.67 $52.63 $36.39
High 52 $15.34 $184.68 $138.93 $163.67 $52.71 $36.39
Low 52 $15.34 $118.55 $92.87 $104.69 $25.91 $36.39
Price vs. 52 Week High 0 % 0 % -4.17 % 0 % -0.15 % 0 %
Price vs. 52 Week Low 0 % 55.78 % 43.36 % 56.34 % 103.13 % 0 %
Total Return
SHI MPC PSX VLO DINO HFC
1 Month Return 0 % 13.53 % 8.38 % 19.63 % 17.87 % 0 %
3 Month Return 0 % 10.31 % 6.67 % 17.39 % 26.97 % 0 %
6 Month Return 0 % 26.49 % 3.68 % 23.96 % 58.29 % 0 %
9 Month Return 0 % 36.74 % 19.02 % 34.44 % 51.67 % 0 %
YTD Return 0 % 32.39 % 16.86 % 33.51 % 50.16 % 0 %
1 Year Return 0 % 12.15 % 2.17 % 19.76 % 12.19 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SHI MPC PSX VLO DINO HFC
Dividend Yield Percentage (TTM) 0.72 % 1.97 % 3.55 % 2.72 % 3.79 % 3.81 %
Dividend Paid and Capex Coverage Ration (TTM) 5.54 % 1.64 % 0.89 % 2.23 % 1.7 % 1.7 %
Dividend Per Share (TTM) 0.02 % 3.64 % 4.7 % 4.46 % 2 % 2 %
Payout Ratio (TTM) -16.5 % 52.93 % 110.88 % 182.07 % -445.56 % -445.56 %
Profitability
SHI MPC PSX VLO DINO HFC
Gross Profit Margin TTM 17.59 % 5.8 % 3 % 2.49 % 6.64 % 6.64 %
Return on Assets TTM -0.41 % 2.72 % 2.26 % 1.29 % -0.51 % -0.51 %
Return on Equity TTM -0.7 % 12.24 % 6.2 % 3.14 % -0.91 % -0.91 %
Return on Capital Employed TTM -0.64 % 7.52 % 1.1 % 2.13 % 0.07 % 0.07 %
Net Income Per EBT TTM 84.95 % 49.78 % 79.24 % 91.28 % 73.31 % 73.31 %
EBT Per Ebit TTM 127.4 % 96.23 % 350.24 % 87.92 % -1257.91 % -1257.91 %
EBIT Per Revenue TTM -0.19 % 3.35 % 0.47 % 0.77 % 0.03 % 0.03 %
Cash Flow To Debt Ratio TTM 2813.22 % 21.53 % 16.06 % 39.95 % 39.79 % 39.83 %
Receivables Turnover TTM 27.87 11.96 11.71 11.18 19.05 19.05
Payables Turnover TTM 4.76 9.39 11.87 10.5 11.37 11.37
Inventory Turnover TTM 9.82 12.4 23.08 16.01 - -
Fixed Asset Turnover TTM 563.5 % 367.51 % 362.08 % 438.37 % - -
Asset Turnover TTM 198.04 % 169.53 % 174.9 % 208.27 % 159.48 % 159.48 %
Operating Cash Flow Per Share TTM 1.03 20.93 8.27 13.63 5.66 5.66
Free Cash Flow Per Share TTM 0.59 11.8 3.66 11.99 4.35 4.35
Cash Per Share TTM 80 % 541.42 % 258.63 % 1454.17 % 464.16 % 464.16 %
Operating Cash Flow Sales Ratio TTM 13.09 % 4.86 % 2.53 % 3.44 % 3.97 % 3.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.37 % 56.4 % 44.26 % 87.94 % 76.86 % 76.89 %
Cash Flow Coverage Ratios TTM 2813.22 % 21.53 % 16.06 % 39.95 % 39.79 % 39.83 %
Price To Free Cash Flows Ratio TTM 3.88 15.4 35.93 13.59 12.04 11.97
Price To Operating Cash Flows Ratio TTM 2.68 8.83 16.01 12.01 9.32 9.26
Price Cash Flow Ratio TTM 2.68 8.83 16.01 12.01 9.32 9.26
Income Statement (TTM)
SHI MPC PSX VLO DINO HFC
Revenue $138.52B $143.12B $129.88B $28.58B $18.39B
Gross Profit $9.03B $4.86B $4.76B $3.21B $2.63B
Gross Profit Ratio 6.52% 3.4% 3.66% 11.23% 14.29%
EBITDA $10.72B $5.99B $7.03B $1.22B $1.31B
Net Income $3.44B $2.12B $2.77B $0.18B $0.66B
EPS Diluted 10.09 4.99 8.58 0.91 4.08
Balance Sheet (MRQ)
SHI MPC PSX VLO DINO HFC
Long Term Debt $25.29B $18.23B $10.42B $2.66B $3.38B
Total Liabilities $54.35B $44.12B $32.62B $7.3B $6.62B
Total Equity $24.51B $28.46B $27.52B $9.35B $5.69B
Total Investments $6.86B $14.38B $0.7B $0B $0B
Total Debt $28.76B $20.06B $11.54B $3.1B $3.49B
Total Assets $78.86B $72.58B $60.14B $16.64B $12.92B
Cash Flow Statement (TTM)
SHI MPC PSX VLO DINO HFC
Net Income $5.07B $2.11B $2.77B $0.18B $0.56B
Inventory $-0.27B $-0.28B $-0.29B $0.14B $-0.34B
Dividends Paid $-1.15B $-1.88B $-1.38B $-0.39B $-0.06B
Operating Cash Flow $8.67B $4.19B $6.68B $1.11B $0.41B
Capital Expenditure $-2.53B $-1.86B $-0.91B $-0.47B $-0.81B
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ETFs With Exposure to SHI
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 60.2038
IEFA iShares Core MSCI EAFE ETF 0.00144 87.33
VGK Vanguard European Stock Index Fund 0 79.7201
SCZ iShares MSCI EAFE Small-Cap ETF 0.01085 77.24
VT Vanguard Total World Stock Index Fund 0 137.875
VXUS Vanguard Total Intl Stock Idx Fund 0 73.7599
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0 143.84
GWX SPDR S&P International Small Cap ETF 0.009269 40.398
SCHC Schwab International Small-Cap Equity ETF 0.0112219 45.49
IEUS iShares MSCI Europe Small-Cap ETF 0.02481 67.92
VAMO Cambria Value and Momentum ETF 0.37 33.2001
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.07744 40.81
XEU.TO iShares MSCI Europe IMI Index ETF 0.00226 35.91
AVDV Avantis International Small Cap Value ETF 0 88.205
VSGX Vanguard ESG International Stock ETF 0 69.98
AVEM Avantis Emerging Markets Equity ETF 0 75.26
AVDE Avantis International Equity ETF 0 78.6059
AVSD Avantis Responsible International Equity ETF 0.01 71.47
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00394 5.9527
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.02327 5.741
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0 35.49
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.28
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.04156 288.9
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 99.16
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.5
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.55
VTMGX Vanguard Developed Markets Index Admiral 0 19.25
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.04155 25080
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00442 5.05
VTWIX Vanguard Total World Stock Index I 0 279.88
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 157.99
AVDS Avantis International Small Cap Equity ETF 0.01 67.4
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