Profile
SHI PSX VLO MPC SUN HFC
Company Name Sinopec Shanghai Petrochemical Company Limited Phillips 66 Valero Energy Corporation Marathon Petroleum Corporation Sunoco LP 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 - $51.16B $42.02B $37.72B $7.98B $7.14B
Employees 8.04K 13.20K 9.90K 18.30K 3.30K 4.21K
CEO - Mr. Mark E. Lashier Mr. R. Lane Riggs Ms. Maryann T. Mannen Mr. Joseph Kim Mr. Michael Jennings
Ratings
SHI PSX VLO MPC SUN HFC
Quant Rating Score 4 2 3 3 4 4
Quant Rating Buy Sell Neutral Neutral Buy Buy
Trading
SHI PSX VLO MPC SUN HFC
Last Close $15.34 $98.81 $104.69 $121.07 $52.84 $36.39
High 52 $15.34 $170.75 $183.39 $219.13 $59.25 $36.39
Low 52 $15.34 $98.81 $104.69 $121.07 $49.73 $36.39
Price vs. 52 Week High 0 % -42.13 % -42.91 % -44.75 % -10.82 % 0 %
Price vs. 52 Week Low 0 % 0 % 0 % 0 % 6.25 % 0 %
Total Return
SHI PSX VLO MPC SUN HFC
1 Month Return 0 % -17.48 % -14.02 % -10.4 % -7.96 % 0 %
3 Month Return 0 % -14.89 % -15.75 % -15.18 % 1.91 % 0 %
6 Month Return 0 % -28.72 % -26.49 % -29.6 % -1.09 % 0 %
9 Month Return 0 % -28.61 % -31.48 % -29.09 % -4.84 % 0 %
YTD Return 0 % -13.27 % -14.6 % -13.21 % 2.72 % 0 %
1 Year Return 0 % -42.13 % -42.91 % -44.75 % -9.07 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SHI PSX VLO MPC SUN HFC
Dividend Yield Percentage (TTM) - 3.67 % 3.25 % 2.87 % 6 % 7.28 %
Dividend Paid and Capex Coverage Ration (TTM) 5.26 % 1.12 % 2.24 % 2.35 % 0.55 % 1.83 %
Dividend Per Share (TTM) - 4.6 % 4.34 % 3.47 % 3.51 % 2 %
Payout Ratio (TTM) 30.92 % 88.9 % 49.96 % 33.5 % 87.38 % 218.69 %
Profitability
SHI PSX VLO MPC SUN HFC
Gross Profit Margin TTM 11.14 % 6.53 % 3.55 % 8.15 % 7.54 % 7.12 %
Return on Assets TTM 0.76 % 2.92 % 4.61 % 4.37 % 5.24 % 1.06 %
Return on Equity TTM 1.28 % 7.34 % 10.94 % 15.5 % 21.99 % 1.81 %
Return on Capital Employed TTM 1.14 % 3.73 % 8.13 % 11 % 6.65 % 2.01 %
Net Income Per EBT TTM 73.8 % 79.14 % 74.91 % 57.83 % 71.78 % 80.89 %
EBT Per Ebit TTM 147.49 % 124.88 % 101.82 % 93.36 % 127 % 75.94 %
EBIT Per Revenue TTM 0.36 % 1.5 % 2.8 % 4.58 % 3.64 % 1.01 %
Cash Flow To Debt Ratio TTM 671.92 % 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Receivables Turnover TTM - 12.97 12.12 - 19.53 -
Payables Turnover TTM 6.12 12.98 10.35 9.2 16.72 11.87
Inventory Turnover TTM 11 33.49 16.13 - 19.65 -
Fixed Asset Turnover TTM 530.95 % 405.86 % 426.84 % 383.46 % 278.41 % 413.49 %
Asset Turnover TTM 194.26 % 197.19 % 215.84 % 176.65 % 157.86 % 171.75 %
Operating Cash Flow Per Share TTM 0.99 10.04 20.75 27.08 4.04 5.91
Free Cash Flow Per Share TTM 0.56 5.59 15.8 19.16 1.51 4.73
Cash Per Share TTM 113.31 % 416.48 % 1446.27 % 1607.19 % 69.1 % 424.84 %
Operating Cash Flow Sales Ratio TTM 12.99 % 2.93 % 5.15 % 6.22 % 2.42 % 3.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.29 % 55.64 % 76.15 % 70.77 % 37.34 % 79.99 %
Cash Flow Coverage Ratios TTM 671.92 % 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Price To Free Cash Flows Ratio TTM 4.67 21.94 8.26 6.15 38.94 5.81
Price To Operating Cash Flows Ratio TTM 3.41 12.5 6.44 4.47 14.52 4.65
Price Cash Flow Ratio TTM 3.41 12.5 6.44 4.47 14.52 4.65
Income Statement (TTM)
SHI PSX VLO MPC SUN HFC
Revenue $19.65B $129.88B $140.41B $22.69B $28.58B
Gross Profit $-112.67B $4.76B $14.17B $2.1B $3.21B
Gross Profit Ratio -573.34% 3.66% 10.09% 9.25% 11.23%
EBITDA $5.99B $7.03B $9.07B $1.03B $1.22B
Net Income $2.12B $2.77B $3.45B $0.87B $0.18B
EPS Diluted 5.08 8.6 10.1 7.32 0.92
Balance Sheet (MRQ)
SHI PSX VLO MPC SUN HFC
Long Term Debt $18.23B $10.42B $25.29B $0.48B $0.3B
Total Liabilities $44.12B $32.62B $54.35B $10.31B $7.3B
Total Equity $28.46B $27.52B $25.92B $4.07B $9.35B
Total Investments $14.38B $0.7B $6.86B $1.34B $0B
Total Debt $20.06B $11.54B $28.76B $0.52B $0.73B
Total Assets $72.58B $60.14B $78.86B $14.38B $16.64B
Cash Flow Statement (TTM)
SHI PSX VLO MPC SUN HFC
Net Income $2.18B $3.01B $5.07B $0.87B $0.18B
Inventory $0B $0B $0B $0.09B $0.14B
Dividends Paid $-1.88B $-1.38B $-1.15B $-0.57B $-0.39B
Operating Cash Flow $4.19B $6.68B $8.67B $0.55B $1.11B
Capital Expenditure $-1.86B $0B $-2.53B $-0.34B $-0.47B
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ETFs With Exposure to SHI
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 46.91
IEFA iShares Core MSCI EAFE ETF 0.00144 69.56
VGK Vanguard European Stock Index Fund 0 65.02
SCZ iShares MSCI EAFE Small-Cap ETF 0.01085 58.56
VT Vanguard Total World Stock Index Fund 0 105.7
VXUS Vanguard Total Intl Stock Idx Fund 0 57.45
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0 107.68
GWX SPDR S&P International Small Cap ETF 0.008281 29.46
SCHC Schwab International Small-Cap Equity ETF 0.0112219 33.15
IEUS iShares MSCI Europe Small-Cap ETF 0.02481 53.01
VAMO Cambria Value and Momentum ETF 0.37 28.9919
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.07744 32.1781
XEU.TO iShares MSCI Europe IMI Index ETF 0.00226 30.38
AVDV Avantis International Small Cap Value ETF 0 62.95
VSGX Vanguard ESG International Stock ETF 0 54.53
AVEM Avantis Emerging Markets Equity ETF 0 56.1
AVDE Avantis International Equity ETF 0 60.81
AVSD Avantis Responsible International Equity ETF 0 55.1503
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00394 4.5261
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.02327 5.01025
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0 26.77
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 15.12
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.04156 244.05
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 81.13
VTIAX Vanguard Total International Stock Index Fd Admiral 0 30.99
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 37.48
VTMGX Vanguard Developed Markets Index Admiral 0 15.1
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.04155 20765
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00442 4.099
VTWIX Vanguard Total World Stock Index I 0 216.08
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 123.94
AVDS Avantis International Small Cap Equity ETF 0 49.54
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