Profile
REGI PSX VLO MPC SUN HFC
Company Name Renewable Energy Group, Inc. 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 $3.11B $51.16B $42.02B $37.72B $7.98B $7.14B
Employees 1.20K 13.20K 9.90K 18.30K 3.30K 4.21K
CEO Ms. Cynthia Warner Mr. Mark E. Lashier Mr. R. Lane Riggs Ms. Maryann T. Mannen Mr. Joseph Kim Mr. Michael Jennings
Ratings
REGI PSX VLO MPC SUN HFC
Quant Rating Score 4 2 3 3 4 4
Quant Rating Buy Sell Neutral Neutral Buy Buy
Trading
REGI PSX VLO MPC SUN HFC
Last Close $61.5 $98.81 $104.69 $121.07 $52.84 $36.39
High 52 $61.5 $170.75 $183.39 $219.13 $59.25 $36.39
Low 52 $61.5 $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
REGI 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
REGI 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) -0.16 % 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) - 88.9 % 49.96 % 33.5 % 87.38 % 218.69 %
Growth
REGI PSX VLO MPC SUN HFC
Asset Growth 75.1 % -3.87 % -4.62 % -8.29 % 110.59 % -6.06 %
Gross Profit Growth 37.84 % -1110.25 % -63.1 % -31.81 % 78.1 % -37.56 %
Revenue Growth 51.79 % -86.67 % -10.28 % -5.98 % -1.63 % -10.59 %
Revenue 3 Year 25.63 % -81.41 % 44.03 % 116.25 % -9.29 % 31.54 %
Revenue 5 Year 37.41 % -80.19 % 53.79 % 143.31 % -4.53 % 41.5 %
Revenue 10 Year 13.25 % -83.47 % 62.15 % 158.43 % 24.64 % 48.5 %
EBIT Growth 76.18 % -100 % -68.33 % -53.18 % 24.57 % -88.15 %
Net Income Growth 74.1 % -69.77 % -68.65 % -64.41 % 181.03 % -88.87 %
Net Income 3 Yeari Growth Per Share -32.5 % 69.75 % 171.83 % 396.17 % 37.83 % -73.17 %
Net Income 5 Yeari Growth Per Share 317.05 % -25.56 % 46.69 % 262.99 % 94.96 % -80.16 %
Net Income 10 Yeari Growth Per Share -30.79 % -39.71 % 24.65 % 129.24 % 355.32 % -35.38 %
Operating Income Growth 76.18 % -100 % -68.33 % -53.18 % 24.57 % -88.15 %
Operating Cash Flow Growth (CFG) -102.99 % -40.38 % -27.59 % -38.62 % -8.5 % -51.68 %
Operating 3 Year CFG -104.1 % -26.55 % 1824.18 % 268.67 % -28.89 % 131.01 %
Operating 5 Year CFG -118.65 % -5.72 % 2621.17 % 76.97 % -11.88 % -37.95 %
Operating 10 Year CFG -109.13 % 61.05 % 157.41 % 367.94 % -54.03 % 50.26 %
EPS Growth 45.93 % -67.22 % -65.53 % -57.58 % 99.19 % -88.9 %
EPS Diluted Growth 60.87 % -67.12 % -65.53 % -57.29 % 100.55 % -88.9 %
Book Value Per Share 38.45 % -2.99 % 5.77 % -7.06 % 195.06 % -9.68 %
Share Holder 3 Year Equity Growth Per Share 108.37 % 50.79 % 68.11 % 82.01 % 252.81 % 38.06 %
Share Holder 5 Year Equity Growth Per Share 145.97 % 19.01 % 44.2 % 47.14 % 274.7 % 34.36 %
Share Holder 10 Year Equity Growth Per Share 312.23 % 72.15 % 93.65 % 279.14 % 5.79 % 72.49 %
Dividend Per Share Growth - 7.87 % 4.49 % 8.98 % 8.22 % 12.08 %
Dividend 3 Year Growth Per Share - 25.2 % 9.2 % 44.26 % 11.51 % 466.58 %
Dividend 5 Year Growth Per Share - 29.66 % 18.98 % 59.17 % 11.95 % 48.41 %
Dividend 10 Year Growth Per Share - 140.32 % 299.44 % 269.88 % 228.07 % -38.75 %
Debt Growth 519.43 % 3.63 % -8.68 % 0.9 % -87.48 % -76.48 %
Free Cash Flow Growth -124.13 % -49.43 % -19.66 % -49.85 % -46.75 % -66.52 %
Updated On 31 Dec 2021 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
REGI PSX VLO MPC SUN HFC
Gross Profit Margin TTM 11.4 % 6.53 % 3.55 % 8.15 % 7.54 % 7.12 %
Return on Assets TTM 8.36 % 2.92 % 4.61 % 4.37 % 5.24 % 1.06 %
Return on Equity TTM 14.74 % 7.34 % 10.94 % 15.5 % 21.99 % 1.81 %
Return on Capital Employed TTM 9.66 % 3.73 % 8.13 % 11 % 6.65 % 2.01 %
Net Income Per EBT TTM 107.26 % 79.14 % 74.91 % 57.83 % 71.78 % 80.89 %
EBT Per Ebit TTM 89.2 % 124.88 % 101.82 % 93.36 % 127 % 75.94 %
EBIT Per Revenue TTM 6.89 % 1.5 % 2.8 % 4.58 % 3.64 % 1.01 %
Cash Flow To Debt Ratio TTM -2.76 % 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Receivables Turnover TTM 16.07 12.97 12.12 - 19.53 -
Payables Turnover TTM 17.65 12.98 10.35 9.2 16.72 11.87
Inventory Turnover TTM 6.26 33.49 16.13 - 19.65 -
Fixed Asset Turnover TTM 444.89 % 405.86 % 426.84 % 383.46 % 278.41 % 413.49 %
Asset Turnover TTM 126.77 % 197.19 % 215.84 % 176.65 % 157.86 % 171.75 %
Operating Cash Flow Per Share TTM -0.34 10.04 20.75 27.08 4.04 5.91
Free Cash Flow Per Share TTM -2.45 5.59 15.8 19.16 1.51 4.73
Cash Per Share TTM 1666.85 % 416.48 % 1446.27 % 1607.19 % 69.1 % 424.84 %
Operating Cash Flow Sales Ratio TTM -0.5 % 2.93 % 5.15 % 6.22 % 2.42 % 3.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 712.95 % 55.64 % 76.15 % 70.77 % 37.34 % 79.99 %
Cash Flow Coverage Ratios TTM -2.76 % 20.89 % 57.91 % 30.13 % 106.6 % 42.21 %
Price To Free Cash Flows Ratio TTM -26.83 21.94 8.26 6.15 38.94 5.81
Price To Operating Cash Flows Ratio TTM -179.12 12.5 6.44 4.47 14.52 4.65
Price Cash Flow Ratio TTM -179.12 12.5 6.44 4.47 14.52 4.65
Income Statement (TTM)
REGI PSX VLO MPC SUN HFC
Revenue $3.24B $19.65B $129.88B $140.41B $22.69B $28.58B
Gross Profit $0.37B $-112.67B $4.76B $14.17B $2.1B $3.21B
Gross Profit Ratio 11.4% -573.34% 3.66% 10.09% 9.25% 11.23%
EBITDA $0.26B $5.99B $7.03B $9.07B $1.03B $1.22B
Net Income $0.21B $2.12B $2.77B $3.45B $0.87B $0.18B
EPS Diluted 4.44 5.08 8.6 10.1 7.32 0.92
Balance Sheet (MRQ)
REGI PSX VLO MPC SUN HFC
Long Term Debt $0.58B $18.23B $10.42B $25.29B $0.48B $0.3B
Total Liabilities $0.83B $44.12B $32.62B $54.35B $10.31B $7.3B
Total Equity $1.73B $28.46B $27.52B $25.92B $4.07B $9.35B
Total Investments $0.47B $14.38B $0.7B $6.86B $1.34B $0B
Total Debt $0.59B $20.06B $11.54B $28.76B $0.52B $0.73B
Total Assets $2.56B $72.58B $60.14B $78.86B $14.38B $16.64B
Cash Flow Statement (TTM)
REGI PSX VLO MPC SUN HFC
Net Income $0.21B $2.18B $3.01B $5.07B $0.87B $0.18B
Inventory $-0.24B $0B $0B $0B $0.09B $0.14B
Dividends Paid $0B $-1.88B $-1.38B $-1.15B $-0.57B $-0.39B
Operating Cash Flow $-0.02B $4.19B $6.68B $8.67B $0.55B $1.11B
Capital Expenditure $-0.1B $-1.86B $0B $-2.53B $-0.34B $-0.47B
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ETFs With Exposure to REGI
Ticker ETF Name Weight Percentage Price
VB Vanguard Small Cap Index Fund 0.06 200.81
VXF Vanguard Extended Market Index Fund 0.04 155.35
VDE Vanguard Energy Index Fund 0.16 109.38
VBR Vanguard Small Cap Value Index Fund 0.1 169.13
VTWV Vanguard Russell 2000 Value Index Fund 0.2 120.51
DMRS DeltaShares S&P 600 Managed Risk ETF 0.19 53.4943
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 45.56
TTAC FCF US Quality ETF 0.23 69.35
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.33 87.31
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.61 75.55
VTWO Vanguard Russell 2000 Index Fund 0.11 73.19
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.33 77.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.33 77.27
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
STSB iShares Factors US Small Blend Style ETF 0.04 21.66
DEEP Roundhill Acquirers Deep Value ETF 1.23 28.089
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.34 26.4437
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1 72.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 117.9
VENAX Vanguard Energy Index Fund Admiral Shares 0.16 54.67
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.04 6.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06 96.2
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
YLCO Global X YieldCo & Renewable Energy Income ETF 1.32 18.14
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