Profile
TANNZ XOM CVX SHEL TTE BP
Company Name TravelCenters of America LLC 8% SR NT 2030 Exxon Mobil Corporation Chevron Corporation Shell plc TotalEnergies SE BP p.l.c.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated
Market Cap $999.18M $487.54B $317.78B $223.33B $140.39B $89.12B
Employees 0.00K 61.00K 45.30K 96.00K 95.39K 100.50K
CEO - Darren W. Woods Michael K. Wirth Wael Sawan Patrick Pouyanne Murray Auchincloss
Ratings
TANNZ XOM CVX SHEL TTE BP
Quant Rating Score 3 3 4 3 4 3
Quant Rating Neutral Neutral Buy Neutral Buy Neutral
Trading
TANNZ XOM CVX SHEL TTE BP
Last Close $25.26 $114.36 $157.72 $74.92 $62.24 $35.13
High 52 $25.26 $121.93 $168.51 $75.84 $65.18 $35.69
Low 52 $25.26 $99.93 $133.73 $59.75 $53.37 $26.11
Price vs. 52 Week High 0 % -6.21 % -6.4 % -1.21 % -4.51 % -1.57 %
Price vs. 52 Week Low 0 % 14.44 % 17.94 % 25.39 % 16.62 % 34.55 %
Total Return
TANNZ XOM CVX SHEL TTE BP
1 Month Return 0 % 2.12 % 2.03 % 3.55 % 2.94 % 1.94 %
3 Month Return 0 % 4.3 % 4.17 % 4.06 % 5.21 % 10.65 %
6 Month Return 0 % 8.11 % 15.75 % 15.6 % 7.74 % 26 %
9 Month Return 0 % 7.05 % 5.72 % 13.77 % 7.25 % 13.1 %
YTD Return 0 % 6.31 % 8.89 % 19.58 % 14.2 % 18.84 %
1 Year Return 0 % -0.51 % 3.04 % 11.01 % -0.37 % 20.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TANNZ XOM CVX SHEL TTE BP
Dividend Yield Percentage (TTM) - 3.46 % 4.29 % 3.77 % 6.17 % 5.54 %
Dividend Paid and Capex Coverage Ration (TTM) 0.98 % 1.28 % 1.08 % 1.69 % 1.15 % 1.18 %
Dividend Per Share (TTM) - 3.96 % 6.76 % 1.43 % 3.81 % 0.32 %
Payout Ratio (TTM) - 57.54 % 68.39 % 63.1 % 60.9 % 832.58 %
Profitability
TANNZ XOM CVX SHEL TTE BP
Gross Profit Margin TTM 17.2 % 24.89 % 26.86 % 14.86 % 28.1 % 16.17 %
Return on Assets TTM 4491.22 % 6.59 % 3.94 % 3.51 % 4.37 % 0.21 %
Return on Equity TTM 20819.02 % 11.33 % 8.08 % 7.49 % 10.92 % 1.07 %
Return on Capital Employed TTM 8387.99 % 10.51 % 0.74 % 8.55 % 10.49 % 6.91 %
Net Income Per EBT TTM 76.07 % 66.35 % 60.74 % 51.5 % 55.61 % 8.81 %
EBT Per Ebit TTM 83.77 % 114.13 % 877.61 % 104.36 % 108.76 % 49.87 %
EBIT Per Revenue TTM 2.37 % 11.93 % 1.28 % 9.3 % 11.3 % 7.48 %
Cash Flow To Debt Ratio TTM 8389.65 % 80.87 % 54.09 % 64.78 % 45.32 % 31.06 %
Receivables Turnover TTM 52487.1 7.32 - 5.97 8.8 6.67
Payables Turnover TTM 35411.44 - - 3.97 3.42 2.71
Inventory Turnover TTM 33003.21 - - 9.95 7.79 6.28
Fixed Asset Turnover TTM 421010.64 % 111.13 % - 145.88 % 161.1 % 183.87 %
Asset Turnover TTM 296886.56 % 72.99 % 57.73 % 70.12 % 63.9 % 65.13 %
Operating Cash Flow Per Share TTM 4.64 12.54 12.47 7.79 12.38 1.49
Free Cash Flow Per Share TTM -0.07 6.72 5.82 4.55 5.02 0.55
Cash Per Share TTM 1.05 % 320.23 % 2305.81 % 518.79 % 1124.53 % 225.7 %
Operating Cash Flow Sales Ratio TTM 1.69 % 16.38 % 11.92 % 18.04 % 15.07 % 12.56 %
Free Cash Flow Operating Cash Flow Ratio TTM -1.54 % 53.63 % 46.7 % 58.47 % 40.51 % 36.88 %
Cash Flow Coverage Ratios TTM 8389.65 % 80.87 % 54.09 % 64.78 % 45.32 % 31.06 %
Price To Free Cash Flows Ratio TTM -353.82 16.74 30.29 7.59 11.92 10.43
Price To Operating Cash Flows Ratio TTM 5.44 9.12 12.65 4.86 4.99 3.91
Price Cash Flow Ratio TTM 5.44 9.12 12.65 4.86 4.99 3.91
Income Statement (TTM)
TANNZ XOM CVX SHEL TTE BP
Revenue $10.84B $339.25B $193.41B $284.31B $195.61B $189.19B
Gross Profit $1.87B $76.74B $56.93B $72.81B $24.11B $30.24B
Gross Profit Ratio 17.2% 22.62% 29.43% 25.61% 12.33% 15.98%
EBITDA $0.37B $73.31B $45.81B $54.36B $39.88B $27.98B
Net Income $0.16B $33.68B $17.66B $16.09B $15.76B $0.38B
EPS Diluted 4.15 7.84 9.72 5.06 6.69 0.02
Balance Sheet (MRQ)
TANNZ XOM CVX SHEL TTE BP
Long Term Debt $0B $36.76B $20.14B $65.49B $43.53B $64.41B
Total Liabilities $0B $182.87B $103.78B $207.44B $165.23B $203.91B
Total Equity $0B $270.61B $153.16B $180.17B $120.26B $78.32B
Total Investments $0B $34.35B $47.44B $25.7B $39.48B $21.32B
Total Debt $0B $41.71B $24.54B $77.14B $53.56B $71.55B
Total Assets $0B $453.48B $256.94B $387.61B $285.49B $282.23B
Cash Flow Statement (TTM)
TANNZ XOM CVX SHEL TTE BP
Net Income $0.16B $33.68B $17.75B $16.09B $15.76B $6.78B
Inventory $-0.07B $-1.81B $-0.57B $1.27B $-0.2B $0B
Dividends Paid $0B $-16.7B $-11.8B $-8.67B $-7.72B $-5B
Operating Cash Flow $0.18B $55.02B $31.49B $54.68B $30.85B $27.3B
Capital Expenditure $-0.19B $-24.31B $-16.45B $-19.6B $-14.91B $-15.3B
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