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 $473.66B $271.27B $201.53B $136.89B $86.99B
Employees 0.00K 61.00K 45.30K 103.00K 102.58K 87.80K
CEO - Mr. Darren W. Woods Mr. Michael K. Wirth Mr. Wael Sawan Mr. Patrick Pouyanne Mr. Murray Auchincloss
Ratings
TANNZ XOM CVX SHEL TTE BP
Quant Rating Score 3 4 3 3 4 2
Quant Rating Neutral Buy Neutral Neutral Buy Sell
Trading
TANNZ XOM CVX SHEL TTE BP
Last Close $25.26 $109.16 $154.08 $66.81 $61.51 $31.98
High 52 $25.26 $125.37 $166.33 $74.17 $74.56 $39.65
Low 52 $25.26 $105.44 $137.88 $60.63 $53.66 $28.16
Price vs. 52 Week High 0 % -12.93 % -7.36 % -9.92 % -17.5 % -19.34 %
Price vs. 52 Week Low 0 % 3.53 % 11.75 % 10.19 % 14.63 % 13.57 %
Total Return
TANNZ XOM CVX SHEL TTE BP
1 Month Return 0 % 1.69 % -0.53 % 0.07 % 1.07 % -7.79 %
3 Month Return 0 % -1.52 % 0.14 % 5.15 % 9.96 % 6.67 %
6 Month Return 0 % -1.86 % 10.68 % -0.25 % -8.64 % 1.27 %
9 Month Return 0 % -1.6 % -0.09 % -5.11 % -10.87 % -10.07 %
YTD Return 0 % 1.48 % 6.38 % 6.64 % 12.86 % 8.19 %
1 Year Return 0 % 0.78 % 1.44 % 3.57 % -7.18 % -12.74 %
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) - 3.55 % 4.28 % 4.51 % 4.5 % 5.58 %
Dividend Paid and Capex Coverage Ration (TTM) 0.98 % 1.34 % 1.13 % 1.88 % 1.59 % 1.42 %
Dividend Per Share (TTM) - 3.88 % 6.6 % 1.15 % 2.32 % 0.24 %
Payout Ratio (TTM) - 49.6 % 66.82 % 55.99 % 32.23 % 182.37 %
Profitability
TANNZ XOM CVX SHEL TTE BP
Gross Profit Margin TTM 17.2 % 22.62 % 30.82 % 18.32 % 30.6 % 18.04 %
Return on Assets TTM 4491.22 % 7.43 % 6.87 % 3.96 % 8.29 % 1.01 %
Return on Equity TTM 20819.02 % 13.39 % 11.24 % 8.38 % 20.09 % 3.99 %
Return on Capital Employed TTM 8387.99 % 10.35 % 8.78 % 11.31 % 17.7 % 12.14 %
Net Income Per EBT TTM 76.07 % 68.91 % 64.21 % 57.17 % 61.42 % 32.34 %
EBT Per Ebit TTM 83.77 % 123.25 % 121.92 % 79.24 % 109.23 % 35.84 %
EBIT Per Revenue TTM 2.37 % 11.69 % 11.43 % 11.63 % 13.62 % 11.96 %
Cash Flow To Debt Ratio TTM 8389.65 % 80 % 128.34 % - 73.81 % 42.7 %
Receivables Turnover TTM 52487.1 7.77 - - 13.72 -
Payables Turnover TTM 35411.44 7.26 - 3.97 5.16 2.95
Inventory Turnover TTM 33003.21 11.16 - 10.04 9.65 7.46
Fixed Asset Turnover TTM 421010.64 % 115.27 % - 154.79 % 233.98 % 196.45 %
Asset Turnover TTM 296886.56 % 74.81 % 76.79 % 75.14 % 90.73 % 72.51 %
Operating Cash Flow Per Share TTM 4.64 12.33 17.79 8.65 19.29 1.79
Free Cash Flow Per Share TTM -0.07 6.88 8.65 5.44 10.47 0.83
Cash Per Share TTM 1.05 % 519.65 % 1386.03 % 675.33 % 1395.41 % 212.98 %
Operating Cash Flow Sales Ratio TTM 1.69 % 16.22 % 15.96 % 18.23 % 17.07 % 14.95 %
Free Cash Flow Operating Cash Flow Ratio TTM -1.54 % 55.82 % 48.6 % 62.89 % 54.28 % 46.49 %
Cash Flow Coverage Ratios TTM 8389.65 % 80 % 128.34 % - 73.81 % 42.7 %
Price To Free Cash Flows Ratio TTM -353.82 15.42 17.72 5.86 5.41 6.33
Price To Operating Cash Flows Ratio TTM 5.44 8.85 8.66 3.82 3.19 3.07
Price Cash Flow Ratio TTM 5.44 8.85 8.66 3.82 3.19 3.07
Income Statement (TTM)
TANNZ XOM CVX SHEL TTE BP
Revenue $10.84B $339.25B $202.79B $284.31B $195.61B $189.19B
Gross Profit $1.87B $76.74B $66.3B $72.81B $25.06B $30.24B
Gross Profit Ratio 17.2% 22.6% 32.7% 25.61% 12.8% 15.98%
EBITDA $0.37B $73.31B $45.38B $58.49B $41.11B $28.85B
Net Income $0.16B $33.68B $17.66B $16.09B $15.76B $0.38B
EPS Diluted 4.15 7.84 9.72 2.53 6.81 0.14
Balance Sheet (MRQ)
TANNZ XOM CVX SHEL TTE BP
Long Term Debt $0B $63.82B $20.14B $65.45B $43.53B $64.41B
Total Liabilities $0B $182.87B $103.78B $207.44B $165.23B $203.91B
Total Equity $0B $277.51B $157.03B $180.16B $120.26B $78.32B
Total Investments $0B $47.2B $47.44B $25.7B $45.29B $21.32B
Total Debt $0B $68.78B $24.54B $77.08B $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 $0B $1.27B $0B $0B
Dividends Paid $0B $-16.7B $-11.8B $-8.67B $-7.72B $-5B
Operating Cash Flow $0.18B $55.02B $31.5B $54.68B $30.85B $27.3B
Capital Expenditure $-0.19B $-24.31B $-16.4B $-19.6B $-14.91B $-15.3B
Related Stocks
Ticker Name Price
BP BP p.l.c. 31.865
CGBS Crown LNG Holdings Limited Ordinary Shares 0.223
CVE Cenovus Energy Inc. 13.15
CVX Chevron Corporation 152.795
E Eni S.p.A. 29.325
EC Ecopetrol S.A. 9.66
EQNR Equinor ASA 23.62
IMO Imperial Oil Limited 66.26
NFG National Fuel Gas Company 73.55
PBR Petróleo Brasileiro S.A. - Petrobras 12.635
PBR-A Petróleo Brasileiro S.A. - Petrobras 11.755
PTR PetroChina Company Limited 46.85
RDS-A Shell plc 51.04
RDS-B Shell plc 51.06
SHEL Shell plc 66.455
SKYQ 0.7301
SLNG Stabilis Solutions, Inc. 4.6252
SNP China Petroleum & Chemical Corporation 45.66
SU Suncor Energy Inc. 35.39
TELZ Tellurian Inc. 8.25% Senior Not 25.72
Unlock