Profile
VTS COP EOG PXD CNQ CEO
Company Name Vitesse Energy, Inc. ConocoPhillips EOG Resources, Inc. Pioneer Natural Resources Company Canadian Natural Resources Limited CNOOC Limited
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production
Market Cap $980.40M $119.75B $65.23B $63.00B $62.67B $53.21B
Employees 0.03K 11.80K 3.15K 2.21K 10.64K 18.43K
CEO Robert W. Gerrity Ryan M. Lance Ezra Y. Yacob Richard P. Dealy Norman Murray Edwards Keqiang Xu
Ratings
VTS COP EOG PXD CNQ CEO
Quant Rating Score 3 4 4 5 4 4
Quant Rating Neutral Buy Buy Strong Buy Buy Buy
Trading
VTS COP EOG PXD CNQ CEO
Last Close $25.63 $95.88 $119.47 $269.62 $29.94 $121.76
High 52 $28.21 $114.72 $138.05 $269.62 $37.6 $121.76
Low 52 $19.69 $82.66 $104.61 $269.62 $25.14 $121.76
Price vs. 52 Week High -9.15 % -16.42 % -13.46 % 0 % -20.37 % 0 %
Price vs. 52 Week Low 30.17 % 15.99 % 14.21 % 0 % 19.09 % 0 %
Total Return
VTS COP EOG PXD CNQ CEO
1 Month Return 9.34 % 1.82 % -2.55 % 0 % -5.82 % 0 %
3 Month Return 13.11 % 3.58 % 3.36 % 0 % -4.68 % 0 %
6 Month Return -4.58 % -0.39 % -7.61 % 0 % -0.6 % 0 %
9 Month Return -6.29 % -15.09 % -11.63 % 0 % -12.02 % 0 %
YTD Return 2.52 % -3.32 % -2.54 % 0 % -3.01 % 0 %
1 Year Return 4.83 % -12.3 % -5.59 % 0 % -17.13 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VTS COP EOG PXD CNQ CEO
Dividend Yield Percentage (TTM) 8.57 % 2.44 % 3.21 % - 6.94 % 7.36 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 1.19 % 1.32 % 1.25 % 1.47 % 1.2 %
Dividend Per Share (TTM) 2.18 % 2.34 % 3.84 % - 2.86 % 1.4 %
Payout Ratio (TTM) 200.47 % 41.38 % 36.78 % 58.02 % 59.88 % 44.03 %
Profitability
VTS COP EOG PXD CNQ CEO
Gross Profit Margin TTM 26.82 % 27.83 % 42.31 % 34.66 % 29.64 % 62.72 %
Return on Assets TTM 4.17 % 7.47 % 12.38 % 6.29 % 8.93 % 13.09 %
Return on Equity TTM 6.72 % 14.92 % 19.48 % 10.09 % 19.03 % 18.85 %
Return on Capital Employed TTM 3.99 % 11.35 % 18.31 % 3.55 % 14.79 % 14.62 %
Net Income Per EBT TTM 73.36 % 66.89 % 77.61 % 78.08 % 77.73 % 72.49 %
EBT Per Ebit TTM 153.9 % 108.01 % 94.83 % 249.17 % 86.56 % 139.11 %
EBIT Per Revenue TTM 13.4 % 21.98 % 34.19 % 12.15 % 28.07 % 44.35 %
Cash Flow To Debt Ratio TTM 154.65 % 84.24 % 232.2 % 80.51 % 84.93 % 240.39 %
Receivables Turnover TTM 5.58 10.12 9.1 5.48 10.39 9.18
Payables Turnover TTM 7.85 6.39 5.81 2.55 23.78 1.99
Inventory Turnover TTM - 21.94 14.09 13.28 10.49 20.1
Fixed Asset Turnover TTM 30 % 60.55 % 344.35 % 29.3 % 52.22 % 48.06 %
Asset Turnover TTM 27.55 % 47.04 % 49.22 % 26.6 % 47.31 % 29.26 %
Operating Cash Flow Per Share TTM 4.19 15.76 19.65 18.35 7.05 4.65
Free Cash Flow Per Share TTM 3.03 5.51 8.7 9.56 4.41 2.05
Cash Per Share TTM 5.02 % 424.65 % 960.59 % 250 % 4.43 % 420.63 %
Operating Cash Flow Sales Ratio TTM 62.54 % 34.37 % 46.84 % 43.04 % 36.89 % 71.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.28 % 34.93 % 44.27 % 52.11 % 62.52 % 44.15 %
Cash Flow Coverage Ratios TTM 154.65 % 84.24 % 232.2 % 80.51 % 84.93 % 240.39 %
Price To Free Cash Flows Ratio TTM 8.27 17.3 13.81 28.15 9.32 8.62
Price To Operating Cash Flows Ratio TTM 6.06 6.08 6.08 14.69 5.85 3.74
Price Cash Flow Ratio TTM 6.06 6.08 6.08 14.69 5.85 3.74
Income Statement (TTM)
VTS COP EOG PXD CNQ CEO
Revenue $0.24B $54.61B $23.38B $19.37B $35.66B $432.23B
Gross Profit $0.07B $16.03B $17.7B $7.1B $17.58B $277.78B
Gross Profit Ratio 30% 29.35% 75.7% 36.65% 49.3% 64.27%
EBITDA $0.14B $24.43B $12.46B $9.36B $16.27B $262.43B
Net Income $0.02B $9.22B $6.4B $4.89B $6.11B $141.7B
EPS Diluted 0.64 7.81 11.25 20.2 2.85 324.24
Balance Sheet (MRQ)
VTS COP EOG PXD CNQ CEO
Long Term Debt $0.12B $23.98B $4.22B $5.06B $17.63B $109.71B
Total Liabilities $0.31B $57.98B $17.84B $13.44B $45.89B $330.65B
Total Equity $0.5B $64.8B $29.35B $23.17B $39.47B $598.38B
Total Investments $0B $10.77B $0B $0.14B $0B $62B
Total Debt $0.12B $25.35B $5.07B $5.26B $20.28B $134.4B
Total Assets $0.81B $122.78B $47.19B $36.61B $85.36B $929.03B
Cash Flow Statement (TTM)
VTS COP EOG PXD CNQ CEO
Net Income $0.02B $9.25B $6.4B $4.89B $6.11B $194.77B
Inventory $0B $-0.07B $0.26B $-0.06B $0B $-0.65B
Dividends Paid $-0.06B $-3.65B $-2.09B $-3.3B $-4.43B $-77.38B
Operating Cash Flow $0.16B $20.12B $12.14B $8.45B $13.39B $205.57B
Capital Expenditure $-0.12B $-12.12B $-5.35B $-4.57B $-5.29B $-94.75B
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ETFs With Exposure to VTS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02749 227.42
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.367384 124.675
VTI Vanguard Total Stock Market Index Fund 0.00107 317.03
IWD iShares Russell 1000 Value ETF 0.00311 198.29
SCHB Schwab U.S. Broad Market ETF 0.00124579 24.845
SCHX Schwab U.S. Large-Cap ETF 0.00122869 25.505
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00123 140.825
IWB iShares Russell 1000 ETF 0.00144 353.805
VYM Vanguard High Dividend Yield Index Fund 0 137.115
SCHV Schwab U.S. Large-Cap Value ETF 0.00277326 28.3
IYE iShares U.S. Energy ETF 0.03864 45.4
VB Vanguard Small Cap Index Fund 0.01005 246.305
SCHA Schwab U.S. Small-Cap ETF 0.0196025 26.5414
SCHM Schwab U.S. Mid-Cap ETF 0.0141492 28.905
IWN iShares Russell 2000 Value ETF 0.05917 167.045
DEUS Xtrackers Russell US Multifactor ETF 0.0101903 57.275
FCG First Trust Natural Gas ETF 0.98 23.045
IWR iShares Russell Mid-Cap ETF 0.006 94.295
IWS iShares Russell Mid-Cap Value ETF 0.01034 136.245
IWV iShares Russell 3000 ETF 0.00096 366.18
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.275611 22.015
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002815 64.435
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00029383 24.765
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.052 43.06
VXF Vanguard Extended Market Index Fund 0.00847 200.385
HDG ProShares Hedge Replication ETF 0.00375672 50.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00547373 30.245
DES WisdomTree U.S. SmallCap Dividend Fund 0.21935 33.08
VDE Vanguard Energy Index Fund 0.05935 119.875
UWM ProShares Ultra Russell2000 0.0231554 41.37
FENY Fidelity MSCI Energy Index ETF 0.0116149 23.57
VTHR Vanguard Russell 3000 Index Fund 0.00096 284.23
VBR Vanguard Small Cap Value Index Fund 0.01774 203.78
SCHK Schwab 1000 Index ETF 0.00119481 31.085
FILL iShares MSCI Global Energy Producers ETF 0.02832 24.06
DHS WisdomTree U.S. High Dividend Fund 0.00533 99.495
PXE Invesco Dynamic Energy Exploration & Production ETF 3.103 28.01
PXI Invesco DWA Energy Momentum ETF 1.268 41.72
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0018 233.61
URTY ProShares UltraPro Russell2000 0.0177422 44.84
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 120.95
VTWV Vanguard Russell 2000 Value Index Fund 0.05179 147.28
EES WisdomTree U.S. SmallCap Earnings Fund 0.0618 54.015
COWZ Pacer US Cash Cows 100 ETF 0.03 56.6101
DTD WisdomTree U.S. Total Dividend Fund 0.0001354 82.065
EQAL Invesco Russell 1000 Equal Weight ETF 0.231 50.565
FDM First Trust Dow Jones Select MicroCap Index Fund 1.17 72.81
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 71.69
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.14096 88.325
IYY iShares Dow Jones U.S. ETF 0.00121 157.255
ISCB iShares Morningstar Small-Cap ETF 0.01379 60.6633
ISCG iShares Morningstar Small-Cap Growth ETF 0.01469 51.7297
ISCV iShares Morningstar Small-Cap Value ETF 0.02775 64.485
JMOM JPMorgan U.S. Momentum Factor ETF 0.02 65.04
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.02 106.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 80.3375
JSML Janus Henderson Small Cap Growth Alpha ETF 0 70.594
JVAL JPMorgan U.S. Value Factor ETF 0.01 45.795
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.033 41.68
ONEO SPDR Russell 1000 Momentum Focus ETF 0.008515 125.745
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.010951 132.26
ONEY SPDR Russell 1000 Yield Focus ETF 0.028913 112.57
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.044584 54.04
SMMD iShares Russell 2500 ETF 0.01043 70.655
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.02 86.41
VFMF Vanguard U.S. Multifactor ETF 0.09122 138.548
VTWO Vanguard Russell 2000 Index Fund 0.02509 91.955
VETS Pacer Military Times Best Employers ETF 0.03 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.51
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.56
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.33
XTR.TO iShares Diversified Monthly Income ETF 0 11.46
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 43.45
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0258 39.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00107 108.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 39.27
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 41.84
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 165.26
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 332.61
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 96.26
VEIPX Vanguard Equity Income Fund 0.01 45.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00076 51.36
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00076 51.35
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00887 47.4
AFSM First Trust Active Factor Small Cap ETF 0.24 31.41
AFMC First Trust Active Factor Mid Cap ETF 0.02 33.018
BOUT Innovator IBD Breakout Opportunities ETF 5.84 37.425
FSMD Fidelity Small-Mid Factor ETF 0.13 42.85
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 91.45
ROSC Hartford Multifactor Small Cap ETF 0.0124706 44.04
JMST JPMorgan Ultra-Short Municipal Income ETF 0.02 50.985
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.03 32
STLV iShares Factors US Value Style ETF 1.48852 25.675
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.125
AVUV Avantis U.S. Small Cap Value ETF 0.11 95.78
AVUS Avantis U.S. Equity ETF 0 105.335
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.01 36.39
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.93
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.16
XGRO.TO iShares Core Growth ETF Portfolio 0 32.93
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.87
DFAU Dimensional US Core Equity Market ETF 0.00149245 44.245
DFUS Dimensional U.S. Equity ETF 0.00130329 69.995
DFAT Dimensional U.S. Targeted Value ETF 0.0405195 56.68
DFAS Dimensional U.S. Small Cap ETF 0.0196228 66.52
DFAC Dimensional U.S. Core Equity 2 ETF 0.0049867 37.425
GTR WisdomTree Target Range Fund 0.0001455 25.155
VTSAX Vanguard Total Stock Market Index Fund 0 154.61
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025439 66.28
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00383 119.27
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01105 8.432
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 55.9474
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01005 119.76
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00847 154.23
VITSX Vanguard Total Stock Market Index Fund 0 154.63
DFSV Dimensional US Small Cap Value ETF 0.0544536 31.07
DFUV Dimensional US Marketwide Value ETF 0.00191648 43.29
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014228 71.53
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0368399 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0285 99.73
NAESX Vanguard Small Cap Index Fund 0.01 119.74
AVIE Avantis Inflation Focused Equity ETF 0.01 60.57
DFSU Dimensional US Sustainability Core 1 ETF 0.00068433 41.05
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01105 7.242
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01774 88.82
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0 41.5
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00115547 109.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00847 154.24
VENAX Vanguard Energy Index Fund Admiral Shares 0.05935 60.12
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.00226368 30.18
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00383 88.12
RTYS.L Invesco Russell 2000 UCITS ETF 0.0285 116.08
SNXFX Schwab 1000 Index Fund Investor Shares 0.00127924 139.34
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0368399 24865.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0368399 336.685
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.025439 56.9
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00383 102.4
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014228 61.41
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025439 48.95
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01105 6.2255
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01005 119.76
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0368399 289.35
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00653 13.46
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00215 2701.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0244735 37.6
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00215 35
JKJ iShares Morningstar Small-Cap ETF 0.01379 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 54.805
JKL iShares Morningstar Small-Cap Value ETF 0.02775 172.726
DFLV 0.00002131 31.815
DCOR Dimensional ETF Trust 0.00216135 69.79
VEMPX Vanguard Extended Market Index InstlPlus 0.00847 380.61
FESM 0.02 34.205
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00215 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0833413 27.825
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00107 290.08
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.11681 27.395
SFSNX Schwab Fundamental US Small Company Idx 0.0117597 18.45
RSSL Global X Funds 0.03 89.315
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0386035 33.02
HEJD VictoryShares Hedged Equity Income ETF 1.06136 27.525
DXUV Dimensional ETF Trust 0.00023644 56.675
WSML iShares MSCI World Small-Cap ETF 0.0105 28.98
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