Energy · Petroleum Refining · NYSE · CIK 1694426 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $64.92Day +3.38%Mkt cap $4.0B1Y +185.3%Off 52W high −5.8%Vol (1Y) 57.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,087 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesHEROIC · 23.7% growth |
| Short interest10.5% of sh out |
| Days to cover5.3d |
| 13F net flow (QoQ)−3.39% |
| Top-10 13F concentration44.8% |
| Next report (est.)2026-07-30 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$10.73B |
| Earnings (TTM)-$51.4M |
| Net margin−0.2% |
| ROIC10.5% |
| Total debt / EBITDA4.63× |
| Sales growth 3Y−18.5% |
| YTD+121.6% |
| 1Y+185.3% |
| 3Y+167.1% |
| 5Y+335.0% |
| 10Y+610.3% |
| Since incept. (ann.)+10.1% |
Total return through 2026-07-29 · series begins 2006-05-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)57.5% |
| Ann. volatility (3Y)50.8% |
| Sharpe (1Y)2.14 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−36.0% |
| Max drawdown (3Y)−63.6% |
| Beta (3Y vs SPY)0.66 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 5.1M | $232M | 8.38% | +2.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.6M | $164M | 5.93% | new |
| STATE STREET CORP | 3.0M | $137M | 4.97% | +15.5% |
| Rubric Capital Management LP | 2.7M | $121M | 4.38% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | $118M | 4.27% | new |
| River Road Asset Management, LLC | 2.5M | $112M | 4.05% | −2.7% |
| GOLDMAN SACHS GROUP INC | 2.4M | $107M | 3.86% | −2.5% |
| TWO SIGMA INVESTMENTS, LP | 1.9M | $86M | 3.10% | +66.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. Institutional 13F holdings sum to 100.0% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 6,611,759 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | −$3.34 | — | $2.65B | +0.4% |
| 2025-12-31 | 2026-02-27 | — | — | $2.43B | +2.3% |
| 2025-09-30 | 2025-11-07 | $2.93 | — | $2.89B | −5.1% |
| 2025-06-30 | 2025-08-06 | −$1.76 | — | $2.76B | −16.4% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-07-30 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
