Energy · Crude Petroleum & Natural Gas · Nasdaq · CIK 1539838 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $199.77Day +0.32%Mkt cap $56.2BP/E (FY) 34.9×1Y +35.7%Off 52W high −6.9%Vol (1Y) 31.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,465 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 impliesNEVER-OBSERVED · 45.0% growth |
| Short interest3.3% of sh out |
| Days to cover4.4d |
| 13F net flow (QoQ)+5.07% |
| Top-10 13F concentration49.8% |
| Next report (est.)2026-08-03 |
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.
| P/E (FY)34.9× |
| Sales (TTM)$15.22B |
| Earnings (TTM)$284.0M |
| ROE4.5% |
| Net margin11.1% |
| ROIC1.9% |
| YTD+34.4% |
| 1Y+35.7% |
| 3Y+51.4% |
| 5Y+220.2% |
| 10Y+204.1% |
| Since incept. (ann.)+21.6% |
Total return through 2026-07-30 · series begins 2012-10-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.7% |
| Ann. volatility (3Y)32.5% |
| Sharpe (1Y)1.10 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−19.1% |
| Max drawdown (3Y)−42.1% |
| Beta (3Y vs SPY)0.00 |
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. | 18.5M | $3.7B | 6.56% | +3.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.7M | $2.5B | 4.51% | new |
| WELLINGTON MANAGEMENT GROUP LLP | 12.5M | $2.5B | 4.43% | +285.9% |
| STATE STREET CORP | 12.1M | $2.4B | 4.27% | +12.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.7M | $1.9B | 3.44% | new |
| JPMORGAN CHASE & CO | 6.3M | $1.2B | 2.22% | +27.0% |
| Boston Partners | 5.8M | $1.1B | 2.04% | +3.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.3M | $1.0B | 1.89% | −5.3% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $0.08 | −98.3% | $4.24B | +4.7% |
| 2025-12-31 | 2026-02-23 | — | — | $3.38B | −9.0% |
| 2025-09-30 | 2025-11-03 | $3.51 | +10.0% | $3.92B | +48.4% |
| 2025-06-30 | 2025-08-04 | $2.38 | −48.9% | $3.68B | +48.1% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Aggregate Revenues 35% · Oil Natural Gas And Natural Gas Liquid 31% · Oil Explorationand Production 27% · Oil Purchased 3% · Natural Gas Liquids Production 3%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Total debt / EBITDA2.30× |
| EPS growth 3Y−38.5% |
| Sales growth 3Y15.9% |
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.
