| P/E (FY) | — | Sales (TTM) | — |
| Earnings (TTM) | $244,437 | ROE | — |
| Net Margin | — | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
| Market Cap | — | Trading Days | 5039 |
| 52W High | 0.00 |
| 52W Low | 0.00 |
| % Off High | −75.00% |
| YTD | −47.83% | 1Y | −40.00% |
| 3Y | −33.33% | 5Y | −94.29% |
| 10Y | −60.00% | Since incept. (ann.) | −17.76% |
| Ann. Volatility (1Y) | 296.36% | Ann. Volatility (3Y) | 351.42% |
| Sharpe (1Y) | 1.04 | Sharpe (3Y) | 1.17 |
| Max Drawdown (1Y) | −83.33% | Max Drawdown (3Y) | −90.59% |
| Beta (3Y, vs SPY) | 2.21 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| EOG | EOG RESOURCES INC | $74.38B | 15.3 |
| OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $53.64B | 33.5 |
| FANG | Diamondback Energy, Inc. | $53.54B | 33.2 |
| EQT | EQT Corp | $32.31B | 15.6 |
| DVN | DEVON ENERGY CORP/DE | $26.51B | 10.2 |
| EXE | EXPAND ENERGY Corp | $21.18B | 11.7 |
| PR | Permian Resources Corp | $16.52B | 15.4 |
| OVV | Ovintiv Inc. | $16.30B | 12.4 |
| APA | APA Corp | $12.35B | 8.8 |
| AR | ANTERO RESOURCES Corp | $10.50B | 16.7 |
| RRC | RANGE RESOURCES CORP | $8.94B | 14.0 |
| CHRD | Chord Energy Corp | $7.25B | 174.1 |
