| P/E (FY) | — | Sales (TTM) | $10.00B |
| Earnings (TTM) | -$336.0M | ROE | — |
| Net Margin | −3.10% | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | −12.05% |
| Market Cap | $5.26B | Trading Days | 5293 |
| 52W High | 9.52 |
| 52W Low | 7.08 |
| % Off High | −17.75% |
| YTD | 17.71% | 1Y | 7.39% |
| 3Y | −55.26% | 5Y | −64.34% |
| 10Y | −28.95% | Since incept. (ann.) | 2.92% |
Energy 75% · Automotive 15% · Food Packaging 4% · Real Estate 3% · …
| Ann. Volatility (1Y) | 22.93% | Ann. Volatility (3Y) | 39.37% |
| Sharpe (1Y) | 0.43 | Sharpe (3Y) | −0.46 |
| Max Drawdown (1Y) | −15.96% | Max Drawdown (3Y) | −67.66% |
| Beta (3Y, vs SPY) | 0.81 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| PBF | PBF Energy Inc. | $7.01B | — |
| SUNC | SunocoCorp LLC | $3.89B | — |
| DK | Delek US Holdings, Inc. | $3.85B | — |
| CLMT | Calumet, Inc. /DE | $3.61B | — |
| CVI | CVR ENERGY INC | $3.39B | 125.0 |
| IMO | IMPERIAL OIL LTD | $60.80B | — |
| PSX | Phillips 66 | $82.53B | 19.1 |
| VLO | VALERO ENERGY CORP/TX | $88.75B | 39.5 |
| MPC | Marathon Petroleum Corp | $89.35B | 23.2 |
| COP | CONOCOPHILLIPS | $139.01B | 18.0 |
| CVX | CHEVRON CORP | $373.58B | 28.3 |
| XOM | EXXON MOBIL CORP | $634.34B | 22.8 |
