Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$178.44 | $54.25B | 26.0 | 17.5 | 14.1% | 9.8% | $3.64 203.0% | 3.3 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-12-31 | $120.0B | $9.7B | $-15.28 | N/A | N/A | N/A |
1 | 2021-12-31 | $120.0B | $9.7B | $15.34 | 0.0% | 0.0% | -200.4% |
2 | 2022-12-31 | $177.5B | $14.5B | $28.31 | 47.9% | 49.1% | 84.6% |
3 | 2023-12-31 | $148.4B | $9.7B | $23.73 | -16.4% | -33.3% | -16.2% |
4 | 2024-12-31 | $138.9B | $3.4B | $23.73 | -6.4% | -64.4% | 0.0% |
5 | TTM 2025-03-31 | $137.7B | $2.4B | $7.26 | -0.9% | -29.3% | -69.4% |
6 | Average | 4.8% | -15.6% | -40.3% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 0.0% | 47.9% | -16.4% | -6.4% | -10.8% | -3.4% | 1.8% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
EPS Growth (%) | 0.0% | 49.1% | -33.3% | -64.4% | -33.6% | 51.6% | -5.1% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
Year | Revenue ($) | Cost of Revenue ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
---|---|---|---|---|---|---|
2021 | $120.0B | $110.0B | $2.5B | $2.5B | $3.4B | $0.0 |
2022 | $177.5B | $151.7B | $2.8B | $2.8B | $3.2B | $0.0 |
2023 | $148.4B | $128.6B | $3.0B | $3.0B | $3.3B | $-89.0M |
2024 | $138.9B | $126.2B | $3.2B | $3.2B | $3.3B | $0.0 |
TTM | $133.6B | $122.1B | $3.3B | $3.3B | $3.3B | $-8.0M |
Year | Revenue Change (%) | Cost of Revenue Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
---|---|---|---|---|---|---|
2022 | 47.90 | 37.87 | 9.26 | 9.26 | -4.43 | NaN |
2023 | -16.38 | -15.23 | 9.63 | 9.63 | 2.86 | -inf |
2024 | -6.41 | -1.81 | 5.99 | 5.99 | 0.91 | -100.0 |
TTM | -3.82 | -3.29 | 1.49 | 1.49 | -2.49 | -inf |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Refined Products | 164B | 0.00B | 136B | 0.00B | 126B | 0.00B | 118B | 0.00B | 91.3% |
Crude Oil | 8.96B | 0.00B | 7.42B | 0.00B | 7.30B | 0.00B | 5.71B | 0.00B | 4.4% |
Services And Other | 4.91B | 0.00B | 4.98B | 0.00B | 5.40B | 0.00B | 5.49B | 0.00B | 4.2% |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Refining And Marketing | 515B | 0.00B | 426B | 0.00B | 395B | 0.00B | 364B | 0.00B | 91.0% |
Midstream | 26.5B | 0.00B | 25.9B | 0.00B | 27.2B | 0.00B | 28.5B | 0.00B | 7.1% |
Renewable Diesel | 2.13B | 0.00B | 4.96B | 0.00B | 6.29B | 0.00B | 7.43B | 0.00B | 1.9% |
Metric | Value | |
---|---|---|
0 | Total Assets | $81,633M |
1 | Cash | $3,812M |
2 | Total Liabilities | $58,568M |
3 | Total Debt | $32,137M |
4 | Total Equity | $16,396M |
5 | Debt to Equity Ratio | 1.96 |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$169.12 | 4.4% | Nicks Growth: N/A Nick's Expected Margin: N/A FINVIZ Growth: 14% |
Nicks: 6 Finviz: 25 |
Nick's: 0.000 | 0.4 | 23.3 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$7.26 EPS | TTM | $46.41 | -72.6% | $180.17 | 6.5% |
$6.95 EPS | 2025 | $44.43 | -73.7% | $172.47 | 2.0% |
$11.49 EPS | 2026 | $73.46 | -56.6% | $285.14 | 68.6% |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 13.52% | 9.63% | 13.53% | 9.73% | 0.45% | 0.45% | 14.22% | 9.96% | 89.7% | 74.1% |
3 Years | 13.52% | 9.63% | 13.53% | 9.73% | 0.45% | 0.45% | 14.22% | 9.96% | 89.7% | 74.1% |
5 Years | 13.52% | 9.63% | 13.53% | 9.73% | 0.45% | 0.45% | 14.22% | 9.96% | 89.7% | 74.1% |
10 Years | 13.52% | 9.63% | 13.53% | 9.73% | 0.45% | 0.45% | 14.22% | 9.96% | 89.7% | 74.1% |