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CLMT

Calumet Inc

May 02 • 02:47PM ET

11.31

Dollar change +0.62
Percentage change 5.85	%

Basic Materials • Specialty Chemicals • USA • NASD

Peers: XOM BP VLO PSX COP MPC FANG PBF DK CVI

| Held by: VTI VXF XOP SCHA GUSH ITOT IEO VDE SCHB ONEQ

Index	-	P/E	-	EPS (ttm)	-2.63	Insider Own	20.58%	Shs Outstand	85.95M	Perf Week	7.97%
Market Cap	980.12M	Forward P/E	-	EPS next Y	-0.07	Insider Trans	-1.81%	Shs Float	68.80M	Perf Month	-13.95%
Income	-220.40M	PEG	-	EPS next Q	-0.51	Inst Own	42.68%	Short Float	12.84%	Perf Quarter	-36.11%
Sales	4.19B	P/S	0.23	EPS this Y	60.99%	Inst Trans	24.21%	Short Ratio	6.58	Perf Half Y	-43.79%
Book/sh	-8.28	P/B	-	EPS next Y	93.47%	ROA	-8.00%	Short Interest	8.84M	Perf Year	-27.75%
Cash/sh	0.53	P/C	21.35	EPS next 5Y	-	ROE	-	52W Range	7.68 - 25.29	Perf YTD	-48.61%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-37.36%	ROI	-14.36%	52W High	-55.26%	Beta	0.82
Dividend TTM	-	Quick Ratio	0.40	Sales past 5Y	8.55%	Gross Margin	5.75%	52W Low	47.33%	ATR (14)	0.88
Dividend Ex-Date	Jan 29, 2016	Current Ratio	0.89	EPS Y/Y TTM	-430.18%	Oper. Margin	0.48%	RSI (14)	53.51	Volatility	5.77% 10.83%
Employees	1620	Debt/Eq	-	Sales Y/Y TTM	0.21%	Profit Margin	-5.26%	Recom	2.00	Target Price	19.20
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	19.34%	Payout	-	Rel Volume	0.52	Prev Close	10.69
Sales Surprise	9.62%	EPS Surprise	35.32%	Sales Q/Q	-2.76%	Earnings	May 09 BMO	Avg Volume	1.34M	Price	11.31
SMA20	13.28%	SMA50	-4.06%	SMA200	-32.89%	Trades		Volume	574,958	Change	5.85%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-17-25	Upgrade	UBS	Sell → Neutral	$15 → $12
Mar-04-25	Downgrade	TD Cowen	Buy → Hold	$26 → $16
Feb-04-25	Downgrade	UBS	Neutral → Sell	$20.50 → $15
Nov-11-24	Reiterated	TD Cowen	Buy	$27 → $26
Oct-17-24	Reiterated	TD Cowen	Buy	$22 → $27
Aug-12-24	Reiterated	TD Cowen	Buy	$20 → $18
Aug-18-22	Upgrade	Goldman	Neutral → Buy	$14 → $23
Feb-28-22	Reiterated	Cowen	Outperform	$23 → $20
Jan-06-22	Initiated	Credit Suisse	Neutral	$23
Nov-23-21	Upgrade	Wolfe Research	Peer Perform → Outperform	$30
Nov-23-21	Upgrade	Cowen	Market Perform → Outperform	$12 → $23
Oct-04-21	Initiated	H.C. Wainwright	Buy	$19
Mar-24-21	Upgrade	Wells Fargo	Equal Weight → Overweight	$8
Dec-15-20	Downgrade	Wells Fargo	Overweight → Equal Weight	$4
Feb-11-20	Upgrade	Raymond James	Underperform → Mkt Perform
Sep-05-17	Downgrade	Janney	Buy → Neutral
Aug-14-17	Upgrade	Janney	Neutral → Buy
May-10-17	Upgrade	Wells Fargo	Market Perform → Outperform
Mar-24-17	Downgrade	Credit Suisse	Neutral → Underperform
Nov-04-16	Upgrade	Credit Suisse	Underperform → Neutral

Show Previous Ratings

Apr-30-25 09:48AM	Coterra Energy to Report Q1 Earnings: Key Metrics to Watch (Zacks)
06:18AM	Suncor Energy to Report Q1 Earnings: Here's What to Expect (Zacks)
Apr-29-25 10:44AM	Calumet: Debt Relief Or Just Delaying The Inevitable? (Seeking Alpha)
08:52AM	Williams to Report Q1 Earnings: What Surprise Awaits Investors? (Zacks)
Apr-25-25 08:03AM	Calumet, Inc. to Release First Quarter 2025 Earnings on May 9, 2025 (PR Newswire)
08:05AM	Loading…
Apr-24-25 08:05AM	Calumet's Businesses Firing Like A Cannon, Well, Even Much Closer (Update) (Seeking Alpha)
Apr-14-25 09:59AM	Calumet, Inc. (CLMT): A Bull Case Theory (Insider Monkey) -6.10%
Apr-10-25 11:19AM	Calumet, Inc. (CLMT) Moves 12.5% Higher: Will This Strength Last? (Zacks) -9.54%
Apr-01-25 08:15AM	Calumet Announces Closing of Sale of Assets Related to Industrial Portion of its Royal Purple Business (PR Newswire)
Mar-28-25 01:40PM	Valero's Exposure To Renewable Energy And More (Seeking Alpha)
Mar-17-25 05:59PM	Calumet Announces Intention to Nominate Julio Quintana and Karen Narwold to Board of Directors; and Wasserstein Debt Opportunities Expresses Support (PR Newswire) +9.37%
Mar-04-25 04:00PM	Calumet to Attend Wolfe Research Conference (PR Newswire)
Mar-03-25 09:56AM	Here are Crossroads Capitals Updates on Calumet (CLMT) (Insider Monkey) -6.07%
Feb-28-25 07:17AM	Lubrication Engineers to Acquire Industrial Brands & Products of Royal Purple (PR Newswire)
07:05AM	Calumet Reports Fourth Quarter and Fiscal Year 2024 Results (PR Newswire)
07:00AM	Loading…
07:00AM	Calumet Announces Sale of Assets Related to Industrial Portion of its Royal Purple Business (PR Newswire)
Feb-27-25 07:15AM	What To Expect From Calumet Inc (CLMT) Q4 2024 Earnings (GuruFocus.com)
Feb-19-25 09:07AM	Calumet to Attend Raymond James Conference (PR Newswire)
Feb-18-25 09:10AM	Montana Renewables Receives First Drawdown from $1.44 Billion DOE Loan Facility (PR Newswire)
Feb-14-25 07:00AM	Calumet, Inc. to Release Fourth Quarter and Fiscal Year 2024 Earnings on February 28, 2025 (PR Newswire)
Jan-28-25 07:41PM	Calumet Says $1.44 Billion Loan Delayed on Trump Administration Review (The Wall Street Journal) -7.52% +12.13%
06:25PM	Montana Renewables Announces Timing Update for DOE Loan Facility (PR Newswire)
Jan-15-25 09:37AM	Calumet Provides Update on Recent Financing Activity (PR Newswire)
Jan-14-25 07:35PM	Calumet Announces Pricing of $100 Million Private Placement of 9.75% Senior Notes due 2028 (PR Newswire) -13.82%
03:12PM	Calumet Inc (NASDAQ:CLMT): A Bullish Investment Perspective (Insider Monkey)
09:27AM	Calumet Announces $100 Million Private Placement of 9.75% Senior Notes due 2028 (PR Newswire)
09:25AM	Calumet Announces $65 Million At-the-Market Equity Offering Program (PR Newswire)
07:44AM	Calumet Provides Preliminary Fourth Quarter 2024 Selected Financial Results (PR Newswire)
Jan-10-25 05:38PM	Calumet, Inc. to Hold Analysts Update Call on January 13, 2025 (PR Newswire)
04:07PM	Montana Renewables Announces Closing of $1.44 Billion DOE Loan Facility for Renewable Fuels and Biomass Energy Facility (PR Newswire)
04:15PM	Loading…
Dec-23-24 04:15PM	Calumet to Participate in January 2025 Investor Conferences (PR Newswire)
Dec-18-24 09:43AM	Heres Crossroads Capitals Updates on Calumet (CLMT) (Insider Monkey)
Dec-12-24 01:42PM	Montana Renewables Receives Approval of Excise Tax Registration (PR Newswire)
Nov-25-24 04:30PM	Calumet Announces Settlement of its Exchange Offer for any and all of the Outstanding 11.00% Senior Notes due 2025 and Issues Notice of Full Redemption for the Remaining 11.00% Senior Notes due 2025 (PR Newswire)
Nov-22-24 07:45AM	Calumet Announces Expiration and Final Results for its Exchange Offer for any and all of the Outstanding 11.00% Senior Notes due 2025 (PR Newswire)
Nov-19-24 04:15PM	Calumet to Participate in December 2024 Investor Conferences (PR Newswire)
Nov-08-24 07:00AM	Calumet Reports Third Quarter 2024 Results (PR Newswire) +9.77%
Nov-07-24 07:05AM	What To Expect From Calumet Inc (CLMT) Q3 2024 Earnings (GuruFocus.com)
Nov-06-24 07:30AM	Calumet Announces Early Results for its Exchange Offer for any and all of the Outstanding 11.00% Senior Notes due 2025 (PR Newswire)
Oct-29-24 08:56AM	Calumet to Attend Goldman Sachs Carbonomics Conference (PR Newswire) -5.98%
Oct-25-24 08:14AM	Calumet, Inc. to Release Third Quarter 2024 Earnings on November 8, 2024 (PR Newswire)
Oct-24-24 03:00PM	Montana Renewables Delivers First Shipment of Sustainable Aviation Fuel for Detroit Metropolitan Airport (PR Newswire)
Oct-23-24 11:50PM	Calumet Provides Preliminary Third Quarter 2024 Selected Financial Results (PR Newswire)
11:49PM	Calumet Specialty Products Partners, L.P. Enters into Support Agreement and Announces Commencement of Exchange Offer for any and all of Outstanding 11.00% Senior Notes due 2025 (PR Newswire)
Oct-16-24 04:47PM	Montana Renewables Receives $1.44 Billion Conditional Commitment from DOE for Renewable Fuels and Biomass Energy Facility (PR Newswire)
Oct-03-24 05:06PM	Calumet Announces New Funding Agreement with Stonebriar (PR Newswire) +7.47% +7.59%
Sep-25-24 08:00AM	Montana Renewables Supplies First SAF-Fueled Flight at Minneapolis-St. Paul Airport (PR Newswire)
Aug-20-24 08:15AM	Calumet to Attend Barclays 38th Annual CEO Energy-Power Conference (PR Newswire)
Aug-09-24 07:00AM	Calumet Reports Second Quarter 2024 Results (PR Newswire) +15.69%
Jul-26-24 07:15AM	Calumet, Inc. to Release Second Quarter 2024 Earnings on August 9, 2024 (PR Newswire) +7.43%
Jul-17-24 06:51AM	3 Hydrogen Stocks Set to Skyrocket: Expert Picks for Massive Gains (InvestorPlace)
Jul-10-24 04:30PM	Calumet Specialty Products Partners, L.P. Completes Conversion to a C-Corporation (PR Newswire) +7.31%
Jul-09-24 05:36PM	Investing in Sustainable Aviation Just Got Easier (Barrons.com)
04:30PM	Calumet Specialty Products Partners, L.P. Unitholders Approve Conversion to a C-Corporation (PR Newswire)
Jun-10-24 07:00AM	Calumet Specialty Products Partners, L.P. Announces Meeting Date for Special Meeting of Unitholders to Approve Proposed Conversion Transaction (PR Newswire)
Jun-02-24 06:37AM	Top 20 Oil Producing Companies in the US (Insider Monkey)
May-13-24 05:10PM	Calumet to Attend TD Cowen's 2nd Annual Sustainability Week Investor Conference (PR Newswire)
03:06AM	Calumet Specialty Products Partners LP (CLMT) (Q1 2024) Earnings Call Transcript Highlights: ... (GuruFocus.com)
May-12-24 08:39AM	Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-10-24 01:50PM	Calumet Specialty Products Partners LP Reports Q1 2024 Earnings: A Detailed Analysis (GuruFocus.com)
11:53AM	CLMT Stock Earnings: Calumet Specialty Prods Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
07:57AM	Calumet Specialty Products Partners' Q1 Swings to Loss as Sales Decline (MT Newswires)
07:50AM	Calumet Specialty Products Partners Posts Loss In Q1 (RTT News)
07:12AM	Calumet Specialty Products Partners, L.P. Reports First Quarter 2024 Results (PR Newswire)
Apr-26-24 07:30AM	Calumet Specialty Products Partners, L.P. to Release First Quarter 2024 Earnings on May 10, 2024 (PR Newswire)
Apr-16-24 07:50AM	Calumet Announces First Quarter 2024 Operational Update (PR Newswire)
Mar-12-24 04:58PM	Calumet Completes Notes Offering (PR Newswire)
04:48PM	Calumet to Attend Barclays Emerging Growth, Climate Technology Company Meetings (PR Newswire)
Feb-29-24 09:00AM	Calumet Recognized by EcoVadis for Commitment to Sustainability (PR Newswire)
Feb-24-24 08:51AM	Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-23-24 08:11AM	Calumet Specialty Products Partners LP (CLMT) Reports Mixed Results for Q4 and Full Year 2023 (GuruFocus.com)
07:29AM	Calumet Specialty Products Partners, L.P. Reports Fourth Quarter and Full Year 2023 Results (PR Newswire)
Feb-12-24 05:30PM	Calumet to Release Fourth Quarter and Full Year 2023 Earnings on February 23, 2024 (PR Newswire) +5.10%
08:00AM	Calumet Specialty Products Partners, L.P. Announces Execution of Conversion Agreement (PR Newswire)
Feb-07-24 07:49AM	Does Calumet Specialty Products Partners, L.P. (CLMT) Fit LVS Advisorys Moderate Risk, High Reward Portfolio Basket? (Insider Monkey)
Jan-23-24 07:56PM	Calumet Enters into Supply Offtake Agreement with J. Aron at Shreveport, Upsizes ABL to Replace Montana Supply Offtake Agreement (PR Newswire)
Jan-03-24 05:30PM	Calumet to Attend Goldman Sachs Energy, Cleantech & Utilities Conference (PR Newswire)
Dec-05-23 05:30PM	Calumet to Attend Wells Fargo Conference (PR Newswire)
Dec-01-23 08:00AM	Operational Update: Calumet Announces Montana Renewables Returns to Full Operations (PR Newswire)
Nov-27-23 04:56PM	Calumet to Attend Bank of America Leveraged Finance Conference (PR Newswire) +5.67%
Nov-11-23 12:15PM	Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-10-23 12:42AM	Q3 2023 Calumet Specialty Products Partners LP Earnings Call (Thomson Reuters StreetEvents) +5.19%
Nov-09-23 09:48AM	Calumet Specialty Products Partners LP (CLMT) Reports Mixed Q3 Results Amid Operational Challenges (GuruFocus.com) +9.62%
08:01AM	Calumet Specialty Products Partners, L.P. Reports Third Quarter 2023 Results (PR Newswire)
07:41AM	Calumet Specialty Products Partners, L.P. Announces Corporate Transition (PR Newswire)
Oct-30-23 04:00PM	Calumet Specialty Products Partners, L.P. to Release Third Quarter 2023 Results on November 9, 2023 (PR Newswire)
Oct-20-23 09:37AM	Calumet's Shreveport facility maintenance leads to lower sale volumes (Reuters)
08:19AM	Calumet Provides Operational Update (PR Newswire)
Oct-10-23 04:22PM	Calumet Announces New Inventory Financing Agreement for Montana Renewables (PR Newswire)
Sep-18-23 08:17AM	Montana Renewables Receives First Camelina Oil (PR Newswire)
Sep-12-23 06:48PM	Calumet CFO Vince Donargo to retire in April 2024, David Lunin joins as CFO Designate (PR Newswire)
Sep-08-23 12:32PM	Calumet Specialty Products Partners LP (CLMT): An In-Depth Look at Its Significant Overvaluation (GuruFocus.com)
Aug-31-23 09:58AM	Calumet says leak at Montana hydrogen plant to impact throughput (Reuters)
09:03AM	Calumet Provides Operational Update for Montana Renewables LLC (PR Newswire)
Aug-30-23 07:19PM	Calumet to Attend Barclays CEO Energy - Power Conference (PR Newswire)
Aug-05-23 09:18AM	Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT) Q2 2023 Earnings Call Transcript (Insider Monkey)
12:48AM	Q2 2023 Calumet Specialty Products Partners LP Earnings Call (Thomson Reuters StreetEvents)
Aug-04-23 07:25AM	Calumet Specialty Products Partners, L.P. Reports Second Quarter 2023 Results (PR Newswire)
Aug-03-23 07:30AM	Montana Renewables Achieves ISCC CORSIA Certification for SAF (PR Newswire)
Jul-24-23 04:30PM	Calumet Specialty Products Partners, L.P. to Release Second Quarter 2023 Results on August 4, 2023 (PR Newswire)

Calumet, Inc. engages in the manufacturing, formulating, and marketing of a diversified slate of specialty branded products and renewable fuels to customers across a broad range of consumer-facing and industrial markets. It operates through the following segments: Specialty Products & Solutions, Performance Brands, Montana/Renewables, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulations businesses, covering multiple specialty product lines, anchored by a unique integrated complex in Northwest Louisiana. The Performance Brands segment includes a fast-growing portfolio of high-quality, high performing brands. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Corporate segment focuses on the general and administrative expenses not allocated to the Montana/Renewables, Specialty Products and Solutions, or Performance Brands segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mawer Stephen P	Director	Apr 22 '25	Sale	9.29	3,655	33,955	283,652	Apr 24 08:15 PM
Mawer Stephen P	Officer	Apr 22 '25	Proposed Sale	9.18	3,655	33,543		Apr 23 10:11 AM
Mawer Stephen P	Director	Mar 24 '25	Sale	12.88	3,655	47,076	287,307	Mar 26 04:43 PM
Mawer Stephen P	Officer	Mar 24 '25	Proposed Sale	12.77	3,655	46,671		Mar 24 05:09 PM
Morical Gregory J	SVP, GENERAL COUNSEL	Mar 11 '25	Option Exercise	0.00	55,634	0	89,479	Mar 13 08:42 PM
Fleming Bruce A	EVP - MONTANA RENEWABLES	Mar 11 '25	Option Exercise	0.00	173,066	0	655,693	Mar 13 08:41 PM
DONARGO VINCENT	Chief Accounting Officer	Mar 11 '25	Option Exercise	0.00	9,024	0	18,149	Mar 13 08:40 PM
Mawer Stephen P	Director	Mar 11 '25	Option Exercise	0.00	169,937	0	366,835	Mar 13 08:37 PM
Obermeier Scott	EVP - SPECIALTIES	Mar 11 '25	Option Exercise	0.00	31,606	0	238,143	Mar 13 08:36 PM
Borgmann Louis Todd	CHIEF EXECUTIVE OFFICER	Mar 11 '25	Option Exercise	0.00	114,120	0	285,533	Mar 13 08:35 PM
Mawer Stephen P	Director	Mar 06 '25	Sale	12.64	3,655	46,199	196,898	Mar 10 04:27 PM
Mawer Stephen P	Officer	Mar 06 '25	Proposed Sale	12.53	3,655	45,800		Mar 06 05:01 PM
Lunin David	EVP - CFO	Mar 04 '25	Buy	13.05	2,500	32,625	2,500	Mar 05 01:57 PM
DANIEL J SAJKOWSKI 2011 TRUST	Director	Mar 03 '25	Proposed Sale	14.33	80,000	1,146,400		Mar 03 04:12 PM
Mawer Stephen P	Director	Jan 17 '25	Option Exercise	0.00	46,572	0	219,182	Jan 21 05:46 PM
Carter James S	Director	Jan 17 '25	Option Exercise	0.00	66,573	0	394,632	Jan 21 05:43 PM
Schumacher Amy M	Director	Jan 17 '25	Option Exercise	0.00	55,950	0	242,244	Jan 21 05:41 PM
Straumins Jennifer	Director	Dec 18 '24	Sale	21.42	37,861	810,983	1,184,589	Dec 20 01:20 PM
Straumins Jennifer	Director	Dec 18 '24	Proposed Sale	21.50	50,000	1,075,000		Dec 18 06:08 PM
Carter James S	Director	Dec 04 '24	Option Exercise	0.00	8,921	0	328,059	Dec 05 04:35 PM
Raymond Paul C	Director	Dec 04 '24	Option Exercise	0.00	8,921	0	15,884	Dec 05 04:33 PM
Sajkowski Daniel J	Director	Dec 04 '24	Option Exercise	0.00	8,921	0	165,528	Dec 05 04:32 PM
Sajkowski Daniel J	Director	Dec 04 '24	Sale	21.12	3,569	75,377	161,959	Dec 05 04:32 PM
Schumacher Amy M	Director	Dec 04 '24	Option Exercise	0.00	8,921	0	186,294	Dec 05 04:30 PM
Sheets Daniel L	Director	Dec 04 '24	Option Exercise	0.00	8,921	0	70,393	Dec 05 04:26 PM
Sheets Daniel L	Director	Dec 04 '24	Sale	21.12	3,569	75,377	66,824	Dec 05 04:26 PM
Straumins Jennifer	Director	Dec 04 '24	Option Exercise	0.00	8,921	0	1,222,450	Dec 05 04:26 PM
Straumins Jennifer	Director	Dec 03 '24	Sale	21.65	75,000	1,623,750	1,213,529	Dec 05 04:26 PM
Straumins Jennifer	Director	Dec 03 '24	Proposed Sale	22.00	75,000	1,650,000		Dec 03 04:07 PM
Straumins Jennifer	Director	Nov 12 '24	Sale	20.59	100,000	2,059,000	1,388,529	Nov 14 05:28 PM
Straumins Jennifer	Director	Nov 13 '24	Sale	20.05	100,000	2,005,000	1,288,529	Nov 14 05:28 PM
Straumins Jennifer	Director	Nov 12 '24	Proposed Sale	20.32	200,000	4,064,032		Nov 14 04:48 PM
Morical Gregory J	SVP, GENERAL COUNSEL	May 15 '24	Sale	15.04	11,111	167,109	33,845	May 15 04:32 PM

Dollar change +0.71
Percentage change 4.26	%

Peers: PSX VLO MPC DK CVI PARR LYB SUN UAN

| Held by: IJH VTI IWM VB VXF AVUV VBR XOP IWN MDY

Index	RUT	P/E	-	EPS (ttm)	-4.72	Insider Own	28.83%	Shs Outstand	115.31M	Perf Week	6.56%
Market Cap	2.01B	Forward P/E	37.97	EPS next Y	0.46	Insider Trans	16.87%	Shs Float	82.31M	Perf Month	-11.15%
Income	-533.70M	PEG	-	EPS next Q	-0.75	Inst Own	76.50%	Short Float	21.90%	Perf Quarter	-40.64%
Sales	33.12B	P/S	0.06	EPS this Y	-41.87%	Inst Trans	-2.63%	Short Ratio	5.57	Perf Half Y	-40.27%
Book/sh	48.08	P/B	0.36	EPS next Y	108.29%	ROA	-3.72%	Short Interest	18.03M	Perf Year	-67.39%
Cash/sh	4.64	P/C	3.75	EPS next 5Y	-	ROE	-8.87%	52W Range	13.61 - 53.55	Perf YTD	-34.58%
Dividend Est.	1.05 (6.05%)	P/FCF	-	EPS past 5Y	-	ROI	-6.97%	52W High	-67.56%	Beta	0.79
Dividend TTM	1.05 (6.04%)	Quick Ratio	0.54	Sales past 5Y	16.41%	Gross Margin	-1.20%	52W Low	27.58%	ATR (14)	1.10
Dividend Ex-Date	Feb 27, 2025	Current Ratio	1.25	EPS Y/Y TTM	-127.47%	Oper. Margin	-1.99%	RSI (14)	51.56	Volatility	5.52% 7.87%
Employees	3855	Debt/Eq	0.42	Sales Y/Y TTM	-13.59%	Profit Margin	-1.61%	Recom	3.31	Target Price	19.00
Option/Short	Yes / Yes	LT Debt/Eq	0.38	EPS Q/Q	-530.04%	Payout	-	Rel Volume	0.57	Prev Close	16.66
Sales Surprise	6.23%	EPS Surprise	6.27%	Sales Q/Q	-19.56%	Earnings	May 01 BMO	Avg Volume	3.24M	Price	17.37
SMA20	10.21%	SMA50	-6.95%	SMA200	-38.72%	Trades		Volume	1,528,678	Change	4.26%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-11-25	Reiterated	TD Cowen	Sell	$19 → $17
Dec-20-24	Downgrade	TD Cowen	Hold → Sell	$27 → $20
Dec-16-24	Downgrade	Mizuho	Neutral → Underperform	$33 → $31
Dec-09-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$39 → $34
Nov-01-24	Reiterated	TD Cowen	Hold	$32 → $27
Oct-17-24	Resumed	BofA Securities	Underperform	$25
Oct-04-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$42 → $35
Oct-02-24	Downgrade	JP Morgan	Overweight → Neutral	$53 → $40
Sep-20-24	Downgrade	Piper Sandler	Neutral → Underweight	$47 → $25
Sep-09-24	Downgrade	Tudor, Pickering, Holt & Co.	Hold → Sell
Jul-18-24	Resumed	Wolfe Research	Peer Perform
May-03-24	Reiterated	TD Cowen	Hold	$54 → $45
Mar-22-24	Downgrade	Mizuho	Buy → Neutral	$53 → $58
Mar-15-24	Upgrade	BofA Securities	Neutral → Buy	$52 → $74
Feb-16-24	Reiterated	TD Cowen	Market Perform	$35 → $41
Jan-24-24	Initiated	Citigroup	Neutral
Jan-03-24	Upgrade	Mizuho	Neutral → Buy	$52
Oct-05-23	Initiated	BMO Capital Markets	Outperform	$60
Aug-15-23	Downgrade	BofA Securities	Buy → Neutral	$46 → $56
May-19-23	Downgrade	Mizuho	Buy → Neutral	$56 → $41

Show Previous Ratings

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06:45AM	PBF Energy: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces First Quarter 2025 Results, Sale of Terminal Assets and Declares Dividend of $0.275 per Share (PR Newswire)
Apr-30-25 09:31AM	How Will These 3 Energy Stocks Perform This Earnings Season? (Zacks)
Apr-29-25 10:01AM	Earnings Preview: Marathon Petroleum (MPC) Q1 Earnings Expected to Decline (Zacks)
Apr-24-25 10:01AM	Earnings Preview: PBF Energy (PBF) Q1 Earnings Expected to Decline (Zacks)
Apr-09-25 09:46AM	PBF Energy Inc. (PBF): Among Stocks Insiders Bought in April After Trump's Tariff Rollout (Insider Monkey) +14.27%
Apr-01-25 05:00PM	PBF Energy to Release First Quarter 2025 Earnings Results (PR Newswire)
Mar-28-25 01:32AM	Why is PBF Energy Inc. (PBF) Losing This Week? (InsiderMonkey)
Mar-14-25 04:45PM	PBF Energy to Participate in Piper Sandler Annual Energy Conference (PR Newswire) +5.44% +7.52%
Mar-13-25 09:30PM	PBF Energy price target lowered to $22 from $25 at Wells Fargo (TipRanks)
06:47PM	Loading…
Mar-12-25 06:47PM	PBF Energy Announces Pricing of Upsized $800 Million of Senior Notes due 2030 (PR Newswire)
09:02AM	PBF Energy Announces Intention to Offer $750 Million of Senior Notes due 2030 (PR Newswire)
Mar-11-25 06:15PM	Tom Nimbley to Transition to Non-Executive Chairman of the Board (PR Newswire)
Mar-07-25 04:47PM	Signet Jewelers, Big Bear, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-06-25 06:30AM	PBF Energy Provides Update on Martinez Refinery (PR Newswire)
Feb-28-25 09:00AM	PBF Energy to Participate in Industry Conferences (PR Newswire)
Feb-24-25 09:58AM	PBF Energy to Participate in the Scotiabank Global Energy Conference (PR Newswire)
Feb-23-25 09:45AM	Is PBF Energy Inc. (PBF) The Best Oil Refinery Stock To Invest In According to Analysts? (Insider Monkey)
Feb-14-25 07:14AM	Why PBF Energy Inc. (PBF) Went Down on Thursday (Insider Monkey)
02:11AM	PBF Energy Inc (PBF) Q4 2024 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
02:02AM	Q4 2024 PBF Energy Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-13-25 09:30AM	Here's What Key Metrics Tell Us About PBF Energy (PBF) Q4 Earnings (Zacks) -12.78%
07:40AM	PBF Energy (PBF) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
06:51AM	PBF Energy posts third consecutive quarterly loss on falling margins (Reuters)
06:48AM	PBF Energy: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	Loading…
06:30AM	PBF Energy Reports Fourth Quarter and Full Year 2024 Results, Declares Dividend of $0.275 per Share (PR Newswire)
Feb-11-25 09:15AM	Unlocking Q4 Potential of PBF Energy (PBF): Exploring Wall Street Estimates for Key Metrics (Zacks)
Feb-06-25 10:01AM	Earnings Preview: PBF Energy (PBF) Q4 Earnings Expected to Decline (Zacks) -5.39%
Jan-22-25 02:17PM	Why PBF Energy Inc. (PBF) Is One of the Worst Performing Energy Stocks in 2024? (Insider Monkey)
Dec-30-24 08:00AM	Carlos Slim invested $1 billion in 2024 to supercharge oil bets (Bloomberg)
Dec-27-24 04:00AM	Carlos Slim Makes Moves in 2 Energy Stocks. Plus, nCino, Texas Pacific Land, and More Also See Action From Activist Investors. (Barrons.com)
Dec-20-24 01:30PM	PBF Energy to Release Fourth Quarter 2024 Earnings Results (PR Newswire)
01:00PM	PBF Energy to Participate in the Goldman Sachs Energy, CleanTech & Utilities Conference (PR Newswire)
Dec-06-24 06:33PM	PBF Energy, Poseida Therapeutics, and More Stocks See Action From Activist Investors (Barrons.com)
Nov-18-24 10:20AM	PBF Energy to Participate in the TD Cowen Energy Conference (PR Newswire)
Nov-15-24 08:34PM	Bitdeer Technologies, PBF Energy, and More Stocks See Action From Activist Investors (Barrons.com)
Nov-01-24 06:33PM	Bath & Body Works, Paramount Global, and More Stocks See Action From Activist Investors (Barrons.com)
03:05AM	PBF Energy Inc (PBF) Q3 2024 Earnings Call Highlights: Navigating Losses and Strategic Dividends (GuruFocus.com)
Oct-31-24 07:45AM	PBF Energy (PBF) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
07:27AM	PBF Energy posts weak Q3 results, set to cut $200 million of costs in 2025 (Reuters)
06:40AM	PBF Energy: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces Third Quarter 2024 Results and Declares Increased Dividend of $0.275 per Share (PR Newswire)
Oct-24-24 10:01AM	Analysts Estimate PBF Energy (PBF) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-21-24 08:06AM	Will Depressed Valuation And Cash Give PBF Energy (PBF) Asymmetric Returns? (Insider Monkey)
Oct-17-24 01:03PM	State Street Corp's Strategic Acquisition of PBF Energy Inc Shares (GuruFocus.com)
12:50PM	PBF Energy Inc. (PBF): A Bull Case Theory (Insider Monkey)
Oct-12-24 09:44AM	PBF Energy Inc (PBF): Leading Independent Refiner with Broad Market Reach (Insider Monkey)
Oct-11-24 06:30PM	PBF Energy, Gold Reserve, and More Stocks See Action From Activist Investors (Barrons.com)
Oct-06-24 08:06AM	PBF Energy Inc. (PBF): Most Undervalued Stock to Consider for Investment (Insider Monkey)
Sep-03-24 04:15PM	PBF Energy to Release Third Quarter 2024 Earnings Results (PR Newswire)
Aug-31-24 03:10PM	PBF Energy Inc. (PBF): A Good 52-Week Low Stock to Buy Now According to Short Sellers (Insider Monkey)
Aug-26-24 11:18AM	Implied Volatility Surging for PBF Energy (PBF) Stock Options (Zacks)
Aug-05-24 09:42AM	PBF Energy (PBF) Q2 Earnings Miss on Lower Refining Margins (Zacks)
Aug-01-24 07:45AM	PBF Energy (PBF) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
06:44AM	PBF Energy: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces Second Quarter 2024 Results and Declares Dividend of $0.25 per Share (PR Newswire)
Jul-25-24 10:02AM	Analysts Estimate PBF Energy (PBF) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-05-24 10:33AM	Here's Why Hold Strategy is Apt for PBF Energy (PBF) Now (Zacks) -5.07%
Jun-26-24 08:00PM	Why Big Investors Are Doubling Down Right Now on Oil & Gas Stocks (Oilprice.com)
Jun-24-24 01:44PM	Hedge Fund and Insider Trading News: Engine Capital, Discovery Capital Management, Balyasny Asset Management, Muddy Waters, Anacapa Advisors, Jain Global, SpreadEdge Capital, PBF Energy Inc (PBF), Uber Technologies Inc (UBER), and More (Insider Monkey)
Jun-20-24 01:26PM	Hedge Fund and Insider Trading News: Jim Simons, Steve Cohen, Ken Griffin, Bobby Jain, Elliott Management, Exxon Mobil Corp (XOM), PBF Energy Inc (PBF), and More (Insider Monkey)
Jun-14-24 02:04PM	PBF Energy to Release Second Quarter 2024 Earnings Results (PR Newswire)
Jun-13-24 01:36PM	PBF Energy to Participate in J.P. Morgan Energy Conference (PR Newswire)
Jun-06-24 01:49PM	Hedge Fund and Insider Trading News: Bill Ackman, Dan Loeb, Value Act Capital, Millennium Management, Bridgewater Associates, Marchex Inc (MCHX), PBF Energy Inc (PBF), and More (Insider Monkey)
May-14-24 11:57AM	Piper Sandler Adjusts Price Target on PBF Energy to $54 From $61, Maintains Neutral Rating (MT Newswires)
May-09-24 09:40AM	Is PBF Energy (PBF) Outperforming Other Oils-Energy Stocks This Year? (Zacks)
May-03-24 12:00PM	PBF Energy Inc. (NYSE:PBF) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:55AM	Here's Why PBF Energy (PBF) Is a Great 'Buy the Bottom' Stock Now (Zacks)
07:45AM	PBF Energy's (PBF) Q1 Earnings Beat on Higher Throughput (Zacks)
03:16AM	PBF Energy Inc (PBF) Q1 2024 Earnings Call Transcript Highlights: Strong Financial Performance ... (GuruFocus.com)
May-02-24 11:17PM	Q1 2024 PBF Energy Inc Earnings Call (Thomson Reuters StreetEvents)
11:35AM	UPDATE 1-PBF Energy beats first-quarter profit estimates on stable demand (Reuters)
10:54AM	PBF Stock Earnings: PBF Energy Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
10:46AM	PBF Energy Shares Rise After Reporting Q1 Adjusted Net Income, Revenue Above Analysts' Expectations (MT Newswires)
08:03AM	PBF Energy Inc. (PBF) Q1 2024 Earnings: Results and Dividend Announcement (GuruFocus.com)
07:45AM	PBF Energy (PBF) Q1 Earnings and Revenues Surpass Estimates (Zacks)
06:58AM	PBF Energy beats first-quarter profit estimates on stable demand (Reuters)
06:40AM	PBF Energy: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces First Quarter 2024 Results and Declares Dividend of $0.25 per Share (PR Newswire)
Apr-30-24 01:37PM	3 Energy Stocks That Could Be Heading Six-Feet Under (InvestorPlace) -7.96%
Apr-29-24 09:40AM	Is PBF Energy (PBF) Stock Undervalued Right Now? (Zacks)
Apr-25-24 10:02AM	PBF Energy (PBF) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Apr-23-24 09:40AM	Has PBF Energy (PBF) Outpaced Other Oils-Energy Stocks This Year? (Zacks)
08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover PBF Energy (PBF) (Zacks)
Apr-19-24 08:25AM	25 States With the Highest Gas Prices (Insider Monkey)
Apr-11-24 09:40AM	Should Value Investors Buy PBF Energy (PBF) Stock? (Zacks)
Apr-05-24 12:00PM	Are You Looking for a Top Momentum Pick? Why PBF Energy (PBF) is a Great Choice (Zacks)
08:50AM	Looking for a Fast-paced Momentum Stock at a Bargain? Consider PBF Energy (PBF) (Zacks)
Mar-27-24 01:01PM	Senior Vice President Paul Davis Sells 100,000 Shares of PBF Energy Inc (PBF) (GuruFocus.com)
01:00PM	Senior Vice President O Connor Thomas L Sells 10,000 Shares of PBF Energy Inc (PBF) (GuruFocus.com)
08:20AM	Analysts on Wall Street Lower Ratings for These 10 Stocks (Insider Monkey)
Mar-21-24 07:01PM	Senior Vice President O Connor Thomas L Sells 40,000 Shares of PBF Energy Inc (PBF) (GuruFocus.com)
Mar-18-24 10:54AM	PBF Energy to Release First Quarter 2024 Earnings Results (PR Newswire)
Mar-14-24 08:48AM	PBF Energy (PBF) Moves 9.0% Higher: Will This Strength Last? (Zacks)
Mar-12-24 10:14AM	PBF Energy to Participate in Industry Conferences (PR Newswire)

PBF Energy, Inc. engages in the operation of a petroleum refinery and supplies unbranded transportation fuels, heating oil, petrochemical feed stocks, lubricants, and other petroleum products in the United States. It operates through the Refining and Logistics segments. The Refining segment is involved in refining crude oil and other feed stocks into petroleum products. The Logistics segment includes owning, leasing, operation, development, and acquisition of crude oil and refined petroleum products terminals, pipelines, storage facilities, and logistics assets. The company was founded on March 1, 2008 and is headquartered in Parsippany, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 15 '25	Buy	14.44	15,000	216,558	30,774,998	Apr 16 06:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 09 '25	Buy	13.98	15,000	209,626	30,757,998	Apr 11 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 10 '25	Buy	14.50	2,000	29,000	30,759,998	Apr 11 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 07 '25	Buy	13.88	16,000	222,126	30,737,998	Apr 09 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 08 '25	Buy	14.10	5,000	70,480	30,742,998	Apr 09 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 03 '25	Buy	17.40	110,000	1,914,016	30,696,998	Apr 07 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 04 '25	Buy	14.35	25,000	358,820	30,721,998	Apr 07 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 01 '25	Buy	18.26	30,000	547,746	30,564,998	Apr 03 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 02 '25	Buy	19.48	22,000	428,545	30,586,998	Apr 03 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 28 '25	Buy	19.09	20,000	381,720	30,534,998	Apr 01 04:11 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 25 '25	Buy	19.56	130,000	2,543,385	30,479,998	Mar 27 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 26 '25	Buy	19.31	35,000	675,832	30,514,998	Mar 27 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 05 '25	Buy	19.13	100,000	1,912,640	30,349,998	Mar 07 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 03 '25	Buy	20.20	155,000	3,131,775	30,249,998	Mar 04 07:28 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 28 '25	Buy	21.01	80,000	1,680,704	30,094,998	Mar 03 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 27 '25	Buy	21.48	40,000	859,300	30,014,998	Mar 03 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 26 '25	Buy	22.02	189,000	4,161,345	29,974,998	Feb 27 04:18 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 25 '25	Buy	22.78	74,000	1,685,461	29,785,998	Feb 27 04:18 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 20 '25	Buy	23.77	6,000	142,620	29,711,998	Feb 24 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 13 '25	Buy	23.80	200,000	4,760,699	29,705,998	Feb 18 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 06 '25	Buy	28.70	150,000	4,305,060	29,505,998	Feb 07 09:14 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 03 '25	Buy	27.47	40,000	1,098,968	29,355,998	Feb 05 06:56 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 31 '25	Buy	29.21	125,000	3,651,100	29,315,998	Feb 03 04:13 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 30 '25	Buy	29.70	46,000	1,366,306	29,190,998	Feb 03 04:13 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 28 '25	Buy	29.29	60,000	1,757,430	29,144,998	Jan 30 04:19 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 22 '25	Buy	29.60	100,000	2,959,850	29,084,998	Jan 24 04:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 14 '25	Buy	28.62	100,000	2,862,060	28,984,998	Jan 16 04:16 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Dec 26 '24	Buy	25.56	70,000	1,788,941	28,884,998	Dec 30 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Dec 18 '24	Buy	26.86	341,500	9,173,168	28,814,998	Dec 20 06:03 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Dec 13 '24	Buy	29.13	100,000	2,913,200	28,385,498	Dec 17 04:18 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Dec 16 '24	Buy	27.77	88,000	2,443,962	28,473,498	Dec 17 04:18 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Dec 12 '24	Buy	29.58	219,000	6,478,086	28,285,498	Dec 13 04:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Dec 11 '24	Buy	30.04	66,000	1,982,647	28,066,498	Dec 13 04:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Dec 06 '24	Buy	29.93	137,000	4,100,040	28,000,498	Dec 10 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Dec 04 '24	Buy	30.82	300,000	9,245,400	27,863,498	Dec 05 09:56 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Nov 27 '24	Buy	31.58	409,000	12,916,956	27,368,498	Dec 02 05:07 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Nov 29 '24	Buy	31.12	195,000	6,068,536	27,563,498	Dec 02 05:07 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Nov 26 '24	Buy	31.45	220,000	6,918,978	26,959,498	Nov 27 05:13 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Nov 25 '24	Buy	31.70	57,000	1,806,632	26,739,498	Nov 27 05:13 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Nov 20 '24	Buy	31.38	150,000	4,707,630	26,682,498	Nov 21 06:31 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Nov 19 '24	Buy	31.28	100,000	3,127,770	26,532,498	Nov 21 06:31 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Nov 14 '24	Buy	29.99	115,000	3,448,540	26,432,498	Nov 15 04:13 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Nov 13 '24	Buy	29.49	40,000	1,179,528	26,317,498	Nov 15 04:13 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Nov 12 '24	Buy	30.09	40,000	1,203,700	26,277,498	Nov 13 04:02 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Nov 11 '24	Buy	29.98	40,000	1,199,128	26,237,498	Nov 13 04:02 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Nov 05 '24	Buy	28.37	85,000	2,411,416	26,197,498	Nov 07 04:17 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Nov 01 '24	Buy	28.66	150,000	4,299,030	26,112,498	Nov 05 07:52 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Oct 31 '24	Buy	28.49	322,000	9,173,426	25,962,498	Nov 01 05:26 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Oct 30 '24	Buy	29.01	300,000	8,701,530	25,640,498	Nov 01 05:26 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Oct 29 '24	Buy	29.58	314,000	9,288,528	25,340,498	Oct 30 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Oct 28 '24	Buy	31.58	75,000	2,368,800	25,026,498	Oct 30 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Oct 23 '24	Buy	31.91	287,100	9,160,528	24,751,498	Oct 25 05:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Oct 24 '24	Buy	31.76	200,000	6,352,580	24,951,498	Oct 25 05:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Oct 15 '24	Buy	31.75	1,000,000	31,752,400	24,462,398	Oct 17 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Oct 16 '24	Buy	31.80	2,000	63,600	24,464,398	Oct 17 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 30 '24	Buy	30.85	55,000	1,696,624	23,462,398	Oct 02 04:21 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 24 '24	Buy	31.79	150,000	4,767,915	23,367,398	Sep 26 05:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 25 '24	Buy	30.93	40,000	1,237,024	23,407,398	Sep 26 05:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 23 '24	Buy	31.87	265,000	8,445,391	23,217,398	Sep 24 06:38 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 20 '24	Buy	31.78	250,000	7,946,100	22,952,398	Sep 24 06:38 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 11 '24	Buy	31.29	670,000	20,964,233	22,527,398	Sep 13 05:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 12 '24	Buy	31.25	175,000	5,469,135	22,702,398	Sep 13 05:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 10 '24	Buy	31.86	470,000	14,972,414	21,857,398	Sep 11 04:10 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 09 '24	Buy	32.17	300,000	9,650,460	21,387,398	Sep 11 04:10 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 05 '24	Buy	32.62	805,300	26,266,067	20,634,898	Sep 09 04:38 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 06 '24	Buy	32.15	452,500	14,547,287	21,087,398	Sep 09 04:38 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 04 '24	Buy	33.31	700,000	23,313,850	19,829,598	Sep 05 07:14 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 03 '24	Buy	33.18	510,000	16,919,505	19,129,598	Sep 05 07:14 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 27 '24	Buy	32.73	175,000	5,727,505	18,619,598	Aug 28 04:10 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 26 '24	Buy	33.30	92,000	3,064,042	18,444,598	Aug 28 04:10 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 07 '24	Buy	36.47	73,000	2,662,222	18,352,598	Aug 09 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 06 '24	Buy	35.96	100,000	3,595,620	18,279,598	Aug 07 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 05 '24	Buy	35.60	50,000	1,780,125	18,179,598	Aug 07 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 01 '24	Buy	39.22	307,000	12,039,803	18,079,598	Aug 05 06:19 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 02 '24	Buy	37.28	50,000	1,863,785	18,129,598	Aug 05 06:19 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 27 '24	Buy	45.07	179,000	8,066,814	17,632,598	Jul 01 08:41 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 28 '24	Buy	45.73	140,000	6,402,097	17,772,598	Jul 01 08:41 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 26 '24	Buy	44.91	102,000	4,580,769	17,453,598	Jun 27 06:11 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 25 '24	Buy	44.10	44,000	1,940,338	17,351,598	Jun 27 06:11 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 21 '24	Buy	44.00	600,000	26,397,060	17,207,598	Jun 25 06:52 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 24 '24	Buy	44.31	100,000	4,431,210	17,307,598	Jun 25 06:52 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 20 '24	Buy	43.84	365,200	16,009,236	16,607,598	Jun 21 04:02 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 18 '24	Buy	43.36	200,300	8,685,909	16,242,398	Jun 21 04:02 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 14 '24	Buy	44.13	600,000	26,475,600	16,004,098	Jun 18 06:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 17 '24	Buy	43.65	38,000	1,658,833	16,042,098	Jun 18 06:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 12 '24	Buy	44.36	403,400	17,896,357	15,286,098	Jun 14 04:01 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 13 '24	Buy	43.89	118,000	5,178,701	15,404,098	Jun 14 04:01 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 07 '24	Buy	46.19	51,000	2,355,466	14,875,198	Jun 11 04:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 10 '24	Buy	45.65	7,500	342,359	14,882,698	Jun 11 04:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 05 '24	Buy	45.37	200,000	9,073,080	14,824,198	Jun 07 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 04 '24	Buy	45.27	195,000	8,826,850	14,624,198	Jun 05 05:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 03 '24	Buy	44.96	84,000	3,776,917	14,429,198	Jun 05 05:25 PM
Nimbley Thomas J.	Executive Chairman	May 17 '24	Option Exercise	24.43	50,000	1,221,500	763,377	May 20 07:13 PM

Open in Screener

HES

Hess Corporation

May 02 • 02:47PM ET

131.93

Dollar change +2.14
Percentage change 1.65	%

Energy • Oil & Gas E&P • USA • NYSE

Peers: XOM CVX COP MRO OXY EOG APA DVN HAL

| Held by: VTI VOO VO XLE VUG SPY IVV VOT VDE IWP

Index	S&P 500	P/E	14.68	EPS (ttm)	8.98	Insider Own	7.15%	Shs Outstand	308.29M	Perf Week	-0.31%
Market Cap	40.81B	Forward P/E	14.81	EPS next Y	8.91	Insider Trans	-5.81%	Shs Float	287.18M	Perf Month	-17.55%
Income	2.77B	PEG	1.38	EPS next Q	1.25	Inst Own	80.79%	Short Float	2.65%	Perf Quarter	-5.11%
Sales	12.90B	P/S	3.16	EPS this Y	-34.35%	Inst Trans	-1.96%	Short Ratio	3.75	Perf Half Y	-1.98%
Book/sh	36.38	P/B	3.63	EPS next Y	40.14%	ROA	10.95%	Short Interest	7.60M	Perf Year	-16.23%
Cash/sh	3.79	P/C	34.85	EPS next 5Y	10.67%	ROE	27.41%	52W Range	123.79 - 161.69	Perf YTD	-0.81%
Dividend Est.	2.02 (1.53%)	P/FCF	62.40	EPS past 5Y	-	ROI	13.64%	52W High	-18.41%	Beta	0.64
Dividend TTM	1.94 (1.47%)	Quick Ratio	0.97	Sales past 5Y	23.09%	Gross Margin	40.97%	52W Low	6.58%	ATR (14)	4.62
Dividend Ex-Date	Mar 17, 2025	Current Ratio	1.12	EPS Y/Y TTM	99.86%	Oper. Margin	37.16%	RSI (14)	44.49	Volatility	2.15% 4.09%
Employees	1797	Debt/Eq	0.84	Sales Y/Y TTM	20.51%	Profit Margin	21.47%	Recom	2.18	Target Price	161.38
Option/Short	Yes / Yes	LT Debt/Eq	0.81	EPS Q/Q	30.98%	Payout	20.88%	Rel Volume	0.61	Prev Close	129.79
Sales Surprise	5.50%	EPS Surprise	10.08%	Sales Q/Q	4.28%	Earnings	Apr 30 BMO	Avg Volume	2.03M	Price	131.93
SMA20	1.19%	SMA50	-7.57%	SMA200	-6.13%	Trades		Volume	1,024,833	Change	1.65%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-09-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$151 → $193
Sep-30-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$150
Jul-18-24	Resumed	Wolfe Research	Peer Perform
Nov-07-23	Upgrade	Argus	Hold → Buy	$171
Nov-02-23	Downgrade	Bernstein	Outperform → Mkt Perform	$189 → $166
Apr-19-23	Initiated	UBS	Buy	$184
Jan-27-23	Downgrade	Goldman	Buy → Neutral	$161 → $170
Jan-12-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$181
Jan-10-23	Downgrade	Mizuho	Buy → Neutral	$150 → $164
Oct-19-22	Initiated	Jefferies	Hold	$140
Jun-24-22	Downgrade	Citigroup	Buy → Neutral	$126 → $100
May-27-21	Initiated	Tudor Pickering	Hold	$93
Mar-31-21	Upgrade	Mizuho	Neutral → Buy	$76 → $94
Mar-23-21	Resumed	Goldman	Buy	$86.50
Dec-17-20	Initiated	Evercore ISI	Outperform	$70
Nov-03-20	Downgrade	Argus	Buy → Hold
Sep-24-20	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$55
Aug-05-20	Resumed	Credit Suisse	Neutral	$52
Jul-15-20	Upgrade	Wolfe Research	Peer Perform → Outperform
Jun-02-20	Upgrade	Citigroup	Neutral → Buy	$46 → $60

Show Previous Ratings

Today 12:56PM	Chevron signals readiness to integrate Hess, downplays Exxon arbitration risk (Investing.com)
09:33AM	Chevron Makes This Surprise Move In Guyana Contest With Exxon Mobil (Investor's Business Daily)
09:28AM	Analyst Report: Hess Corporation (Morningstar Research)
07:55AM	Exxon Mobil, Chevron Surprise With Q1 Profit With Supermajors Stressing Shareholder Value (Investor's Business Daily)
May-01-25 04:03PM	Exxon Mobil, Chevron To Report As Oil Prices Slide. Are Buyback Cuts On The Table? (Investor's Business Daily)
04:39AM	Loading…
04:39AM	Q1 2025 Hess Midstream LP Earnings Call (Thomson Reuters StreetEvents)
Apr-30-25 11:54PM	Analyst Report: Hess Corporation (Morningstar Research)
01:58PM	Hess Q1 Earnings Beat Estimates, Hydrocarbon Production Flat Y/Y (Zacks)
08:40AM	Hess (HES) Q1 Earnings and Revenues Top Estimates (Zacks)
07:35AM	Hess: Q1 Earnings Snapshot (Associated Press Finance)
07:30AM	Hess Reports Estimated Results for the First Quarter of 2025 (Business Wire)
Apr-29-25 09:27AM	Should You Stick With Chevron Before Its Q1 Earnings Drop? (Zacks)
Apr-25-25 09:33AM	HES Poised to Report Q1 Earnings: Here's What You Need to Know (Zacks)
07:30AM	3 Stocks Presenting Generational Buying Opportunities (MarketBeat)
Apr-24-25 10:25AM	Ariel Focus Fund Q1 2025 Commentary (Seeking Alpha)
10:01AM	Loading…
Apr-23-25 10:01AM	Earnings Preview: Hess (HES) Q1 Earnings Expected to Decline (Zacks)
Apr-22-25 06:20AM	Is SPDR S&P Oil & Gas Exploration & Production ETF (XOP) a Strong ETF Right Now? (Zacks)
Apr-21-25 06:20AM	Is VanEck Morningstar SMID Moat ETF (SMOT) a Strong ETF Right Now? (Zacks)
Apr-18-25 02:40PM	Hess CEO Buys $2 Million of Goldman Stock (Barrons.com)
01:16PM	Hess Corporation: A Lot Of Solid Attributes And Growth Opportunities To Support Its Rebound (Seeking Alpha)
Apr-17-25 05:44PM	Analyst Report: Hess Corporation (Morningstar Research)
Apr-15-25 06:10PM	Analyst Report: Hess Corporation (Morningstar Research)
11:15AM	Occidental Stock Down 20% in a Month: Time to Hold or Fold? (Zacks)
08:40AM	Hess As The Asset, Chevron As The Platform: A Merger Built For The Future (Seeking Alpha)
Apr-14-25 04:49PM	Analyst Report: Hess Corporation (Morningstar Research)
Apr-11-25 08:50AM	Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now (Zacks)
Apr-10-25 11:32AM	Hess Schedules Earnings Release Date (Business Wire) -7.84%
Apr-09-25 08:50AM	These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks) +8.20%
Apr-08-25 10:22AM	Is Hess Corporation (HES) the Best American Energy Stock to Buy Now? (Insider Monkey)
09:55AM	Hess Corp. price target lowered to $170 from $186 at UBS (TipRanks)
08:27PM	Loading…
Apr-04-25 08:27PM	Analyst Report: Hess Corporation (Morningstar Research) -9.99%
Apr-03-25 12:10PM	Will Hess (HES) Beat Estimates Again in Its Next Earnings Report? (Zacks) -7.27%
Apr-02-25 01:07PM	Stocks To Watch In Gloomy Market Including This Breakout IPO (Investor's Business Daily)
09:07AM	Chevron Hits 52-Week High - Is It a Buy or a Time to Hold? (Zacks)
Mar-31-25 05:01PM	Chevron Is Hitting The Pavement With Natural Gas (Seeking Alpha)
Mar-28-25 11:15AM	Prairie Operating Co. (PROP) Soars 6.3%: Is Further Upside Left in the Stock? (Zacks)
Mar-27-25 05:31PM	RSPA: New Option Income ETF With Low Fees (SeekingAlpha)
Mar-26-25 10:24PM	Franklin Natural Resources Fund Q4 2024 Commentary (SeekingAlpha)
06:29PM	Prediction: Chevron Will Soar Over the Next 2 Years. Here's 1 Reason Why. (Motley Fool)
12:12PM	Analyst Report: Hess Corporation (Morningstar Research)
Mar-25-25 08:23PM	Government of Guyana, Mount Sinai Health System and Hess Corporation Announce Five-Year Extension of National Healthcare Initiative (GlobeNewswire)
08:50AM	These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Mar-24-25 05:37PM	Is Hess Corporation (HES) The Best Gas Stock to Buy According to Billionaires? (InsiderMonkey)
Mar-22-25 10:15AM	Is Chevron Stock a Buy Now? (Motley Fool)
Mar-20-25 09:06PM	Analyst Report: Hess Corporation (Morningstar Research)
Mar-19-25 06:41PM	Chevron's High Confidence Is Driving It to Wager Over $2 Billion That It Will Close This Needle-Moving Acquisition (Motley Fool)
09:32AM	Chevron Expands Power Generation Plans for U.S. Data Centers (Zacks)
Mar-17-25 02:13PM	Chevron Buys $2.3 Billion Hess Stake on Merger Confidence (Bloomberg)
11:39AM	Chevron Buys $2.3B Hess Stake, Stays Confident on Merger (Transport Topics)
10:02AM	Chevron buys about 5% of Hess stock, says it is confident of merger (Reuters)
09:32AM	Is Hess Corporation (HES) the Top Stock to Buy According to Adage Capital Management? (Insider Monkey)
08:46AM	Chevron Buys 15.4MM Shares of Hess Stock on Open Market (Hart Energy)
Mar-13-25 08:00AM	How Hess Midstream Has Hiked Its Dividend For 35 Straight Quarters (Investor's Business Daily)
Mar-10-25 03:33PM	Hess Corporation (HES): Among the Top Stocks to Buy According to Citadel Investment Group (Insider Monkey)
Mar-05-25 04:25PM	Hess Announces Regular Quarterly Dividend On Common Stock (Business Wire)
Feb-28-25 09:44PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
04:51PM	Is Hess Corporation (HES) The Best Crude Oil Stock To Buy Right Now? (Insider Monkey)
11:30AM	Why Is Hess (HES) Up 0.7% Since Last Earnings Report? (Zacks)
Feb-09-25 03:27AM	Is Hess Corporation (HES) the Best Energy Dividend Stock to Buy Right Now? (Insider Monkey)
Feb-01-25 12:36PM	Analyst Report: Hess Corporation (Morningstar Research)
Jan-31-25 04:05PM	Exxon Mobil, Chevron See Another Earnings Dip In Q4 But Report Production Increases (Investor's Business Daily)
11:36AM	Analyst Report: Hess Corporation (Morningstar Research)
10:12AM	Exxon, Chevron earnings: Analyst eyes oil giants' free cash flows (Yahoo Finance Video)
06:15AM	Chevron Lifts Dividend After Profit Disappoints on Oil Slump (Bloomberg)
Jan-30-25 03:59PM	Exxon Mobil, Chevron Earnings Are On Deck And One Has This 'Overhang' Weighing On It (Investor's Business Daily)
01:42AM	Q4 2024 Hess Midstream LP Earnings Call (Thomson Reuters StreetEvents)
Jan-29-25 06:03PM	Analyst Report: Hess Corporation (Morningstar Research)
12:49PM	Hess Corp. Bucks E&P Trend, Grows Bakken Production by 7% (Hart Energy)
08:40AM	Hess (HES) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
07:37AM	Hess: Q4 Earnings Snapshot (Associated Press Finance)
07:30AM	Hess Reports Estimated Results for the Fourth Quarter of 2024 (Business Wire)
Jan-23-25 09:50AM	Here's Why Hess (HES) is a Strong Momentum Stock (Zacks)
Jan-22-25 10:00AM	Hess (HES) Q4 Earnings Preview: What's in the Cards? (Zacks)
Jan-17-25 07:48PM	Exxon Mobil and Chevron Megadeals Are Cleared of FTC Antitrust Concerns (The Wall Street Journal)
Jan-14-25 07:26AM	Hess Midstream Signs Deal to Repurchase $100MM of Class B Units (Hart Energy)
Jan-13-25 12:10PM	Will Hess (HES) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-08-25 12:14PM	Chevron's $53B Power Play: Massive Gains, Bold Deals, and an Energy Game-Changer (GuruFocus.com)
11:16AM	Chevron CEO Wirth Backs Hess in Exxon Arbitration Over Guyana (Bloomberg)
Jan-07-25 03:10PM	Hess Confident of Arbitration Win Against Exxon (Transport Topics)
02:06PM	John Hess Very Confident of Winning Exxon Case, Chevron Merger (Bloomberg)
01:10PM	Hess Strikes Big in Guyana as Chevron's $53B Deal Teeters (GuruFocus.com)
Jan-06-25 04:42PM	Hess Named to Dow Jones Sustainability Index and Wall Street Journals List of Top 250 Best Managed Companies (Business Wire)
12:06PM	Hess Schedules Earnings Release Date (Business Wire)
Dec-28-24 09:12AM	Hess Corporation (HES): Billionaire D.E. Shaw Is Bullish On This Stock Right Now (Insider Monkey)
06:26AM	2 Bold Oil Stock Predictions for 2025 (Motley Fool)
Dec-27-24 04:17AM	Is Hess Corporation (HES) the Best Gas Stock to Buy According to Hedge Funds? (Insider Monkey)
Dec-21-24 05:21AM	Why I Just Bought More Chevron Stock and Plan to Continue Loading Up On the Oil Giant in 2025 (Motley Fool)
Dec-19-24 12:15PM	Hess to Participate in Goldman Sachs Energy, CleanTech and Utilities Conference (Business Wire)
Dec-11-24 12:26PM	Exxon wants to keep option for Hess Guyana assets, CEO says (Reuters)
09:21AM	Hess Recognized for Sustainability Performance (Business Wire)
Dec-06-24 11:34AM	Analyst Report: Hess Corporation (Morningstar Research)
Dec-04-24 04:30PM	Hess Announces Regular Quarterly Dividend On Common Stock (Business Wire)
Nov-29-24 11:31AM	Why Is Hess (HES) Up 9.1% Since Last Earnings Report? (Zacks)
Nov-26-24 02:40PM	Citi Upgrades Chevron to 'Buy' with 29% Valuation Discount, $40 Target Lift (GuruFocus.com)
09:47AM	Citi upgrades Chevron to buy on valuation gap, 'superior growth' prospects (Investing.com)
Nov-22-24 10:00AM	Joanne Chory, Who Enlisted Plants to Fight Climate Change, Dies at 69 (The Wall Street Journal)
Nov-20-24 02:16PM	Hess Corporation (HES): Guyanas Growth Engine in Ken Griffins Portfolio (Insider Monkey)
Nov-19-24 02:50PM	Hess to Participate in Wolfe Research Oil and Gas Conference (Business Wire)
02:50PM	Hess to Participate in Wolfe Research Oil & Gas Conference (Business Wire)
Nov-18-24 02:15PM	Is Hess Corporation (HES) A Promising Energy Stock According to Hedge Funds? (Insider Monkey)

Hess Corp is an exploration and production company, which engages in exploration, development, production, transportation, purchase & sale of crude oil, natural gas liquids and natural gas with production operations. It operates through the following segments: Exploration and Production and Midstream. The Exploration and Production segment explores for, develops, produces, purchases and sells crude oil, natural gas liquids and natural gas. The Midstream segment provides fee-based services including crude oil and natural gas gathering, processing of natural gas and the fractionation of natural gas liquids, transportation of crude oil by rail car, terminaling and loading crude oil and natural gas liquids, and the storage and terminaling of propane, primarily in the Bakken shale play of North Dakota. The company was founded by Leon Hess in 1920 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HESS JOHN B	Chief Executive Officer	Mar 27 '25	Sale	159.30	175,000	27,877,219	2,384,679	Mar 28 08:03 PM
HESS JOHN B	Chief Executive Officer	Mar 28 '25	Sale	158.49	175,000	27,735,320	2,209,679	Mar 28 08:03 PM
JBH Investment Trust	See Remarks	Mar 28 '25	Proposed Sale	159.07	175,000	27,837,250		Mar 28 08:01 PM
JBH Investment Trust	See Remarks	Mar 27 '25	Proposed Sale	160.52	175,000	28,091,000		Mar 27 05:45 PM
Hill Gregory P.	COO and President, E&P	Mar 20 '25	Option Exercise	64.48	57,858	3,730,794	176,326	Mar 24 04:41 PM
Hill Gregory P.	COO and President, E&P	Mar 20 '25	Sale	156.66	57,858	9,063,880	142,594	Mar 24 04:41 PM
Hill Gregory P	Officer	Mar 20 '25	Proposed Sale	156.38	57,858	9,047,834		Mar 20 04:35 PM
Goodell Timothy B.	EVP, Gen Counsel & Secretary	Feb 05 '25	Option Exercise	0.00	22,908	0	185,052	Feb 07 04:43 PM
Lynch Richard D.	Senior Vice President	Feb 05 '25	Option Exercise	0.00	16,036	0	53,504	Feb 07 04:42 PM
HESS JOHN B	Chief Executive Officer	Feb 05 '25	Option Exercise	0.00	91,632	0	321,097	Feb 07 04:41 PM
RIELLY JOHN P	EVP and CFO	Feb 05 '25	Option Exercise	0.00	23,825	0	359,025	Feb 07 04:40 PM
Schoonman Geurt G	Senior Vice President	Feb 05 '25	Option Exercise	0.00	16,494	0	41,195	Feb 07 04:40 PM
Slentz Andrew P	Senior Vice President	Feb 05 '25	Option Exercise	0.00	13,745	0	55,222	Feb 07 04:39 PM
Hill Gregory P.	COO and President, E&P	Feb 05 '25	Option Exercise	0.00	55,895	0	118,694	Feb 07 04:38 PM
Lowery-Yilmaz Barbara J	Senior Vice President	Feb 05 '25	Option Exercise	0.00	16,953	0	150,644	Feb 07 04:34 PM
HESS JOHN B	Chief Executive Officer	Nov 21 '24	Sale	148.31	125,000	18,539,188	92,894	Nov 22 07:38 PM
HESS JOHN B	Chief Executive Officer	Nov 20 '24	Sale	147.08	125,000	18,384,614	217,894	Nov 22 07:38 PM
HESS JOHN B	Chief Executive Officer	Nov 22 '24	Sale	147.80	92,894	13,729,272	0	Nov 22 07:38 PM
NWH02 Holdings LLC	(1)	Nov 22 '24	Proposed Sale	147.98	92,894	13,746,454		Nov 22 07:34 PM
NWH02 Holdings LLC	(1)	Nov 21 '24	Proposed Sale	147.47	125,000	18,433,750		Nov 21 07:59 PM
NWH02 Holdings LLC	(1)	Nov 20 '24	Proposed Sale	145.23	125,000	18,153,750		Nov 20 07:42 PM
Schoonman Geurt G	Senior Vice President	Nov 07 '24	Sale	141.91	6,000	851,460	27,581	Nov 12 07:50 PM
HESS JOHN B	Chief Executive Officer	Nov 07 '24	Option Exercise	74.49	90,476	6,739,557	313,623	Nov 07 05:15 PM
HESS JOHN B	Chief Executive Officer	Nov 06 '24	Sale	143.77	300,000	43,131,261	114,401	Nov 07 05:15 PM
HESS JOHN B	Chief Executive Officer	Nov 07 '24	Sale	142.39	153,203	21,814,484	0	Nov 07 05:15 PM
HESS JOHN B	Chief Executive Officer	Nov 07 '24	Sale	142.47	90,476	12,890,116	223,147	Nov 07 05:15 PM
Hess John B.	Officer	Nov 07 '24	Proposed Sale	142.57	90,476	12,899,163		Nov 07 05:07 PM
Schoonman Geurt G.	Officer	Nov 07 '24	Proposed Sale	142.57	6,000	855,420		Nov 07 05:04 PM
Hill Gregory P.	COO and President, E&P	Nov 05 '24	Sale	138.65	62,871	8,717,336	62,799	Nov 07 05:00 PM
Leon Hess 25 Year Charitable L	(1)	Nov 06 '24	Proposed Sale	139.35	100,000	13,935,000		Nov 06 08:48 PM
NWH02 Holdings LLC	(1)	Nov 06 '24	Proposed Sale	139.35	353,203	49,218,838		Nov 06 08:46 PM
Hill Gregory P	Officer	Nov 05 '24	Proposed Sale	138.72	62,871	8,721,465		Nov 05 07:24 PM

Open in Screener

XOM

Exxon Mobil Corp

May 02 • 02:47PM ET

106.16

Dollar change +0.38
Percentage change 0.36	%

Energy • Oil & Gas Integrated • USA • NYSE

Peers: CVX SHEL TTE BP COP EOG OXY MPC PSX VLO

| Held by: VTI VOO XLE SPY IVV VTV VIG VDE VYM IWD

Index	S&P 500	P/E	13.52	EPS (ttm)	7.85	Insider Own	0.09%	Shs Outstand	4.35B	Perf Week	-2.22%
Market Cap	459.17B	Forward P/E	13.12	EPS next Y	8.09	Insider Trans	-0.11%	Shs Float	4.32B	Perf Month	-10.54%
Income	33.68B	PEG	1.62	EPS next Q	1.55	Inst Own	66.50%	Short Float	0.97%	Perf Quarter	-0.63%
Sales	339.91B	P/S	1.35	EPS this Y	-14.33%	Inst Trans	0.21%	Short Ratio	2.40	Perf Half Y	-9.48%
Book/sh	60.58	P/B	1.75	EPS next Y	21.22%	ROA	8.12%	Short Interest	41.71M	Perf Year	-10.24%
Cash/sh	5.36	P/C	19.80	EPS next 5Y	8.34%	ROE	14.38%	52W Range	97.80 - 126.34	Perf YTD	-1.31%
Dividend Est.	4.00 (3.77%)	P/FCF	14.95	EPS past 5Y	18.47%	ROI	11.04%	52W High	-15.97%	Beta	0.49
Dividend TTM	3.88 (3.65%)	Quick Ratio	0.97	Sales past 5Y	11.00%	Gross Margin	22.53%	52W Low	8.55%	ATR (14)	3.24
Dividend Ex-Date	Feb 12, 2025	Current Ratio	1.31	EPS Y/Y TTM	-11.52%	Oper. Margin	11.86%	RSI (14)	45.60	Volatility	1.78% 3.45%
Employees	61000	Debt/Eq	0.18	Sales Y/Y TTM	1.86%	Profit Margin	9.91%	Recom	2.00	Target Price	123.83
Option/Short	Yes / Yes	LT Debt/Eq	0.16	EPS Q/Q	-9.37%	Payout	49.00%	Rel Volume	0.76	Prev Close	105.78
Sales Surprise	-3.73%	EPS Surprise	0.80%	Sales Q/Q	1.09%	Earnings	May 02 BMO	Avg Volume	17.37M	Price	106.16
SMA20	0.75%	SMA50	-3.27%	SMA200	-6.55%	Trades		Volume	10,826,532	Change	0.36%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-16-24	Reiterated	TD Cowen	Buy	$132 → $128
Nov-19-24	Reiterated	TD Cowen	Buy	$127 → $132
Nov-04-24	Reiterated	TD Cowen	Buy	$130 → $127
Oct-17-24	Resumed	BofA Securities	Neutral	$124
Oct-10-24	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$129 → $145
Oct-09-24	Downgrade	Exane BNP Paribas	Neutral → Underperform	$105
Sep-24-24	Downgrade	Redburn Atlantic	Buy → Neutral	$119 → $120
Jul-18-24	Resumed	Wolfe Research	Outperform	$146
Jun-07-24	Downgrade	Truist	Buy → Hold	$146 → $124
May-15-24	Resumed	Morgan Stanley	Overweight	$145
Apr-30-24	Reiterated	TD Cowen	Buy	$128 → $135
Apr-10-24	Initiated	Barclays	Overweight	$147
Apr-01-24	Reiterated	TD Cowen	Buy	$115 → $120
Jan-23-24	Upgrade	TD Cowen	Market Perform → Outperform	$115
Jan-09-24	Upgrade	Redburn Atlantic	Neutral → Buy	$116 → $119
Jan-03-24	Downgrade	Mizuho	Buy → Neutral	$117
Dec-08-23	Reiterated	TD Cowen	Market Perform	$118 → $115
Dec-01-23	Reiterated	TD Cowen	Market Perform	$110 → $118
Oct-17-23	Initiated	Bernstein	Outperform	$140
Oct-12-23	Upgrade	Truist	Hold → Buy	$110 → $131

Show Previous Ratings

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Exxon Mobil Corp. engages in the exploration, development, and distribution of oil, gas, and petroleum products. It operates through the following segments: Upstream, Energy Products, Chemical Products, and Specialty Products. The Upstream segment organizes the exploration of crude oil and natural gas. The Energy Products segment includes fuels, aromatics, and catalyst and licensing. The Chemical Products segment offers petrochemicals. The Specialty Products segment provides finished lubricants, basestocks and waxes, synthetics, and elastomers and resins. The company was founded by John D. Rockefeller in 1882 and is headquartered in Spring, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Talley Darrin L	VP - Corp Strategic Planning	Mar 17 '25	Sale	113.00	2,100	237,300	15,987	Mar 18 04:37 PM
Talley Darrin L	VP - Corp Strategic Planning	Feb 04 '25	Sale	110.00	2,100	231,000	18,087	Feb 05 12:34 PM
Dreyfus Maria S.	Director	Jun 17 '24	Buy	109.25	18,310	2,000,386	35,757	Jun 20 09:38 AM

DK Delek US Holdings Inc daily Stock Chart

Peers: MPC VLO XOM PSX BP SHEL PBF CVI CLMT DKNG

| Held by: VTI VB IWM VXF VBR XOP VDE IWN DFAT BSVO

Index	RUT	P/E	-	EPS (ttm)	-10.38	Insider Own	2.87%	Shs Outstand	62.55M	Perf Week	4.23%
Market Cap	845.40M	Forward P/E	-	EPS next Y	-1.67	Insider Trans	1.42%	Shs Float	60.09M	Perf Month	-11.72%
Income	-659.70M	PEG	-	EPS next Q	-2.42	Inst Own	113.95%	Short Float	17.26%	Perf Quarter	-23.49%
Sales	12.07B	P/S	0.07	EPS this Y	10.07%	Inst Trans	3.04%	Short Ratio	6.42	Perf Half Y	-14.70%
Book/sh	5.00	P/B	2.73	EPS next Y	65.07%	ROA	-9.06%	Short Interest	10.37M	Perf Year	-50.00%
Cash/sh	11.89	P/C	1.15	EPS next 5Y	40.39%	ROE	-108.21%	52W Range	11.02 - 29.14	Perf YTD	-26.14%
Dividend Est.	1.01 (7.38%)	P/FCF	-	EPS past 5Y	-	ROI	-21.12%	52W High	-53.11%	Beta	0.77
Dividend TTM	1.02 (7.43%)	Quick Ratio	0.57	Sales past 5Y	13.56%	Gross Margin	-0.33%	52W Low	23.95%	ATR (14)	0.84
Dividend Ex-Date	May 12, 2025	Current Ratio	0.93	EPS Y/Y TTM	-4373.94%	Oper. Margin	-1.81%	RSI (14)	50.28	Volatility	4.67% 7.90%
Employees	1987	Debt/Eq	9.15	Sales Y/Y TTM	-28.68%	Profit Margin	-5.47%	Recom	3.29	Target Price	15.56
Option/Short	Yes / Yes	LT Debt/Eq	8.98	EPS Q/Q	-154.71%	Payout	-	Rel Volume	0.40	Prev Close	13.50
Sales Surprise	-7.26%	EPS Surprise	9.78%	Sales Q/Q	-41.38%	Earnings	May 07 BMO	Avg Volume	1.62M	Price	13.66
SMA20	6.81%	SMA50	-5.47%	SMA200	-23.71%	Trades		Volume	529,342	Change	1.22%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-03-25	Upgrade	Wolfe Research	Underperform → Peer Perform
Oct-17-24	Resumed	BofA Securities	Underperform	$15
Sep-16-24	Upgrade	Mizuho	Underperform → Neutral	$28 → $26
Sep-10-24	Upgrade	JP Morgan	Underweight → Neutral	$23 → $26
Aug-08-24	Reiterated	TD Cowen	Sell	$19 → $18
Jul-18-24	Resumed	Wolfe Research	Underperform	$19
Jun-10-24	Downgrade	TD Cowen	Hold → Sell	$20
May-08-24	Reiterated	TD Cowen	Hold	$27 → $25
Feb-28-24	Reiterated	TD Cowen	Market Perform	$23 → $24
Jan-24-24	Initiated	Citigroup	Neutral
Mar-29-23	Downgrade	Goldman	Buy → Neutral	$33 → $24
Mar-09-23	Initiated	UBS	Neutral	$29
Jan-20-23	Downgrade	Piper Sandler	Overweight → Neutral	$49 → $32
Jan-10-23	Downgrade	Mizuho	Neutral → Underperform	$25 → $30
Jan-05-23	Downgrade	Wells Fargo	Overweight → Underweight	$40 → $24
Nov-08-22	Upgrade	Scotiabank	Sector Underperform → Sector Perform	$35
Sep-15-22	Upgrade	Wolfe Research	Peer Perform → Outperform	$49
Mar-08-22	Upgrade	BofA Securities	Underperform → Neutral	$17 → $21
Oct-14-21	Upgrade	Goldman	Neutral → Buy	$19 → $25
Sep-07-21	Initiated	Morgan Stanley	Underweight	$20

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07:00AM	Delek US Holdings Reports Fourth Quarter 2023 Results and 2024 Capital Program (PR Newswire)
Feb-22-24 12:10PM	Will Delek US Holdings (DK) Beat Estimates Again in Its Next Earnings Report? (Zacks)

Delek US Holdings, Inc. engages in petroleum refining, and the transportation, storage, and wholesale distribution of crude oil. It operates through the following segments: Refining and Logistics, The Refining segment processes crude oil and other purchased feedstocks for the manufacture of transportation motor fuels, including gasoline, diesel fuel and aviation fuel, asphalt, and other petroleum-based products. The Logistics segment gathers, transports, and stores crude oil and markets, distributes, transports, and stores refined products. The company was founded in 2001 and is headquartered in Brentwood, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Yemin Ezra Uzi	Chairman	Mar 14 '25	Buy	15.40	4,875	75,064	833,145	Mar 17 07:50 AM
Marcogliese Richard J	Director	Mar 12 '25	Buy	14.58	1,540	22,458	44,933	Mar 14 08:05 AM
Yemin Ezra Uzi	Chairman	Mar 13 '25	Buy	14.52	5,240	76,059	828,270	Mar 14 08:05 AM
Yemin Ezra Uzi	Chairman	Mar 12 '25	Buy	14.50	5,085	73,739	823,030	Mar 13 08:02 AM
Hobbs Mark Wayne	EVP, Chief Financial Officer	Mar 11 '25	Buy	13.70	2,800	38,357	49,138	Mar 13 08:01 AM
Soreq Avigal	President & CEO	Mar 10 '25	Buy	13.95	715	9,974	182,789	Mar 11 08:01 AM
Yemin Ezra Uzi	Executive Chairman	Dec 16 '24	Buy	16.50	3,000	49,500	817,945	Dec 18 01:42 PM
Soreq Avigal	President & CEO	Dec 16 '24	Buy	17.23	870	14,990	182,074	Dec 17 09:36 AM
Yemin Ezra Uzi	Executive Chairman	Nov 18 '24	Buy	18.97	672	12,750	195,517	Nov 20 05:42 PM
Marcogliese Richard J	Director	Aug 20 '24	Buy	20.48	530	10,854	43,393	Aug 22 03:45 PM
Soreq Avigal	President & CEO	Aug 09 '24	Buy	20.42	5,651	115,393	188,881	Aug 13 07:05 AM
Spiegel Reuven	CFO	Aug 08 '24	Sale	20.34	750	15,255	48,956	Aug 12 04:55 PM
Spiegel Reuven	Officer	Aug 08 '24	Proposed Sale	20.34	750	15,255		Aug 08 12:00 PM
Spiegel Reuven	CFO	Jul 08 '24	Sale	23.55	750	17,662	49,706	Jul 09 08:29 PM
Marcogliese Richard J	Director	Jun 12 '24	Buy	23.99	2,750	65,972	42,863	Jun 14 07:19 PM
Tolson Laurie Z.	Director	Jun 10 '24	Sale	24.14	604	14,581	15,753	Jun 12 08:06 PM
Spiegel Reuven	CFO	Jun 10 '24	Sale	24.14	750	18,105	50,456	Jun 12 08:06 PM
Spiegel Reuven	CFO	May 08 '24	Sale	27.64	750	20,730	53,232	May 10 05:19 PM

MPC Marathon Petroleum Corp daily Stock Chart

Peers: PSX VLO PBF DK CVI MUR XOM

| Held by: VTI VOO XLE SPY IVV VO COWZ VTV VDE VYM

Index	S&P 500	P/E	14.23	EPS (ttm)	9.94	Insider Own	0.27%	Shs Outstand	316.00M	Perf Week	2.90%
Market Cap	44.06B	Forward P/E	12.15	EPS next Y	11.64	Insider Trans	1.08%	Shs Float	310.68M	Perf Month	-4.38%
Income	3.44B	PEG	1.15	EPS next Q	-0.54	Inst Own	74.88%	Short Float	2.67%	Perf Quarter	-2.94%
Sales	138.52B	P/S	0.32	EPS this Y	-26.40%	Inst Trans	-2.21%	Short Ratio	2.81	Perf Half Y	-2.66%
Book/sh	56.16	P/B	2.52	EPS next Y	66.32%	ROA	4.10%	Short Interest	8.29M	Perf Year	-22.18%
Cash/sh	10.30	P/C	13.72	EPS next 5Y	12.38%	ROE	16.33%	52W Range	115.10 - 184.77	Perf YTD	1.38%
Dividend Est.	3.68 (2.60%)	P/FCF	7.18	EPS past 5Y	20.52%	ROI	8.00%	52W High	-23.46%	Beta	0.83
Dividend TTM	3.47 (2.45%)	Quick Ratio	0.71	Sales past 5Y	12.18%	Gross Margin	6.52%	52W Low	22.87%	ATR (14)	5.48
Dividend Ex-Date	Feb 19, 2025	Current Ratio	1.17	EPS Y/Y TTM	-57.85%	Oper. Margin	4.20%	RSI (14)	58.49	Volatility	2.46% 5.23%
Employees	18300	Debt/Eq	1.62	Sales Y/Y TTM	-6.70%	Profit Margin	2.48%	Recom	1.95	Target Price	157.65
Option/Short	Yes / Yes	LT Debt/Eq	1.43	EPS Q/Q	-69.93%	Payout	33.54%	Rel Volume	0.37	Prev Close	137.72
Sales Surprise	0.98%	EPS Surprise	3400.00%	Sales Q/Q	-9.00%	Earnings	May 06 BMO	Avg Volume	2.95M	Price	141.42
SMA20	8.94%	SMA50	1.97%	SMA200	-7.67%	Trades		Volume	886,687	Change	2.69%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-10-24	Reiterated	TD Cowen	Buy	$170
Nov-06-24	Reiterated	TD Cowen	Buy	$174 → $170
Oct-17-24	Resumed	BofA Securities	Neutral	$174
Sep-09-24	Downgrade	Tudor, Pickering, Holt & Co.	Buy → Sell
Aug-07-24	Reiterated	TD Cowen	Buy	$187 → $190
Jul-18-24	Initiated	Wolfe Research	Outperform	$200
Jan-31-24	Reiterated	TD Cowen	Outperform	$168 → $170
Jan-24-24	Initiated	Citigroup	Neutral
Dec-14-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$159 → $169
Aug-16-23	Downgrade	Mizuho	Buy → Neutral	$148 → $161
Aug-15-23	Downgrade	BofA Securities	Buy → Neutral	$159 → $162
Apr-18-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$153 → $135
Mar-29-23	Upgrade	Goldman	Neutral → Buy	$132 → $150
Mar-28-23	Downgrade	JP Morgan	Overweight → Neutral	$137 → $149
Mar-10-23	Upgrade	Mizuho	Neutral → Buy	$133 → $160
Mar-09-23	Initiated	UBS	Buy	$165
Mar-03-23	Upgrade	Jefferies	Hold → Buy	$134 → $157
Jan-10-23	Downgrade	Mizuho	Buy → Neutral	$125 → $133
Oct-19-22	Initiated	Jefferies	Hold	$119
Jun-14-22	Initiated	BMO Capital Markets	Outperform	$135

Show Previous Ratings

Today 09:15AM	Marathon Petroleum (MPC) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Apr-30-25 03:45PM	Marathon Petroleum Corp. Announces Quarterly Dividend (PR Newswire)
10:01AM	Delek US Holdings (DK) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Apr-29-25 05:45PM	Here's Why Marathon Petroleum (MPC) Gained But Lagged the Market Today (Zacks)
10:01AM	Earnings Preview: Marathon Petroleum (MPC) Q1 Earnings Expected to Decline (Zacks)
07:06PM	Loading…
Apr-28-25 07:06PM	Marathon Petroleum Corporation (MPC): Among Large-Cap Stocks Insiders Were Buying in Q1 2025 Before Trump's Tariff Shockwave (Insider Monkey)
Apr-25-25 08:15AM	Phillips 66 (PSX) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
Apr-24-25 11:55PM	Why Marathon Petroleum Corporation (MPC) Stock is Gaining This Week (Insider Monkey)
Apr-23-25 03:09PM	Oakmark U.S. Large Value Strategy Q1 2025 Commentary (Seeking Alpha)
09:00AM	Is Trending Stock Marathon Petroleum Corporation (MPC) a Buy Now? (Zacks)
Apr-22-25 09:00AM	Pegasus Tech Ventures to host a Startup Pitch Competition during San Francisco Climate Week (PR Newswire)
03:27AM	Polaris Global Equity Composite Q1 2025 Commentary (Seeking Alpha)
Apr-21-25 05:45PM	Marathon Petroleum (MPC) Stock Moves -0.78%: What You Should Know (Zacks)
Apr-17-25 11:15AM	Our People: How Paige Chenevey Drives Success at Marathon Pipe Line (ACCESSWIRE)
Apr-16-25 10:08AM	Should You Consider Adding Marathon Petroleum Corporation (MPC) to Your Portfolio? (Insider Monkey)
01:40PM	Loading…
Apr-15-25 01:40PM	Is Marathon Petroleum Corporation (MPC) the Best Oil Stock to Invest in According to Billionaires? (Insider Monkey)
07:00AM	Why This Beaten-Down Oil Stock Could Skyrocket 51% in 2025 (MarketBeat)
03:10AM	Earnings Insight: Oil Refiners See Sharp Declines To Q1 Estimates (Seeking Alpha)
Apr-11-25 05:45PM	Marathon Petroleum (MPC) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
11:15AM	OakmarkFund Q1 2025 Commentary (Seeking Alpha)
Apr-10-25 03:30PM	Harbor Mid Cap Value Fund Q4 2024 Commentary (Seeking Alpha) -7.53%
Apr-09-25 09:00AM	Marathon Petroleum Corporation (MPC) is Attracting Investor Attention: Here is What You Should Know (Zacks) +10.86%
06:20AM	Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar? (Zacks)
Apr-08-25 12:10PM	Will Marathon Petroleum (MPC) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:50AM	How to Find Strong Oils and Energy Stocks Slated for Positive Earnings Surprises (Zacks)
Apr-04-25 08:38AM	Here's Why Retain Strategy is Apt for Phillips 66 Stock Now (Zacks) -5.85%
Apr-03-25 11:22PM	Voya Corporate Leaders Trust Fund B Q4 2024 Commentary (Seeking Alpha) -13.06%
03:17PM	Oil Prices Tumbled to Worst Day in Nearly Three Years (The Wall Street Journal)
10:54AM	Oil Prices Are Crashing (The Wall Street Journal)
Apr-02-25 02:57PM	Trade Tracker: Bill Baruch sells Astera Labs, Coeur Mining, Mobileye, Marathon Petroleum (CNBC TV)
05:45PM	Loading…
Apr-01-25 05:45PM	Marathon Petroleum (MPC) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Mar-30-25 07:15AM	Venezuelan Tariffs Could Power These 3 Diesel-Driven Winners (MarketBeat)
Mar-28-25 02:10PM	Operation Warm's Impact in Tribal Communities Goes Beyond Numbers (ACCESSWIRE)
09:10AM	Marathon Petroleum price target raised to $193 from $192 at Raymond James (TipRanks)
Mar-27-25 04:35PM	Is Marathon Petroleum (MPC) The Most Expensive Stock Insiders Are Buying In March? (InsiderMonkey)
11:44AM	Goldman Sachs downgrades Phillips 66 to neutral as it sees limited upside (Investing.com)
Mar-26-25 01:19PM	Elliott Management Applies Pressure With Phillips 66 Board Fight (SeekingAlpha)
09:00AM	Marathon Petroleum Corporation (MPC) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Mar-25-25 11:59PM	Marathon Petroleum: Unique Financial Position (Rating Upgrade) (SeekingAlpha)
02:30PM	Marathon Petroleum Helps Aspiring Engineers Get Into the Flow in El Paso (ACCESSWIRE)
Mar-24-25 05:45PM	Marathon Petroleum (MPC) Stock Sinks As Market Gains: Here's Why (Zacks)
11:58AM	Was Jim Cramer Right About Marathon Petroleum Corporation (MPC)? (InsiderMonkey)
Mar-21-25 03:30PM	Marathon Petroleum and Trees for Houston Enhance Wildlife Habitat (ACCESSWIRE)
12:38PM	Here's Why Retain Strategy is Apt for Valero Energy Stock Now (Zacks)
12:24PM	Analyst Report: Marathon Petroleum Corporation (Morningstar Research)
Mar-20-25 08:05AM	Bank of England holds rates steady, as expected (SeekingAlpha)
Mar-18-25 05:45PM	Marathon Petroleum (MPC) Stock Moves -0.11%: What You Should Know (Zacks)
Mar-12-25 05:45PM	Why Marathon Petroleum (MPC) Outpaced the Stock Market Today (Zacks)
Mar-11-25 09:18PM	Marathon Petroleum Corporation (MPC): Among Billionaires Favorite Oil and Gas Stocks Right Now (Insider Monkey)
09:30AM	Wall Street Bulls Look Optimistic About Marathon Petroleum (MPC): Should You Buy? (Zacks)
08:00AM	3 Stocks With Sky-High Buyback Yields Over the Last 12 Months (MarketBeat)
Mar-10-25 06:15PM	Marathon Petroleum Corp. to Report First-Quarter Financial Results on May 6, 2025 (PR Newswire)
Mar-06-25 05:45PM	Marathon Petroleum (MPC) Ascends While Market Falls: Some Facts to Note (Zacks)
11:31AM	Why Is Marathon Petroleum (MPC) Down 14.1% Since Last Earnings Report? (Zacks)
Mar-05-25 12:50PM	Our People: Marathon Petroleum Engineer Elona Dunaway (ACCESSWIRE) -5.26%
Feb-28-25 10:00AM	Here's What Key Metrics Tell Us About Marathon Petroleum (MPC) Q4 Earnings (Zacks)
06:45AM	Comstock Fuels Completes Financing with Marathon Petroleum (GlobeNewswire)
Feb-25-25 09:00AM	Here is What to Know Beyond Why Marathon Petroleum Corporation (MPC) is a Trending Stock (Zacks)
Feb-23-25 09:43AM	Is Marathon Petroleum Corporation (MPC) The Best Oil Refinery Stock To Invest In According to Analysts? (Insider Monkey)
Feb-20-25 12:15PM	MPC Ranks as One of America's Most JUST Companies (ACCESSWIRE)
Feb-18-25 11:05AM	Marathon Petroleum: Investing in Our Employees (ACCESSWIRE)
Feb-14-25 03:50PM	Our People: Scientist Anne Partmann (ACCESSWIRE)
Feb-11-25 09:27AM	Activist Elliott Ratchets Up Pressure on Phillips 66 With Over $2.5 Billion Stake (The Wall Street Journal)
Feb-10-25 09:00AM	Is Trending Stock Marathon Petroleum Corporation (MPC) a Buy Now? (Zacks)
Feb-06-25 05:45PM	Marathon Petroleum Corp. prices $2.0 billion senior notes offering (PR Newswire)
Feb-05-25 08:15PM	Grant From St. Paul Park Refinery Boosts Auto Repair Program in Minnesota (ACCESSWIRE)
02:30AM	Q4 2024 Marathon Petroleum Corp Earnings Call (Thomson Reuters StreetEvents)
02:12AM	Marathon Petroleum Corp (MPC) Q4 2024 Earnings Call Highlights: Strong Capital Returns Amid ... (GuruFocus.com)
01:53AM	Analyst Report: Marathon Petroleum Corporation (Morningstar Research)
Feb-04-25 05:22PM	Top US Refiner Is Ready to Switch to Domestic Crude on Tariffs (Bloomberg) +6.74%
04:29PM	Stocks Recover Despite China Tariff Fears (The Wall Street Journal)
02:15PM	Marathon Petroleum (MPC) Q4 2024 Earnings Call Transcript (Motley Fool)
10:30AM	Compared to Estimates, Marathon Petroleum (MPC) Q4 Earnings: A Look at Key Metrics (Zacks)
08:31AM	Marathon Petroleum Tops Q4 Estimates Despite Lower Refining Margins (Benzinga)
07:40AM	Marathon Petroleum (MPC) Q4 Earnings and Revenues Beat Estimates (Zacks)
06:50AM	Marathon Petroleum: Q4 Earnings Snapshot (Associated Press Finance)
06:35AM	Marathon Petroleum beats Q4 profit estimates as midstream strength offsets refining weakness (Reuters)
06:35AM	MPLX LP Progresses Gulf Coast NGL Strategy and Reports Full-Year 2024 Results (PR Newswire)
06:30AM	Marathon Petroleum Corp. Reports Fourth-Quarter 2024 Results and 2025 Capital Outlook (PR Newswire)
Feb-03-25 07:00AM	One Power CEO Puts His Money Where His Mouth Is in IPO (IPO-Edge.com)
Jan-30-25 05:45PM	Marathon Petroleum (MPC) Stock Dips While Market Gains: Key Facts (Zacks)
Jan-29-25 06:13AM	Wall Street braces for oil refiners' lower Q4 earnings, tariff plans (Reuters)
Jan-28-25 06:15PM	Marathon Petroleum Expands Truckers Against Trafficking Initiative (ACCESSWIRE)
10:00AM	Analysts Estimate Marathon Petroleum (MPC) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-24-25 05:45PM	Marathon Petroleum (MPC) Dips More Than Broader Market: What You Should Know (Zacks)
04:15PM	Marathon Petroleum Corp. to host 2025 annual meeting of shareholders (PR Newswire)
12:30PM	Marathon Petroleum Corp. Announces Quarterly Dividend (PR Newswire)
Jan-23-25 09:00AM	Marathon Petroleum Corporation (MPC) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jan-21-25 05:20PM	MPLX Collaborates on New Compressor Mechanics Program at West Virginia Northern Community College (ACCESSWIRE)
Jan-16-25 05:50PM	Marathon Petroleum's MPLX Bluestone Plant Marks a First for U.S. Midstream Natural Gas Processing Sector (ACCESSWIRE)
Jan-15-25 05:45PM	Marathon Petroleum (MPC) Gains But Lags Market: What You Should Know (Zacks)
Jan-14-25 10:12AM	Flyscan Systems Announces that Kinder Morgan Joins its Strategic Investor Group alongside Marathon Petroleum, Enbridge and Hatch (PR Newswire)
Jan-13-25 02:25PM	Sustainability Report: Emergency Preparedness at Marathon Petroleum (ACCESSWIRE)
Jan-09-25 09:00AM	Marathon Petroleum Corporation (MPC) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jan-07-25 01:45PM	Safety Milestone: Garyville Refinery Celebrates 30 Years of VPP Star Status (ACCESSWIRE)
12:10PM	Why Marathon Petroleum (MPC) is Poised to Beat Earnings Estimates Again (Zacks)
Jan-06-25 05:45PM	Marathon Petroleum (MPC) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Jan-02-25 09:30AM	Wall Street Analysts Think Marathon Petroleum (MPC) Is a Good Investment: Is It? (Zacks)
Dec-31-24 05:10PM	S&P 500 Gains and Losses Today: Index Slips as Stocks Close Out Strong Year (Investopedia)
Dec-30-24 05:45PM	Marathon Petroleum (MPC) Stock Moves -0.05%: What You Should Know (Zacks)

Marathon Petroleum Corp. engages in the refining, marketing, and transportation of petroleum products. It operates through the Refining and Marketing, and Midstream segments. The Refining and Marketing segment includes refining crude oil and other feedstocks, purchasing ethanol, and refined products for resale and distribution of refined products. The Midstream segment refers to transportation, storing, distribution, and marketing of crude oil and refined products. The company was founded in 1887 and is headquartered in Findlay, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hessling Ricky D.	Chief Commercial Officer	Mar 11 '25	Buy	134.72	2,000	269,440	12,162	Mar 13 06:55 AM
Bayh Evan	Director	Mar 05 '25	Buy	133.70	1,000	133,700	69,305	Mar 07 07:10 AM
CAMPBELL JEFFREY C	Director	Dec 04 '24	Buy	149.61	6,000	897,644	6,090	Dec 06 03:44 PM

Open in Screener

CVX

Chevron Corp

May 02 • 02:47PM ET

138.18

Dollar change +1.92
Percentage change 1.41	%

Energy • Oil & Gas Integrated • USA • NYSE

Peers: XOM SHEL TTE BP COP OXY EOG MPC PSX VLO

| Held by: VTI VOO XLE SPY IVV SCHD VTV VDE VYM DIA

Index	DJIA, S&P 500	P/E	14.25	EPS (ttm)	9.70	Insider Own	0.05%	Shs Outstand	1.77B	Perf Week	-0.40%
Market Cap	241.36B	Forward P/E	13.30	EPS next Y	10.39	Insider Trans	-16.61%	Shs Float	1.75B	Perf Month	-16.99%
Income	17.66B	PEG	1.73	EPS next Q	1.93	Inst Own	77.46%	Short Float	3.54%	Perf Quarter	-7.38%
Sales	193.47B	P/S	1.25	EPS this Y	-17.09%	Inst Trans	-0.27%	Short Ratio	6.66	Perf Half Y	-6.96%
Book/sh	86.10	P/B	1.60	EPS next Y	24.71%	ROA	6.81%	Short Interest	61.83M	Perf Year	-14.32%
Cash/sh	4.05	P/C	34.16	EPS next 5Y	8.24%	ROE	11.28%	52W Range	132.04 - 168.96	Perf YTD	-4.60%
Dividend Est.	6.85 (4.96%)	P/FCF	15.46	EPS past 5Y	44.50%	ROI	10.03%	52W High	-18.22%	Beta	0.82
Dividend TTM	6.60 (4.78%)	Quick Ratio	0.83	Sales past 5Y	13.14%	Gross Margin	14.75%	52W Low	4.65%	ATR (14)	4.31
Dividend Ex-Date	Feb 14, 2025	Current Ratio	1.06	EPS Y/Y TTM	-14.56%	Oper. Margin	9.71%	RSI (14)	42.24	Volatility	1.74% 3.57%
Employees	45298	Debt/Eq	0.19	Sales Y/Y TTM	-1.90%	Profit Margin	9.13%	Recom	2.00	Target Price	167.40
Option/Short	Yes / Yes	LT Debt/Eq	0.16	EPS Q/Q	50.71%	Payout	67.08%	Rel Volume	1.20	Prev Close	136.26
Sales Surprise	-1.33%	EPS Surprise	1.07%	Sales Q/Q	-0.80%	Earnings	May 02 BMO	Avg Volume	9.28M	Price	138.18
SMA20	0.29%	SMA50	-8.37%	SMA200	-8.64%	Trades		Volume	9,119,355	Change	1.41%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-23-25	Downgrade	Redburn Atlantic	Neutral → Sell	$124
Apr-23-25	Downgrade	Barclays	Overweight → Equal Weight	$171 → $152
Apr-15-25	Downgrade	Exane BNP Paribas	Outperform → Neutral	$140
Apr-11-25	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$143
Nov-26-24	Upgrade	Citigroup	Neutral → Buy	$145 → $185
Nov-05-24	Upgrade	DZ Bank	Hold → Buy	$170
Oct-17-24	Resumed	BofA Securities	Buy	$168
Jul-18-24	Resumed	Wolfe Research	Peer Perform
Jul-17-24	Downgrade	Bernstein	Outperform → Mkt Perform	$183 → $167
Apr-29-24	Reiterated	TD Cowen	Hold	$155 → $160
Apr-11-24	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$195
Apr-10-24	Initiated	Barclays	Overweight	$203
Feb-06-24	Downgrade	DZ Bank	Buy → Hold	$160
Jan-23-24	Downgrade	TD Cowen	Outperform → Market Perform	$170 → $150
Jan-16-24	Downgrade	Scotiabank	Sector Outperform → Sector Perform
Jan-08-24	Upgrade	Jefferies	Hold → Buy	$184
Nov-02-23	Upgrade	Bernstein	Mkt Perform → Outperform	$184 → $182
Oct-30-23	Upgrade	BofA Securities	Neutral → Buy	$190 → $200
Oct-17-23	Initiated	Bernstein	Mkt Perform	$184
Oct-12-23	Upgrade	Exane BNP Paribas	Neutral → Outperform	$190

Show Previous Ratings

Today 02:15PM	Committee Movers: Eaton Corp PLC, Blackstone, Amgen, EOG Resources, Chevron and Exxon Mobile (CNBC TV)
02:15PM	Chevron CEO: We are expecting slower demand growth as global economy may slow (CNBC TV)
01:55PM	Oil Falls as OPEC+ Weighs Another Major Production Increase (Bloomberg)
01:49PM	Chevron Slips Despite Q1 Earnings Beat, as Upstream Profits Weaken (GuruFocus.com)
12:56PM	Chevron signals readiness to integrate Hess, downplays Exxon arbitration risk (Investing.com)
12:50PM	Loading…
12:50PM	Petrobras: Gigantic Yield, It's A Buy (Seeking Alpha)
12:13PM	Natural Gas Lifts Chevron Q1 Earnings Amid Oil Weakness (Zacks)
11:25AM	Chevron CEO on Earnings, Energy Demand, Buying Hess (Bloomberg)
11:06AM	Hotter-Than-Expected Nonfarm Payrolls for April (Zacks)
10:34AM	Exxon & Chevron earnings, energy challenges under Trump 2.0 (Yahoo Finance Video)
10:27AM	BLS Jobs +177K, Better than Expected; Unemployment +4.2% (Zacks)
10:19AM	Should You Stay Invested in BP Stock or Sell it Post Q1 Earnings? (Zacks)
10:16AM	Chevron CEO: We're expecting potentially less demand growth as global economy may slow (CNBC TV)
09:40AM	Chevron Will Reduce Stock Buybacks, and Shares are Dropping (Barrons.com)
09:33AM	Chevron Makes This Surprise Move In Guyana Contest With Exxon Mobil (Investor's Business Daily)
09:30AM	Loading…
09:30AM	Chevron (CVX) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:30AM	BP's Dividend Approaches 7% And A Fundamental Shift Toward Upstream Looks Promising (Seeking Alpha)
09:28AM	Analyst Report: Chevron Corporation (Morningstar Research)
08:12AM	Chevron stock falls as profit declines on falling oil prices (CNBC TV)
07:55AM	Exxon Mobil, Chevron Surprise With Q1 Profit With Supermajors Stressing Shareholder Value (Investor's Business Daily)
07:30AM	Nucor Has Major Macroeconomic Factors Working In Its Favor (Seeking Alpha)
07:25AM	Chevron (CVX) Beats Q1 Earnings Estimates (Zacks)
07:12AM	Arbitration on Exxon and Chevron dispute over Hess acquisition scheduled for 26 May (Offshore Technology)
07:11AM	ExxonMobil, Chevron Top Profit Estimates (Investopedia)
07:06AM	Buffett's Top 5 Stock Holdings Ahead of Next 13F Filing (MarketBeat)
06:33AM	Exxon, Chevron Profits Fell Ahead of Tariff-Driven Oil Slump (The Wall Street Journal)
06:31AM	Chevron Beats Earnings Expectations. The Stock Is Falling. (Barrons.com)
06:23AM	Chevron: Q1 Earnings Snapshot (Associated Press Finance)
06:18AM	Chevron meets Wall Street profit estimates but cuts buybacks in Q2 (Reuters)
06:15AM	Chevron Reports First Quarter 2025 Results (Business Wire)
07:00PM	Loading…
May-01-25 07:00PM	Jobs report, Big Oil earnings, de minimis closure: What to Watch (Yahoo Finance Video)
05:27PM	Chevron & Exxon Mobil Earnings: What to Expect (Zacks)
04:46PM	Chevrons Buyback Strategy at Center Stage as It Prepares to Report Earnings (Barrons.com)
04:03PM	Exxon Mobil, Chevron To Report As Oil Prices Slide. Are Buyback Cuts On The Table? (Investor's Business Daily)
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Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded on September 10, 1879 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pate R. Hewitt	VP and General Counsel	Feb 10 '25	Option Exercise	0.00	2,446	0	4,958	Feb 12 06:52 PM
NELSON MARK A	Vice Chairman	Feb 10 '25	Option Exercise	0.00	3,194	0	6,805	Feb 12 06:50 PM
Krishnamurthy Balaji	Vice President	Feb 10 '25	Option Exercise	0.00	737	0	1,469	Feb 12 06:48 PM
Knowles Alana K	VP and Controller	Feb 10 '25	Option Exercise	0.00	924	0	1,502	Feb 12 06:46 PM
HEARNE ANDREW NIGEL	EVP, Sr. Advisor	Feb 10 '25	Option Exercise	0.00	3,194	0	5,988	Feb 12 06:44 PM
GUSTAVSON JEFF B	Vice President	Feb 10 '25	Option Exercise	0.00	924	0	1,981	Feb 12 06:41 PM
BONNER EIMEAR P	VP & Chief Financial Officer	Feb 10 '25	Option Exercise	0.00	2,446	0	4,873	Feb 12 06:39 PM
Wirth Michael K	Chairman and CEO	Feb 10 '25	Option Exercise	0.00	9,994	0	18,530	Feb 12 06:35 PM
GUSTAVSON JEFF B	Vice President	Feb 07 '25	Option Exercise	83.29	9,325	776,679	1,057	Feb 11 06:34 PM
GUSTAVSON JEFF B	Vice President	Feb 07 '25	Sale	152.50	9,325	1,422,109	1,057	Feb 11 06:34 PM
JEFF B GUSTAVSON	Officer	Feb 07 '25	Proposed Sale	152.51	9,325	1,422,109		Feb 07 04:10 PM
Krishnamurthy Balaji	Vice President	Jan 31 '25	Option Exercise	0.00	3,770	0	2,553	Feb 04 09:20 PM
NELSON MARK A	Vice Chairman	Jan 31 '25	Option Exercise	0.00	13,470	0	13,189	Feb 04 09:17 PM
Knowles Alana K	VP and Controller	Jan 31 '25	Option Exercise	0.00	2,827	0	2,671	Feb 04 09:17 PM
HEARNE ANDREW NIGEL	EVP, Sr. Advisor	Jan 31 '25	Option Exercise	0.00	10,716	0	9,635	Feb 04 09:16 PM
Pate R. Hewitt	VP and General Counsel	Jan 31 '25	Option Exercise	0.00	10,133	0	9,426	Feb 04 09:15 PM
GUSTAVSON JEFF B	Vice President	Jan 31 '25	Option Exercise	0.00	3,184	0	2,874	Feb 04 09:14 PM
Wirth Michael K	Chairman and CEO	Jan 31 '25	Option Exercise	0.00	49,717	0	46,218	Feb 04 09:13 PM
BONNER EIMEAR P	VP & Chief Financial Officer	Jan 31 '25	Option Exercise	0.00	4,804	0	4,413	Feb 04 09:13 PM
MORRIS RHONDA J	Vice President	Dec 17 '24	Option Exercise	0.00	352	0	1,557	Dec 19 09:05 PM
BONNER EIMEAR P	VP & Chief Financial Officer	Dec 17 '24	Option Exercise	0.00	463	0	1,417	Dec 19 09:05 PM
NELSON MARK A	Vice Chairman	Dec 17 '24	Option Exercise	0.00	248	0	2,504	Dec 19 09:05 PM
Pate R. Hewitt	VP and General Counsel	Dec 17 '24	Option Exercise	0.00	159	0	1,427	Dec 19 09:04 PM
GUSTAVSON JEFF B	Vice President	Dec 17 '24	Option Exercise	0.00	62	0	515	Dec 19 09:04 PM
Wirth Michael K	Chairman and CEO	Dec 17 '24	Option Exercise	0.00	757	0	5,082	Dec 19 09:03 PM
Knowles Alana K	VP and Controller	Dec 17 '24	Option Exercise	0.00	43	0	328	Dec 19 09:02 PM
HEARNE ANDREW NIGEL	EVP, Sr. Advisor	Dec 17 '24	Option Exercise	0.00	248	0	1,704	Dec 19 09:01 PM
Wirth Michael K	Chairman and CEO	Nov 14 '24	Option Exercise	103.71	164,600	17,070,666	168,880	Nov 18 05:35 PM
Wirth Michael K	Chairman and CEO	Nov 14 '24	Sale	160.13	164,600	26,356,838	4,280	Nov 18 05:35 PM
MICHAEL K WIRTH	Director	Nov 14 '24	Proposed Sale	158.72	164,600	26,125,312		Nov 14 04:20 PM
GUSTAVSON JEFF B	Vice President	May 21 '24	Option Exercise	103.71	3,750	388,912	477	May 23 04:25 PM
GUSTAVSON JEFF B	Vice President	May 21 '24	Sale	160.23	3,750	600,878	477	May 23 04:25 PM
HERNANDEZ ENRIQUE JR	Director	May 10 '24	Sale	165.24	2,549	421,207	0	May 13 04:52 PM
HERNANDEZ ENRIQUE JR	Director	May 06 '24	Sale	163.50	5,098	833,523	2,549	May 06 06:32 PM

Open in Screener

COP

Conoco Phillips

May 02 • 02:47PM ET

91.70

Dollar change +1.05
Percentage change 1.16	%

Energy • Oil & Gas E&P • USA • NYSE

Peers: XOM CVX OXY EOG MRO DVN HES APA FANG

| Held by: VTI VOO SCHD XLE SPY IVV VTV VDE QUAL VYM

Index	S&P 500	P/E	11.75	EPS (ttm)	7.80	Insider Own	0.11%	Shs Outstand	1.28B	Perf Week	-0.02%
Market Cap	115.93B	Forward P/E	12.29	EPS next Y	7.46	Insider Trans	0.94%	Shs Float	1.26B	Perf Month	-13.57%
Income	9.22B	PEG	1.79	EPS next Q	2.05	Inst Own	82.90%	Short Float	1.45%	Perf Quarter	-7.21%
Sales	54.61B	P/S	2.12	EPS this Y	-11.69%	Inst Trans	8.12%	Short Ratio	1.94	Perf Half Y	-10.38%
Book/sh	50.79	P/B	1.81	EPS next Y	8.47%	ROA	8.43%	Short Interest	18.26M	Perf Year	-26.75%
Cash/sh	4.84	P/C	18.96	EPS next 5Y	6.56%	ROE	16.16%	52W Range	79.88 - 124.78	Perf YTD	-7.53%
Dividend Est.	3.15 (3.44%)	P/FCF	14.48	EPS past 5Y	4.06%	ROI	10.38%	52W High	-26.51%	Beta	0.64
Dividend TTM	2.72 (2.96%)	Quick Ratio	1.14	Sales past 5Y	28.54%	Gross Margin	29.35%	52W Low	14.80%	ATR (14)	3.52
Dividend Ex-Date	Feb 14, 2025	Current Ratio	1.29	EPS Y/Y TTM	-14.01%	Oper. Margin	23.41%	RSI (14)	49.65	Volatility	2.49% 4.78%
Employees	11800	Debt/Eq	0.39	Sales Y/Y TTM	-2.57%	Profit Margin	16.88%	Recom	1.48	Target Price	118.27
Option/Short	Yes / Yes	LT Debt/Eq	0.37	EPS Q/Q	-24.50%	Payout	39.97%	Rel Volume	0.46	Prev Close	90.65
Sales Surprise	2.02%	EPS Surprise	7.80%	Sales Q/Q	-2.77%	Earnings	May 08 BMO	Avg Volume	9.39M	Price	91.70
SMA20	3.60%	SMA50	-2.85%	SMA200	-11.11%	Trades		Volume	3,569,586	Change	1.16%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-29-25	Downgrade	BofA Securities	Buy → Neutral	$107
Feb-10-25	Downgrade	Raymond James	Strong Buy → Outperform	$157 → $124
Jan-17-25	Initiated	TD Cowen	Buy	$125
Dec-16-24	Upgrade	Mizuho	Neutral → Outperform	$132 → $134
Dec-16-24	Initiated	Morgan Stanley	Overweight	$128
Dec-06-24	Resumed	Evercore ISI	Outperform	$165
Dec-05-24	Upgrade	JP Morgan	Neutral → Overweight	$120 → $123
Jul-18-24	Resumed	Wolfe Research	Outperform	$145
Jun-14-24	Resumed	BofA Securities	Buy	$147
Apr-10-24	Initiated	Barclays	Overweight	$158
Dec-14-23	Downgrade	Johnson Rice	Accumulate → Hold
Nov-14-23	Initiated	Johnson Rice	Accumulate	$135
Jul-07-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$120
Apr-19-23	Initiated	UBS	Buy	$139
Apr-17-23	Downgrade	Mizuho	Buy → Neutral	$143 → $128
Apr-05-23	Upgrade	Societe Generale	Sell → Hold	$105
Feb-03-23	Downgrade	CapitalOne	Overweight → Equal Weight	$102
Jan-17-23	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$145 → $140
Jan-12-23	Downgrade	Wolfe Research	Outperform → Peer Perform
Jan-10-23	Resumed	Mizuho	Buy	$135 → $151

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12:47PM	ConocoPhillips Shares Rise 3.9% YTD: How Should You Play It Now? (Zacks)
10:40AM	Is ConocoPhillips (COP) The Best Gas Stock to Buy According to Billionaires? (InsiderMonkey)
Mar-24-25 09:53AM	Is ConocoPhillips (COP) the Best Energy Stock to Invest in According to Billionaires? (InsiderMonkey)

ConocoPhillips is an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous U.S. states and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the U.K. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Murti Arjun N	Director	Dec 20 '24	Buy	95.87	2,500	239,675	21,500	Dec 20 07:04 PM
WALKER R A	Director	Dec 17 '24	Buy	97.80	10,400	1,017,161	38,000	Dec 18 06:19 PM
LEACH TIMOTHY A	Director	Aug 13 '24	Sale	108.11	55,500	6,000,255	455,909	Aug 14 02:29 PM
Timothy Allen Leach	Affiliate	Aug 13 '24	Proposed Sale	110.03	66,757	7,345,273		Aug 13 05:48 PM

Peers: XOM CVX VLO MPC DK PBF CVI

| Held by: VTI VOO XLE SPY IVV VTV VIG VDE VYM RSP

Index	S&P 500	P/E	24.39	EPS (ttm)	4.38	Insider Own	0.28%	Shs Outstand	407.58M	Perf Week	2.86%
Market Cap	43.57B	Forward P/E	10.15	EPS next Y	10.54	Insider Trans	0.00%	Shs Float	406.30M	Perf Month	-13.79%
Income	1.85B	PEG	0.98	EPS next Q	1.71	Inst Own	76.13%	Short Float	3.27%	Perf Quarter	-9.27%
Sales	137.60B	P/S	0.32	EPS this Y	-28.41%	Inst Trans	0.89%	Short Ratio	3.54	Perf Half Y	-13.24%
Book/sh	66.91	P/B	1.60	EPS next Y	139.39%	ROA	2.49%	Short Interest	13.28M	Perf Year	-25.32%
Cash/sh	3.65	P/C	29.26	EPS next 5Y	24.77%	ROE	6.48%	52W Range	91.01 - 150.12	Perf YTD	-6.13%
Dividend Est.	4.74 (4.43%)	P/FCF	14.72	EPS past 5Y	-5.91%	ROI	4.10%	52W High	-28.76%	Beta	0.98
Dividend TTM	4.60 (4.30%)	Quick Ratio	0.88	Sales past 5Y	14.15%	Gross Margin	2.57%	52W Low	17.51%	ATR (14)	4.31
Dividend Ex-Date	May 19, 2025	Current Ratio	1.23	EPS Y/Y TTM	-66.18%	Oper. Margin	0.26%	RSI (14)	50.10	Volatility	2.44% 4.98%
Employees	13200	Debt/Eq	0.69	Sales Y/Y TTM	-7.61%	Profit Margin	1.34%	Recom	1.91	Target Price	129.29
Option/Short	Yes / Yes	LT Debt/Eq	0.65	EPS Q/Q	-31.59%	Payout	90.10%	Rel Volume	0.46	Prev Close	103.46
Sales Surprise	-1.24%	EPS Surprise	-24.48%	Sales Q/Q	-15.32%	Earnings	Apr 25 BMO	Avg Volume	3.75M	Price	106.95
SMA20	6.36%	SMA50	-7.16%	SMA200	-14.53%	Trades		Volume	1,429,228	Change	3.37%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-28-25	Reiterated	TD Cowen	Buy	$127 → $114
Mar-27-25	Downgrade	Goldman	Buy → Neutral	$132
Jan-03-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$143
Oct-17-24	Resumed	BofA Securities	Buy	$156
Sep-11-24	Reiterated	TD Cowen	Buy	$162 → $150
Jul-31-24	Reiterated	TD Cowen	Buy	$155 → $162
Jul-18-24	Resumed	Wolfe Research	Peer Perform
Jun-21-24	Reiterated	TD Cowen	Buy	$164 → $155
Jan-24-24	Initiated	Citigroup	Buy
Dec-04-23	Reiterated	TD Cowen	Outperform	$134 → $150
Oct-31-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$146
Oct-30-23	Upgrade	Tudor, Pickering, Holt & Co.	Hold → Buy	$115 → $130
Aug-15-23	Downgrade	BofA Securities	Buy → Neutral	$132 → $141
Jun-01-23	Upgrade	TD Cowen	Market Perform → Outperform	$110 → $123
May-05-23	Reiterated	TD Cowen	Market Perform	$117 → $110
Mar-09-23	Initiated	UBS	Buy	$139
Jan-10-23	Downgrade	Mizuho	Buy → Neutral	$115 → $121
Oct-19-22	Initiated	Jefferies	Hold	$105
Sep-15-22	Downgrade	Wolfe Research	Outperform → Peer Perform
Jun-14-22	Initiated	BMO Capital Markets	Outperform	$132

Show Previous Ratings

Today 10:55AM	Elliott Sends Letter to Shareholders Detailing Phillips 66's Broken Corporate Governance and Disingenuous Shareholder Engagement (PR Newswire)
Apr-30-25 04:08PM	Phillips 66 CEO on Proxy Fight With Elliott (Bloomberg)
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Apr-29-25 08:45AM	Elliott Management Releases Investor Presentation on Phillips 66 (PR Newswire)
Apr-28-25 12:27PM	Analyst Report: Phillips 66 (Morningstar Research)
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12:24PM	Phillips 66 Adding Permian Gas Plant, Sticking with NGL Growth Plan (Hart Energy)
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09:49AM	Phillips 66 Reports Wider-Than-Expected Adjusted Loss Amid Elliott Pressure (Investopedia)
08:15AM	Phillips 66 (PSX) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:09AM	Phillips 66: Q1 Earnings Snapshot (Associated Press Finance)
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07:00AM	Phillips 66 Reports First-Quarter Results (Business Wire)
Apr-24-25 07:00AM	Independent Directors of Phillips 66 Issue Letter to Investors and Their Stewardship Teams (Business Wire)
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Apr-22-25 09:15AM	Exploring Analyst Estimates for Phillips 66 (PSX) Q1 Earnings, Beyond Revenue and EPS (Zacks)
09:03AM	What's in Store for Phillips 66 This Q1 Earnings Season? (Zacks)
08:45AM	Elliott Releases Fourth Episode of 'Streamline 66' Podcast Series Featuring 1:1 Conversation with Director Nominee Sigmund Cornelius (PR Newswire)
08:40AM	Do Options Traders Know Something About Phillips 66 Stock We Don't? (Zacks)
Apr-21-25 04:58PM	Phillips 66 Announces Increase in Quarterly Dividend (Business Wire)
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07:00AM	Phillips 66 Issues Letter to Shareholders (Business Wire)
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06:09AM	Phillips 66 fires back at Elliott over Citgo conflict of interest amid board fight (Reuters)
Apr-20-25 05:52AM	Wall Street Week Ahead (Seeking Alpha)
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Apr-18-25 10:00AM	Analysts Estimate Phillips 66 (PSX) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-17-25 08:45AM	Elliott Releases Bonus Episode of 'Streamline 66' Podcast Series Featuring 1:1 Conversation with Partner John Pike (PR Newswire)
Apr-16-25 08:45AM	Elliott Releases Third-Party Survey Results Finding That Phillips 66 Shareholders Rank the Company Last in Operations, CEO Effectiveness and Value Creation (PR Newswire)
Apr-15-25 02:04PM	HP Enterprise Stock Jumps as Activist Elliott Builds $1.5B Stake (Investopedia)
08:45AM	Elliott Releases Second Episode of 'Streamline 66' Podcast Series Featuring 1:1 Conversation with Director Nominee Stacy Nieuwoudt (PR Newswire)
03:10AM	Earnings Insight: Oil Refiners See Sharp Declines To Q1 Estimates (Seeking Alpha)
Apr-14-25 08:00AM	Berry Corporation Strengthens Executive Leadership Team with Appointment of General Counsel (GlobeNewswire)
Apr-13-25 07:00AM	Phillips 66 and activist investor Elliott face off on a classic conglomerate quandary: Are the pieces of a huge company worth more together or broken up? (Fortune)
Apr-11-25 06:15PM	Phillips 66 (PSX) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
Apr-10-25 03:30PM	Harbor Mid Cap Value Fund Q4 2024 Commentary (Seeking Alpha) -5.95%
10:03AM	Phillips 66 (PSX) Surges 11.1%: Is This an Indication of Further Gains? (Zacks)
Apr-09-25 10:33AM	Phillips 66 Sets the Record Straight on Gregory J. Goffs Relationship with Elliott Management (Business Wire) +11.05%
09:51AM	Veteran Energy Executive Gregory Goff Backs Elliott's Plan to Unlock Value at Phillips 66 (PR Newswire)
09:45AM	Elliott launches Streamline 66 podcast with Philips 66 director nominees (TipRanks)
08:50AM	Want Better Returns? Don?t Ignore These 2 Oils and Energy Stocks Set to Beat Earnings (Zacks)
08:00AM	Energy Industry Veteran Gregory J. Goff Releases Letter to Fellow Phillips 66 Shareholders (GlobeNewswire)
Apr-08-25 10:32AM	Phillips 66 Urges Shareholders to Vote Against Elliott at Annual Meeting (Hart Energy)
09:38AM	Elliott Launches 'Streamline 66' Podcast Featuring 1:1 Conversations with Its Best-in-Class Director Nominees (PR Newswire)
06:00AM	Phillips 66 Files Definitive Proxy Statement and Issues Letter to Shareholders (Business Wire)
Apr-04-25 06:47PM	Analyst Report: Phillips 66 (Morningstar Research) -7.81%
08:38AM	Here's Why Retain Strategy is Apt for Phillips 66 Stock Now (Zacks)
Apr-03-25 06:44PM	Activist Elliott Names Nominees for Phillips 66 Board Amid Proxy Fight (The Wall Street Journal) -13.61%
05:32PM	Elliott Investment Names Its Nominees for Phillips 66 Board (The Wall Street Journal)
04:30PM	Elliott Sends Letter to Shareholders and Mails Definitive Proxy Materials Outlining Why Board Change is Needed at Phillips 66 (PR Newswire)
Apr-02-25 06:15PM	Phillips 66 (PSX) Stock Sinks As Market Gains: Here's Why (Zacks)
07:04AM	Phillips 66 completes EPIC NGL acquisition for $2.2bn (Offshore Technology)
04:25AM	Phillips 66: Refining Crack Spreads Have Recovered And Chemical Margins Are Not Far Behind (Seeking Alpha)
Apr-01-25 05:00PM	Phillips 66 completes acquisition of EPIC NGL (Business Wire)
Mar-31-25 06:15PM	Phillips 66 to announce first-quarter financial results (Business Wire)
10:15AM	Excelerate Energy to Acquire New Fortress Energy's Jamaica Operations (Zacks)
Mar-28-25 09:42AM	Phillips 66 director criticizes activist investor Elliott amid proxy battle (Reuters)
08:00AM	A Letter From Independent Director Bob Pease to Phillips 66 Shareholders (Business Wire)
Mar-27-25 02:10PM	Goldman Sachs Shifts Oil Sector Outlook: Par Pacific Set For Rebound, Phillips 66 Faces Challenges (Benzinga)
11:44AM	Goldman Sachs downgrades Phillips 66 to neutral as it sees limited upside (Investing.com)
12:01AM	Whats News: Business & Finance (The Wall Street Journal)
Mar-26-25 01:19PM	Elliott Management Applies Pressure With Phillips 66 Board Fight (SeekingAlpha)
12:19PM	Phillips 66 Nominates Two Directors as Battle With Activist Investor Elliott Continues (Investopedia)
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07:26AM	Phillips 66 Proposes New Board Members Amid Elliott Battle (The Wall Street Journal)
07:08AM	Phillips 66 Files Preliminary Proxy Statement for 2025 Annual Meeting (Business Wire)
06:11AM	Phillips 66 proposes new board members amid battle with activist investor Elliott (Reuters)
06:00AM	Phillips 66 to Propose New Board Members Amid Elliott Battle (The Wall Street Journal)
Mar-25-25 05:04PM	Activist Elliott Sues Phillips 66 and Board in Another Push for Seat Changes (The Wall Street Journal)
04:16PM	Activist Elliott sues Phillips 66 to protect shareholder rights (Reuters)
04:02PM	Elliott Takes Legal Action to Protect the Rights of Phillips 66 Stockholders (PR Newswire)
12:24PM	Elliott Sues Phillips 66 to Put Board Nominees Up for Vote (Hart Energy)
Mar-24-25 06:15PM	Phillips 66 (PSX) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
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Mar-20-25 07:00PM	Is Phillips 66 Stock a Buy? Analysts Weigh In. (Motley Fool)
01:13PM	Analyst Report: Phillips 66 (Morningstar Research)
12:38PM	Planned turnaround ongoing at Phillips 66's Wood River refinery, IIR says (Reuters)
Mar-19-25 01:07PM	Voyager acquires stake in 254-mile Panola Pipeline and secures credit facility (Offshore Technology)
11:01AM	Phillips 66 Confirms Los Angeles Refinery Shutdown by October (Zacks)
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Mar-17-25 06:15PM	Phillips 66 (PSX) Laps the Stock Market: Here's Why (Zacks)
Mar-12-25 01:40PM	Phillips 66 CEO pushes back on Elliott's midstream spin-off plan (Investing.com)
Mar-11-25 08:58PM	California Senate leader urges Dodgers to drop oil and gas advertisers (LA Times)
Mar-05-25 09:33AM	Phillips 66 Pushes Back Against Elliott in Board Fight (Bloomberg)
08:00AM	Phillips 66 Issues Letter to Shareholders (Business Wire)
06:45AM	Phillips 66s Brouhaha with Activist Investor Elliott Gets Testy (Hart Energy)
Mar-04-25 04:30PM	Phillips 66 to speak at Piper Sandler 25th Annual Energy Conference (Business Wire)
03:09PM	Elliott Nominates Phillips 66 Directors, Escalating Fight (Bloomberg)
02:12PM	Phillips 66 Board Battle Heats Up as Elliott Nominates Seven (Transport Topics)
01:00PM	Elliott Announces Director Candidates for the Board of Phillips 66 (PR Newswire)

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, Marketing and Specialties, and Corporate and Other. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The company was founded in 1875 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mitchell Kevin J	Exec. VP and CFO	Aug 15 '24	Option Exercise	74.70	30,000	2,241,000	111,937	Aug 19 04:57 PM
Mitchell Kevin J	Exec. VP and CFO	Aug 15 '24	Sale	139.01	30,000	4,170,411	81,937	Aug 19 04:57 PM
Mitchell Kevin J	Officer	Aug 15 '24	Proposed Sale	139.01	30,000	4,170,411		Aug 15 04:20 PM
Roberts Timothy D.	Executive Vice President	May 16 '24	Option Exercise	85.47	50,367	4,304,626	86,107	May 20 05:26 PM
Roberts Timothy D.	Executive Vice President	May 16 '24	Sale	145.80	37,742	5,502,784	48,365	May 20 05:26 PM

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