Open in Screener

CLMT

Calumet Inc

Apr 02 • 04:00PM ET

35.06

+0.47 1.36 %

Basic Materials • Specialty Chemicals • USA • NASD

Apr 02, 8:05 AMCalumet reports unplanned Shreveport outage in late Q1 2026 cutting approximately 750,000 barrels of production

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

| Held by: VTI IWM XOP VXF IWN VDE SCHA VTWO FYC JSMD

Index	RUT	P/E	-	EPS (ttm)	-0.40	Insider Own	22.24%	Shs Outstand	86.78M	Perf Week	13.87%
Market Cap	3.04B	Forward P/E	34.82	EPS next Y	1.01	Insider Trans	-0.44%	Shs Float	67.48M	Perf Month	19.58%
Enterprise Value	5.54B	PEG	-	EPS next Q	-0.31	Inst Own	50.97%	Short Float	8.03%	Perf Quarter	76.45%
Income	-33.80M	P/S	0.74	EPS this Y	93.46%	Inst Trans	-1.67%	Short Ratio	3.62	Perf Half Y	90.34%
Sales	4.14B	P/B	-	EPS next Y	4049.02%	ROA	-1.24%	Short Interest	5.42M	Perf YTD	76.45%
Book/sh	-8.44	P/C	14.83	EPS next 5Y	-	ROE	-	52W High	36.94 -5.09%	Perf Year	166.62%
Cash/sh	2.36	P/FCF	53.75	EPS past 3/5Y	43.33% 26.87%	ROIC	-2.24%	52W Low	7.68 356.51%	Perf 3Y	101.73%
Dividend Est.	-	EV/EBITDA	22.70	Sales past 3/5Y	-4.07% 12.77%	Gross Margin	5.94%	Volatility	5.90% 5.28%	Perf 5Y	461.86%
Dividend TTM	-	EV/Sales	1.34	EPS Y/Y TTM	84.76%	Oper. Margin	1.31%	ATR (14)	1.70	Perf 10Y	214.16%
Dividend Ex-Date	Jan 29, 2016	Quick Ratio	0.56	Sales Y/Y TTM	-1.25%	Profit Margin	-0.82%	RSI (14)	72.13	Recom	2.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.02	EPS Q/Q	9.22%	SMA20	15.23%	Beta	0.89	Target Price	35.60
Payout	-	Debt/Eq	-	Sales Q/Q	9.38%	SMA50	26.27%	Rel Volume	0.72	Prev Close	34.59
Employees	1540	LT Debt/Eq	-	Earnings	Feb 27 BMO	SMA200	71.99%	Avg Volume	1.50M	Price	35.06
IPO	Jan 26, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	-8.42% -1.80%	Trades		Volume	1,082,574	Change	1.36%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-05-26	Reiterated	TD Cowen	Hold	$19 → $25
Nov-11-25	Reiterated	TD Cowen	Hold	$15 → $18
May-13-25	Initiated	BofA Securities	Buy	$15
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

Show Previous Ratings

Apr-02-26 08:00AM	Calumet Announces First Quarter 2026 Operational Update (PR Newswire)
Mar-25-26 04:05PM	Calumet Announces Board Member Will Not Stand for Re-Election (PR Newswire)
Mar-18-26 04:15PM	Calumet to Attend H.C. Wainwright Renewable Fuels Virtual Day (PR Newswire)
Mar-17-26 04:50PM	Calumet Completes Offering of $150 Million of Additional 9.75% Senior Notes due 2031 (PR Newswire)
Mar-12-26 05:55PM	Calumet Announces Pricing of $150 Million Private Placement of Additional 9.75% Senior Notes due 2031 (PR Newswire)
07:52AM	Loading…
07:52AM	Calumet Announces $150 Million Private Placement of Additional 9.75% Senior Notes due 2031 (PR Newswire)
Mar-04-26 07:00AM	TRUFUEL Announces Record-Breaking Sales as Rapid Growth Continues (PR Newswire) +5.13%
Mar-02-26 09:24AM	Here's Why Crossroads Capital Sold Its Stake in Calumet (CLMT) (Insider Monkey)
Feb-27-26 04:01PM	Calumet Inc (CLMT) Q4 2025 Earnings Call Highlights: Strong EBITDA Growth Amidst Market Challenges (GuruFocus.com) -10.79%
12:33PM	Calumet, Inc. Q4 2025 Earnings Call Summary (Moby)
10:24AM	Calumet Q4 Earnings Call Highlights (MarketBeat)
07:00AM	Calumet Reports Fourth Quarter and Fiscal Year 2025 Results (PR Newswire)
Feb-26-26 07:18AM	What To Expect From Calumet Inc (CLMT) Q4 2025 Earnings (GuruFocus.com)
Feb-24-26 08:53AM	Calumet price target raised to $33 from $28 at BofA (TipRanks)
Feb-19-26 07:00AM	Montana Renewables and World Energy Join Forces to Drive Efficiency and Scale in Sustainable Aviation Fuel (SAF) Deliveries (PR Newswire)
07:00AM	Loading…
Feb-13-26 07:00AM	Calumet, Inc. to Release Fourth Quarter and Fiscal Year 2025 Earnings on February 27, 2026 (PR Newswire) +10.12%
Feb-04-26 08:52AM	Strength Seen in Calumet, Inc. (CLMT): Can Its 5.5% Jump Turn into More Strength? (Zacks)
Jan-28-26 04:15PM	Calumet Extends Senior Secured Revolving Credit Facility to January 2031 (PR Newswire)
Jan-12-26 04:15PM	Calumet Completes Upsized Notes Offering (PR Newswire)
Jan-09-26 07:15AM	Calumet to Attend UBS Global Energy & Utilities Winter Conference (PR Newswire)
Jan-07-26 06:26PM	Calumet Announces Pricing of $405 Million Upsized Private Placement of 9.75% Senior Notes due 2031 (PR Newswire)
Jan-06-26 07:48AM	Calumet Announces $350 Million Private Placement of Senior Notes due 2031 and Issues Notices of Conditional Redemption for All of the Outstanding 11.00% Senior Notes due 2026 and $275 Million of the Outstanding 8.125% Senior Notes due 2027 (PR Newswire)
Jan-05-26 07:09PM	Calumet Provides Preliminary Fiscal Year 2025 Selected Financial Results (PR Newswire)
Jan-02-26 07:30AM	Calumet to Attend Goldman Sachs Energy, Clean Tech and Utilities Conference (PR Newswire)
Dec-08-25 04:00PM	Calumet to Attend Wells Fargo Annual Energy & Power Symposium (PR Newswire)
Dec-04-25 01:41PM	Calumet, Inc. (CLMT): A Bull Case Theory (Insider Monkey)
Nov-25-25 07:00AM	Calumet to Attend Bank of America Leveraged Finance Conference (PR Newswire)
Nov-12-25 08:04PM	Calumet Inc (CLMT) Q3 2025 Earnings Call Highlights: Strong EBITDA and Strategic Debt Reduction ... (GuruFocus.com)
Nov-11-25 07:00AM	Calumet to Attend T.D. Cowen Conference (PR Newswire)
Nov-07-25 04:01PM	Calumet to Attend Bank of America Conference (PR Newswire)
03:22PM	Loading…
03:22PM	Why Calumet Stock Is Up and Down Today (Motley Fool)
07:00AM	Calumet Reports Third Quarter 2025 Results (PR Newswire)
Nov-06-25 07:22AM	What To Expect From Calumet Inc (CLMT) Q3 2025 Earnings (GuruFocus.com)
Nov-04-25 10:54AM	Q3 Energy Earnings: 4 Stocks That Could Surpass Forecasts (Zacks)
Oct-31-25 01:23PM	EOG Poised to Report Q3 Earnings: Here's What You Need to Know (Zacks)
10:07AM	COP Poised to Report Q3 Earnings: Here's What You Need to Know (Zacks)
Oct-27-25 12:52PM	Montana Renewables Launches MaxSAF Blended, Advancing Sustainable Aviation Fuel (PR Newswire)
Oct-24-25 07:15AM	Calumet, Inc. to Release Third Quarter 2025 Earnings on November 7, 2025 (PR Newswire)
Sep-28-25 07:45PM	Calumet, Inc. (CLMT): A Bull Case Theory (Insider Monkey)
Aug-26-25 07:40AM	Calumet Provides Update After Latest U.S. EPA Small Refinery Exemption Decision (PR Newswire)
Aug-13-25 01:30PM	[Latest] Global Industrial Lubricant Market Size/Share Worth USD 42.45 Billion by 2034 at a 5.12% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) (GlobeNewswire)
Aug-08-25 07:00AM	Calumet Reports Second Quarter 2025 Results (PR Newswire)
Aug-04-25 09:00AM	Eldridge Closes $120 Million Lease With Calumet (Business Wire)
08:40AM	Petrobras to Report Q2 Earnings: What's in the Offing for the Stock? (Zacks)
08:06AM	Canadian Natural to Report Q2 Earnings: What's in the Offing? (Zacks)
08:04AM	Cheniere Energy to Report Q2 Earnings: What's in the Offing? (Zacks)
08:03AM	APA Corporation Q2 Earnings on Deck: Here's How It Will Fare (Zacks)
Aug-01-25 08:18AM	Calumet to Participate in September 2025 Investor Conferences (PR Newswire)
Jul-28-25 07:52AM	Calumet Announces $120 million Extension with Stonebriar (PR Newswire)
Jul-18-25 08:36AM	Calumet, Inc. to Release Second Quarter 2025 Earnings on August 8, 2025 (PR Newswire)
Jul-09-25 09:38AM	Strength Seen in Hess (HES): Can Its 4.8% Jump Turn into More Strength? (Zacks)
Jun-06-25 01:22PM	Calumet, Inc. (CLMT): A Bear Case Theory (Insider Monkey)
May-23-25 08:52AM	Calumet to Participate in June 2025 Investor Conferences (PR Newswire)
May-13-25 03:10PM	Calumet Renewables Expansion Is Unlocking Value: Analyst (Benzinga) +6.71%
May-09-25 07:00AM	Calumet Reports First Quarter 2025 Results (PR Newswire)
May-08-25 01:48PM	Plains All American to Report Q1 Earnings: How to Play the Stock? (Zacks)
09:30AM	Calumet Inc (CLMT) Q1 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
May-06-25 12:34PM	Delek Logistics Set to Report Q1 Earnings: What's in the Cards? (Zacks)
09:05AM	Cheniere Energy to Report Q1 Earnings: What's in the Offing? (Zacks)
07:05AM	What to Expect From APA Corporation's Q1 Earnings Report (Zacks)
May-05-25 05:35AM	Canadian Natural to Report Q1 Earnings: What's in the Offing? (Zacks)
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)
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	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)
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)

Calumet, Inc. engages in the manufacturing, formulation, and sale of specialty branded products and renewable fuel. It operates through the following segments: Specialty Products and Solutions, Montana/Renewables, Performance Brands, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulation businesses. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Performance Brands segment includes Royal Purple, Bel-Ray, and TruFuel. The Corporate segment focuses on the general and administrative expenses not allocated to other 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
Sajkowski Daniel J	Director	Apr 01 '26	Sale	34.46	3,310	114,063	81,958	Apr 02 04:19 PM
DANIEL J SAJKOWSKI 2011 TRUST	Director	Apr 01 '26	Proposed Sale	35.90	3,310	118,829		Apr 01 04:45 PM
Obermeier Scott	EVP - SPECIALTIES	Mar 09 '26	Option Exercise	0.00	24,090	0	248,240	Mar 11 07:46 PM
Morical Gregory J	SVP, GENERAL COUNSEL	Mar 09 '26	Option Exercise	0.00	15,348	0	54,763	Mar 11 07:46 PM
Mawer Stephen P	Director	Mar 09 '26	Option Exercise	0.00	27,806	0	315,899	Mar 11 07:45 PM
Fleming Bruce A	EVP - MONTANA RENEWABLES	Mar 09 '26	Option Exercise	0.00	20,621	0	558,119	Mar 11 07:44 PM
Borgmann Louis Todd	CHIEF EXECUTIVE OFFICER	Mar 09 '26	Option Exercise	0.00	49,974	0	285,540	Mar 11 07:43 PM
Sajkowski Daniel J	Director	Jun 02 '25	Sale	13.40	20,000	268,000	81,959	Feb 26 08:51 PM
Sajkowski Daniel J	Director	May 01 '25	Sale	10.66	20,000	213,200	101,959	Feb 26 08:51 PM
Sajkowski Daniel J	Director	Jul 01 '25	Sale	15.77	2,000	31,540	82,237	Feb 26 08:51 PM
Twitchell Karen A.	Director	Dec 04 '25	Option Exercise	0.00	2,526	0	6,322	Dec 05 04:03 PM
Straumins Jennifer	Director	Dec 04 '25	Option Exercise	0.00	5,053	0	943,438	Dec 05 04:01 PM
Sajkowski Daniel J	Director	Dec 04 '25	Option Exercise	0.00	5,053	0	169,290	Dec 05 03:56 PM
Raymond Paul C	Director	Dec 04 '25	Option Exercise	0.00	5,053	0	24,733	Dec 05 03:55 PM
Boss John G.	Director	Dec 04 '25	Option Exercise	0.00	2,526	0	29,804	Dec 05 03:50 PM
Schumacher Amy M	Director	Dec 04 '25	Option Exercise	0.00	5,053	0	251,093	Dec 05 03:49 PM
Twitchell Karen A.	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	3,796	Oct 03 04:17 PM
Schumacher Amy M	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	246,040	Oct 03 04:13 PM
Raymond Paul C	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	19,680	Oct 03 04:09 PM
Straumins Jennifer	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	938,385	Oct 03 04:04 PM
Sajkowski Daniel J	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	165,755	Oct 03 04:00 PM
Boss John G.	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	28,796	Oct 03 03:54 PM
Mawer Stephen P	Director	Jun 24 '25	Option Exercise	0.00	7,403	0	291,055	Oct 03 03:45 PM
DANIEL J SAJKOWSKI 2011 TRUST	Director	Jul 01 '25	Proposed Sale	15.76	2,000	31,510		Jul 01 04:29 PM
Morical Gregory J	SVP, GENERAL COUNSEL	Jun 16 '25	Sale	16.69	25,123	419,303	39,415	Jun 16 08:44 PM
Straumins Jennifer	Director	Jun 16 '25	Sale	16.23	100,000	1,623,000	934,589	Jun 16 08:42 PM
Straumins Jennifer	Director	Jun 13 '25	Sale	15.08	50,000	754,000	1,034,589	Jun 16 08:42 PM
Straumins Jennifer	Director	Jun 16 '25	Proposed Sale	16.23	100,000	1,622,859		Jun 16 04:25 PM
Morical Gregory J	Officer	Jun 16 '25	Proposed Sale	16.53	25,123	415,283		Jun 16 12:48 PM
Straumins Jennifer	Director	Jun 13 '25	Proposed Sale	15.08	50,000	754,131		Jun 13 06:10 PM
Straumins Jennifer	Director	Jun 05 '25	Sale	13.17	100,000	1,317,000	1,084,589	Jun 06 09:15 PM
Straumins Jennifer	Director	Jun 05 '25	Proposed Sale	13.13	100,000	1,312,567		Jun 05 04:33 PM
Sheets Daniel L	Director	May 13 '25	Sale	13.88	30,000	416,300	36,824	May 15 04:17 PM
Sheets Daniel L	Director	May 14 '25	Sale	13.79	10,000	137,900	26,824	May 15 04:17 PM
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

Open in Screener

PBF

PBF Energy Inc

Apr 02 • 04:00PM ET

45.39

-0.70 -1.52 %

Energy • Oil & Gas Refining & Marketing • USA • NYSE

Peers: PSX VLO MPC DK CVI PARR LYB SUN UAN

| Held by: IJH XOP VTI IWM VB RDIV VBR IWN VXF FNDX

Index	RUT	P/E	-	EPS (ttm)	-1.47	Insider Own	26.29%	Shs Outstand	116.94M	Perf Week	-9.89%
Market Cap	5.31B	Forward P/E	12.14	EPS next Y	3.74	Insider Trans	-28.67%	Shs Float	86.18M	Perf Month	1.32%
Enterprise Value	7.82B	PEG	-	EPS next Q	-0.23	Inst Own	83.43%	Short Float	17.74%	Perf Quarter	67.37%
Income	-158.60M	P/S	0.18	EPS this Y	204.78%	Inst Trans	5.83%	Short Ratio	3.95	Perf Half Y	51.55%
Sales	29.33B	P/B	1.00	EPS next Y	-13.60%	ROA	-1.14%	Short Interest	15.29M	Perf YTD	67.37%
Book/sh	45.49	P/C	10.05	EPS next 5Y	-	ROE	-2.92%	52W High	52.18 -13.01%	Perf Year	132.17%
Cash/sh	4.51	P/FCF	-	EPS past 3/5Y	- 34.60%	ROIC	-1.97%	52W Low	13.61 233.38%	Perf 3Y	4.68%
Dividend Est.	1.10 (2.42%)	EV/EBITDA	-	Sales past 3/5Y	-14.44% 14.18%	Gross Margin	-2.05%	Volatility	6.71% 6.73%	Perf 5Y	191.15%
Dividend TTM	1.10 (2.42%)	EV/Sales	0.27	EPS Y/Y TTM	69.34%	Oper. Margin	-3.18%	ATR (14)	2.96	Perf 10Y	40.83%
Dividend Ex-Date	Feb 25, 2026	Quick Ratio	0.51	Sales Y/Y TTM	-11.42%	Profit Margin	-0.54%	RSI (14)	52.43	Recom	3.21
Dividend Gr. 3/5Y	76.52% 29.67%	Current Ratio	1.21	EPS Q/Q	126.09%	SMA20	-1.09%	Beta	0.25	Target Price	42.46
Payout	-	Debt/Eq	0.55	Sales Q/Q	-2.88%	SMA50	14.85%	Rel Volume	0.71	Prev Close	46.09
Employees	3678	LT Debt/Eq	0.51	Earnings	Apr 30 BMO	SMA200	44.07%	Avg Volume	3.87M	Price	45.39
IPO	Dec 13, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	614.71% 0.43%	Trades		Volume	2,736,018	Change	-1.52%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-08-26	Upgrade	Piper Sandler	Underweight → Overweight	$40
Dec-12-25	Upgrade	Mizuho	Underperform → Neutral	$38
Dec-08-25	Downgrade	Wolfe Research	Peer Perform → Underperform	$23
Oct-31-25	Reiterated	TD Cowen	Sell	$22 → $25
Oct-03-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$27
Sep-15-25	Downgrade	Tudor, Pickering, Holt & Co.	Hold → Sell	$24
May-13-25	Upgrade	UBS	Neutral → Buy	$26
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

Show Previous Ratings

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Mar-24-26 02:46PM	Rising Fuel Prices Are Lifting Valero Stock. Why a Refinery Fire Can't Stop It. (Barrons.com) +7.51%
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Mar-12-26 04:30PM	PBF Energy to Participate in Piper Sandler Energy Conference (PR Newswire)
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01:28PM	15 Stocks With the Most Short Squeeze Potential (Schaeffer's Research)
Mar-06-26 09:33AM	Oil Prices Approach $90 As Iran Holds Supply Hostage (Investor's Business Daily) -5.28%
04:06AM	4 High Yield Refiners Built for Exactly These Spiking Oil Prices and Geopolitical Swings (24/7 Wall St.)
Mar-04-26 11:59PM	Pipeline's idling puts squeeze on Kern oil industry (The Bakersfield Californian) +12.68%
07:30PM	PBF Energy (PBF) Climbs to 1-Year High Ahead of Business Updates (Insider Monkey)
Feb-20-26 04:15PM	PBF Energy to Participate in Industry Conferences (PR Newswire)
Feb-19-26 11:28AM	Reasons Why PSX's Midstream Portfolio Offsets Elevated Crude Prices (Zacks)
Feb-16-26 12:38PM	California gas prices surge 40 cents in just 2 weeks as impact of refinery closures weighs (Fox Business)
Feb-13-26 09:35AM	PBF Energy Q4 Earnings Beat Estimates on Higher Refining Margins (Zacks)
02:09AM	PBF Energy Q4 Earnings Call Highlights (MarketBeat)
08:06PM	Loading…
Feb-12-26 08:06PM	PBF Energy Inc. Q4 2025 Earnings Call Summary (Moby) -5.87%
04:05PM	PBF Energy Inc (PBF) Q4 2025 Earnings Call Highlights: Strong Financial Performance Amid ... (GuruFocus.com)
07:45AM	PBF Energy (PBF) Beats Q4 Earnings and Revenue Estimates (Zacks)
06:57AM	PBF Energy: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Reports Fourth Quarter and Full Year 2025 Results, Declares Dividend of $0.275 per Share (PR Newswire)
Feb-05-26 10:00AM	PBF Energy (PBF) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Jan-22-26 12:48PM	What Lies Ahead for Valero With Prevailing Softness in Crude Price (Zacks)
Jan-17-26 12:09AM	PBF Energy (PBF) Price Target Raised to $36 (Insider Monkey)
Jan-14-26 08:55AM	Want Better Returns? Don't Ignore These 2 Oils and Energy Stocks Set to Beat Earnings (Zacks)
Jan-13-26 08:00PM	Venezuelan Oil and the Limits of U.S. Refining Capacity (Oilprice.com)
03:54PM	PBF Energy (PBF) Double Upgraded to 'Overweight' (Insider Monkey)
01:28PM	Can VLO Continue to Earn From Ongoing Softness in Oil Price? (Zacks)
Jan-10-26 06:02PM	Jim Mellon Says Venezuela's Oil Recovery Is 5+ Years Away, But US Refiners Could Benefit: 'I'd Suggest Loading Up On Oil And Gas' (Benzinga)
Jan-09-26 09:42AM	PBF Energy (PBF) Moves 13.9% Higher: Will This Strength Last? (Zacks)
04:10AM	Jim Mellon Says Venezuela's Oil Recovery Is 5+ Years Away, But US Refiners Could Benefit: 'I'd Suggest Loading Up On Oil And Gas' (Benzinga)
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Jan-08-26 10:19PM	PBF Energy (PBF) Climbs 13.8% as Venezuela Oil Seizure Sparks Rosy Prospects (Insider Monkey) +13.85%
Jan-07-26 06:38PM	Venezuela Raid Doesn't Assure a Win for Elliott Management's Citgo Bid (Barrons.com)
12:02PM	PSX Expands UK Footprint With Lindsey Refinery Asset Purchase (Zacks)
Jan-06-26 02:24PM	Strength Seen in Valero Energy (VLO): Can Its 9.2% Jump Turn into More Strength? (Zacks) -7.69%
Jan-05-26 01:15PM	Is Phillips 66's Midstream Push Building More Resilient Business? (Zacks)
08:03AM	The Oil Sectors Biggest Winners and Losers From Venezuela Regime Change (Barrons.com)
Jan-03-26 12:42PM	The Oil Sector's Biggest Winners and Losers From Venezuela Regime Change (Barrons.com)
Jan-02-26 05:30PM	PBF Energy Provides Update on Martinez Refinery Operations and Issues 2026 Annual Guidance Information (PR Newswire) +5.20%
Dec-20-25 06:47AM	PBF Energy (PBF) - Among the Energy Stocks that Fell This Week (Insider Monkey)
Dec-18-25 05:30PM	PBF Energy to Participate in the Goldman Sachs Energy, CleanTech & Utilities Conference (PR Newswire)
05:15PM	PBF Energy to Release Fourth Quarter 2025 Earnings Results (PR Newswire)
Dec-16-25 10:08AM	Phillips 66 Unveils $2.4 Billion Capital Spending Plan for 2026 (Zacks) -10.99%
Dec-09-25 01:41PM	PSX Stock Climbs 1.5% After Latest Retail Business Divestment (Zacks)
Nov-24-25 10:23AM	Distillate Deficit: How DINO is Positioned to Profit From Strong Margins (Zacks)
Nov-12-25 11:58AM	PBF Energy Q3 Loss Narrower Than Expected, Revenues Decline Y/Y (Zacks)
Nov-06-25 04:30PM	PBF Energy to Participate in Industry Conferences (PR Newswire)
10:15AM	HF Sinclair Stock: Buy, Hold, or Take Profits After Q3 Earnings? (Zacks)
Nov-05-25 09:15AM	Terreno Realty Corporation Adds Independent Director (Business Wire)
Oct-30-25 04:25PM	PBF Energy Inc (PBF) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic Gains (GuruFocus.com)
09:30AM	PBF Energy (PBF) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:45AM	PBF Energy (PBF) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
06:41AM	PBF Energy: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces Third Quarter 2025 Results and Declares Dividend of $0.275 per Share (PR Newswire)
Oct-28-25 10:00AM	Par Petroleum (PARR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-24-25 01:25PM	PBF Energy Stock Earns 91 Relative Strength Rating (Investor's Business Daily)
08:42AM	PBF Energy (PBF) Jumps 15.67%, Nears 52-Week High Ahead of Earnings (Insider Monkey)
Oct-23-25 05:30PM	World Kinect (WKC) Q3 Earnings and Revenues Lag Estimates (Zacks) +15.67%
10:00AM	Will PBF Energy (PBF) Report Negative Earnings Next Week? What You Should Know (Zacks)
Oct-01-25 08:50AM	These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Sep-30-25 04:30PM	PBF Energy Announces Closing of Terminal Assets Sale (PR Newswire)
08:50AM	Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Oils and Energy Names (Zacks)
Sep-26-25 08:50AM	Ukraine Is Upending the Global Oil Market. Heres Who Benefits. (Barrons.com)
Sep-23-25 02:40PM	PBF Energy Stock Earns Relative Strength Rating Upgrade (Investor's Business Daily)
Sep-22-25 01:24PM	Ukraine is Upending the Global Oil Market. Here's Who Benefits. (Barrons.com)
12:30PM	PBF Energy to Release Third Quarter 2025 Earnings Results (PR Newswire)
Sep-09-25 04:14PM	Carl Icahn Favorite, And IBD's Stock Of The Day, Breaks Out On Israel-Qatar Strike, Wider 'Crack' (Investor's Business Daily) +5.53% -6.04%
Aug-19-25 04:16PM	PBF Energy Announces Joseph Marino to Become Chief Financial Officer Upon Retirement of Karen B. Davis (PR Newswire)
09:16AM	Chevron Resumes Venezuela Oil Exports Amid Shifting U.S. Sanctions (Zacks)
Aug-09-25 08:26PM	PBF Energy Inc. (PBF) Reports Q2 2025 Performance (Insider Monkey)
Aug-08-25 05:00PM	PBF Energy to Participate in Citi Natural Resources Conference (PR Newswire)
Aug-04-25 08:51AM	Murphy USA Q2 Earnings Top as Fuel Margins Improve, Sales Miss (Zacks) +7.33%
Aug-01-25 08:46AM	PBF Energy Q2 Loss Narrower Than Expected, Revenues Decline Y/Y (Zacks)
05:01AM	PBF Energy Inc (PBF) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Jul-31-25 07:50AM	PBF Energy (PBF) Reports Q2 Loss, Beats Revenue Estimates (Zacks) -8.24%
06:47AM	PBF Energy: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces Second Quarter 2025 Results and Declares Dividend of $0.275 per Share (PR Newswire)
Jul-24-25 10:00AM	Analysts Estimate PBF Energy (PBF) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-14-25 08:12AM	PBF Energy Insiders Increase Stakes Amid Mixed Analyst Outlook (Insider Monkey) -5.86%
05:35AM	PBF Energy (PBF): Among the Energy Stocks that Soared This Week (Insider Monkey)
Jun-25-25 12:01PM	PBF Outperforms Industry in 3 Months: How to Play the Stock? (Zacks)
Jun-18-25 05:15PM	PBF Energy to Participate in J.P. Morgan Energy Conference (PR Newswire) -5.00%
05:00PM	PBF Energy to Release Second Quarter 2025 Earnings Results (PR Newswire)
07:05AM	PBF Energy (PBF) Surges 6% on Higher Oil Prices (Insider Monkey)
Jun-13-25 03:43AM	PBF Energy (PBF) Gained Over 15% This Week. Here is Why. (Insider Monkey)
May-20-25 05:30PM	PBF Energy to Participate in Industry Conferences (PR Newswire) -5.27%
May-15-25 03:28PM	Why PBF Energy Inc. (PBF) Stock Surged So High This Week (Insider Monkey)
May-09-25 08:36AM	Why PBF Energy Inc. (PBF) Stock is Gaining This Week (Insider Monkey)
May-06-25 04:50AM	Why PBF Energy Inc. (PBF) Soared on Monday (Insider Monkey)
May-03-25 08:00AM	PBF Energy: Shares Can Recover As Cash Pressures Ease (Seeking Alpha)
May-02-25 12:40PM	PBF Energy Reports Narrower Loss in Q1 & Y/Y Revenue Decline (Zacks) +5.22%
03:06AM	PBF Energy Inc (PBF) Q1 2025 Earnings Call Highlights: Navigating Challenges and Seizing ... (GuruFocus.com)
May-01-25 01:16PM	PBF Energy Inc. (PBF) Q1 2025 Earnings Call Transcript (Seeking Alpha)
11:00AM	Here's What Key Metrics Tell Us About PBF Energy (PBF) Q1 Earnings (Zacks)
07:45AM	PBF Energy (PBF) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
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%

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
Nimbley Thomas J.	Director	Mar 31 '26	Option Exercise	28.67	50,000	1,433,500	840,716	Apr 01 06:19 PM
Nimbley Thomas J.	Director	Mar 31 '26	Sale	50.62	50,000	2,530,810	790,716	Apr 01 06:19 PM
Fedena James E.	Senior Vice President	Mar 31 '26	Option Exercise	27.06	77,085	2,085,725	164,016	Apr 01 06:18 PM
Fedena James E.	Senior Vice President	Mar 31 '26	Sale	49.60	77,085	3,823,473	139,016	Apr 01 06:18 PM
Fedena James E.	Senior Vice President	Mar 30 '26	Sale	51.66	18,941	978,492	139,016	Apr 01 06:18 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 31 '26	Sale	50.74	200,000	10,147,260	19,453,698	Apr 01 05:00 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 30 '26	Sale	51.14	85,000	4,346,756	19,653,698	Apr 01 05:00 PM
Fedena James E.	Officer	Mar 31 '26	Proposed Sale	49.60	77,085	3,823,474		Mar 31 12:56 PM
Nimbley Thomas J.	Director	Mar 31 '26	Proposed Sale	50.62	50,000	2,530,812		Mar 31 11:13 AM
Davis Paul T	Senior Vice President	Mar 27 '26	Option Exercise	28.67	50,000	1,433,500	233,426	Mar 30 08:18 PM
Davis Paul T	Senior Vice President	Mar 27 '26	Sale	51.48	50,000	2,574,180	183,426	Mar 30 08:18 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 26 '26	Sale	49.96	637,000	31,827,090	20,338,698	Mar 30 05:57 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 27 '26	Sale	50.52	600,000	30,313,780	19,738,698	Mar 30 05:57 PM
Nimbley Thomas J.	Director	Mar 26 '26	Option Exercise	28.67	50,000	1,433,500	840,716	Mar 27 06:00 PM
Nimbley Thomas J.	Director	Mar 26 '26	Sale	51.36	50,000	2,568,035	790,716	Mar 27 06:00 PM
Lucey Matthew C.	CEO & President	Mar 26 '26	Option Exercise	40.65	167,298	6,800,664	646,066	Mar 27 06:00 PM
Davis Paul T	Officer	Mar 27 '26	Proposed Sale	51.48	50,000	2,574,180		Mar 27 03:12 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 24 '26	Sale	49.49	687,500	34,022,693	21,445,398	Mar 26 09:23 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 25 '26	Sale	49.44	469,700	23,220,981	20,975,698	Mar 26 09:23 PM
Canty Trecia M	SVP and General Counsel	Mar 24 '26	Option Exercise	21.38	62,999	1,346,919	254,778	Mar 26 07:46 PM
Canty Trecia M	SVP and General Counsel	Mar 24 '26	Sale	50.00	62,999	3,149,950	191,779	Mar 26 07:46 PM
Nimbley Thomas J.	Director	Mar 26 '26	Proposed Sale	51.36	50,000	2,568,036		Mar 26 01:31 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 23 '26	Sale	47.02	472,000	22,191,408	22,132,898	Mar 24 05:07 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 20 '26	Sale	48.84	340,000	16,604,936	22,604,898	Mar 24 05:07 PM
Canty Trecia M	Officer	Mar 24 '26	Proposed Sale	50.00	62,999	3,149,950		Mar 24 03:02 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 18 '26	Sale	46.21	1,100,000	50,831,071	22,996,898	Mar 20 06:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 19 '26	Sale	50.18	52,000	2,609,490	22,944,898	Mar 20 06:53 PM
Lucey Matthew C.	CEO & President	Mar 18 '26	Option Exercise	21.38	120,000	2,565,600	565,462	Mar 19 05:09 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 17 '26	Sale	44.43	600,000	26,657,460	24,096,898	Mar 18 04:11 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 16 '26	Sale	44.29	49,200	2,179,161	24,696,898	Mar 18 04:11 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 13 '26	Sale	43.30	380,000	16,452,898	24,746,098	Mar 13 06:49 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 12 '26	Sale	43.55	265,000	11,540,936	25,126,098	Mar 13 06:49 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 11 '26	Sale	41.91	838,000	35,123,764	25,391,098	Mar 12 06:03 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 10 '26	Sale	40.08	22,000	881,855	26,229,098	Mar 12 06:03 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 06 '26	Sale	44.89	13,000	583,547	26,251,098	Mar 10 04:16 PM
Davis Paul T	Senior Vice President	Mar 04 '26	Option Exercise	28.67	50,000	1,433,500	233,426	Mar 06 08:02 PM
Davis Paul T	Senior Vice President	Mar 04 '26	Sale	44.80	50,000	2,239,750	183,426	Mar 06 08:02 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 04 '26	Sale	42.62	903,100	38,491,173	26,469,098	Mar 06 04:01 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 05 '26	Sale	46.57	205,000	9,546,214	26,264,098	Mar 06 04:01 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 02 '26	Sale	38.33	120,000	4,599,624	27,471,198	Mar 04 09:35 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 03 '26	Sale	40.33	99,000	3,992,937	27,372,198	Mar 04 09:35 PM
Nimbley Thomas J.	Director	Mar 03 '26	Option Exercise	21.38	200,000	4,276,000	990,716	Mar 04 06:01 PM
Nimbley Thomas J.	Director	Mar 03 '26	Sale	40.07	200,000	8,014,680	790,716	Mar 04 06:01 PM
Davis Paul T	Officer	Mar 04 '26	Proposed Sale	44.80	50,000	2,239,750		Mar 04 02:38 PM
Nimbley Thomas J.	Director	Mar 03 '26	Proposed Sale	40.07	200,000	8,014,680		Mar 03 02:54 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 24 '26	Sale	34.91	250,000	8,727,475	27,591,198	Feb 26 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 20 '26	Sale	34.65	132,000	4,573,919	27,843,198	Feb 24 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 23 '26	Sale	34.51	2,000	69,020	27,841,198	Feb 24 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 19 '26	Sale	34.13	72,000	2,457,439	27,975,198	Feb 20 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 18 '26	Sale	34.50	18,000	621,081	28,047,198	Feb 20 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 13 '26	Sale	34.23	300,000	10,269,840	28,140,198	Feb 18 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 17 '26	Sale	34.11	75,000	2,557,995	28,065,198	Feb 18 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 11 '26	Sale	35.38	450,000	15,920,595	28,443,198	Feb 13 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 12 '26	Sale	36.79	3,000	110,383	28,440,198	Feb 13 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 09 '26	Sale	35.26	228,500	8,057,413	28,894,598	Feb 11 09:06 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 10 '26	Sale	34.50	1,400	48,300	28,893,198	Feb 11 09:06 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 06 '26	Sale	35.62	303,200	10,799,620	29,123,098	Feb 09 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 05 '26	Sale	34.66	157,200	5,448,143	29,426,298	Feb 09 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 04 '26	Sale	35.07	480,000	16,833,183	29,583,498	Feb 05 04:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 03 '26	Sale	33.85	200,000	6,770,879	30,063,498	Feb 05 04:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 30 '26	Sale	33.46	60,000	2,007,690	30,263,498	Feb 02 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 29 '26	Sale	34.07	35,000	1,192,366	30,323,498	Feb 02 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 22 '26	Sale	33.79	40,000	1,351,780	30,358,498	Jan 23 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 21 '26	Sale	32.91	9,000	296,160	30,398,498	Jan 23 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 14 '26	Sale	33.17	260,000	8,624,304	30,407,498	Jan 15 04:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 13 '26	Sale	33.73	106,000	3,574,903	30,667,498	Jan 15 04:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 09 '26	Sale	32.31	50,000	1,615,470	30,773,498	Jan 13 04:15 PM
Andriola Steven John	Controller & CAO	Dec 19 '25	Sale	26.19	2,579	67,541	17,414	Dec 22 03:45 PM
Andriola Steven John	Officer	Dec 19 '25	Proposed Sale	26.19	2,579	67,541		Dec 19 03:31 PM
Davis Paul T	Senior Vice President	Nov 10 '25	Option Exercise	30.89	50,000	1,544,500	242,391	Nov 12 06:26 PM
Davis Paul T	Senior Vice President	Nov 10 '25	Sale	38.00	50,000	1,900,000	192,391	Nov 12 06:26 PM
O Connor Thomas L	Senior Vice President	Nov 11 '25	Option Exercise	6.72	50,000	336,000	230,340	Nov 12 06:19 PM
O Connor Thomas L	Senior Vice President	Nov 10 '25	Option Exercise	6.72	25,997	174,700	231,337	Nov 12 06:19 PM
O Connor Thomas L	Senior Vice President	Nov 11 '25	Sale	40.83	50,000	2,041,250	205,340	Nov 12 06:19 PM
O Connor Thomas L	Senior Vice President	Nov 10 '25	Sale	40.00	25,997	1,039,880	205,340	Nov 12 06:19 PM
O Connor Thomas L	Officer	Nov 11 '25	Proposed Sale	40.83	50,000	2,041,250		Nov 12 07:51 AM
O Connor Thomas L	Officer	Nov 10 '25	Proposed Sale	40.00	25,997	1,039,880		Nov 10 04:10 PM
Davis Paul T	Officer	Nov 10 '25	Proposed Sale	38.00	50,000	1,900,000		Nov 10 12:44 PM
Lucey Matthew C.	CEO & President	Nov 05 '25	Option Exercise	30.89	120,000	3,706,800	576,319	Nov 07 03:43 PM
Canty Trecia M	SVP and General Counsel	Nov 06 '25	Option Exercise	30.89	50,000	1,544,500	250,744	Nov 07 02:55 PM
Canty Trecia M	SVP and General Counsel	Nov 06 '25	Sale	36.44	50,000	1,822,000	200,744	Nov 07 02:55 PM
Canty Trecia M	Officer	Nov 06 '25	Proposed Sale	36.44	50,000	1,822,000		Nov 06 10:00 AM
Andriola Steven John	Controller & CAO	Nov 03 '25	Sale	34.39	1,048	36,041	20,974	Nov 05 03:59 PM
Nimbley Thomas J.	Director	Nov 03 '25	Option Exercise	30.89	250,000	7,722,500	1,040,716	Nov 04 05:23 PM
Nimbley Thomas J.	Director	Nov 03 '25	Sale	34.51	250,000	8,628,000	790,716	Nov 04 05:23 PM
Nimbley Thomas J.	Director	Nov 03 '25	Proposed Sale	34.51	250,000	8,628,009		Nov 03 04:13 PM
Andriola Steven John	Officer	Nov 03 '25	Proposed Sale	34.39	1,048	36,041		Nov 03 11:02 AM
Canty Trecia M	SVP and General Counsel	Sep 25 '25	Option Exercise	30.89	50,000	1,544,500	223,332	Sep 29 06:14 PM
Canty Trecia M	SVP and General Counsel	Sep 25 '25	Sale	34.13	50,000	1,706,690	173,332	Sep 29 06:14 PM
O Connor Thomas L	Senior Vice President	Sep 25 '25	Option Exercise	30.89	30,000	926,700	237,984	Sep 29 06:04 PM
O Connor Thomas L	Senior Vice President	Sep 26 '25	Sale	34.00	30,000	1,020,000	177,984	Sep 29 06:04 PM
O Connor Thomas L	Senior Vice President	Sep 25 '25	Sale	34.00	30,000	1,020,000	207,984	Sep 29 06:04 PM
O Connor Thomas L	Officer	Sep 26 '25	Proposed Sale	34.00	30,000	1,020,000		Sep 26 11:13 AM
Canty Trecia M	Officer	Sep 25 '25	Proposed Sale	34.13	50,000	1,706,690		Sep 25 03:21 PM
O Connor Thomas L	Officer	Sep 25 '25	Proposed Sale	34.00	30,000	1,020,000		Sep 25 02:32 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 05 '25	Buy	17.99	48,500	872,340	30,823,498	Jun 09 04:15 PM
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

Open in Screener

PSX

Phillips 66

Apr 02 • 04:00PM ET

176.21

+0.57 0.32 %

Energy • Oil & Gas Refining & Marketing • USA • NYSE

Peers: XOM CVX VLO MPC DK PBF CVI

| Held by: VTI XLE VOO VO IVV SPY VTV VOE VIG VDE

Index	S&P 500	P/E	16.26	EPS (ttm)	10.83	Insider Own	0.17%	Shs Outstand	401.14M	Perf Week	-4.24%
Market Cap	70.62B	Forward P/E	12.35	EPS next Y	14.26	Insider Trans	-21.07%	Shs Float	400.05M	Perf Month	6.98%
Enterprise Value	92.23B	PEG	0.44	EPS next Q	2.07	Inst Own	77.83%	Short Float	2.06%	Perf Quarter	36.55%
Income	4.39B	P/S	0.53	EPS this Y	116.85%	Inst Trans	-0.08%	Short Ratio	2.64	Perf Half Y	30.92%
Sales	132.19B	P/B	2.43	EPS next Y	2.13%	ROA	6.01%	Short Interest	8.22M	Perf YTD	36.55%
Book/sh	72.53	P/C	63.28	EPS next 5Y	27.83%	ROE	15.55%	52W High	190.61 -7.55%	Perf Year	42.04%
Cash/sh	2.78	P/FCF	25.88	EPS past 3/5Y	-22.61% -	ROIC	8.96%	52W Low	91.01 93.62%	Perf 3Y	73.81%
Dividend Est.	4.99 (2.83%)	EV/EBITDA	13.94	Sales past 3/5Y	-8.06% 15.72%	Gross Margin	4.94%	Volatility	4.01% 3.50%	Perf 5Y	111.89%
Dividend TTM	4.87 (2.76%)	EV/Sales	0.70	EPS Y/Y TTM	118.60%	Oper. Margin	2.51%	ATR (14)	6.14	Perf 10Y	105.68%
Dividend Ex-Date	Feb 23, 2026	Quick Ratio	0.91	Sales Y/Y TTM	-7.64%	Profit Margin	3.32%	RSI (14)	55.04	Recom	2.38
Dividend Gr. 3/5Y	7.44% 5.70%	Current Ratio	1.30	EPS Q/Q	98291.78%	SMA20	0.30%	Beta	0.78	Target Price	175.89
Payout	44.04%	Debt/Eq	0.74	Sales Q/Q	0.89%	SMA50	8.73%	Rel Volume	0.95	Prev Close	175.64
Employees	12600	LT Debt/Eq	0.69	Earnings	Apr 29 BMO	SMA200	26.69%	Avg Volume	3.11M	Price	176.21
IPO	Apr 12, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	14.71% 6.28%	Trades		Volume	2,943,806	Change	0.32%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-30-25	Reiterated	TD Cowen	Buy	$140 → $145
Oct-17-25	Initiated	Wells Fargo	Overweight	$154
Sep-03-25	Downgrade	BofA Securities	Buy → Neutral	$147
Jul-28-25	Reiterated	TD Cowen	Buy	$130 → $134
Jul-16-25	Downgrade	Citigroup	Buy → Neutral	$130
Jul-11-25	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$133
Jun-18-25	Initiated	Evercore ISI	Outperform	$130
May-13-25	Reiterated	TD Cowen	Buy	$114 → $120
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

Show Previous Ratings

Mar-31-26 11:37AM	Here Are The Stock Market's Biggest Winners This Month (The Wall Street Journal)
Mar-30-26 04:21PM	These S&P 500 stocks are heading to their best quarters on record (MarketWatch)
Mar-25-26 07:00AM	Phillips 66 and Kinder Morgan, Inc. Announce Extension of Second Open Season for Remaining Western Gateway Capacity (Business Wire)
Mar-24-26 02:46PM	Rising Fuel Prices Are Lifting Valero Stock. Why a Refinery Fire Can't Stop It. (Barrons.com)
Mar-23-26 08:00AM	Phillips 66 to announce first-quarter financial results (Business Wire)
10:14AM	Loading…
Mar-14-26 10:14AM	One Member Turned Volatility Into 536% in a Day Heres How We Spot the Next Market Meltdown Winner (InvestorPlace)
Mar-12-26 04:35PM	Stocks Slump on Iran War and Credit Woes (Barchart)
04:30PM	Phillips 66 to speak at Piper Sandler 26th Annual Energy Conference (Business Wire)
03:39PM	Exxon, Chevron, and other US oil and gas producers and refiners hit all-time-high stock values amid Iran war while consumers pay the price (Fortune)
11:35AM	Phillips 66 shares surge to record territory as oil returns to $100 a barrel (MarketWatch)
Mar-10-26 04:39PM	2 Energy Stocks to Watch as Strait of Hormuz Risk Spikes Oil Volatility (Barchart)
12:26PM	Oil Plunges 30% From Peak, Yet Prices At The Pump Keep Rising: Who Is Profiting Here? (Benzinga)
Mar-09-26 10:15AM	The Diesel Crisis Crushing America Is A Goldmine For These 3 Refiners (Benzinga)
Mar-08-26 01:00PM	Phillips 66 Appoints Howard Ungerleider and Kevin Meyers to Board of Directors (Business Wire)
Mar-06-26 02:52PM	Oil Above $90 Pushes US Gasoline Prices To Highest Level Since 2024 - These Energy Stocks Could Benefit (Benzinga)
11:30AM	Loading…
11:30AM	Why Is Phillips 66 (PSX) Up 7.8% Since Last Earnings Report? (Zacks)
08:03AM	Oil Prices Are Volatile. These 4 Energy Dividend Giants Keep Paying No Matter What (24/7 Wall St.)
04:06AM	4 High Yield Refiners Built for Exactly These Spiking Oil Prices and Geopolitical Swings (24/7 Wall St.)
Mar-05-26 06:15PM	Phillips 66 (PSX) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
10:06AM	Bad News for Drivers Is Good News for Oil Refiners (The Wall Street Journal)
Mar-04-26 08:31AM	Is Valero Energy Stock Outperforming the S&P 500? (Barchart)
03:49AM	Marathon Petroleum Stock: Is MPC Outperforming the Energy Sector? (Barchart)
03:45AM	Is Phillips 66 Stock Outperforming the Dow? (Barchart)
Mar-03-26 08:53PM	Hideout in the Energy Sector? Here are the Top Oil Stocks to Watch (Zacks)
04:06PM	EXCLUSIVE: Wall Street's Venezuela Fear Trade Is Loud. It's Also Probably Wrong (Benzinga)
12:41PM	Exxon Is Down Since the Iran Conflict. These Energy Stocks Are Bigger Winners. (Barrons.com)
06:56AM	Reddit Is Bullish on XLE But Crude Oil Tells a Different Story (24/7 Wall St.)
Mar-02-26 04:37PM	Stocks Recover as Iran War Pushes Energy and Defense Stocks Higher (Barchart)
11:19AM	Markets Rebound After Initial Selloff Triggered by Middle East Tensions (Barchart)
08:00AM	Phillips 66 to speak at Morgan Stanley Energy & Power Conference (Business Wire)
10:04AM	Loading…
Mar-01-26 10:04AM	Barclays Raises Phillips 66 (PSX) Target to $158, Keeps Equal Weight Rating (Insider Monkey)
Feb-26-26 11:02AM	Cenovus vs. Phillips 66: Is Now the Right Time to Exit? (Zacks)
Feb-25-26 04:05AM	Phillips 66 (PSX): Navigating Opportunities in Energy Markets (Insider Monkey)
Feb-19-26 11:28AM	Reasons Why PSX's Midstream Portfolio Offsets Elevated Crude Prices (Zacks)
Feb-18-26 08:45AM	Marathon Petroleum vs Phillips 66: Which Refining Giant Wins as Energy Sector Dominates 2026? (24/7 Wall St.)
Feb-17-26 08:49AM	AECOM and Tractor Supply have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Feb-16-26 12:38PM	California gas prices surge 40 cents in just 2 weeks as impact of refinery closures weighs (Fox Business)
11:07AM	Phillips 66 Stock: Buy at a Premium or Wait for a Better Entry Point? (Zacks)
Feb-15-26 11:00AM	Gasoline-Starved California Is Turning to Fuel From the Bahamas (Bloomberg)
Feb-13-26 01:53PM	Valero Shares Rally Toward 52-Week High: Buy the Strength or Wait? (Zacks)
11:18AM	Is Phillips 66's Refining Segment Poised for Continued Strength? (Zacks)
Feb-12-26 11:35AM	Phillips 66 raises quarterly dividend to $1.27 per share (TipRanks)
08:19AM	Murphy USA Q4 Earnings Beat Estimates as Fuel Margins Rise (Zacks)
04:42AM	Phillips 66 (PSX) Shows Earnings Momentum Amid Strategic Portfolio Transformation (Insider Monkey)
Feb-11-26 02:13PM	Phillips 66 (PSX) Reports Strong Results for Q4 (Insider Monkey)
11:30AM	Phillips 66 Announces Increase in Quarterly Dividend (Business Wire)
07:10AM	Is Wall Street Bullish or Bearish on Phillips 66 Stock? (Barchart)
04:31AM	Zacks Industry Outlook Highlights Phillips 66, Marathon Petroleum and Valero Energy (Zacks)
Feb-10-26 09:24AM	3 Refining & Marketing Stocks Investors Should Track Closely (Zacks)
03:03AM	The Trump administration is touting approvals for oil-exporting hubs in the Gulf of Mexicobut no one seems to want to build them (Fortune)
Feb-06-26 07:11PM	Analyst Report: Phillips 66 (Morningstar Research)
09:36AM	MPLX LP Q4 Earnings Beat Estimates on Higher Throughput (Zacks)
Feb-05-26 12:25PM	Phillips 66 to Cut Nearly 300 Jobs as L.A. Refinery Closes (Transport Topics)
11:16AM	Analyst Report: Phillips 66 (Morningstar Research)
06:28AM	Phillips 66 reports net income of $2.9bn in Q4 2025 (Offshore Technology)
04:06AM	Phillips 66 Q4 Earnings Call Highlights (MarketBeat)
Feb-04-26 06:49PM	Phillips 66 CEO: Chemicals at Bottom of 'Very Tough Cycle' (Bloomberg)
06:01PM	Phillips 66 (PSX) Q4 2025 Earnings Call Highlights: Strong Financial Performance and Strategic Moves (GuruFocus.com)
01:31PM	Phillips 66 (PSX) Q4 2025 Earnings Call Transcript (Motley Fool)
01:30PM	Reviving Venezuela's oil business will 'take time': Phillips 66 CFO (Yahoo Finance Video)
11:38AM	Phillips 66 CFO discusses strong Q4 earnings, oil refining demand (Yahoo Finance Video)
11:16AM	Why Is Phillips 66 Stock Trading Higher Today? (Benzinga)
10:49AM	ADP Payrolls Come in Way Below Expectations (Zacks)
10:46AM	Phillips 66 Q4 Earnings Top Estimates on Higher Realized Refining Margins (Zacks)
10:19AM	ADP Jobs Lower, Q4 Earnings Reports Up (Zacks)
07:07AM	Phillips 66: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Phillips 66 Delivers Strong 4Q Operating Results While Enhancing Portfolio (Business Wire)
Feb-03-26 12:21PM	US refiners struggle to absorb sudden surge in Venezuelan oil imports (Reuters)
09:15AM	Unlocking Q4 Potential of Phillips 66 (PSX): Exploring Wall Street Estimates for Key Metrics (Zacks)
08:02AM	Can These 3 Energy Stocks Surpass Q4 Earnings Estimates? (Zacks)
Feb-02-26 11:19AM	Stocks Gain on US Manufacturing Strength (Barchart)
10:14AM	Stock Indexes Climb as Chip Makers and AI Infrastructure Stocks Rebound (Barchart)
09:55AM	Phillips 66's Q4 Earnings on Deck: Should You Stay Invested or Exit? (Zacks)
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
08:13AM	Shell Q4 Earnings: Can Upstream Gains Offset Weak Spots? (Zacks)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-30-26 09:15AM	Stay Ahead of the Game With Phillips 66 (PSX) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Jan-29-26 11:41AM	Concerns Over AI Spending Weigh on Stocks (Barchart)
09:52AM	How Phillips 66's Integrated Model Enhances Profitability & Resilience (Zacks)
Jan-28-26 06:15PM	Phillips 66 (PSX) Advances While Market Declines: Some Information for Investors (Zacks)
10:00AM	Phillips 66 (PSX) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:55AM	Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now (Zacks)
Jan-27-26 02:05PM	Valero Energy vs. Phillips 66: Which Refining Stock Should You Bet On? (Zacks)
12:34PM	Return of Venezuelan crude could cut US fuel oil imports (Reuters)
08:00AM	11 S&P 500 Stocks Expected To Post Jaw-Dropping Earnings Growth (Investor's Business Daily)
Jan-26-26 12:01PM	Chevron Amasses Largest Fleet in Almost a Year to Ship Venezuelan Oil (Bloomberg)
07:47AM	Valero Energy's Q4 Earnings on the Deck: Time to Buy or Wait? (Zacks)
Jan-23-26 09:57AM	Stocks Pressured by Weakness in Chip Makers (Barchart)
07:41AM	Softness in Oil Price: What Lies Ahead for VLO's Refining Operations? (Zacks)
Jan-22-26 01:46PM	Valero and Phillips 66 Buy Venezuelan Crude in Early U.S. Deal (GuruFocus.com)
01:37PM	Valero, Phillips 66 Jump on Cheap Venezuela Oil (GuruFocus.com)
12:48PM	What Lies Ahead for Valero With Prevailing Softness in Crude Price (Zacks)
Jan-21-26 10:49PM	Analyst Raises Price Target on Phillips 66 (PSX) (Insider Monkey)
01:43PM	SLB to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
11:40AM	Energy ETFs in Spotlight With Gasoline Price Predicted to Drop in 2026 (Zacks)
09:44AM	How PSX Is Powering the Energy Transition Toward Cleaner Fuels (Zacks)
08:55AM	How to Find Strong Oils and Energy Stocks Slated for Positive Earnings Surprises (Zacks)
Jan-20-26 01:41PM	PSX & KMI Launch Second Open Season for Western Gateway Pipeline (Zacks)
Jan-19-26 08:46AM	How Valero Is Reinforcing Its Refining Leadership in a Low-Carbon World (Zacks)
Jan-18-26 08:20PM	3 Questions to Ask Before Buying Any Oil Stock Tied to Trump's Venezuela Strategy? (Motley Fool)

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	Mar 30 '26	Option Exercise	94.97	15,629	1,484,247	113,005	Apr 01 05:43 PM
Mitchell Kevin J	Exec. VP and CFO	Mar 30 '26	Sale	190.07	15,629	2,970,546	97,376	Apr 01 05:43 PM
Kevin Mitchell	Officer	Mar 30 '26	Proposed Sale	190.04	15,629	2,970,078		Mar 30 06:46 PM
Meyers Kevin Omar	Director	Mar 17 '26	Buy	173.20	175	30,310	16,624	Mar 17 05:20 PM
Davis Lisa Ann	Director	Mar 13 '26	Sale	174.37	3,800	662,617	8,701	Mar 16 06:07 PM
Mandell Brian	Executive Vice President	Mar 12 '26	Option Exercise	89.57	42,800	3,833,596	104,395	Mar 16 06:05 PM
Mandell Brian	Executive Vice President	Mar 12 '26	Sale	169.53	42,800	7,255,756	61,595	Mar 16 06:05 PM
LISA A DAVIS	Director	Mar 13 '26	Proposed Sale	174.37	3,800	662,617		Mar 13 04:03 PM
Brian Mandell	Officer	Mar 12 '26	Proposed Sale	169.47	42,800	7,253,188		Mar 12 06:13 PM
Mitchell Kevin J	Exec. VP and CFO	Mar 05 '26	Option Exercise	94.85	16,856	1,598,792	114,232	Mar 06 04:48 PM
Mitchell Kevin J	Exec. VP and CFO	Mar 04 '26	Option Exercise	94.85	4,944	468,938	102,320	Mar 06 04:48 PM
Mitchell Kevin J	Exec. VP and CFO	Mar 05 '26	Sale	168.22	16,856	2,835,569	97,376	Mar 06 04:48 PM
Mitchell Kevin J	Exec. VP and CFO	Mar 04 '26	Sale	165.03	4,944	815,899	97,376	Mar 06 04:48 PM
Kevin Mitchell	Officer	Mar 05 '26	Proposed Sale	168.09	16,856	2,833,273		Mar 05 04:17 PM
Kevin Mitchell	Officer	Mar 04 '26	Proposed Sale	164.98	4,944	815,673		Mar 05 04:16 PM
Baldridge Don	Executive Vice President	Feb 17 '26	Sale	160.00	7,500	1,200,000	38,488	Feb 19 05:17 PM
Donald Baldridge	Officer	Feb 17 '26	Proposed Sale	159.97	7,500	1,199,775		Feb 17 04:43 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Feb 04 '26	Sale	150.00	4,394	659,100	25,799	Feb 05 05:11 PM
Vanessa Sutherland	officer	Feb 04 '26	Proposed Sale	149.97	4,394	658,968		Feb 04 04:31 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Jan 09 '26	Sale	145.00	4,394	637,130	30,193	Jan 09 06:10 PM
Vanessa Sutherland	Officer	Jan 09 '26	Proposed Sale	144.97	4,394	636,998		Jan 09 04:15 PM
Mandell Brian	Executive Vice President	Dec 01 '25	Option Exercise	94.97	25,500	2,421,671	82,338	Dec 01 06:15 PM
Mandell Brian	Executive Vice President	Dec 01 '25	Sale	140.04	25,500	3,571,020	56,838	Dec 01 06:15 PM
Brian Mandell	Officer	Dec 01 '25	Proposed Sale	140.01	25,500	3,570,255		Dec 01 04:46 PM
Mandell Brian	Executive Vice President	Nov 18 '25	Option Exercise	86.04	26,200	2,254,182	70,938	Nov 20 06:50 PM
Mandell Brian	Executive Vice President	Nov 18 '25	Sale	137.68	26,200	3,607,165	56,838	Nov 20 06:50 PM
Brian Mandell	Officer	Nov 18 '25	Proposed Sale	138.00	12,100	1,669,800		Nov 20 05:04 PM
Brian Mandell	Officer	Nov 18 '25	Proposed Sale	137.37	14,100	1,936,941		Nov 18 04:38 PM
Mitchell Kevin J	Exec. VP and CFO	Nov 07 '25	Option Exercise	85.72	30,000	2,571,460	119,771	Nov 12 09:19 AM
Mitchell Kevin J	Exec. VP and CFO	Nov 07 '25	Sale	138.00	30,000	4,140,000	89,771	Nov 12 09:19 AM
Kevin Mitchell	Officer	Nov 07 '25	Proposed Sale	137.97	30,000	4,139,100		Nov 07 05:21 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Sep 26 '25	Sale	140.00	4,393	615,020	34,587	Sep 29 05:31 PM
VANESSA ALLEN SUTHERLAND	OFFICER	Sep 26 '25	Proposed Sale	140.00	4,393	615,020		Sep 26 05:03 PM
Sutherland Vanessa Allen	Officer	Sep 09 '25	Proposed Sale	135.00	4,393	593,055		Sep 09 06:17 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Sep 09 '25	Sale	135.00	4,393	593,055	38,980	Sep 09 05:52 PM
HAYES GREGORY	Director	Aug 14 '25	Buy	119.90	8,350	1,001,165	29,423	Aug 14 05:27 PM
Heim Michael A	Director	Jul 30 '25	Buy	125.97	1,000	125,970	12,043	Aug 01 06:01 PM
CORNELIUS SIGMUND L	Director	Jul 31 '25	Buy	123.55	500	61,775	21,543	Aug 01 06:01 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Jul 08 '25	Sale	130.00	4,393	571,090	43,373	Jul 09 05:57 PM
Sutherland Vanessa Allen	Officer	Jul 08 '25	Proposed Sale	130.00	4,393	571,090		Jul 08 04:23 PM
Mandell Brian	Executive Vice President	Jun 18 '25	Option Exercise	78.62	9,800	770,476	66,638	Jun 20 06:01 PM
Mandell Brian	Executive Vice President	Jun 18 '25	Sale	125.00	9,800	1,225,000	56,838	Jun 20 06:01 PM
Mandell Brian	Officer	Jun 18 '25	Proposed Sale	125.00	9,800	1,225,000		Jun 18 04:11 PM
JOHN E LOWE	Former DIrector	May 29 '25	Proposed Sale	4.70	40,000	188,040		May 29 04:20 PM
Pease Robert W	Director	May 22 '25	Buy	113.85	439	49,980	4,091	May 27 06:25 PM

Open in Screener

CVX

Chevron Corp

Apr 02 • 04:00PM ET

198.97

+1.56 0.79 %

Energy • Oil & Gas Integrated • USA • NYSE

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

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

Index	DJIA, S&P 500	P/E	29.93	EPS (ttm)	6.65	Insider Own	-	Shs Outstand	1.99B	Perf Week	-4.24%
Market Cap	397.02B	Forward P/E	19.96	EPS next Y	9.97	Insider Trans	-	Shs Float	-	Perf Month	6.96%
Enterprise Value	443.02B	PEG	1.39	EPS next Q	1.92	Inst Own	74.08%	Short Float	-	Perf Quarter	30.55%
Income	12.30B	P/S	2.15	EPS this Y	28.23%	Inst Trans	-0.71%	Short Ratio	1.85	Perf Half Y	28.72%
Sales	184.53B	P/B	2.13	EPS next Y	6.63%	ROA	4.23%	Short Interest	24.59M	Perf YTD	30.55%
Book/sh	93.49	P/C	61.35	EPS next 5Y	14.38%	ROE	7.26%	52W High	214.71 -7.33%	Perf Year	19.52%
Cash/sh	3.24	P/FCF	23.61	EPS past 3/5Y	-28.70% -	ROIC	5.34%	52W Low	132.04 50.69%	Perf 3Y	21.95%
Dividend Est.	7.14 (3.59%)	EV/EBITDA	12.02	Sales past 3/5Y	-7.92% 14.35%	Gross Margin	14.66%	Volatility	3.89% 2.52%	Perf 5Y	88.15%
Dividend TTM	6.91 (3.47%)	EV/Sales	2.40	EPS Y/Y TTM	-31.48%	Oper. Margin	8.88%	ATR (14)	5.44	Perf 10Y	111.09%
Dividend Ex-Date	Feb 17, 2026	Quick Ratio	0.86	Sales Y/Y TTM	-4.62%	Profit Margin	6.66%	RSI (14)	52.79	Recom	2.00
Dividend Gr. 3/5Y	6.39% 5.80%	Current Ratio	1.15	EPS Q/Q	-23.89%	SMA20	-0.46%	Beta	0.61	Target Price	203.67
Payout	103.22%	Debt/Eq	0.25	Sales Q/Q	-5.47%	SMA50	5.73%	Rel Volume	0.87	Prev Close	197.41
Employees	43039	LT Debt/Eq	0.24	Earnings	May 01 BMO	SMA200	22.48%	Avg Volume	13.28M	Price	198.97
IPO	Jun 24, 1921	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.58% 0.18%	Trades		Volume	11,494,411	Change	0.79%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-20-26	Upgrade	HSBC Securities	Hold → Buy	$215
Feb-17-26	Upgrade	Melius	Hold → Buy	$205
Feb-02-26	Reiterated	TD Cowen	Hold	$160 → $168
Feb-02-26	Downgrade	HSBC Securities	Buy → Hold	$180
Jan-20-26	Upgrade	JP Morgan	Neutral → Overweight	$176
Dec-01-25	Upgrade	HSBC Securities	Hold → Buy	$169
Aug-20-25	Initiated	Melius	Hold	$155
Aug-04-25	Resumed	Morgan Stanley	Overweight	$174
Aug-04-25	Reiterated	TD Cowen	Hold	$150 → $155
Jul-31-25	Resumed	Evercore ISI	Outperform	$180
May-13-25	Downgrade	HSBC Securities	Buy → Hold	$158
May-06-25	Downgrade	DZ Bank	Buy → Sell	$130
May-05-25	Reiterated	TD Cowen	Hold	$155 → $150
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

Show Previous Ratings

Apr-03-26 09:02PM	Business looking up inside Bakersfield's office market (The Bakersfield Californian)
03:48PM	AI companies are building huge natural gas plants to power data centers. What could go wrong? (TechCrunch)
12:12PM	Oil Stocks Look Tapped Out. Why It's Time to Move Into Other Sectors. (Barrons.com)
Apr-02-26 04:26PM	Venture Global Jumps as Oil Rally Ignites Energy Stocks (GuruFocus.com)
04:21PM	Is Chevron's Robotics Strategy the Future of Oilfields? (Quartz)
04:14PM	Loading…
04:14PM	Oil Surge Shakes Markets As Tech Slips (GuruFocus.com)
11:30AM	Are oil stocks still undervalued vs. Big Tech? (Yahoo Finance Video)
08:30AM	Advisory: Chevron Corporation's 1Q 2026 Earnings Conference Call and Webcast (Business Wire)
07:55AM	Diamondback Stock Rallies. It's Knocked ConocoPhillips Off a List of Top Oil Picks. (Barrons.com)
07:52AM	Energy stocks rally after Trump warns of intensified Iran strikes (Investing.com)
05:57AM	These Stocks Are Today's Movers: Tesla, Amazon, Globalstar, Chevron, and More (Barrons.com)
04:43AM	Subsea7 wins contract for Aseng gas monetisation project (Offshore Technology)
Apr-01-26 05:33PM	Microsoft Stock May Be Over the Worst. How Data's Giving It the Edge for AI Riches. (Barrons.com)
03:44PM	In A Dreadful Month For The Dow Jones Index, One Stock Shined (Investor's Business Daily)
02:51PM	Microsoft and Chevron enter exclusivity deal on powering West Texas AI data center complex (Fortune)
11:32AM	Loading…
11:32AM	This Top Dividend Stock Sizzles With An 8% Yield (Investor's Business Daily)
09:50AM	Microsoft Stock May Be Over the Worst. Why It Can Be the AI 'Landlord.' (Barrons.com)
09:37AM	S&P 500s Weakest Performer Struggles to Escape Selling Vortex (Bloomberg)
07:14AM	Exxon, Chevron, and More Oil Stocks Fall. Why That Could Be the New Normal. (Barrons.com)
06:22AM	Chevron and Microsoft Team Up for Giant Texas Gas Power Plant (Oilprice.com)
06:00AM	Morning Brief: Stocks roar back, plus our giant, action-packed Q1 roundup (Yahoo Finance)
05:50AM	These Stocks Are Today's Movers: Microsoft, Nike, RH, Chevron, Exxon, and More (Barrons.com)
Mar-31-26 08:00PM	Big Oil Returns to Exploration as Reserves Dwindle (Oilprice.com)
07:35PM	Microsoft, Chevron and Engine No. 1 sign exclusive deal for power supply (Reuters)
04:08PM	Dow skyrockets by over 1,100 points, stocks rally to end Q1 2026 (Yahoo Finance Video)
11:30AM	Oil Prices Post Biggest Monthly Surge in History (Oilprice.com)
09:00AM	Chevron Announces Senior Leadership Changes (Business Wire)
07:30AM	Energy Stocks Set to Beat Broader Market by Biggest Margin Ever (Bloomberg)
Mar-30-26 11:41PM	Chevron Warns Energy Demand Surge Requires Broad Supply Expansion (Oilprice.com)
04:21PM	These S&P 500 stocks are heading to their best quarters on record (MarketWatch)
10:17AM	Loading…
10:17AM	Where to Finding Winning Stocks Amid the Iran War Breakdown (Barrons.com)
06:56AM	Stock Markets Are Full of Bargains, Ackman Says. Why No One Is Listening. (Barrons.com)
05:21AM	As the Iran war drags on, shell-shocked CEOs may soon break their silence on Trump (Fortune)
03:00AM	The Iran War Could Drag On. Where Investors Are Finding Winners Now. (Barrons.com)
Mar-29-26 06:57PM	Weeks-Long Australian LNG Outage Will Further Tighten Supply (Bloomberg)
12:44PM	Berkshire Hathaway Just Notched an 8-Day Losing Streak. Is It a Good Time to Buy the Stock? (Barrons.com)
08:14AM	Chevron says damage at Wheatstone LNG will hamper restart (Bloomberg)
Mar-28-26 09:32AM	Berkshire Hathaway Just Notched an 8-Day Losing Streak. It's a Good Time to Get Exposure to the Conglomerate. (Barrons.com)
Mar-27-26 10:28PM	Expert says the upcoming week will be a pivotal moment in the Iran war. Heres why (Investing.com)
10:02PM	Trump pushes for Saudi-Israeli normalization as he extends Iran strike deadline (Investing.com)
02:43PM	Investing.coms stocks of the week (Investing.com)
12:15PM	Chariot's Angola deal marks a pivot from explorer to cash flow story at exactly the right moment (Proactive)
09:54AM	Not Worried About an Oil Shock? Chevron CEO, Other Energy Execs Sure Are. (Barrons.com)
08:26AM	Occidental CEO's Tenure May Be Ending. It Hasn't Been Good for the Stock. (Barrons.com)
05:30AM	Cyclone Causes Outages at Australias Top LNG Projects (Oilprice.com)
02:30AM	The Oil Shock Is Here to Stay. Energy Bosses Brace Themselves. (Barrons.com)
Mar-26-26 04:55PM	Hollub's Tenure as Occidental CEO May Be Ending. It has Hasn't Been Good for Investors. (Barrons.com)
02:13PM	Producers Are Looking Far Afield for Oil. It's 'An Old-Fashioned Land Grab.' (Barrons.com)
11:37AM	CERAWeek 2026: Key takeaways for energy investors (Yahoo Finance Video)
02:37AM	Venezuela oil reserves both entice and repel energy giants (AFP)
Mar-25-26 10:00PM	Trump Says the Energy Shock Will Be Short-Lived. CEOs Paint a Scarier Picture. (The Wall Street Journal)
03:42PM	Oil Drops Near $102 as Traders Weigh Outlook for US-Iran Truce (Bloomberg)
01:04PM	Raymond James: Volatility continues to cloud Big Oil outlook (Investing.com)
Mar-24-26 09:30PM	US Sees Possibility of Diplomacy With Iran as War Costs Rise (Bloomberg)
08:22PM	Venezuelan Opposition Leader Vows to Fully Privatize Oil (Barrons.com)
08:02PM	Oil Drops on Reports of US Diplomatic Push to End War With Iran (Bloomberg)
02:34PM	Oil Production in the Middle East Will Take Months to Come Back, CEO says. Why $100 Oil Could Be Here to Stay. (Barrons.com)
10:00AM	Nasdaq and Dow Jones open lower as Iran optimism wavers (Proactive)
09:50AM	Economic risks of U.S. war on Iran keep mounting (Quartz)
09:09AM	Oil Prices Haven't Peaked: Chevron CEO Issues a Stark Warning (Barrons.com)
07:00AM	Trump's Kryptonite Rescues the Market Again. What's Stopping a Bumper Stocks Rally. (Barrons.com)
06:09AM	How CEOs are grappling with the greatest energy shock ever (Fortune)
Mar-23-26 03:51PM	Middle East war: global economic fallout (AFP)
03:26PM	Chevron CEO says oil market underpricing Hormuz closure impact (Investing.com)
02:41PM	Chevrons CEO says oil prices are still too lowand the effects of the Strait of Hormuz closure are not fully priced in (Fortune)
11:37AM	Chevron CEO Wirth on Oil Markets: They're Uncertain and Volatile (Bloomberg)
11:30AM	What energy leaders are saying about oil prices, Iran at CERAWeek 2026 (Yahoo Finance Video)
11:22AM	Chevron CEO: More Groundwork Needed to Boost Venezuelan Oil Production (The Wall Street Journal)
10:59AM	Market's winners & losers last week: Why these 2 sectors stand out (Yahoo Finance Video)
06:00AM	Energy: What to watch at CERAWeek amid Iran war, rising oil prices (Yahoo Finance Video)
01:59AM	China battery trio gain $70bn as Iran war sparks paradigm shift (Financial Times)
Mar-22-26 10:00PM	Iranian Missile Strikes Are Costing Big Oil Billions in Lost Revenue (The Wall Street Journal)
Mar-21-26 08:41PM	Trump issues 48-hour ultimatum to Iran as Strait of Hormuz blockade persists (Investing.com)
02:14AM	White House issues 30-day Iran oil waiver to blunt global price surge (Investing.com)
Mar-20-26 06:17PM	Gasoline price gouging in California draws a warning (LA Times)
05:13PM	Market Madness: Palantir, Walmart, & other hot stock picks (Yahoo Finance Video)
12:02PM	Chevron Stock Jumps Into Top 20 Most Valuable U.S. Companies (Barrons.com)
11:15AM	HSBC upgrades CVX, BP as Middle East shock drives earnings revisions (Investing.com)
10:21AM	Chevron Jumps Into Top 20 Most Valuable U.S. Companies. The Iran War's Other Big Stock Movers. (Barrons.com)
09:50AM	Arm upgraded, Strategy initiated: Wall Street's top analyst calls (The Fly)
Mar-19-26 05:41PM	U.S. oil producers could get $63 billion boost from high crude prices (CBS News)
02:46PM	Berkshire's Energy Stocks Are Rallying. But an ETF Would've Done Better. (Barrons.com)
Mar-16-26 12:02PM	Here's Why These Experts Say Buy Energy Stocks Rather Than the S&P 500 Right Now (Investopedia)
Mar-15-26 06:00PM	Oil Industry Warns Trump Administration Energy Crisis Will Likely Worsen (The Wall Street Journal)
Mar-13-26 01:25PM	Energy is no longer dead money here's what investors are really buying (Yahoo Finance)
12:15PM	Why Exxon and Energy Stocks Finally Started to Rise This Week as the Iran War Escalated (Barrons.com)
10:38AM	Worley secures contract from Chevron for Aphrodite gas field FEED (Offshore Technology)
10:09AM	Why investors shouldn't chase oil price spikes as the Iran war continues (Yahoo Finance Video)
07:06AM	Trump's Venezuela Play Is All About Energy And China (Investor's Business Daily)
06:00AM	Markets are reeling from high oil prices. But that doesn't mean more drilling. (Yahoo Finance)
Mar-12-26 07:55PM	Review & Preview: Economic Fallout (Barrons.com)
04:35PM	Stocks Slump on Iran War and Credit Woes (Barchart)
03:39PM	Exxon, Chevron, and other US oil and gas producers and refiners hit all-time-high stock values amid Iran war while consumers pay the price (Fortune)
10:45AM	Gas prices climb, bringing US average to $3.60 per gallon (Yahoo Finance Video)
10:21AM	Energean to acquire Chevrons stakes in offshore Angola blocks (Offshore Technology)
06:50AM	MidOcean Energy to increase stake in Gorgon LNG project (Offshore Technology)
Mar-11-26 04:33PM	Stocks Pressured by Higher Oil Prices, But Positive Oracle AI News Helps Tech Stocks (Barchart)
03:31PM	The IEA to Release Record Amount of Oil From Reserves. Why Crude Prices Are Higher. (Barrons.com)
01:57PM	A Move to Release Millions of Barrels of Oil Hasn't Kept Oil Prices Down (Investopedia)
11:37AM	Frontera to sell Colombian operations to Parex in $750m deal (Offshore Technology)

Chevron Corp. engages in the provision of oil and gas energy solutions. It provides crude oil and natural gas, manufactures transportation fuels, lubricants, petrochemicals, and additives, and develops technologies that enhance business and the industry. 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	Chief Legal Officer	Mar 30 '26	Option Exercise	125.35	40,200	5,039,070	48,838	Apr 01 04:57 PM
Pate R. Hewitt	Chief Legal Officer	Mar 30 '26	Sale	213.30	40,200	8,574,857	8,638	Apr 01 04:57 PM
R HEWITT PATE	Officer	Mar 30 '26	Proposed Sale	211.15	40,200	8,488,230		Mar 30 05:31 PM
Pate R. Hewitt	Chief Legal Officer	Mar 06 '26	Option Exercise	113.01	47,200	5,334,072	55,758	Mar 10 05:53 PM
Pate R. Hewitt	Chief Legal Officer	Mar 06 '26	Sale	192.12	47,200	9,068,064	8,558	Mar 10 05:53 PM
R HEWITT PATE	Officer	Mar 06 '26	Proposed Sale	189.90	47,200	8,963,280		Mar 06 04:30 PM
NELSON MARK A	Vice Chairman	Mar 02 '26	Option Exercise	111.55	139,600	15,572,916	88,337	Mar 04 06:14 PM
NELSON MARK A	Vice Chairman	Mar 02 '26	Sale	187.92	139,600	26,233,775	11,337	Mar 04 06:14 PM
Wirth Michael K	Chairman and CEO	Mar 02 '26	Option Exercise	121.25	272,624	33,056,352	213,366	Mar 04 06:09 PM
Wirth Michael K	Chairman and CEO	Mar 02 '26	Sale	189.35	272,624	51,622,487	31,266	Mar 04 06:09 PM
Walz Andrew Benjamin	President, DM&C	Mar 02 '26	Option Exercise	100.81	11,600	1,169,442	11,600	Mar 04 06:08 PM
Walz Andrew Benjamin	President, DM&C	Mar 02 '26	Sale	188.58	11,600	2,187,517	0	Mar 04 06:08 PM
Pate R. Hewitt	Chief Legal Officer	Mar 02 '26	Option Exercise	110.37	58,000	6,401,460	66,558	Mar 03 06:41 PM
Pate R. Hewitt	Chief Legal Officer	Feb 27 '26	Option Exercise	117.24	35,475	4,159,089	44,033	Mar 03 06:41 PM
Pate R. Hewitt	Chief Legal Officer	Mar 02 '26	Sale	188.65	58,000	10,941,854	8,558	Mar 03 06:41 PM
Pate R. Hewitt	Chief Legal Officer	Feb 27 '26	Sale	186.06	35,475	6,600,564	8,558	Mar 03 06:41 PM
BONNER EIMEAR P	Chief Financial Officer	Feb 27 '26	Option Exercise	152.64	28,400	4,335,092	36,828	Mar 03 06:25 PM
BONNER EIMEAR P	Chief Financial Officer	Mar 02 '26	Option Exercise	179.08	17,400	3,115,992	25,828	Mar 03 06:25 PM
BONNER EIMEAR P	Chief Financial Officer	Feb 27 '26	Sale	186.06	28,400	5,284,075	8,428	Mar 03 06:25 PM
BONNER EIMEAR P	Chief Financial Officer	Mar 02 '26	Sale	190.60	17,400	3,316,440	8,427	Mar 03 06:25 PM
GUSTAVSON JEFF B	President, New Energies	Feb 27 '26	Option Exercise	125.35	6,667	835,708	10,383	Mar 03 06:22 PM
GUSTAVSON JEFF B	President, New Energies	Feb 27 '26	Sale	186.04	6,667	1,240,325	3,716	Mar 03 06:22 PM
EIMEAR BONNER	Officer	Mar 02 '26	Proposed Sale	186.76	17,400	3,249,624		Mar 02 04:43 PM
MICHAEL K WIRTH	Director	Mar 02 '26	Proposed Sale	186.76	182,100	34,008,996		Mar 02 04:41 PM
R HEWITT PATE	Officer	Mar 02 '26	Proposed Sale	186.76	58,000	10,832,080		Mar 02 04:41 PM
MARK A NELSON	Officer	Mar 02 '26	Proposed Sale	187.92	139,600	26,233,775		Mar 02 04:14 PM
ANDREW B WALZ	Officer	Mar 02 '26	Proposed Sale	188.58	11,600	2,187,517		Mar 02 04:09 PM
R HEWITT PATE	Officer	Feb 27 '26	Proposed Sale	184.16	35,475	6,533,076		Feb 27 05:40 PM
EIMEAR BONNER	Officer	Feb 27 '26	Proposed Sale	184.16	28,400	5,230,144		Feb 27 05:39 PM
JEFF B GUSTAVSON	Officer	Feb 27 '26	Proposed Sale	186.04	6,667	1,240,325		Feb 27 04:26 PM
Walz Andrew Benjamin	President, DM&C	Feb 18 '26	Sale	183.83	1,463	268,950	0	Feb 20 04:46 PM
Knowles Alana K	Controller	Feb 18 '26	Sale	183.28	2,408	441,327	0	Feb 20 04:44 PM
ANDREW B WALZ	Officer	Feb 18 '26	Proposed Sale	183.83	1,463	268,950		Feb 18 04:19 PM
ALANA K KNOWLES	Officer	Feb 18 '26	Proposed Sale	183.28	2,408	441,327		Feb 18 04:09 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 12 '26	Option Exercise	110.37	10,600	1,169,922	12,198	Feb 17 06:11 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 12 '26	Sale	184.40	11,076	2,042,375	1,122	Feb 17 06:11 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 13 '26	Sale	182.37	1,122	204,614	0	Feb 17 06:11 PM
Walz Andrew Benjamin	President, DM&C	Feb 12 '26	Sale	183.40	666	122,144	1,463	Feb 17 06:09 PM
THOMAS BOOTH	Officer	Feb 13 '26	Proposed Sale	18.37	1,122	20,606		Feb 13 04:20 PM
Knowles Alana K	Controller	Feb 10 '26	Option Exercise	0.00	1,812	0	2,870	Feb 12 05:39 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 10 '26	Option Exercise	0.00	1,462	0	1,781	Feb 12 05:36 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 11 '26	Sale	184.77	5	924	0	Feb 12 05:36 PM
Pate R. Hewitt	Chief Legal Officer	Feb 10 '26	Option Exercise	0.00	4,826	0	9,527	Feb 12 05:34 PM
NELSON MARK A	Vice Chairman	Feb 10 '26	Option Exercise	0.00	6,995	0	12,886	Feb 12 05:33 PM
Neff Robert Clay JR	President, Upstream	Feb 10 '26	Option Exercise	0.00	3,638	0	11,369	Feb 12 05:32 PM
GUSTAVSON JEFF B	President, New Energies	Feb 10 '26	Option Exercise	0.00	1,898	0	3,957	Feb 12 05:31 PM
BONNER EIMEAR P	Chief Financial Officer	Feb 10 '26	Option Exercise	0.00	5,017	0	9,397	Feb 12 05:31 PM
Walz Andrew Benjamin	President, DM&C	Feb 10 '26	Option Exercise	0.00	2,209	0	2,671	Feb 12 05:29 PM
Wirth Michael K	Chairman and CEO	Feb 10 '26	Option Exercise	0.00	19,564	0	35,182	Feb 12 05:26 PM
ANDREW B WALZ	Officer	Feb 12 '26	Proposed Sale	183.40	666	122,144		Feb 12 04:13 PM
THOMAS BOOTH	Officer	Feb 12 '26	Proposed Sale	184.40	11,076	2,042,375		Feb 12 04:08 PM
Thomas Ryder Booth	Officer	Feb 11 '26	Proposed Sale	185.82	5	929		Feb 11 04:07 PM
Walz Andrew Benjamin	President, DM&C	Feb 03 '26	Option Exercise	117.15	22,200	2,600,751	22,866	Feb 05 06:18 PM
Walz Andrew Benjamin	President, DM&C	Feb 03 '26	Sale	176.53	22,200	3,919,050	666	Feb 05 06:18 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 03 '26	Option Exercise	113.01	6,000	678,060	6,476	Feb 05 04:54 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 03 '26	Sale	178.43	6,000	1,070,566	476	Feb 05 04:54 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 30 '26	Option Exercise	132.69	32,100	4,259,349	36,466	Feb 03 08:07 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 31 '26	Option Exercise	0.00	8,680	0	11,367	Feb 03 08:07 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 30 '26	Sale	175.01	32,100	5,617,731	4,366	Feb 03 08:07 PM
NELSON MARK A	Vice Chairman	Feb 02 '26	Option Exercise	122.14	45,800	5,594,239	34,861	Feb 03 07:54 PM
NELSON MARK A	Vice Chairman	Jan 31 '26	Option Exercise	0.00	16,259	0	18,861	Feb 03 07:54 PM
NELSON MARK A	Vice Chairman	Feb 02 '26	Sale	174.17	45,800	7,976,844	7,161	Feb 03 07:54 PM
GUSTAVSON JEFF B	President, New Energies	Jan 31 '26	Option Exercise	0.00	3,782	0	4,637	Feb 03 07:51 PM
Pate R. Hewitt	Chief Legal Officer	Jan 30 '26	Option Exercise	88.20	41,134	3,628,019	45,303	Feb 03 07:50 PM
Pate R. Hewitt	Chief Legal Officer	Jan 31 '26	Option Exercise	0.00	12,319	0	14,257	Feb 03 07:50 PM
Pate R. Hewitt	Chief Legal Officer	Jan 30 '26	Sale	176.40	41,134	7,256,038	4,169	Feb 03 07:50 PM
Knowles Alana K	Controller	Jan 31 '26	Option Exercise	0.00	3,426	0	4,126	Feb 03 07:50 PM
Neff Robert Clay JR	President, Upstream	Jan 31 '26	Option Exercise	0.00	11,818	0	18,598	Feb 03 07:49 PM
Walz Andrew Benjamin	President, DM&C	Jan 31 '26	Option Exercise	0.00	4,770	0	3,942	Feb 03 07:48 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Jan 31 '26	Option Exercise	0.00	3,610	0	2,947	Feb 03 07:47 PM
Wirth Michael K	Chairman and CEO	Jan 31 '26	Option Exercise	0.00	60,681	0	66,157	Feb 03 07:45 PM
THOMAS BOOTH	Officer	Feb 03 '26	Proposed Sale	178.43	6,000	1,070,566		Feb 03 04:17 PM
ANDREW B WALZ	Officer	Feb 03 '26	Proposed Sale	176.53	22,200	3,919,050		Feb 03 04:07 PM
MARK A NELSON	Officer	Feb 02 '26	Proposed Sale	174.17	45,800	7,976,844		Feb 02 04:09 PM
Knowles Alana K	Controller	Jan 28 '26	Option Exercise	132.69	3,200	424,608	4,407	Jan 30 04:42 PM
Knowles Alana K	Controller	Jan 28 '26	Sale	170.00	3,200	544,000	1,207	Jan 30 04:42 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 28 '26	Option Exercise	110.37	7,534	831,528	11,900	Jan 30 04:38 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 28 '26	Sale	170.00	7,534	1,280,780	4,366	Jan 30 04:38 PM
R HEWITT PATE	Officer	Jan 30 '26	Proposed Sale	171.19	41,134	7,041,729		Jan 30 04:19 PM
EIMEAR BONNER	Officer	Jan 30 '26	Proposed Sale	171.19	32,100	5,495,199		Jan 30 04:18 PM
EIMEAR BONNER	Officer	Jan 28 '26	Proposed Sale	169.05	7,534	1,273,623		Jan 28 04:22 PM
ALANA K KNOWLES	Officer	Jan 28 '26	Proposed Sale	169.05	3,200	540,960		Jan 28 04:20 PM
Knowles Alana K	Controller	Jan 14 '26	Option Exercise	132.69	3,200	424,608	4,407	Jan 15 05:48 PM
Knowles Alana K	Controller	Jan 14 '26	Sale	168.00	3,200	537,600	1,207	Jan 15 05:48 PM
ALANA K KNOWLES	Officer	Jan 14 '26	Proposed Sale	163.87	3,200	524,384		Jan 14 04:28 PM
Wirth Michael K	Chairman and CEO	Jan 05 '26	Option Exercise	91.84	320,700	29,454,263	335,150	Jan 07 07:08 PM
Wirth Michael K	Chairman and CEO	Jan 05 '26	Sale	162.99	320,700	52,271,978	14,450	Jan 07 07:08 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 05 '26	Option Exercise	88.20	28,334	2,499,059	32,700	Jan 07 06:47 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 05 '26	Sale	165.05	28,334	4,676,527	4,366	Jan 07 06:47 PM
Knowles Alana K	Controller	Jan 05 '26	Option Exercise	88.20	7,956	701,719	9,163	Jan 07 06:03 PM
Knowles Alana K	Controller	Jan 05 '26	Sale	165.05	7,956	1,313,138	1,207	Jan 07 06:03 PM
EIMEAR BONNER	Officer	Jan 05 '26	Proposed Sale	155.90	28,334	4,417,271		Jan 05 04:45 PM
MICHAEL K WIRTH	Officer	Jan 05 '26	Proposed Sale	155.90	320,700	49,997,130		Jan 05 04:44 PM
ALANA K KNOWLES	Officer	Jan 05 '26	Proposed Sale	155.90	7,956	1,240,340		Jan 05 04:44 PM
Wirth Michael K	Chairman and CEO	Dec 17 '25	Option Exercise	0.00	836	0	15,286	Dec 19 07:11 PM
Pate R. Hewitt	Chief Legal Officer	Dec 17 '25	Option Exercise	0.00	190	0	4,359	Dec 19 07:08 PM
NELSON MARK A	Vice Chairman	Dec 17 '25	Option Exercise	0.00	269	0	5,783	Dec 19 07:06 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Dec 17 '25	Option Exercise	0.00	122	0	63	Dec 19 07:01 PM
Walz Andrew Benjamin	President, DM&C	Dec 17 '25	Option Exercise	0.00	72	0	83	Dec 19 07:01 PM
Neff Robert Clay JR	President, Upstream	Dec 17 '25	Option Exercise	0.00	143	0	8,602	Dec 19 06:59 PM

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DK

Delek US Holdings Inc

Apr 02 • 04:00PM ET

45.02

+0.63 1.42 %

Energy • Oil & Gas Refining & Marketing • USA • NYSE

DK Delek US Holdings Inc daily Stock Chart

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

| Held by: XOP VTI IWM VB FNDA VBR FESM VXF IWO VDE

Index	RUT	P/E	-	EPS (ttm)	-0.35	Insider Own	2.85%	Shs Outstand	59.78M	Perf Week	-3.00%
Market Cap	2.69B	Forward P/E	35.21	EPS next Y	1.28	Insider Trans	-25.12%	Shs Float	58.10M	Perf Month	4.26%
Enterprise Value	5.63B	PEG	-	EPS next Q	-0.32	Inst Own	109.78%	Short Float	15.71%	Perf Quarter	51.79%
Income	-22.80M	P/S	0.25	EPS this Y	-63.63%	Inst Trans	3.52%	Short Ratio	5.68	Perf Half Y	38.61%
Sales	10.72B	P/B	9.39	EPS next Y	-46.74%	ROA	-0.30%	Short Interest	9.13M	Perf YTD	51.79%
Book/sh	4.79	P/C	4.30	EPS next 5Y	-	ROE	-6.81%	52W High	48.32 -6.83%	Perf Year	190.83%
Cash/sh	10.46	P/FCF	122.39	EPS past 3/5Y	- 46.11%	ROIC	-0.64%	52W Low	11.02 308.34%	Perf 3Y	96.17%
Dividend Est.	1.02 (2.26%)	EV/EBITDA	7.09	Sales past 3/5Y	-19.09% 7.99%	Gross Margin	5.42%	Volatility	6.10% 5.54%	Perf 5Y	94.28%
Dividend TTM	1.02 (2.27%)	EV/Sales	0.53	EPS Y/Y TTM	97.33%	Oper. Margin	3.70%	ATR (14)	2.50	Perf 10Y	213.55%
Dividend Ex-Date	Mar 02, 2026	Quick Ratio	0.53	Sales Y/Y TTM	-11.13%	Profit Margin	-0.21%	RSI (14)	58.11	Recom	2.60
Dividend Gr. 3/5Y	35.50% 1.86%	Current Ratio	0.82	EPS Q/Q	119.28%	SMA20	3.13%	Beta	0.65	Target Price	46.43
Payout	-	Debt/Eq	11.54	Sales Q/Q	2.35%	SMA50	19.19%	Rel Volume	0.62	Prev Close	44.39
Employees	1902	LT Debt/Eq	11.41	Earnings	Feb 27 BMO	SMA200	40.30%	Avg Volume	1.61M	Price	45.02
IPO	May 04, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	1320.93% -2.39%	Trades		Volume	992,892	Change	1.42%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-05-26	Reiterated	TD Cowen	Hold	$28 → $44
Nov-11-25	Reiterated	TD Cowen	Hold	$28 → $36
Oct-17-25	Initiated	Wells Fargo	Overweight	$43
Oct-03-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$34
Sep-19-25	Upgrade	TD Cowen	Sell → Hold	$28
Sep-03-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$40
Aug-08-25	Reiterated	TD Cowen	Sell	$18 → $15
May-13-25	Upgrade	Mizuho	Neutral → Outperform	$23
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

Show Previous Ratings

Mar-14-26 10:14AM	One Member Turned Volatility Into 536% in a Day Heres How We Spot the Next Market Meltdown Winner (InvestorPlace)
Mar-06-26 04:30PM	Delek Logistics Partners, LP 2025 K-1 Tax Packages Available on Website (Business Wire) -5.58% -5.11%
Mar-05-26 04:30PM	Delek Logistics Partners, LP 2025 Form 10-K Available on Website (Business Wire)
Mar-04-26 02:37PM	Delek US Holdings, Inc. (DK) Exceeds Estimates in Q4 2025 Results (Insider Monkey) +5.50%
07:21AM	Delek US Stock: Not a Buy, But Still Worth Holding for Now (Zacks)
07:27AM	Loading…
Mar-02-26 07:27AM	Delek US Q4 Earnings & Revenues Beat Estimates, Adjusted EBITDA Up Y/Y (Zacks) +8.48%
Feb-28-26 08:30AM	Delek US Holdings, Inc. Q4 2025 Earnings Call Summary (Moby)
Feb-27-26 11:07PM	Delek US Q4 Earnings Call Highlights (MarketBeat) +8.48%
06:00PM	Delek US Holdings Inc (DK) Q4 2025 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
09:30AM	Delek US Holdings (DK) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:30AM	Delek US Holdings Reports Fourth Quarter 2025 Results (Business Wire)
Feb-25-26 04:09AM	Is Delek US Holdings Inc (DK) One of the Beat Oil and Gas Refinery Stocks to Buy Now? (Insider Monkey)
Feb-24-26 07:30PM	Par Petroleum (PARR) Q4 Earnings Lag Estimates (Zacks)
08:11AM	Cheniere Energy to Report Q4 Earnings: What's in the Offing? (Zacks)
Feb-18-26 08:00PM	Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
08:30AM	Loading…
08:30AM	Diamondback Energy Q4 Earnings Preview: Another Beat Likely? (Zacks)
07:40AM	HF Sinclair (DINO) Beats Q4 Earnings and Revenue Estimates (Zacks)
Feb-13-26 09:38AM	SolarEdge Technologies to Post Q4 Earnings: Here's What to Expect (Zacks)
Feb-12-26 12:42PM	What's in Store for Oceaneering International Stock in Q4 Earnings? (Zacks)
Feb-11-26 01:11PM	Expand Energy to Report Q4 Earnings: What's in the Offing? (Zacks)
Jan-30-26 04:30PM	Delek US Holdings to Host Fourth Quarter 2025 Conference Call on February 27th (Business Wire)
04:30PM	Delek Logistics Partners, LP to Host Fourth Quarter 2025 Conference Call on February 27th (Business Wire)
Jan-26-26 04:10PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.125 per Common Limited Partner Unit (Business Wire)
Jan-18-26 05:16AM	Delek US Holdings (DK) Price Target Reduced by $6 (Insider Monkey)
Jan-17-26 07:03AM	Top 3 Energy Stocks That May Explode This Month (Benzinga)
Dec-31-25 05:18AM	Delek US Holdings (DK) Price Target Raised as Analyst Sees 'Underappreciated Value' (Insider Monkey)
Dec-30-25 09:42AM	Still Holding Delek US Stock? Here's Why That's Justified (Zacks)
Nov-24-25 10:05AM	Delek US Holdings Stock: Not a Buy Yet, But Still Worth Holding On (Zacks)
Nov-12-25 06:18AM	Zacks Industry Outlook Highlights Delek US, Energy Transfer, and Plains All American Pipeline (Zacks)
Nov-11-25 09:34AM	3 Oil Pipeline MLP Stocks to Watch Despite Industry Headwinds (Zacks)
08:13AM	Loading…
08:13AM	Delek US Q3 Earnings & Revenues Beat Estimates, Adjusted EBITDA Up Y/Y (Zacks)
06:55AM	Delek US price target raised to $39 from $36 at Piper Sandler (TipRanks)
Nov-08-25 02:10AM	Delek US Holdings Inc (DK) Q3 2025 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
Nov-07-25 09:30AM	Delek US Holdings (DK) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) +5.66%
06:30AM	Delek US Holdings Reports Third Quarter 2025 Results (Business Wire)
Nov-06-25 11:00AM	Constellation Energy to Report Q3 Earnings: How to Play the Stock? (Zacks)
Nov-04-25 06:35PM	Par Petroleum (PARR) Q3 Earnings and Revenues Top Estimates (Zacks)
01:37PM	Murphy Oil to Post Q3 Earnings: What's in Store this Season? (Zacks)
12:20PM	Canadian Natural to Report Q3 Earnings: What's in the Offing? (Zacks)
12:14PM	Civitas Resources to Report Q3 Earnings: What's in the Offing? (Zacks)
11:32AM	Devon Energy to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
10:54AM	Q3 Energy Earnings: 4 Stocks That Could Surpass Forecasts (Zacks)
08:38AM	Sunrun to Release Q3 Earnings: What's in Store for the Stock? (Zacks)
Nov-03-25 11:24AM	Energy Transfer to Post Q3 Earnings: What's in Store for the Stock? (Zacks)
Oct-29-25 05:30PM	Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
06:00AM	Oxxo testing fuel-less c-stores in the US as expansion continues (C-Store Dive)
Oct-28-25 04:30PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.120 per Common Limited Partner Unit (Business Wire)
08:26AM	APA Corporation Q3 Earnings on Deck: Here's How It Will Fare (Zacks)
01:46AM	Delek US Holdings (DK) Gains Following Price Target Update (Insider Monkey)
Oct-24-25 05:00AM	3 Big Numbers: Whats ahead for Oxxos US growth (C-Store Dive)
Oct-23-25 05:28AM	12 months later: Reflecting on Oxxos first year in the US and what comes next (C-Store Dive) +5.59%
Oct-17-25 04:30PM	Delek US Holdings to Host Third Quarter 2025 Conference Call on November 7th (Business Wire)
04:30PM	Delek Logistics Partners, LP to Host Third Quarter 2025 Conference Call on November 7th (Business Wire)
Oct-08-25 11:23AM	Delek US Holdings, Inc. (DK): A Bull Case Theory (Insider Monkey) +9.83%
10:55AM	5 Broker-Friendly Stocks to Watch as Markets Move North Amid Shutdown (Zacks)
Sep-16-25 08:50AM	Delek US Holdings (DK) Falls After a Strong Rally (Insider Monkey) +10.43%
Sep-08-25 08:45AM	Here's Why Investors Should Retain Delek US Holdings Stock (Zacks)
Aug-27-25 09:55AM	Delek US Holdings, Inc. (DK): A Bull Case Theory (Insider Monkey) +5.18%
Aug-22-25 05:41PM	Delek Welcomes EPA Decision Granting Long-Awaited Small Refinery Exemptions (Business Wire) +8.08% +5.68%
Aug-12-25 07:57AM	Delek Q2 Loss Narrower Than Expected, Revenues Miss Estimates (Zacks)
Aug-09-25 08:27PM	Delek US Holdings, Inc. (DK) Reports Performance for Q2 2025 (Insider Monkey)
Aug-06-25 11:00AM	Delek US Holdings (DK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:00AM	Delek US Holdings Reports Second Quarter 2025 Results (Business Wire)
Aug-05-25 09:55AM	Earnings To Watch: Delek US Holdings Inc (DK) Reports Q2 2025 Result (GuruFocus.com)
09:13AM	Can These 6 Energy Stocks Surpass Q2 Earnings Estimates? (Zacks)
07:40AM	Marathon Petroleum (MPC) Q2 Earnings and Revenues Beat Estimates (Zacks)
Aug-02-25 07:56AM	Delek US (DK) Gets Price Target Boost Amid Refining and SOTP Upside (Insider Monkey)
Jul-31-25 10:01AM	5 Broker-Loved Stocks to Monitor Closely Amid Volatility (Zacks)
07:50AM	PBF Energy (PBF) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
Jul-30-25 07:00PM	Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
06:25PM	CVR Energy (CVI) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
Jul-29-25 06:00PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.115 per Common Limited Partner Unit (Business Wire)
Jul-18-25 04:30PM	Delek US Holdings to Host Second Quarter 2025 Conference Call on August 6th (Business Wire)
04:30PM	Delek Logistics Partners, LP to Host Second Quarter 2025 Conference Call on August 6th (Business Wire)
Jul-14-25 08:03AM	Delek Executives Boost Holdings Amid Market Uncertainty and Earnings Pressure (Insider Monkey)
08:03AM	Delek US Holdings' Stability Makes It a Wise Hold for Now (Zacks)
Jun-30-25 04:11PM	Delek Logistics Partners, LP Announces the Closing of Upsized Offering of $700 Million of Senior Notes (Business Wire)
Jun-25-25 07:16PM	Delek Logistics Partners, LP Announces Pricing of Upsized Offering of $700 Million of Senior Notes (Business Wire)
07:40AM	Delek Logistics Partners, LP Announces Proposed Offering of $500 Million of Senior Notes (Business Wire)
Jun-03-25 08:05AM	Here's Why Retain Strategy Is Apt for Delek US Stock Now (Zacks)
Jun-02-25 05:45AM	The largest Fortune 500 company has 2 million employees. These 8 have under 2,000 (Fortune)
May-29-25 05:00PM	Delek US Holdings, Inc. (DK): A Bull Case Theory (Insider Monkey)
May-14-25 11:36AM	Delek US Holdings, Inc. (DK): One of the Underperforming Stocks Targeted By Short Sellers (Insider Monkey)
May-09-25 05:32AM	Delek Q1 Loss Wider Than Expected, Revenues Lag Estimates (Zacks)
May-08-25 03:24AM	Delek US Holdings Inc (DK) Q1 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) +8.76%
02:39AM	Q1 2025 Delek US Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
May-07-25 06:05PM	Delek outlines $120M cash flow improvement through EOP in 2025 (Seeking Alpha)
06:04PM	Delek US Holdings, Inc. (DK) Q1 2025 Earnings Call Transcript (Seeking Alpha)
10:00AM	Delek US Holdings (DK) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
07:13AM	Delek US Holdings: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Delek US Holdings Reports First Quarter 2025 Results (Business Wire)
May-06-25 07:40AM	Marathon Petroleum (MPC) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
May-02-25 01:21PM	Dividends Declared Week of April 28 (Hart Energy)
11:26AM	Constellation's Q1 Earnings Coming Up: Buy, Sell or Hold the Stock? (Zacks)
May-01-25 07:45AM	PBF Energy (PBF) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
Apr-30-25 10:01AM	Delek US Holdings (DK) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
09:48AM	Coterra Energy to Report Q1 Earnings: Key Metrics to Watch (Zacks)
Apr-29-25 06:20PM	Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
08:52AM	Williams to Report Q1 Earnings: What Surprise Awaits Investors? (Zacks)
Apr-28-25 06:00PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.11 per Common Limited Partner Unit (Business Wire)

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
FINNERTY WILLIAM J	Director	Mar 27 '26	Sale	47.50	5,000	237,500	36,369	Mar 31 08:09 PM
William J. Finnerty	Director	Mar 27 '26	Proposed Sale	46.41	5,000	232,050		Mar 27 04:22 PM
Zohar Shlomo	Director	Mar 19 '26	Sale	46.00	7,343	337,778	6,646	Mar 23 07:54 PM
Yemin Ezra Uzi	Director	Mar 18 '26	Sale	43.87	43,494	1,908,088	569,651	Mar 20 08:16 PM
Yemin Ezra Uzi	Director	Mar 18 '26	Sale	43.87	11,862	520,388	228,419	Mar 20 08:16 PM
FINNERTY WILLIAM J	Director	Mar 18 '26	Sale	45.50	5,000	227,500	41,369	Mar 20 08:16 PM
Zohar Shlomo	Director	Mar 19 '26	Proposed Sale	46.00	7,343	337,778		Mar 19 12:55 PM
Ezra Uzi Yemin	Officer	Mar 18 '26	Proposed Sale	42.34	161,764	6,849,087		Mar 18 07:15 PM
Ezra Uzi Yemin	Officer	Mar 18 '26	Proposed Sale	42.34	33,586	1,422,031		Mar 18 07:13 PM
William J. Finnerty	Director	Mar 18 '26	Proposed Sale	42.34	5,000	211,700		Mar 18 04:35 PM
McWatters Denise Clark	EVP, Gen Counsel & Corp Sec	Mar 13 '26	Sale	41.33	11,988	495,464	74,196	Mar 17 09:34 PM
McWatters Denise Clark	Officer	Mar 13 '26	Proposed Sale	41.33	11,988	495,464		Mar 13 03:24 PM
Zohar Shlomo	Director	Mar 09 '26	Sale	41.47	5,000	207,325	13,989	Mar 11 09:02 PM
Zohar Shlomo	Director	Mar 09 '26	Proposed Sale	41.47	5,000	207,325		Mar 09 01:42 PM
Yemin Ezra Uzi	Director	Mar 04 '26	Sale	43.17	66,511	2,871,280	613,145	Mar 06 09:17 PM
Yemin Ezra Uzi	Director	Mar 04 '26	Sale	43.17	18,139	783,061	240,281	Mar 06 09:17 PM
Zohar Shlomo	Director	Mar 05 '26	Sale	44.83	22,029	987,634	18,989	Mar 06 09:17 PM
Zohar Shlomo	Director	Mar 04 '26	Sale	43.00	7,343	315,749	41,018	Mar 06 09:17 PM
Israel Joseph	EVP	Mar 04 '26	Sale	40.65	38,000	1,544,700	55,623	Mar 06 09:17 PM
Spiegel Reuven	EVP, Special Projects	Mar 04 '26	Sale	42.84	20,000	856,800	48,530	Mar 06 09:17 PM
FINNERTY WILLIAM J	Director	Mar 04 '26	Sale	42.75	5,392	230,508	46,369	Mar 06 09:17 PM
Soreq Avigal	President & CEO	Mar 03 '26	Sale	41.08	50,000	2,054,157	251,678	Mar 05 08:41 PM
Zohar Shlomo	Director	Mar 05 '26	Proposed Sale	44.83	22,029	987,634		Mar 05 02:38 PM
Joseph Israel	OFFICER	Mar 04 '26	Proposed Sale	40.65	38,000	1,544,580		Mar 04 04:27 PM
Ezra Uzi Yemin	Officer	Mar 04 '26	Proposed Sale	40.10	18,139	727,374		Mar 04 04:11 PM
Ezra Uzi Yemin	Officer	Mar 04 '26	Proposed Sale	40.10	66,511	2,667,097		Mar 04 04:10 PM
Spiegel Reuven	Officer	Mar 04 '26	Proposed Sale	42.84	20,000	856,898		Mar 04 02:55 PM
Zohar Shlomo	Director	Mar 04 '26	Proposed Sale	43.00	7,343	315,749		Mar 04 01:59 PM
FINNERTY WILLIAM J	Director	Mar 04 '26	Proposed Sale	42.75	5,392	230,508		Mar 04 01:16 PM
Soreq Avigal	Officer	Mar 03 '26	Proposed Sale	41.09	50,000	2,054,307		Mar 03 04:41 PM
Yemin Ezra Uzi	Director	Feb 27 '26	Option Exercise	38.11	103,701	3,952,045	258,420	Mar 02 08:56 PM
Soreq Avigal	President & CEO	Feb 27 '26	Option Exercise	38.11	186,666	7,113,841	375,144	Mar 02 08:53 PM
Hobbs Mark Wayne	EVP, Chief Financial Officer	Feb 27 '26	Option Exercise	38.11	75,999	2,896,322	141,882	Mar 02 08:48 PM
Wright Robert G.	EVP	Feb 27 '26	Option Exercise	38.11	35,550	1,354,810	66,531	Mar 02 08:46 PM
Spiegel Reuven	EVP, Special Projects	Feb 27 '26	Option Exercise	38.11	79,998	3,048,724	100,109	Mar 02 08:45 PM
McWatters Denise Clark	EVP, Gen Counsel & Corp Sec	Feb 27 '26	Option Exercise	38.11	52,221	1,990,142	104,950	Mar 02 08:44 PM
Israel Joseph	EVP	Feb 27 '26	Option Exercise	38.11	71,109	2,709,964	121,605	Mar 02 08:42 PM
Spiegel Reuven	EVP, Special Projects	Nov 11 '25	Sale	41.36	27,000	1,116,640	23,020	Nov 13 09:11 PM
Israel Joseph	EVP	Nov 11 '25	Sale	41.12	20,028	823,451	62,793	Nov 13 09:09 PM
Israel Joseph	EVP	Nov 12 '25	Sale	40.94	4,380	179,326	55,761	Nov 13 09:09 PM
Wright Robert G.	EVP	Nov 11 '25	Sale	41.46	5,643	233,970	41,269	Nov 13 09:08 PM
Wright Robert G.	EVP	Nov 12 '25	Sale	40.43	2,303	93,103	38,966	Nov 13 09:08 PM
Yemin Ezra Uzi	Director	Nov 07 '25	Sale	43.09	43,489	1,873,941	679,656	Nov 12 09:24 PM
Yemin Ezra Uzi	Director	Nov 07 '25	Sale	43.09	11,861	511,090	154,719	Nov 12 09:24 PM
Joseph Israel	OFFICER	Nov 11 '25	Proposed Sale	40.94	28,494	1,166,606		Nov 12 04:56 PM
Wright Robert G.	Officer	Nov 12 '25	Proposed Sale	40.43	2,303	93,104		Nov 12 12:22 PM
Wright Robert G.	Officer	Nov 11 '25	Proposed Sale	41.46	5,643	233,972		Nov 12 09:42 AM
Spiegel Reuven	Officer	Nov 11 '25	Proposed Sale	41.41	17,000	703,970		Nov 12 08:04 AM
Spiegel Reuven	Officer	Nov 11 '25	Proposed Sale	41.41	10,000	414,100		Nov 12 06:56 AM
Ezra Uzi Yemin	Officer	Nov 07 '25	Proposed Sale	43.00	30,000	1,290,000		Nov 07 04:23 PM
Ezra Uzi Yemin	Officer	Nov 07 '25	Proposed Sale	43.00	110,000	4,730,000		Nov 07 04:19 PM
Yemin Ezra Uzi	Director	Oct 29 '25	Sale	38.08	5,807	221,131	723,145	Oct 31 09:22 PM
Yemin Ezra Uzi	Director	Oct 29 '25	Sale	38.08	1,581	60,204	166,580	Oct 31 09:22 PM
Yemin Ezra Uzi	Director	Oct 24 '25	Sale	38.16	76,927	2,935,534	729,640	Oct 27 09:30 PM
Yemin Ezra Uzi	Director	Oct 23 '25	Sale	38.04	26,578	1,011,027	806,567	Oct 27 09:30 PM
Yemin Ezra Uzi	Director	Oct 24 '25	Sale	38.16	20,982	800,673	168,349	Oct 27 09:30 PM
Yemin Ezra Uzi	Director	Oct 23 '25	Sale	38.04	7,249	275,752	189,331	Oct 27 09:30 PM
Yemin Ezra Uzi	Director	Oct 27 '25	Sale	38.01	688	26,151	728,952	Oct 27 09:30 PM
Yemin Ezra Uzi	Director	Oct 27 '25	Sale	38.01	188	7,146	168,161	Oct 27 09:30 PM
Ezra Uzi Yemin	Officer	Oct 23 '25	Proposed Sale	38.00	110,000	4,180,000		Oct 23 04:22 PM
Ezra Uzi Yemin	Officer	Oct 23 '25	Proposed Sale	38.00	30,000	1,140,000		Oct 23 04:17 PM
Wright Robert G.	SVP & Deputy CFO	Sep 02 '25	Sale	29.24	7,135	208,627	48,294	Sep 04 04:45 PM
Wright Robert G.	Officer	Sep 02 '25	Proposed Sale	29.24	7,135	208,660		Sep 02 04:25 PM
Spiegel Reuven	EVP, Special Projects	Jul 07 '25	Sale	24.00	700	16,800	52,929	Jul 09 09:10 PM
Spiegel Reuven	Officer	Jul 07 '25	Proposed Sale	24.00	700	16,800		Jul 07 05:48 PM

Open in Screener

COP

Conoco Phillips

Apr 02 • 04:00PM ET

130.52

+2.14 1.67 %

Energy • Oil & Gas E&P • USA • NYSE

Peers: XOM CVX OXY EOG MRO DVN HES APA FANG

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

Index	S&P 500	P/E	20.61	EPS (ttm)	6.33	Insider Own	0.12%	Shs Outstand	1.23B	Perf Week	-2.05%
Market Cap	159.54B	Forward P/E	16.97	EPS next Y	7.69	Insider Trans	-46.06%	Shs Float	1.22B	Perf Month	12.86%
Enterprise Value	176.89B	PEG	1.52	EPS next Q	1.60	Inst Own	84.04%	Short Float	1.95%	Perf Quarter	39.43%
Income	7.96B	P/S	2.72	EPS this Y	19.01%	Inst Trans	-0.42%	Short Ratio	2.39	Perf Half Y	36.73%
Sales	58.71B	P/B	2.48	EPS next Y	4.93%	ROA	6.51%	Short Interest	23.83M	Perf YTD	39.43%
Book/sh	52.64	P/C	22.64	EPS next 5Y	11.14%	ROE	12.32%	52W High	135.87 -3.94%	Perf Year	23.02%
Cash/sh	5.76	P/FCF	22.03	EPS past 3/5Y	-24.17% -	ROIC	9.10%	52W Low	79.88 63.40%	Perf 3Y	33.72%
Dividend Est.	3.37 (2.58%)	EV/EBITDA	7.63	Sales past 3/5Y	-9.26% 25.63%	Gross Margin	24.63%	Volatility	3.43% 2.67%	Perf 5Y	155.64%
Dividend TTM	3.24 (2.48%)	EV/Sales	3.01	EPS Y/Y TTM	-18.91%	Oper. Margin	19.58%	ATR (14)	3.81	Perf 10Y	247.15%
Dividend Ex-Date	Feb 18, 2026	Quick Ratio	1.14	Sales Y/Y TTM	7.51%	Profit Margin	13.56%	RSI (14)	66.32	Recom	1.91
Dividend Gr. 3/5Y	-13.95% 13.48%	Current Ratio	1.30	EPS Q/Q	-38.77%	SMA20	4.23%	Beta	0.20	Target Price	133.04
Payout	50.07%	Debt/Eq	0.38	Sales Q/Q	-6.53%	SMA50	13.53%	Rel Volume	0.73	Prev Close	128.38
Employees	9900	LT Debt/Eq	0.36	Earnings	Apr 30 BMO	SMA200	32.66%	Avg Volume	9.96M	Price	130.52
IPO	Jan 13, 1978	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.64% 2.71%	Trades		Volume	7,286,376	Change	1.67%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-24-26	Initiated	Truist	Hold	$124
Feb-17-26	Downgrade	Roth Capital	Buy → Neutral	$112
Jan-20-26	Downgrade	JP Morgan	Overweight → Neutral	$98
Jan-16-26	Downgrade	BofA Securities	Neutral → Underperform	$102
Jan-12-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$132
Dec-05-25	Downgrade	Johnson Rice	Accumulate → Hold	$105
Aug-20-25	Initiated	Melius	Hold	$117
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

Show Previous Ratings

Apr-03-26 12:12PM	Oil Stocks Look Tapped Out. Why It's Time to Move Into Other Sectors. (Barrons.com)
Apr-02-26 07:55AM	Diamondback Stock Rallies. It's Knocked ConocoPhillips Off a List of Top Oil Picks. (Barrons.com)
07:52AM	Energy stocks rally after Trump warns of intensified Iran strikes (Investing.com)
Apr-01-26 07:14AM	Exxon, Chevron, and More Oil Stocks Fall. Why That Could Be the New Normal. (Barrons.com)
06:00AM	Morning Brief: Stocks roar back, plus our giant, action-packed Q1 roundup (Yahoo Finance)
07:30AM	Loading…
Mar-31-26 07:30AM	Energy Stocks Set to Beat Broader Market by Biggest Margin Ever (Bloomberg)
Mar-30-26 11:00AM	Record North Slope lease sale by supermajors shines fresh light on 88 Energy's Alaskan ambitions (Proactive)
Mar-27-26 02:43PM	Investing.coms stocks of the week (Investing.com)
Mar-26-26 02:13PM	Producers Are Looking Far Afield for Oil. It's 'An Old-Fashioned Land Grab.' (Barrons.com)
12:36AM	Wall Street follows global markets lower with missiles fired at Israel and confusion on peace talks (Associated Press Finance)
Mar-24-26 05:56PM	ConocoPhillips CEO on financial impact of Iran war (CNBC TV)
03:19PM	ConocoPhillips CEO Urges U.S. to Protect Middle East Assets (The Wall Street Journal)
01:17PM	ConocoPhillips chief seeks extra US protection of Mideast assets (AFP)
Mar-23-26 10:19AM	Forte Energy emerges as highest bidder for two Alaska leases (Offshore Technology)
Mar-22-26 10:00PM	Iranian Missile Strikes Are Costing Big Oil Billions in Lost Revenue (The Wall Street Journal)
05:00PM	Loading…
Mar-21-26 05:00PM	Big Oil Flocks to Alaska in Record-Setting Petroleum Lease Sale (Oilprice.com)
Mar-20-26 12:58PM	Qatar's energy boss says he had warned of dangers of provoking Iran (Reuters)
Mar-19-26 05:41PM	U.S. oil producers could get $63 billion boost from high crude prices (CBS News)
12:00PM	ConocoPhillips to hold first-quarter earnings conference call on Thursday, April 30 (Business Wire)
Mar-18-26 07:45PM	Oil Giants Bid $163 Million in Trumps Record Alaska Lease Sale (Bloomberg)
05:55AM	ConocoPhillips issues buyout notice for 3D Energis VIC/P79 stake (Offshore Technology)
Mar-16-26 12:02PM	Here's Why These Experts Say Buy Energy Stocks Rather Than the S&P 500 Right Now (Investopedia)
Mar-15-26 06:00PM	Oil Industry Warns Trump Administration Energy Crisis Will Likely Worsen (The Wall Street Journal)
Mar-13-26 01:25PM	Energy is no longer dead money here's what investors are really buying (Yahoo Finance)
06:00AM	Markets are reeling from high oil prices. But that doesn't mean more drilling. (Yahoo Finance)
Mar-12-26 04:35PM	Stocks Slump on Iran War and Credit Woes (Barchart)
11:35AM	Phillips 66 shares surge to record territory as oil returns to $100 a barrel (MarketWatch)
Mar-10-26 05:00PM	Stocks End Slightly Lower as T-note Yields Rise (Barchart)
04:38PM	Exclusive-Chevron, Shell closing in on first big oil production deals in Venezuela since US captured Maduro, sources say (Reuters)
01:50PM	43 Years of Dividend Growth Keeps XOM Bulls Holding Through the Noise (24/7 Wall St.)
01:48PM	Loading…
01:48PM	ConocoPhillips Is Shifting From Growth Mode to Cash Harvesting at a Critical Moment (24/7 Wall St.)
01:43PM	Is ExxonMobil Poised to Gain From Current Elevation in Crude Prices? (Zacks)
11:38AM	Stocks Move Higher as Oil Prices Plunge (Barchart)
10:03AM	Stocks Pressured By Higher Bond Yields and Persian Gulf Strikes (Barchart)
06:48AM	Occidental, Other Oil Stocks Drop. What a G-7 Release of Reserves Would Mean. (Barrons.com)
Mar-09-26 02:20PM	ConocoPhillips (COP) Favored at Goldman Amid the Middle East Crisis (Insider Monkey)
08:55AM	These Stocks Are Todays Movers: Chevron, Hims & Hers, Live Nation, Carnival, Delta, Newmont, Vertiv, and More (Barrons.com)
Mar-08-26 11:30PM	Double, Double, Oil and Trouble: Crude Hits $116 and Here's What It Means (24/7 Wall St.)
12:30PM	Jim Cramer Says Oil Sell-Off Is Green Light For New Bull Market Even As Exxon Mobil, ConocoPhillips Shares Slide (Benzinga)
10:07AM	Income Investors Are Embracing SCHD After Back-to-Back Dividend Raises (24/7 Wall St.)
10:00AM	Oil Prices Are Soaring. This Is the Vanguard ETF You Should Be Buying Now (24/7 Wall St.)
05:00AM	Elizabeth Warren 'Worried' After Iran Briefing, Trump Rejects UK Carrier Offer And More: This Week In Politics (Benzinga)
Mar-07-26 07:30AM	Trump Ally Mullin Goes Stock Shopping Again: Here's His Latest Buys, Including Potential Conflict Of Interest (Benzinga)
Mar-06-26 09:21PM	ConocoPhillips (COP) Gets PT Hike from UBS as Oil Price Forecasts Rise (Insider Monkey)
01:15PM	3 Dividend ETFs for Shelter in These Stormy Times (Barrons.com)
10:56AM	Key Upstream Assets Fueling ExxonMobil's Long-Term Outlook (Zacks)
10:35AM	Markwayne Mullin Could Be Next DHS Leader: Senator Has Bought And Sold $24 Million In Stocks Since 2023 (Benzinga)
09:33AM	Oil Prices Approach $90 As Iran Holds Supply Hostage (Investor's Business Daily)
07:58AM	If Oil Hits $100 These Are the Energy Dividends You Want to Own (24/7 Wall St.)
Mar-05-26 03:48PM	Stock Market Today: Dow, Banks Fall Hard, Ciena Slammed; Eli Lilly Hits Sell Signal (Live Coverage) (Investor's Business Daily)
03:07PM	Stock Market Today: Dow Plunges 1,100 Points; Ciena Sinks As Eli Lilly Marks Sell Signal (Live Coverage) (Investor's Business Daily)
02:20PM	Warren Buffetts Oil Bet Looks Genius, Here Is What to Buy Next (24/7 Wall St.)
12:08PM	Stock Market Today: Dow Sinks 800 Points, Ciena Slammed As These Oil Stocks, AI Chip Firm Rally (Live Coverage) (Investor's Business Daily)
08:42AM	Jim Cramer Says Oil Sell-Off Is Green Light For New Bull Market Even As Exxon Mobil, ConocoPhillips Shares Slide (Benzinga)
Mar-04-26 06:55PM	Trump Ally Mullin Goes Stock Shopping Again: Here's His Latest Buys, Including Potential Conflict Of Interest (Benzinga)
04:33PM	Stocks Settle Higher as US Economic Resilience Overshadows Iran Conflict (Barchart)
11:19AM	Stocks Rally as US Economic Strength Outweighs Iran War Concerns (Barchart)
06:48AM	Goldman Sachs Names 2 Top HALO Stocks for Its March Conviction List (TipRanks)
02:49AM	How Is Occidental Petroleum's Stock Performance Compared to Other Oil & Gas E&P Stocks? (Barchart)
Mar-03-26 03:24PM	ConocoPhillips and Loar added to Goldman Sachs conviction list (Proactive)
11:10AM	APA Corporation Q4 Earnings Beat Estimates Despite Weak Prices (Zacks)
07:32AM	Cheniere, Exxon, Chevron Stocks Rise Again. The Energy Shock Is Upending Markets. (Barrons.com)
06:30AM	S&P Futures Plummet as Middle East Conflict Fuels Inflation Fears (Barchart)
Mar-02-26 07:29PM	Oil Explorers Are About to Get Absolutely Whipsawed and XOP Captures Every Single Move (24/7 Wall St.)
06:55PM	Chevron, Exxon Mobil, ConocoPhillips Stocks Hit New Highs: Here Are Congress Members Who Own Shares (Benzinga)
05:05PM	These Stocks Are Todays Movers: AES, Norwegian, Elevance, Palantir, Lockheed, Strategy, Berkshire Hathaway, and More (Barrons.com)
04:37PM	Stocks Recover as Iran War Pushes Energy and Defense Stocks Higher (Barchart)
04:20PM	Exxon, Chevron, and Other Energy Stocks Close Up. Why They Could Go Higher. (Barrons.com)
03:32PM	Exxon Stock Jumps to Record Peak as Middle East Tensions Lift Oil Prices (GuruFocus.com)
12:51PM	ConocoPhillips Gains Steam As Analyst Sees Bigger Gains Ahead (Benzinga)
12:15PM	NextDecade Q4 Earnings Call Highlights (MarketBeat)
12:11PM	Chevron's stock surges toward a record as U.S.-Israeli attacks on Iran spark an oil rally (MarketWatch)
11:48AM	Gas prices will soar 'very quickly' as Iran conflict boosts oil (Yahoo Finance Video)
11:36AM	ConocoPhillips Stock Jumps - Time to Sell Covered Calls in COP? (Barchart)
11:19AM	Markets Rebound After Initial Selloff Triggered by Middle East Tensions (Barchart)
10:39AM	Here Are Some of the Worst-Performing Stocks Today (The Wall Street Journal)
10:11AM	U.S. Energy Shares Jump After Iran War Intensifies (The Wall Street Journal)
09:55AM	ConocoPhilips leads surge in US energy stocks as Iran war breaks out (Proactive)
08:53AM	Exxon Soars. Why Oil Stocks Could Go Even Higher. (Barrons.com)
08:45AM	20% Of Global Oil At Risk As Iran War Escalates - 7 US Energy Stocks To Watch (Benzinga)
06:08AM	Exxon and Chevron Soar. Why Energy Stocks Could Go Even Higher. (Barrons.com)
Feb-27-26 10:58PM	ConocoPhillips (COP) Stock Gains UBS Confidence as Willow Project Advances (Insider Monkey)
10:37AM	Oil Price Tops $70 Amid Trump, Iran Fears. Where It Goes From Here. (Barrons.com)
09:30AM	Brokers Suggest Investing in ConocoPhillips (COP): Read This Before Placing a Bet (Zacks)
08:19AM	Oil Climbs Past $70 a Barrel. Why Middle East Tensions Are Boosting Prices. (Barrons.com)
07:41AM	Oil ETFs in Spotlight as US-Iran Nuclear Talks Get Extended (Zacks)
Feb-26-26 11:25AM	VNOM Q4 Earnings Beat Estimates on Higher Production Volume (Zacks)
11:02AM	Oil Prices Slide as U.S.-Iran Talks Ease Supply Concerns (Barrons.com)
09:00AM	ConocoPhillips (COP) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:01AM	Is ConocoPhillips Stock Underperforming the S&P 500? (Barchart)
Feb-25-26 08:27PM	ConocoPhillips Looks to Sell Assets in the Permian Basin (Insider Monkey)
06:00PM	Bill Nygren's Strategic Moves: Significant Reduction in Alphabet Inc. Holdings (GuruFocus.com)
10:30AM	Oil Prices Rise. Why More Gains Could Come Thursday. (Barrons.com)
Feb-24-26 01:42PM	ConocoPhillips vs. ExxonMobil: Which Energy Stock Is a Better Buy? (Zacks)
Feb-23-26 04:31AM	ConocoPhillips explores divestment of Permian Basin properties (Offshore Technology)
Feb-20-26 03:32PM	GOP Targets Environmental Groups Over $9 Billion Oil Project (Bloomberg)
Feb-19-26 03:05PM	Occidental Stock Heads for Best Day in a Year. Its Not Just About Oil Prices. (Barrons.com)
09:36AM	ETFs to Gain as Japan Pledges to Invest $36B in U.S. Projects (Zacks)
08:26AM	Occidental Stock Jumps 6%. It's Not Just About Oil Prices. (Barrons.com)
Feb-18-26 10:07AM	XOP Beats The Odds And Climbs 17.1% Despite Oil Stuck Below $65 (24/7 Wall St.)

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
Lance Ryan Michael	Chairman and CEO	Mar 31 '26	Sale	132.71	113,221	15,025,389	350,000	Mar 31 04:32 PM
Ryan M. Lance	Officer	Mar 31 '26	Proposed Sale	132.00	113,221	14,945,172		Mar 31 04:15 PM
Rose Kelly Brunetti	SVP & General Counsel	Mar 24 '26	Sale	130.03	7,700	1,001,212	25,284	Mar 25 04:00 PM
Kelly Rose	Officer	Mar 24 '26	Proposed Sale	129.35	7,700	995,995		Mar 24 04:39 PM
Olds Nicholas G	Executive Vice President	Mar 23 '26	Sale	127.06	6,994	888,651	5,395	Mar 23 05:58 PM
Nicholas Olds	Officer	Mar 23 '26	Proposed Sale	127.02	6,994	888,372		Mar 23 05:55 PM
Lance Ryan Michael	Chairman and CEO	Mar 20 '26	Option Exercise	49.76	506,800	25,215,834	513,635	Mar 23 04:02 PM
Lance Ryan Michael	Chairman and CEO	Mar 20 '26	Sale	127.26	506,800	64,493,594	6,835	Mar 23 04:02 PM
Lance Ryan Michael	Officer	Mar 20 '26	Proposed Sale	127.26	506,800	64,493,599		Mar 20 04:01 PM
Hrap Heather G.	Senior Vice President	Mar 13 '26	Sale	119.68	2,654	317,631	5,663	Mar 16 04:01 PM
LUNDQUIST ANDREW D	Senior Vice President	Mar 13 '26	Option Exercise	49.76	34,500	1,716,548	51,969	Mar 16 04:01 PM
LUNDQUIST ANDREW D	Senior Vice President	Mar 13 '26	Sale	119.68	34,500	4,128,960	17,469	Mar 16 04:01 PM
Olds Nicholas G	Executive Vice President	Mar 12 '26	Sale	119.36	14,522	1,733,376	12,389	Mar 16 04:00 PM
HAYNES WELSH KONTESSA S	VP & Controller	Mar 12 '26	Sale	120.07	10,339	1,241,406	0	Mar 13 04:17 PM
Heather Grace Hrap	officer	Mar 13 '26	Proposed Sale	119.68	2,654	317,631		Mar 13 03:54 PM
Nicholas G. Olds	Officer	Mar 12 '26	Proposed Sale	119.36	14,522	1,733,377		Mar 13 02:54 PM
LUNDQUIST ANDREW D	Officer	Mar 13 '26	Proposed Sale	119.68	34,500	4,128,960		Mar 13 10:27 AM
Kontessa Haynes-Welsh	Officer	Mar 12 '26	Proposed Sale	120.02	8,826	1,059,301		Mar 12 07:32 PM
Olds Nicholas G	Executive Vice President	Mar 11 '26	Option Exercise	49.76	12,150	604,523	39,061	Mar 12 04:07 PM
Olds Nicholas G	Executive Vice President	Mar 11 '26	Sale	116.36	12,150	1,413,835	26,911	Mar 12 04:07 PM
HAYNES WELSH KONTESSA S	Officer	Mar 12 '26	Proposed Sale	120.19	1,513	181,840		Mar 12 03:11 PM
Olds Nicholas G	Officer	Mar 11 '26	Proposed Sale	116.73	6,075	709,135		Mar 11 03:35 PM
Olds Nicholas G	Officer	Mar 11 '26	Proposed Sale	116.00	6,075	704,700		Mar 11 02:53 PM
Rose Kelly Brunetti	SVP & General Counsel	Mar 09 '26	Sale	118.04	8,500	1,003,345	32,984	Mar 10 04:03 PM
Kelly Rose	Officer	Mar 09 '26	Proposed Sale	117.03	8,500	994,755		Mar 09 04:32 PM
LEACH TIMOTHY A	Director	Mar 06 '26	Sale	118.79	40,000	4,751,684	411,211	Mar 09 04:26 PM
Timothy Allen Leach	Affiliate	Mar 06 '26	Proposed Sale	116.82	40,000	4,672,800		Mar 06 04:22 PM
Lance Ryan Michael	Chairman and CEO	Dec 19 '25	Option Exercise	33.12	819,900	27,159,188	826,680	Dec 23 07:04 PM
Lance Ryan Michael	Chairman and CEO	Dec 19 '25	Sale	92.50	500,708	46,315,490	325,972	Dec 23 07:04 PM
McRaven William H.	Director	Nov 10 '25	Buy	86.68	5,768	500,000	5,768	Nov 10 06:12 PM
JOHNSON KIRK L.	Executive Vice President	Jun 16 '25	Buy	94.24	5,300	499,472	14,527	Jun 17 11:47 AM

Open in Screener

YPF

YPF ADR

Apr 02 • 04:00PM ET

45.22

+0.91 2.05 %

Energy • Oil & Gas Integrated • Argentina • NYSE

Peers: XOM CVX BP PBR CVE ENB MPC VLO PSX HES

| Held by: ARGT JEMA OTGL GEME APIE RPAR JADE UPAR

Index	-	P/E	-	EPS (ttm)	-1.98	Insider Own	0.04%	Shs Outstand	393.26M	Perf Week	3.53%
Market Cap	17.78B	Forward P/E	7.60	EPS next Y	5.95	Insider Trans	-9.31%	Shs Float	393.12M	Perf Month	28.47%
Enterprise Value	27.96B	PEG	-	EPS next Q	0.98	Inst Own	8.62%	Short Float	1.78%	Perf Quarter	25.06%
Income	-765.36M	P/S	0.96	EPS this Y	306.40%	Inst Trans	-1.54%	Short Ratio	3.23	Perf Half Y	91.85%
Sales	18.53B	P/B	1.62	EPS next Y	36.65%	ROA	-2.60%	Short Interest	7.01M	Perf YTD	25.06%
Book/sh	27.93	P/C	14.89	EPS next 5Y	-	ROE	-6.82%	52W High	48.96 -7.63%	Perf Year	27.38%
Cash/sh	3.04	P/FCF	-	EPS past 3/5Y	- 2.51%	ROIC	-3.97%	52W Low	22.82 98.16%	Perf 3Y	311.84%
Dividend Est.	-	EV/EBITDA	5.33	Sales past 3/5Y	-0.90% 14.65%	Gross Margin	27.47%	Volatility	6.09% 5.02%	Perf 5Y	966.51%
Dividend TTM	-	EV/Sales	1.51	EPS Y/Y TTM	-132.96%	Oper. Margin	10.50%	ATR (14)	2.11	Perf 10Y	158.25%
Dividend Ex-Date	Jul 09, 2019	Quick Ratio	0.66	Sales Y/Y TTM	-4.12%	Profit Margin	-4.13%	RSI (14)	67.85	Recom	1.50
Dividend Gr. 3/5Y	- -	Current Ratio	0.87	EPS Q/Q	-96.02%	SMA20	9.98%	Beta	1.37	Target Price	51.46
Payout	-	Debt/Eq	1.03	Sales Q/Q	-5.33%	SMA50	16.03%	Rel Volume	0.91	Prev Close	44.31
Employees	-	LT Debt/Eq	0.79	Earnings	Feb 27 BMO	SMA200	33.18%	Avg Volume	2.17M	Price	45.22
IPO	Jun 29, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	-348.51% 4.33%	Trades		Volume	1,980,807	Change	2.05%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-30-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight
May-19-25	Upgrade	Citigroup	Neutral → Buy	$48
Apr-14-25	Upgrade	HSBC Securities	Reduce → Hold	$33
Jan-10-25	Upgrade	JP Morgan	Neutral → Overweight
Dec-09-24	Upgrade	BofA Securities	Neutral → Buy	$31 → $55
Dec-04-24	Downgrade	UBS	Buy → Neutral	$30 → $38
Nov-27-24	Downgrade	Citigroup	Buy → Neutral	$33 → $44
Nov-01-24	Upgrade	Citigroup	Neutral → Buy	$24 → $33
Aug-30-24	Upgrade	Jefferies	Hold → Buy	$23.50 → $30
May-23-24	Upgrade	BofA Securities	Underperform → Neutral
Apr-17-24	Downgrade	Citigroup	Buy → Neutral	$24
Mar-21-24	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$10.50 → $22
Feb-22-24	Upgrade	UBS	Neutral → Buy	$18 → $27
Jan-25-24	Upgrade	Citigroup	Neutral → Buy
Dec-04-23	Upgrade	JP Morgan	Underweight → Neutral
Nov-27-23	Upgrade	Goldman	Sell → Neutral
Sep-21-23	Initiated	Jefferies	Hold	$14.50
Oct-25-22	Upgrade	Itau BBA	Market Perform → Outperform	$10.50
Jun-30-22	Upgrade	UBS	Sell → Neutral
Jan-14-21	Downgrade	Credit Suisse	Neutral → Underperform	$3

Show Previous Ratings

Apr-02-26 11:00AM	SMALL-CAP MOVERS: AIM ends bruising quarter on the up as confidence creeps back (Proactive)
Mar-26-26 05:24PM	YPF SA reports (GlobeNewswire)
Mar-06-26 11:42AM	Morgan Stanley Sees YPF Sociedad Anonima (YPF) Shale-Ready (Insider Monkey)
Mar-05-26 11:43AM	YPF Q4 Earnings Miss Estimates on Lower Hydrocarbon Production (Zacks)
Mar-04-26 03:17PM	3 Targeted Oil Plays as the Iran Crisis Lifts Crude (MarketBeat)
03:05AM	Loading…
Mar-01-26 03:05AM	YPF Sociedad Anonima Q4 Earnings Call Highlights (MarketBeat)
Feb-27-26 04:02PM	YPF SA (YPF) Q4 2025 Earnings Call Highlights: Record EBITDA and Shale Oil Surge Amid Revenue Dip (GuruFocus.com)
Feb-25-26 08:29PM	YPF Signs Agreement to Advance LNG Project in Argentina (Insider Monkey)
Feb-19-26 03:12PM	YPF Doubles Down on Vaca Muerta Despite Oil Price Risks (Oilprice.com)
11:03AM	YPF Price Target Raised by $3 (Insider Monkey)
Feb-13-26 10:01AM	Softer-Than-Expected Inflation Sparks Rally In These 10 Stocks (Benzinga)
Jan-26-26 11:05AM	Shell Weighs Exit From Argentina's Vaca Muerta Shale Assets (Zacks)
Jan-16-26 07:18AM	Patterson-UTI Inks Rig Lease Deal for Archer's Vaca Muerta Operations (Zacks)
Dec-05-25 10:52AM	YPF Targets 2026 FID for LNG Project, Shell Exits Over Scope Changes (Zacks)
Nov-28-25 02:08PM	Eni to Acquire 50% Stake in Exploration Block OFF-5 Offshore Uruguay (Zacks)
08:42AM	Loading…
Nov-17-25 08:42AM	YPF Q3 Earnings Beat on Lower Operating Expenses, Revenues Fall Y/Y (Zacks)
Nov-10-25 04:03PM	YPF SA (YPF) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic Shale Expansion (GuruFocus.com)
Nov-07-25 07:00PM	YPF Sociedad Anonima (YPF) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
Nov-04-25 12:36AM	YPF Sociedad Anonima (YPF) Gained Over 35% This Week. Here is Why. (Insider Monkey)
Oct-28-25 03:35PM	YPF Sociedad Anonima (YPF) Soars 23.8%: Is Further Upside Left in the Stock? (Zacks)
05:25AM	YPF Sociedad (YPF) Soars 23.78% as Abu Dhabi Firm Eyes Investment (Insider Monkey)
Oct-27-25 03:12PM	Argentine Peso, MercadoLibre Stock Surge After Mileis Election Win (The Wall Street Journal) +23.78%
10:03AM	Argentine Peso and Stocks Surge After Milei's Election Win (The Wall Street Journal)
09:34AM	Argentine Stocks Surge in U.S. After Milei's Election Win (The Wall Street Journal)
Oct-20-25 09:30AM	Can Chevron's Vaca Muerta Strategy Deliver Long-Term Wins? (Zacks)
Oct-16-25 08:00PM	Argentinas Shale Boom Runs into Its Old Enemy (Oilprice.com)
Oct-15-25 04:56PM	YPF Sociedad (YPF) Tumbles on Lower Oil Prices, US-China Trade Spat (Insider Monkey)
Oct-14-25 02:58PM	Trump Comment Halts Argentina Stock Rally (The Wall Street Journal) -5.79%
11:00AM	Oil Market Braces for Contango and Shale Slowdown (Oilprice.com)
Oct-13-25 12:42AM	YPF Sociedad Anonima (YPF) Soared This Week. Here is Why. (Insider Monkey)
12:59PM	Loading…
Oct-07-25 12:59PM	High Costs, Low Prices Threaten to Stall Argentinas Shale Ambitions (Oilprice.com)
Oct-01-25 10:17AM	GeoPark to Acquire Vaca Muerta Assets from Pluspetrol for $115M (Zacks)
Sep-23-25 02:14PM	YPF Sociedad (YPF) Ends Losing Streak as US Pledges Lifeline to Ailing Argentina (Insider Monkey)
08:28AM	NOV Secures Key Contract for Argentina's First FLNG Project (Zacks)
Sep-16-25 08:49AM	YPF Sociedad Anonima (YPF) Falls Amid Uncertainty in Argentina (Insider Monkey)
Sep-11-25 08:05AM	Chevron Targets 30,000 Bpd Output in Argentina's Vaca Muerta by 2025 (Zacks)
Aug-26-25 08:00PM	Saudi, Argentina, and China Push to Tap Giant Shale Reserves (Oilprice.com)
Aug-12-25 10:02AM	YPF Q2 Earnings & Revenues Miss Estimates on Lower Crude Production (Zacks)
Aug-09-25 03:07AM	YPF SA (YPF) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic Shifts (GuruFocus.com)
Aug-08-25 11:00AM	Trump-Putin Talks Put Oil Markets on Edge (Oilprice.com)
Jul-30-25 02:29AM	BofA Reiterates a Buy Rating on YPF Sociedad Anonima (YPF) (Insider Monkey)
Jul-11-25 03:43AM	Argentina Asks US Appeals Court to Delay YPF Turnover Order (Rigzone.com)
Jul-02-25 10:26AM	YPF (YPF) Falls Hard on New Legal Case Ruling (Insider Monkey)
Jun-09-25 08:37AM	Eni Taps Argentina's Vaca Muerta Potential With Strategic MoU (Zacks)
May-19-25 09:14AM	YPF Sociedad Stock Soars 18.2% Despite Q1 Earnings Miss (Zacks)
May-07-25 04:54PM	YPF: Why I Still Think It's A Great Option (Seeking Alpha)
May-01-25 03:32PM	Why YPF Sociedad Anonima (YPF) Is Losing This Week (Insider Monkey)
Apr-30-25 11:03AM	Is YPF Sociedad Anonima (NYSE:YPF) a Small-Cap Energy Stock Hedge Funds Are Buying? (Insider Monkey)
Apr-29-25 09:47AM	YPF Sociedad Anonima (YPF): A Top Energy Company with the Highest Upside Potential (Insider Monkey)
Apr-22-25 06:28PM	Golar LNG: Looking Good For The Long Haul (Seeking Alpha)
Apr-18-25 09:41AM	Why YPF Sociedad Anonima (YPF) Stock is Gaining This Week (Insider Monkey)
Apr-17-25 10:30AM	Vista Energy announces acquisition of Petronas Argentina (TipRanks)
Apr-16-25 07:11AM	Eni and YPF Join Forces to Fast-Track Argentina's LNG Exports (Zacks)
Apr-15-25 12:40AM	Why YPF Sociedad Anonima (YPF) Skyrocketed On Monday? (Insider Monkey)
Apr-13-25 03:11AM	YPF: The Most Tangible Opportunity For Argentine Equity (Seeking Alpha)
Apr-11-25 08:55AM	NYSE Content Advisory: Pre-Market update + U.S. and E.U. to negotiate trade (PR Newswire) +8.88%
Apr-10-25 11:27AM	Strength Seen in YPF Sociedad Anonima (YPF): Can Its 9.0% Jump Turn into More Strength? (Zacks) -6.79%
Apr-03-25 08:22AM	YPF Plans to Focus on Oil in 2025 With $3.3B Investment in Vaca Muerta (Zacks) -5.49%
Apr-01-25 10:07AM	YPF SA reports (GlobeNewswire)
Mar-08-25 02:04AM	YPF SA (YPF) Q4 2024 Earnings Call Highlights: Record Shale Oil Production and Strategic Debt ... (GuruFocus.com)
Mar-06-25 07:27AM	Will Argentina's Reforms Spur a Shale Boom? (The Wall Street Journal)
05:30AM	Argentinas Shale: Time to Drill, Baby, Drill? (The Wall Street Journal)
Feb-12-25 09:35AM	YPF Sociedad Anonima (YPF) Loses -19.78% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Jan-31-25 09:40AM	Should Value Investors Buy YPF Sociedad Anonima (YPF) Stock? (Zacks)
Jan-27-25 12:00PM	YPF Sociedad Anonima (YPF) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Jan-15-25 09:40AM	Are Investors Undervaluing YPF Sociedad Anonima (YPF) Right Now? (Zacks)
Jan-03-25 09:35AM	YPF Sociedad Anonima (YPF) Just Overtook the 20-Day Moving Average (Zacks)
Dec-31-24 08:50AM	Why Fast-paced Mover YPF Sociedad Anonima (YPF) Is a Great Choice for Value Investors (Zacks)
Dec-30-24 09:40AM	Is YPF Sociedad Anonima (YPF) Stock Undervalued Right Now? (Zacks)
Dec-17-24 12:00PM	YPF Sociedad Anonima (YPF) Upgraded to Strong Buy: Here's Why (Zacks)
Dec-12-24 09:40AM	Is YPF Sociedad Anonima (YPF) a Great Value Stock Right Now? (Zacks)
08:50AM	Despite Fast-paced Momentum, YPF Sociedad Anonima (YPF) Is Still a Bargain Stock (Zacks)
Nov-26-24 09:40AM	Should Value Investors Buy YPF Sociedad Anonima (YPF) Stock? (Zacks)
08:50AM	YPF Sociedad Anonima (YPF) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
Nov-09-24 06:34AM	YPF Sociedad Anonima Announces Strong Q3 2024 Results (TipRanks)
06:00AM	YPF SA (YPF) Q3 2024 Earnings Call Highlights: Record Net Income and Shale Oil Surge Amidst ... (GuruFocus.com)
Nov-04-24 09:35AM	YPF Sociedad Anonima (YPF) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
Aug-18-24 09:05AM	YPF, Petronas Target FID for Argentine LNG Facility in Late 2025 (Hart Energy)
Jul-30-24 09:40AM	Are Investors Undervaluing YPF Sociedad Anonima (YPF) Right Now? (Zacks)
Jul-12-24 02:59AM	Should You Consider Reducing Your Stake in Cogent Communications Holdings (CCOI)? (Insider Monkey)
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Jun-05-24 10:00AM	Oil Driller Aconcagua Eyes Argentina IPO as Milei Lures Capital (Rigzone.com)
May-17-24 11:38AM	Goldman Sachs Adjusts Price Target on YPF Sociedad Anonima to $22.90 From $20, Maintains Neutral Rating (MT Newswires)
May-14-24 08:50AM	Fast-paced Momentum Stock YPF Sociedad Anonima (YPF) Is Still Trading at a Bargain (Zacks)
08:20AM	Burford Capital Limited (NYSE:BUR) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-10-24 12:55PM	YPFs $2.5 Billion Shale Oil Pipeline Moves Ahead After Approval (Bloomberg) -6.56%
May-02-24 09:40AM	Should Value Investors Buy YPF Sociedad Anonima (YPF) Stock? (Zacks)
May-01-24 09:00AM	Here is What to Know Beyond Why YPF Sociedad Anonima (YPF) is a Trending Stock (Zacks)
Apr-29-24 05:50PM	Why YPF Sociedad Anonima (YPF) Outpaced the Stock Market Today (Zacks)
09:35AM	YPF Sociedad Anonima (YPF) Recently Broke Out Above the 20-Day Moving Average (Zacks)
Apr-25-24 08:15PM	YPF SA reports (GlobeNewswire)
Apr-23-24 02:30AM	Burford Asks US Court to Hand It Argentina's Stake in YPF (Rigzone.com)
Apr-16-24 12:00PM	YPF Sociedad Anonima (YPF) is a Great Momentum Stock: Should You Buy? (Zacks)
09:40AM	Are Investors Undervaluing YPF Sociedad Anonima (YPF) Right Now? (Zacks)
08:50AM	Why Fast-paced Mover YPF Sociedad Anonima (YPF) Is a Great Choice for Value Investors (Zacks)
Mar-22-24 06:15PM	YPF Sociedad Anonima (YPF) Gains As Market Dips: What You Should Know (Zacks)
Mar-19-24 07:51AM	YPF Sociedad Anonima (YPF) Surges 6.6%: Is This an Indication of Further Gains? (Zacks)
Mar-17-24 10:25AM	Burford Capital Limited (NYSE:BUR) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-15-24 06:15PM	YPF Sociedad Anonima (YPF) Gains As Market Dips: What You Should Know (Zacks) +6.64%
10:53AM	YPF Stock Earnings: YPF Beats EPS, Misses Revenue for Q4 2023 (InvestorPlace)

YPF SA engages in the exploration, production, and distribution of oil and gas. It operates through the following segments: Upstream, Gas and Power, Downstream, Central Administration and Other. The Upstream segment sells petroleum and natural gas. The Gas and Power segment markets natural gas to third parties and downstream segment; and manages commercial and technical LNG Regasification Terminals in Bahia Blanca and Escobar. The Downstream segment produces petroleum refining and petrochemicals. The Central Administration and Other segment covers corporate administrative expenses and assets, construction activities, and the environmental remediation. The company was founded on June 2, 1977 and is headquartered in Buenos Aires, Argentina.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Martin Mauricio Alejandro	Midstrm. & Downstrm. Exec. VP	Mar 25 '26	Sale	43.60	3,430	149,547	14	Mar 27 07:22 PM
Aldeco Marcelo Gustavo	Labor Relations VP	Mar 19 '26	Sale	43.61	12,719	554,676	101	Mar 20 06:41 PM

Open in Screener

MPC

Marathon Petroleum Corp

Apr 02 • 04:00PM ET

241.73

+3.57 1.50 %

Energy • Oil & Gas Refining & Marketing • USA • NYSE

MPC Marathon Petroleum Corp daily Stock Chart

Peers: PSX VLO PBF DK CVI MUR XOM

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

Index	S&P 500	P/E	18.13	EPS (ttm)	13.33	Insider Own	0.27%	Shs Outstand	295.00M	Perf Week	-2.65%
Market Cap	71.25B	Forward P/E	14.23	EPS next Y	16.99	Insider Trans	-1.21%	Shs Float	293.93M	Perf Month	9.49%
Enterprise Value	108.71B	PEG	1.03	EPS next Q	2.16	Inst Own	76.42%	Short Float	2.73%	Perf Quarter	48.64%
Income	4.04B	P/S	0.54	EPS this Y	85.56%	Inst Trans	0.42%	Short Ratio	3.03	Perf Half Y	25.70%
Sales	132.54B	P/B	4.12	EPS next Y	-14.42%	ROA	4.87%	Short Interest	8.04M	Perf YTD	48.64%
Book/sh	58.69	P/C	19.40	EPS next 5Y	13.87%	ROE	23.06%	52W High	255.77 -5.49%	Perf Year	63.44%
Cash/sh	12.46	P/FCF	14.95	EPS past 3/5Y	-22.25% -	ROIC	8.28%	52W Low	115.10 110.02%	Perf 3Y	79.29%
Dividend Est.	4.05 (1.67%)	EV/EBITDA	11.12	Sales past 3/5Y	-9.26% 13.89%	Gross Margin	7.45%	Volatility	4.02% 3.78%	Perf 5Y	333.21%
Dividend TTM	3.82 (1.58%)	EV/Sales	0.82	EPS Y/Y TTM	34.12%	Oper. Margin	4.92%	ATR (14)	8.91	Perf 10Y	564.28%
Dividend Ex-Date	Feb 18, 2026	Quick Ratio	0.74	Sales Y/Y TTM	-4.31%	Profit Margin	3.05%	RSI (14)	61.85	Recom	2.24
Dividend Gr. 3/5Y	14.42% 9.96%	Current Ratio	1.26	EPS Q/Q	342.40%	SMA20	3.10%	Beta	0.58	Target Price	235.41
Payout	28.23%	Debt/Eq	1.98	Sales Q/Q	-0.65%	SMA50	14.86%	Rel Volume	0.67	Prev Close	238.16
Employees	18500	LT Debt/Eq	1.82	Earnings	Feb 03 BMO	SMA200	28.85%	Avg Volume	2.65M	Price	241.73
IPO	Jun 23, 2011	Option/Short	Yes / Yes	EPS/Sales Surpr.	49.55% 7.52%	Trades		Volume	1,788,202	Change	1.50%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-04-26	Reiterated	TD Cowen	Buy	$183 → $198
Oct-17-25	Initiated	Wells Fargo	Overweight	$214
Aug-06-25	Reiterated	TD Cowen	Buy	$190 → $182
Jul-15-25	Downgrade	Raymond James	Strong Buy → Outperform	$200
Jul-14-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Jun-18-25	Initiated	Evercore ISI	In-line	$170
Jun-10-25	Reiterated	TD Cowen	Buy	$152 → $163
May-07-25	Reiterated	TD Cowen	Buy	$142 → $152
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

Show Previous Ratings

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Mar-02-26 06:39PM	Analyst Report: Marathon Petroleum Corporation (Morningstar Research) +5.86%
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Feb-17-26 02:29PM	Oil prices tick lower, energy stocks weigh on broader market after U.S. and Iran tout progress in nuclear talks (MarketWatch)
Feb-16-26 08:52AM	Are Wall Street Analysts Predicting Marathon Petroleum Stock Will Climb or Sink? (Barchart)
Feb-12-26 08:19AM	Murphy USA Q4 Earnings Beat Estimates as Fuel Margins Rise (Zacks) -5.09%
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07:00AM	MarketBeat Week in Review - 02/02 - 02/06 (MarketBeat)
Feb-06-26 05:50AM	New Strong Sell Stocks for February 6th (Zacks)
Feb-05-26 08:55AM	Marathon Petroleum price target raised to $198 from $183 at TD Cowen (TipRanks)
08:39AM	Analyst Report: Marathon Petroleum Corporation (Morningstar Research)
07:47AM	Marathon Q4 Earnings & Revenues Beat Estimates, Expenses Down Y/Y (Zacks)
Feb-04-26 01:08AM	Marathon Petroleum Q4 Earnings Call Highlights (MarketBeat)
Feb-03-26 06:09PM	Marathon Petroleum Company Is Ready to Sprint Higher (MarketBeat) +6.03%
06:01PM	Marathon Petroleum Corp (MPC) Q4 2025 Earnings Call Highlights: Strong Operational Performance ... (GuruFocus.com)
12:30PM	Marathon Petroleum (MPC) Earnings Transcript (Motley Fool)
11:00AM	Market Awaits JOLTS Jobs Report (Zacks)
10:26AM	Q4 Earnings, JOLTS & a Changing of the Disney Guard (Zacks)
08:33AM	Refining Giant Marathon Petroleum Sees Profits Jump On Higher Margins (Benzinga)
07:40AM	Marathon Petroleum (MPC) Q4 Earnings and Revenues Surpass Estimates (Zacks)
06:47AM	Marathon Petroleum: Q4 Earnings Snapshot (Associated Press Finance)
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Jan-30-26 06:10PM	Marathon Petroleum Corp. to host 2026 annual meeting of shareholders (PR Newswire)
04:30PM	Marathon Petroleum Corp. Announces Quarterly Dividend (PR Newswire)
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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
Hennigan Michael J	Former Director	Mar 24 '26	Proposed Sale	242.26	25,000	6,056,491		Mar 24 11:32 AM
Hennigan Michael J	Former Director	Mar 19 '26	Proposed Sale	239.39	25,000	5,984,847		Mar 19 02:51 PM
Hessling Ricky D.	Chief Commercial Officer	Mar 13 '26	Sale	228.18	1,626	371,021	7,525	Mar 17 04:07 PM
Hessling Ricky D.	Officer	Mar 13 '26	Proposed Sale	228.18	1,626	371,021		Mar 13 05:10 PM
Hessling Ricky D.	Chief Commercial Officer	Mar 11 '26	Sale	224.78	1,810	406,847	10,188	Mar 13 12:11 PM
Hessling Ricky D.	Chief Commercial Officer	Mar 12 '26	Sale	229.08	1,037	237,554	9,151	Mar 13 12:11 PM
Hessling Ricky D.	Officer	Mar 12 '26	Proposed Sale	229.08	1,037	237,554		Mar 12 10:09 AM
Hessling Ricky D.	Officer	Mar 11 '26	Proposed Sale	224.78	1,810	406,850		Mar 11 04:10 PM
Quaid John J	Former Officer	Mar 11 '26	Proposed Sale	224.14	5,000	1,120,719		Mar 11 02:49 PM
Hennigan Michael J	Former Director	Mar 06 '26	Proposed Sale	218.99	25,000	5,474,653		Mar 06 02:28 PM
Hennigan Michael J	Former Director	Mar 02 '26	Proposed Sale	207.14	25,000	5,178,547		Mar 02 03:18 PM
Hennigan Michael J	Former Director	Feb 26 '26	Proposed Sale	201.07	25,000	5,026,648		Feb 26 02:42 PM
Henschen Michael A II	Ex VP, Refining	Feb 12 '26	Sale	202.32	5,289	1,070,070	16,974	Feb 13 03:17 PM
Henschen Michael A II	Officer	Feb 12 '26	Proposed Sale	202.32	5,289	1,070,071		Feb 12 01:42 PM
Hennigan Michael J	Former Director	Feb 06 '26	Proposed Sale	202.71	25,000	5,067,712		Feb 06 03:27 PM
Benson Molly R	Chief Legal Ofc & Corp Sec	Aug 15 '25	Option Exercise	62.68	10,879	681,896	39,579	Aug 19 01:58 PM
Benson Molly R	Chief Legal Ofc & Corp Sec	Aug 15 '25	Sale	163.00	10,879	1,773,277	28,700	Aug 19 01:58 PM
Benson Molly R	Officer	Aug 15 '25	Proposed Sale	163.00	10,879	1,773,277		Aug 15 01:35 PM
Rucker Kim K.W.	Director	Jul 03 '25	Sale	175.00	7,392	1,293,600	18,944	Jul 07 09:05 AM
Rucker Kim K.W.	Director	Jul 03 '25	Proposed Sale	175.00	7,392	1,293,600		Jul 03 11:00 AM
Wright Kelly D	Officer	Jun 03 '25	Proposed Sale	162.97	1,146	186,765		Jun 03 02:32 PM

Open in Screener

XOM

Exxon Mobil Corp

Apr 02 • 04:00PM ET

160.69

-0.09 -0.06 %

Energy • Oil & Gas Integrated • USA • NYSE

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

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

Index	S&P 500	P/E	24.00	EPS (ttm)	6.69	Insider Own	0.21%	Shs Outstand	4.18B	Perf Week	-2.87%
Market Cap	669.56B	Forward P/E	17.19	EPS next Y	9.35	Insider Trans	-0.20%	Shs Float	4.16B	Perf Month	7.26%
Enterprise Value	714.65B	PEG	1.27	EPS next Q	1.84	Inst Own	66.99%	Short Float	1.17%	Perf Quarter	33.53%
Income	28.84B	P/S	2.07	EPS this Y	26.84%	Inst Trans	0.01%	Short Ratio	2.13	Perf Half Y	43.49%
Sales	323.40B	P/B	2.59	EPS next Y	5.42%	ROA	6.39%	Short Interest	48.54M	Perf YTD	33.53%
Book/sh	62.07	P/C	62.69	EPS next 5Y	13.55%	ROE	11.03%	52W High	176.41 -8.91%	Perf Year	35.41%
Cash/sh	2.56	P/FCF	28.36	EPS past 3/5Y	-20.34% -	ROIC	9.66%	52W Low	97.80 64.30%	Perf 3Y	46.53%
Dividend Est.	4.16 (2.59%)	EV/EBITDA	12.02	Sales past 3/5Y	-6.83% 12.70%	Gross Margin	21.56%	Volatility	4.40% 2.93%	Perf 5Y	180.00%
Dividend TTM	4.04 (2.51%)	EV/Sales	2.21	EPS Y/Y TTM	-14.98%	Oper. Margin	10.34%	ATR (14)	5.14	Perf 10Y	93.70%
Dividend Ex-Date	Feb 12, 2026	Quick Ratio	0.79	Sales Y/Y TTM	-4.86%	Profit Margin	8.92%	RSI (14)	53.94	Recom	2.32
Dividend Gr. 3/5Y	4.06% 2.82%	Current Ratio	1.15	EPS Q/Q	-11.04%	SMA20	0.71%	Beta	0.29	Target Price	160.40
Payout	59.70%	Debt/Eq	0.19	Sales Q/Q	-1.81%	SMA50	5.93%	Rel Volume	1.11	Prev Close	160.78
Employees	58000	LT Debt/Eq	0.15	Earnings	Jan 30 BMO	SMA200	29.81%	Avg Volume	22.75M	Price	160.69
IPO	Jan 01, 1920	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.61% 2.08%	Trades		Volume	25,255,837	Change	-0.06%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-03-26	Reiterated	TD Cowen	Buy	$135 → $145
Feb-03-26	Downgrade	BNP Paribas Exane	Neutral → Underperform	$125
Dec-12-25	Reiterated	TD Cowen	Buy	$128 → $135
Dec-08-25	Upgrade	BNP Paribas Exane	Underperform → Neutral	$114
Oct-17-25	Initiated	Wells Fargo	Overweight	$156
Aug-20-25	Initiated	Melius	Hold	$111
Jun-23-25	Reiterated	TD Cowen	Buy	$120 → $128
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

Show Previous Ratings

Apr-03-26 12:12PM	Oil Stocks Look Tapped Out. Why It's Time to Move Into Other Sectors. (Barrons.com)
01:30AM	Is an Oil Shock Enough to Send the U.S. Into Recession? Exxon Mobil's Chief Economist Answers. (Barrons.com)
Apr-02-26 04:26PM	Venture Global Jumps as Oil Rally Ignites Energy Stocks (GuruFocus.com)
04:14PM	Oil Surge Shakes Markets As Tech Slips (GuruFocus.com)
11:30AM	Are oil stocks still undervalued vs. Big Tech? (Yahoo Finance Video)
09:25AM	Loading…
09:25AM	Which global stocks offer high-quality dividends with low cut risk? (Investing.com)
07:55AM	Diamondback Stock Rallies. It's Knocked ConocoPhillips Off a List of Top Oil Picks. (Barrons.com)
07:52AM	Energy stocks rally after Trump warns of intensified Iran strikes (Investing.com)
07:50AM	Oil prices have ripped higher, yet investors keep making this mistake with energy stocks (Yahoo Finance)
05:57AM	These Stocks Are Today's Movers: Tesla, Amazon, Globalstar, Chevron, and More (Barrons.com)
05:29AM	Premarket movers: CF Industries, Exxon Mobil, Nvidia, Micron Technology (MarketWatch)
03:48AM	Stock Market Today: Dow set for nearly 500-point retreat, S&P 500 and Nasdaq to fall after Trump leaves Iran conflict options open; Oil spikes $6 as gold falls (MarketWatch)
Apr-01-26 08:00PM	Oil & Gas Rally Leaves S&P 500 Behind in Record-Breaking Run (Oilprice.com) -5.23%
08:00PM	Here's How XOM's Advantaged Upstream Assets Act as Its Growth Engine (Quartz)
12:58PM	Exxon Mobil on Pace For Largest One-Day Market Cap Loss Since 2008 (The Wall Street Journal)
12:42PM	Loading…
12:42PM	Energy stocks head for worst day in a year; Exxon has $36 billion market cap at risk in rout (MarketWatch)
09:28AM	Sandisk Had Its Best Quarter Ever. These 8 Stocks Just Had Their Worst. (Barrons.com)
07:14AM	Exxon, Chevron, and More Oil Stocks Fall. Why That Could Be the New Normal. (Barrons.com)
06:47AM	Sandisk and 6 Other Stocks Had Their Best Ever Quarter. These Had Their Worst. (Barrons.com)
06:00AM	Morning Brief: Stocks roar back, plus our giant, action-packed Q1 roundup (Yahoo Finance)
05:50AM	These Stocks Are Today's Movers: Microsoft, Nike, RH, Chevron, Exxon, and More (Barrons.com)
Mar-31-26 08:00PM	Big Oil Returns to Exploration as Reserves Dwindle (Oilprice.com)
04:00PM	Guyana's Oil Boom Will Boost Energy Security in the Americas (Oilprice.com)
11:34AM	20 stocks that bucked the stock market's decline in March with double-digit gains (MarketWatch)
09:28AM	QatarEnergy and ExxonMobils Golden Pass LNG project begins production (Offshore Technology)
07:30AM	Energy Stocks Set to Beat Broader Market by Biggest Margin Ever (Bloomberg)
05:30AM	Exxon Scientists Had Doubts About Algae Biofuels. The Oil Giant Touted Them Anyway. (The Wall Street Journal)
Mar-30-26 10:35PM	Golden Pass LNG Reaches First Production at Texas Export Project (Oilprice.com)
04:21PM	These S&P 500 stocks are heading to their best quarters on record (MarketWatch)
11:00AM	Record North Slope lease sale by supermajors shines fresh light on 88 Energy's Alaskan ambitions (Proactive)
03:01AM	Loading…
03:01AM	Sintana Energy flags major resource upgrade at Namibia oil discovery (Proactive)
Mar-29-26 07:00PM	Africa Could Emerge As The Biggest Winner In Iran War (Oilprice.com)
Mar-27-26 10:28PM	Expert says the upcoming week will be a pivotal moment in the Iran war. Heres why (Investing.com)
10:02PM	Trump pushes for Saudi-Israeli normalization as he extends Iran strike deadline (Investing.com)
02:43PM	Investing.coms stocks of the week (Investing.com)
11:01AM	Here's the long-term case for investing in producers of oil and natural gas (MarketWatch)
09:54AM	Not Worried About an Oil Shock? Chevron CEO, Other Energy Execs Sure Are. (Barrons.com)
08:26AM	Occidental CEO's Tenure May Be Ending. It Hasn't Been Good for the Stock. (Barrons.com)
02:30AM	The Oil Shock Is Here to Stay. Energy Bosses Brace Themselves. (Barrons.com)
Mar-26-26 04:55PM	Hollub's Tenure as Occidental CEO May Be Ending. It has Hasn't Been Good for Investors. (Barrons.com)
02:13PM	Producers Are Looking Far Afield for Oil. It's 'An Old-Fashioned Land Grab.' (Barrons.com)
Mar-25-26 01:04PM	Raymond James: Volatility continues to cloud Big Oil outlook (Investing.com)
12:12PM	Nvidia's stock is cheaper than Exxon's. Are investors ditching tech for energy? (MarketWatch)
06:01AM	ExxonMobil taps SBM Offshore for Longtail FPSO design work (Offshore Technology)
Mar-24-26 09:50AM	Economic risks of U.S. war on Iran keep mounting (Quartz)
Mar-23-26 10:59AM	Market's winners & losers last week: Why these 2 sectors stand out (Yahoo Finance Video)
10:19AM	Forte Energy emerges as highest bidder for two Alaska leases (Offshore Technology)
06:52AM	Aramco cuts Asia crude supplies for second month amid Hormuz turmoil (Offshore Technology)
01:59AM	China battery trio gain $70bn as Iran war sparks paradigm shift (Financial Times)
Mar-22-26 10:00PM	Iranian Missile Strikes Are Costing Big Oil Billions in Lost Revenue (The Wall Street Journal)
03:01PM	The Saudi Oil Pipeline the World Didnt Know It Needed (Bloomberg)
Mar-21-26 09:00PM	G7 allies pledge energy supply defense amid escalating maritime threats (Investing.com)
08:41PM	Trump issues 48-hour ultimatum to Iran as Strait of Hormuz blockade persists (Investing.com)
05:00PM	Big Oil Flocks to Alaska in Record-Setting Petroleum Lease Sale (Oilprice.com)
02:14AM	White House issues 30-day Iran oil waiver to blunt global price surge (Investing.com)
Mar-20-26 11:40PM	Japan looks to secure Hormuz transit for tankers after high-level Iran talks (Investing.com)
12:58PM	Qatar's energy boss says he had warned of dangers of provoking Iran (Reuters)
12:02PM	Chevron Stock Jumps Into Top 20 Most Valuable U.S. Companies (Barrons.com)
11:15AM	HSBC upgrades CVX, BP as Middle East shock drives earnings revisions (Investing.com)
10:21AM	Chevron Jumps Into Top 20 Most Valuable U.S. Companies. The Iran War's Other Big Stock Movers. (Barrons.com)
05:45AM	QatarEnergy estimates $20bn annual loss after Ras Laffan attack (Offshore Technology)
Mar-19-26 07:55PM	Review & Preview: Fog of War (Barrons.com)
05:41PM	U.S. oil producers could get $63 billion boost from high crude prices (CBS News)
01:13PM	Exxon, Shell Now in the Line of Fire in Iran War (Barrons.com)
12:00PM	Market Madness: Why JPMorgan, McDonald's are slam dunk stock picks (Yahoo Finance Video)
11:39AM	These Tech Stocks Remain Hot, While Iran War Pullback Intensifies (Barrons.com)
06:14AM	Can Agentic AI Save the Market From $110 Oil? (Trefis)
Mar-18-26 07:45PM	Oil Giants Bid $163 Million in Trumps Record Alaska Lease Sale (Bloomberg)
08:01AM	Trump wants to replicate the Venezuela case in Iran but what is it? (Investment Monitor)
Mar-17-26 09:19AM	Halliburton and partners complete automated well placement in Guyana (Offshore Technology)
Mar-16-26 12:02PM	Here's Why These Experts Say Buy Energy Stocks Rather Than the S&P 500 Right Now (Investopedia)
Mar-15-26 06:00PM	Oil Industry Warns Trump Administration Energy Crisis Will Likely Worsen (The Wall Street Journal)
12:27PM	What Iran Means for Oil and Defense Stocks. These Could Be the Next Opportunities. (Barrons.com)
Mar-14-26 02:43PM	Sable Offshore to Restart Oil Production at Santa Ynez. What It Means for the Stock. (Barrons.com)
11:55AM	Which energy stocks have led and lagged since the Iran conflict (Investing.com)
01:30AM	U.S. moves to stabilize energy markets with the release of 86 million oil barrels (Investing.com)
Mar-13-26 01:25PM	Energy is no longer dead money here's what investors are really buying (Yahoo Finance)
01:06PM	What Comes Next After This Energy Stock Popped More Than 25% On A 'Tremendous Run' (Investor's Business Daily)
12:15PM	Why Exxon and Energy Stocks Finally Started to Rise This Week as the Iran War Escalated (Barrons.com)
06:00AM	Markets are reeling from high oil prices. But that doesn't mean more drilling. (Yahoo Finance)
Mar-12-26 07:55PM	Review & Preview: Economic Fallout (Barrons.com)
04:35PM	Stocks Slump on Iran War and Credit Woes (Barchart)
03:39PM	Exxon, Chevron, and other US oil and gas producers and refiners hit all-time-high stock values amid Iran war while consumers pay the price (Fortune)
11:13AM	Energy Stocks Like Occidental Have Lagged Oil Price Hikes. Why They're Catching Up. (Barrons.com)
08:25AM	Retail Investors Hit Brakes Amid Uncertainty (The Wall Street Journal)
08:00AM	3 energy stock picks as Strait of Hormuz tensions stress global economy (Yahoo Finance Video)
Mar-11-26 04:33PM	Stocks Pressured by Higher Oil Prices, But Positive Oracle AI News Helps Tech Stocks (Barchart)
03:31PM	The IEA to Release Record Amount of Oil From Reserves. Why Crude Prices Are Higher. (Barrons.com)
03:03PM	Lone Star Ambitions: More Public Companies Propose Moving to Texas (CorpGov.com)
01:57PM	A Move to Release Millions of Barrels of Oil Hasn't Kept Oil Prices Down (Investopedia)
10:31AM	Why Oil Prices Are Still Higher Despite Record IEA Oil Reserves Release (Barrons.com)
06:30AM	After 144 Years In New Jersey, Exxon Mobil Plans Texas Redomicile, Joining Tesla And Coinbase (Benzinga)
06:04AM	Oil Prices Jump After U.S. Hits Iran Mine Ships. Market Braces for Record Release of Reserves. (Barrons.com)
Mar-10-26 07:55PM	Review & Preview: Crude Reality (Barrons.com)
06:45PM	ExxonMobil Board Backs Plan to Shift Legal Domicile to Texas (Oilprice.com)
05:45PM	Exxon Mobil (XOM) Declines More Than Market: Some Information for Investors (Zacks)
04:01PM	Energy Stocks Slide After Trump's Signals Iran Peace Call (GuruFocus.com)
01:50PM	43 Years of Dividend Growth Keeps XOM Bulls Holding Through the Noise (24/7 Wall St.)
01:43PM	Is ExxonMobil Poised to Gain From Current Elevation in Crude Prices? (Zacks)
01:29PM	The ESG US Equity ETF That's Proving Responsible Investing Doesn't Mean Lower Returns (24/7 Wall St.)

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 16 '26	Sale	155.50	1,080	167,935	17,124	Mar 17 09:56 AM
Talley Darrin L	VP - Corp Strategic Planning	Mar 02 '26	Sale	157.82	2,150	339,313	18,204	Mar 03 11:17 AM
Talley Darrin L	VP - Corp Strategic Planning	Feb 09 '26	Sale	149.18	3,230	481,835	20,354	Feb 09 04:50 PM
Talley Darrin L	VP - Corp Strategic Planning	Feb 02 '26	Sale	139.75	5,000	698,753	23,584	Feb 03 05:45 PM
Talley Darrin L	VP - Corp Strategic Planning	Dec 17 '25	Sale	117.19	3,000	351,570	28,584	Dec 18 11:58 AM
Talley Darrin L	VP - Corp Strategic Planning	Dec 15 '25	Sale	118.75	3,000	356,250	31,584	Dec 15 02:28 PM
Talley Darrin L	VP - Corp Strategic Planning	Aug 22 '25	Sale	110.45	2,158	238,351	13,829	Aug 25 12:40 PM

Open in Screener

VLO

Valero Energy Corp

Apr 02 • 04:00PM ET

244.09

+2.63 1.09 %

Energy • Oil & Gas Refining & Marketing • USA • NYSE

VLO Valero Energy Corp daily Stock Chart

Peers: MPC PSX PBF DK CVI VET TTE

| Held by: VTI XLE VOO VO IVV SPY VTV VOE VDE IWR

Index	S&P 500	P/E	31.92	EPS (ttm)	7.65	Insider Own	0.56%	Shs Outstand	298.94M	Perf Week	-1.63%
Market Cap	72.99B	Forward P/E	14.89	EPS next Y	16.39	Insider Trans	-1.10%	Shs Float	297.36M	Perf Month	8.20%
Enterprise Value	82.86B	PEG	1.00	EPS next Q	2.82	Inst Own	87.15%	Short Float	4.70%	Perf Quarter	49.94%
Income	2.34B	P/S	0.59	EPS this Y	74.93%	Inst Trans	0.87%	Short Ratio	3.53	Perf Half Y	45.58%
Sales	122.72B	P/B	3.08	EPS next Y	-11.67%	ROA	3.87%	Short Interest	13.99M	Perf YTD	49.94%
Book/sh	79.36	P/C	15.48	EPS next 5Y	14.88%	ROE	9.69%	52W High	258.43 -5.55%	Perf Year	82.67%
Cash/sh	15.77	P/FCF	14.51	EPS past 3/5Y	-36.08% -	ROIC	6.86%	52W Low	99.00 146.56%	Perf 3Y	74.85%
Dividend Est.	4.81 (1.97%)	EV/EBITDA	10.96	Sales past 3/5Y	-11.44% 13.60%	Gross Margin	4.45%	Volatility	4.23% 3.92%	Perf 5Y	224.16%
Dividend TTM	4.59 (1.88%)	EV/Sales	0.68	EPS Y/Y TTM	-9.92%	Oper. Margin	3.59%	ATR (14)	9.25	Perf 10Y	288.00%
Dividend Ex-Date	Feb 05, 2026	Quick Ratio	1.11	Sales Y/Y TTM	-5.44%	Profit Margin	1.91%	RSI (14)	60.38	Recom	2.13
Dividend Gr. 3/5Y	4.86% 2.89%	Current Ratio	1.65	EPS Q/Q	320.88%	SMA20	2.93%	Beta	0.62	Target Price	235.35
Payout	59.66%	Debt/Eq	0.49	Sales Q/Q	-1.16%	SMA50	14.19%	Rel Volume	0.67	Prev Close	241.46
Employees	9811	LT Debt/Eq	0.44	Earnings	Apr 30 BMO	SMA200	40.74%	Avg Volume	3.96M	Price	244.09
IPO	Nov 01, 1984	Option/Short	Yes / Yes	EPS/Sales Surpr.	16.97% 6.52%	Trades		Volume	2,665,640	Change	1.09%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-12-25	Downgrade	Mizuho	Outperform → Neutral	$192
Dec-11-25	Downgrade	BofA Securities	Buy → Neutral	$195
Nov-10-25	Initiated	Erste Group	Buy
Oct-17-25	Initiated	Wells Fargo	Overweight	$216
Oct-03-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$175
Sep-03-25	Upgrade	BofA Securities	Neutral → Buy	$179
Jul-22-25	Downgrade	TD Cowen	Buy → Hold	$140
Jul-16-25	Downgrade	Citigroup	Buy → Neutral	$150
Jul-14-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Jun-18-25	Initiated	Evercore ISI	In-line	$135
May-13-25	Upgrade	Goldman	Neutral → Buy	$154
Apr-28-25	Upgrade	Goldman	Sell → Neutral	$127
Apr-25-25	Reiterated	TD Cowen	Buy	$121 → $118
Oct-25-24	Reiterated	TD Cowen	Buy	$145 → $140
Oct-17-24	Resumed	BofA Securities	Neutral	$150
Oct-09-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$172 → $165
Sep-20-24	Downgrade	Piper Sandler	Overweight → Neutral	$169 → $123
Jul-18-24	Resumed	Wolfe Research	Outperform	$177
Jul-17-24	Upgrade	Mizuho	Neutral → Outperform	$165 → $175
May-16-24	Downgrade	Argus	Buy → Hold

Show Previous Ratings

Mar-30-26 03:03PM	$5.38 Diesel, a War in the Middle East, and a Refinery Fire in Texas. Here Is Your Fuel Survival Plan for the Next 90 Days. (FreightWaves)
Mar-26-26 12:36AM	Wall Street follows global markets lower with missiles fired at Israel and confusion on peace talks (Associated Press) +5.80%
Mar-25-26 09:03PM	Worker sues Valero over Texas refinery explosion (Reuters)
Mar-24-26 02:46PM	Rising Fuel Prices Are Lifting Valero Stock. Why a Refinery Fire Can't Stop It. (Barrons.com)
Mar-23-26 11:56PM	Large oil refinery explosion near Texas coast forces residents to shelter in place (Associated Press Finance)
11:56PM	Loading…
11:56PM	Fire out and shelter-in-place order is lifted after oil refinery explosion near Texas coast (Associated Press Finance)
Mar-21-26 09:00PM	The Banner Year for International Stocks Has Stalled Before It Even Began (The Wall Street Journal)
Mar-12-26 04:35PM	Stocks Slump on Iran War and Credit Woes (Barchart)
03:39PM	Exxon, Chevron, and other US oil and gas producers and refiners hit all-time-high stock values amid Iran war while consumers pay the price (Fortune)
03:28PM	US to Ease Shipping Rule in Bid to Tame Spiraling Fuel Prices (Bloomberg)
Mar-11-26 04:33PM	Stocks Pressured by Higher Oil Prices, But Positive Oracle AI News Helps Tech Stocks (Barchart) +6.46%
10:00AM	Dow Jones drops but Oracle lifts S&P and Nasdaq as Gulf shipping attacks eyed (Proactive)
Mar-10-26 04:39PM	2 Energy Stocks to Watch as Strait of Hormuz Risk Spikes Oil Volatility (Barchart)
12:26PM	Oil Plunges 30% From Peak, Yet Prices At The Pump Keep Rising: Who Is Profiting Here? (Benzinga)
10:47AM	Valero Energy (VLO) and Baker Hughes (BKR) Stocks Surge While First Solar (FSLR) Sinks in 2026 (24/7 Wall St.)
06:00PM	Loading…
Mar-09-26 06:00PM	Valero Energy (VLO) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
04:38PM	Stocks Close Higher After President Trump says Iran War is "Pretty Much" Complete (Barchart)
12:56PM	Diesel Is Sending an Economic Warning. These Refiners Could Benefit. (Barrons.com)
12:26PM	Canadian Natural Q4 Earnings Beat Estimates, Expenses Decrease Y/Y (Zacks)
10:15AM	The Diesel Crisis Crushing America Is A Goldmine For These 3 Refiners (Benzinga)
Mar-08-26 10:07AM	Income Investors Are Embracing SCHD After Back-to-Back Dividend Raises (24/7 Wall St.)
Mar-06-26 02:52PM	Oil Above $90 Pushes US Gasoline Prices To Highest Level Since 2024 - These Energy Stocks Could Benefit (Benzinga)
11:30AM	Why Is Phillips 66 (PSX) Up 7.8% Since Last Earnings Report? (Zacks)
09:50AM	Why Valero Energy (VLO) is a Top Momentum Stock for the Long-Term (Zacks)
06:25AM	The Iran War Is Reshaping Energy Markets and These Stocks Win Big (24/7 Wall St.)
04:06AM	4 High Yield Refiners Built for Exactly These Spiking Oil Prices and Geopolitical Swings (24/7 Wall St.)
Mar-05-26 05:42PM	Valero Energy Corporation Announces Pricing of Notes Offering (Business Wire)
05:21PM	Jet Fuel Prices Are Soaring, and Airline Stocks Are Tumbling. These Companies Are the Big Winners. (Barrons.com)
01:49PM	AI Stocks: The HALO Trade As A Hedge Against The AI Sell-Off (Investor's Business Daily)
11:30AM	Marathon Petroleum (MPC) Up 12.7% Since Last Earnings Report: Can It Continue? (Zacks)
11:15AM	Loading…
11:15AM	What Does the Middle East Conflict Mean for Valero Energy Stock? (Barchart)
10:06AM	Bad News for Drivers Is Good News for Oil Refiners (The Wall Street Journal)
09:40AM	Why Valero Energy (VLO) is a Top Value Stock for the Long-Term (Zacks)
Mar-04-26 08:31AM	Is Valero Energy Stock Outperforming the S&P 500? (Barchart)
07:18AM	Pembina Pipeline Q4 Earnings and Revenues Beat Estimates (Zacks)
Mar-03-26 08:53PM	Hideout in the Energy Sector? Here are the Top Oil Stocks to Watch (Zacks)
06:00PM	Valero Energy (VLO) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
04:06PM	EXCLUSIVE: Wall Street's Venezuela Fear Trade Is Loud. It's Also Probably Wrong (Benzinga)
03:24PM	ConocoPhillips and Loar added to Goldman Sachs conviction list (Proactive)
12:41PM	Exxon Is Down Since the Iran Conflict. These Energy Stocks Are Bigger Winners. (Barrons.com)
12:36PM	Energy investors go stock picking, benefiting Chevron over Exxon (MarketWatch)
11:27AM	Valero Energy Corporation to Announce First Quarter 2026 Earnings Results on April 30, 2026 (Business Wire)
09:45AM	Why Valero Energy (VLO) is a Top Growth Stock for the Long-Term (Zacks)
06:56AM	Reddit Is Bullish on XLE But Crude Oil Tells a Different Story (24/7 Wall St.)
06:30AM	S&P Futures Plummet as Middle East Conflict Fuels Inflation Fears (Barchart)
Mar-02-26 04:37PM	Stocks Recover as Iran War Pushes Energy and Defense Stocks Higher (Barchart) +5.02%
11:19AM	Markets Rebound After Initial Selloff Triggered by Middle East Tensions (Barchart)
10:39AM	Here Are Some of the Worst-Performing Stocks Today (The Wall Street Journal)
07:27AM	Delek US Q4 Earnings & Revenues Beat Estimates, Adjusted EBITDA Up Y/Y (Zacks)
06:17AM	Defense to Airlines: How Stocks Are Reacting to Iran Attacks (Bloomberg)
Feb-27-26 08:04AM	Northern Q4 Earnings Beat Estimates, Revenues Miss, Both Down Y/Y (Zacks)
07:41AM	Oil ETFs in Spotlight as US-Iran Nuclear Talks Get Extended (Zacks)
Feb-26-26 11:22AM	EPD & VLO Faceoff: Which Energy Stock Should Be in Your Portfolio? (Zacks)
Feb-25-26 09:00AM	Valero Energy Corporation (VLO) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:39AM	Diamondback Energy Q4 Earnings Miss, Revenues Beat Estimates (Zacks)
04:05AM	Valero Energy (VLO): A Refining Giant With Earnings Momentum and Global Reach (Insider Monkey)
Feb-23-26 11:45AM	Why Valero Energy (VLO) is a Top Dividend Stock for Your Portfolio (Zacks)
09:06AM	Transocean Q4 Earnings & Sales Surpass Estimates, Both Rise Y/Y (Zacks)
Feb-19-26 11:28AM	Reasons Why PSX's Midstream Portfolio Offsets Elevated Crude Prices (Zacks)
08:10AM	USA Compression Q4 Earnings Match Estimates, Revenues Rise Y/Y (Zacks)
Feb-18-26 09:50AM	Valero Energy (VLO) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
Feb-17-26 09:40AM	Here's Why Valero Energy (VLO) is a Strong Value Stock (Zacks)
08:49AM	AECOM and Tractor Supply have been highlighted as Zacks Bull and Bear of the Day (Zacks)
07:58AM	TC Energy Q4 Earnings & Revenues Surpass Estimates, Dividend Raised (Zacks)
Feb-16-26 11:49PM	Valero CEO grabs billion dollar Venezuela oil advantage (TheStreet)
12:38PM	California gas prices surge 40 cents in just 2 weeks as impact of refinery closures weighs (Fox Business)
11:07AM	Phillips 66 Stock: Buy at a Premium or Wait for a Better Entry Point? (Zacks)
Feb-15-26 11:00AM	Gasoline-Starved California Is Turning to Fuel From the Bahamas (Bloomberg)
Feb-13-26 01:53PM	Valero Shares Rally Toward 52-Week High: Buy the Strength or Wait? (Zacks)
11:18AM	Is Phillips 66's Refining Segment Poised for Continued Strength? (Zacks)
08:55AM	Williams Companies Q4 Earnings Miss Estimates, Revenues Beat (Zacks)
02:09AM	PBF Energy Q4 Earnings Call Highlights (MarketBeat)
Feb-12-26 04:48PM	Top Research Reports for Alphabet, Caterpillar & T-Mobile (Zacks)
08:19AM	Murphy USA Q4 Earnings Beat Estimates as Fuel Margins Rise (Zacks)
Feb-11-26 02:13PM	Valero Energy (VLO) Posts Impressive Q4 Results Following Rebound in Margins (Insider Monkey)
04:31AM	Zacks Industry Outlook Highlights Phillips 66, Marathon Petroleum and Valero Energy (Zacks)
Feb-10-26 09:24AM	3 Refining & Marketing Stocks Investors Should Track Closely (Zacks)
Feb-09-26 11:03AM	Valero Energy Stock: Is Wall Street Bullish or Bearish? (Barchart)
Feb-06-26 11:45AM	Valero Energy (VLO) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
09:02AM	Core Laboratories Q4 Earnings Beat Estimates, Expenses Increase Y/Y (Zacks)
Feb-05-26 09:00AM	Investors Heavily Search Valero Energy Corporation (VLO): Here is What You Need to Know (Zacks)
07:47AM	Marathon Q4 Earnings & Revenues Beat Estimates, Expenses Down Y/Y (Zacks)
Feb-02-26 11:19AM	Stocks Gain on US Manufacturing Strength (Barchart)
10:14AM	Stock Indexes Climb as Chip Makers and AI Infrastructure Stocks Rebound (Barchart)
09:55AM	Phillips 66's Q4 Earnings on Deck: Should You Stay Invested or Exit? (Zacks)
Jan-30-26 12:53PM	Valero Energy (VLO) Beats Wall Street Expectations in Q4 Results (Insider Monkey)
10:32AM	Chevron Tops Q4 Earnings Estimates, Lags Revenues, Hikes Dividend (Zacks)
06:48AM	Analyst Report: Valero Energy Corporation (Morningstar Research)
03:08AM	Valero Energy Q4 Earnings Call Highlights (MarketBeat)
Jan-29-26 04:08PM	Valero Energy Corp (VLO) Q4 2025 Earnings Call Highlights: Strong Financial Performance Amid ... (GuruFocus.com)
11:41AM	Concerns Over AI Spending Weigh on Stocks (Barchart)
11:32AM	Unit Labor Costs Remain Negative (Zacks)
11:19AM	Valero Energy says it will buy Venezuelan crude from three sellers (Reuters)
11:00AM	Higher Refining Margins Push Valeros Q4 Profit above Estimates (Oilprice.com)
10:29AM	Jobless Claims, Productivity & Earnings: What More Do You Want? (Zacks)
10:21AM	Valero Energy Q4 Earnings Beat Estimates on Higher Refining Margins (Zacks)
09:52AM	How Phillips 66's Integrated Model Enhances Profitability & Resilience (Zacks)
07:40AM	Valero Energy (VLO) Q4 Earnings and Revenues Beat Estimates (Zacks)
06:38AM	Valero Energy: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	Valero Energy Reports 2025 Fourth Quarter and Full Year Results (Business Wire)

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fisher Eric A	SVP	Mar 11 '26	Sale	227.69	8,311	1,892,332	42,242	Mar 12 04:55 PM
Fisher Eric A	SVP	Mar 12 '26	Sale	238.60	400	95,440	0	Mar 12 04:55 PM
Fisher Eric A	Officer	Mar 12 '26	Proposed Sale	234.20	200	46,840		Mar 12 04:13 PM
Fisher Eric A	Officer	Mar 12 '26	Proposed Sale	234.20	200	46,840		Mar 12 11:46 AM
Eric Fisher	Officer	Mar 11 '26	Proposed Sale	227.69	8,311	1,892,312		Mar 11 04:06 PM
Simmons Gary K.	EVP & COO	Jan 21 '26	Option Exercise	0.00	27,546	0	246,269	Jan 23 04:03 PM
Walsh Richard Joe	EVP & GC	Jan 21 '26	Option Exercise	0.00	14,941	0	105,288	Jan 23 04:03 PM
Riggs R. Lane	CEO & President	Jan 21 '26	Option Exercise	0.00	72,232	0	416,513	Jan 23 04:02 PM
Bhullar Harminder S.	SVP & CFO	Jan 21 '26	Option Exercise	0.00	6,284	0	27,796	Jan 23 04:02 PM
Fisher Eric A	SVP	Jan 21 '26	Option Exercise	0.00	13,073	0	56,052	Jan 23 04:02 PM
Fraser Jason W.	EVP & CFO	Nov 21 '25	Sale	174.02	9,933	1,728,540	134,196	Nov 24 05:17 PM
Jason Fraser	officer	Nov 21 '25	Proposed Sale	172.24	9,933	1,710,859		Nov 21 04:23 PM
Mullins Eric D.	Director	May 15 '25	Option Exercise	0.00	2,041	0	10,290	May 19 04:48 PM
Diaz Fred M	Director	May 15 '25	Option Exercise	0.00	2,041	0	4,538	May 19 04:46 PM
Majoras Deborah P	Director	May 15 '25	Option Exercise	0.00	2,041	0	29,977	May 19 04:42 PM
EBERHART PAULETT	Director	May 15 '25	Option Exercise	0.00	2,041	0	15,550	May 19 04:38 PM
Ffolkes Marie A	Director	May 15 '25	Option Exercise	0.00	2,041	0	2,700	May 19 04:34 PM
Greene Kimberly S,	Director	May 15 '25	Option Exercise	0.00	2,041	0	15,355	May 19 04:29 PM
WEISENBURGER RANDALL J	Director	May 15 '25	Option Exercise	0.00	2,041	0	111,758	May 19 04:25 PM
WILKINS RAYFORD JR	Director	May 15 '25	Option Exercise	0.00	2,041	0	42,452	May 19 04:19 PM

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