COP

Conoco Phillips

133.14

Aug 25 • 4:01 AM ET -0.21 (-0.16%)

Energy Oil & Gas E&P USA Large NYSE

Peers: EOG OXY CVX XOM TPL DVN FANG CNQ WDS EQT

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

Index	S&P 500
Market Cap	159.95B
Enterprise Value	175.54B
Income	9.25B
Sales	63.13B
Book/sh	54.40
Cash/sh	6.40
Dividend Est.	3.38 (2.54%)
Dividend TTM	3.36 (2.52%)
Dividend Ex-Date	Aug 17, 2026
Dividend Gr. 3/5Y	-13.95% 13.48%
Payout	50.07%
Employees	9900
IPO	Jan 13, 1978

P/E	17.64
Forward P/E	14.55
PEG	0.87
P/S	2.53
P/B	2.45
P/C	20.79
P/FCF	15.89
EV/EBITDA	6.77
EV/Sales	2.78
Quick Ratio	1.39
Current Ratio	1.54
Debt/Eq	0.36
LT Debt/Eq	0.35
Option/Short	Yes / Yes

EPS (ttm)	7.55
EPS next Y	9.15
EPS next Q	2.54
EPS this Y	66.25%
EPS next Y	-10.62%
EPS next 5Y	16.73%
EPS past 3/5Y	-24.17% -
Sales past 3/5Y	-9.26% 25.63%
EPS Y/Y TTM	1.21%
Sales Y/Y TTM	9.47%
EPS Q/Q	106.84%
Sales Q/Q	37.70%
Earnings	Aug 06 BMO
EPS/Sales Surpr.	11.69% 3.73%

Insider Own	0.11%
Insider Trans	-37.23%
Inst Own	87.09%
Inst Trans	-1.75%
ROA	7.50%
ROE	14.13%
ROIC	10.49%
Gross Margin	27.18%
Oper. Margin	22.14%
Profit Margin	14.66%
SMA20	6.69%
SMA50	14.40%
SMA200	19.99%
Trades

Shs Outstand	1.20B
Shs Float	1.20B
Short Float	1.54%
Short Ratio	2.57
Short Interest	18.51M
52W High	135.88 -2.02%
52W Low	85.57 55.59%
Volatility	1.87% 2.42%
ATR (14)	3.15
RSI (14)	69.19
Beta	0.12
Rel Volume	0.01
Avg Volume	7.21M
Volume	3,487

Perf Week	2.64%
Perf Month	15.19%
Perf Quarter	14.21%
Perf Half Y	20.39%
Perf YTD	42.23%
Perf Year	35.61%
Perf 3Y	15.45%
Perf 5Y	151.46%
Perf 10Y	229.29%
Recom	1.70
Target Price	145.88
Prev Close	133.35
Price	133.14
Change %	-0.16%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-22-26	Upgrade	Roth Capital	Neutral → Buy	$130
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

Show Previous Ratings

Aug-24-26 04:40PM	These 3 Sectors Will Outperform if the Fed Hikes Rates (Barrons.com)
Aug-21-26 03:55PM	What ExxonMobil Told You Before The Oil Shock Arrived (Trefis)
03:41PM	Occidental Petroleum Stock Can Climb Without A Higher Oil Price (Trefis)
12:34PM	ConocoPhillips Fuels Up for Record Closing High (The Wall Street Journal)
Aug-20-26 11:57PM	Why Did IOVA, AMLX And COP Stocks Surge To 52-Week Highs Today? (Stocktwits)
04:30PM	Loading…
Aug-19-26 04:30PM	Top Research Reports for NVIDIA, Applied Materials & ConocoPhillips (Zacks)
02:16PM	ExxonMobil's Return Comes From Somewhere The Index Does Not Go (Trefis)
Aug-18-26 12:30PM	XOM Runs One Of The Market's Biggest Cash-Return Machines (Trefis)
Aug-17-26 07:40PM	The Questions That Decide CVX Stock (Trefis)
07:00PM	U.S. Shale Majors Cut Spending Despite Higher Oil Prices (Oilprice.com)
07:01AM	ConocoPhillips's Dividend Analysis (GuruFocus.com)
Aug-13-26 02:55PM	Reading Between The Lines Of XOM's Latest Call (Trefis)
02:31PM	How Much Track Is Left For XOM Stock? (Trefis)
04:30AM	ConocoPhillips starts production at Coyote 3SX on Alaskas North Slope (Offshore Technology)
Aug-12-26 03:00PM	5 LNG Megaprojects Poised to Power the Next Gas Boom (Oilprice.com)
09:41PM	Loading…
Aug-10-26 09:41PM	XOM Charges A Premium Its Peers Do Not (Trefis)
09:17AM	ConocoPhillips CEO Ryan Lance retiring, Andy O'Brien to take over (Quartz)
Aug-07-26 09:45AM	SpaceX upgraded, Trade Desk downgraded: Wall Street's top analyst calls (The Fly)
08:30AM	ConocoPhillips Q2 2026 Earnings Call Summary (Moby)
06:43AM	Morning Bid: Dealjà vu (Reuters)
Aug-06-26 08:27PM	ConocoPhillips Names Andy OBrien CEO as Ryan Lance Steps Down (Oilprice.com)
07:20PM	ConocoPhillips (COP) (Q2 2026) Earnings Call Highlights: Record Permian Output and Strategic ... (GuruFocus.com)
04:28PM	ConocoPhillips Stock Rises as Profit Doubles Before CEO Handover (GuruFocus.com)
01:26PM	How Rising Oil Prices Affect the Stock Market (Schaeffer's Research)
10:58AM	ConocoPhillips CEO Ryan Lance to Retire, as Finance Chief Takes the Helm (The Wall Street Journal)
10:39AM	Small caps are quietly outperforming the S&P 500 and 'Magnificent 7' this year: AlphaCheck (Yahoo Finance)
09:55AM	ConocoPhillips beats second-quarter earnings as record Permian production supports results (InvestorsHub)
08:48AM	ConocoPhillips Q2 2026 earnings beat estimates on higher oil prices (Quartz)
08:00AM	Warner Bros. Discovery earnings, jobless claims: What to Watch (Yahoo Finance Video)
07:49AM	ConocoPhillips beats Q2 profit estimates; shares edge up in premarket trade (Investing.com)
07:36AM	Loading…
07:36AM	ConocoPhillips Profit Boosted by Climbing Oil Prices (The Wall Street Journal)
07:18AM	ConocoPhillips: Q2 Earnings Snapshot (Associated Press)
07:06AM	ConocoPhillips announces planned leadership succession: Andy OBrien named president and CEO, Ryan Lance to assume transitional executive chair role, Konnie Haynes-Welsh appointed CFO (Business Wire)
07:00AM	ConocoPhillips announces second-quarter 2026 results and quarterly dividend (Business Wire)
05:18AM	ConocoPhillips headlines Thursday's earnings (MarketWatch)
04:13AM	Stock Market Today: Dow eyes new record but S&P 500 steady and Nasdaq called lower as chips slip again after Sandisk dives on earnings and Korea slides; SpaceX lock-up expires. (MarketWatch)
Aug-04-26 06:55AM	OXY Stock: When A Bargain Price Is A Message (Trefis)
Aug-03-26 11:34PM	US stocks climb toward a record as companies keep piling up profits and oil prices ease (Associated Press)
05:37PM	Chevron Stock Is Priced For Growth A Single Quarter Hasn't Proven (Trefis)
Jul-29-26 03:27PM	The Week Ahead: Jobs Data, Top 10 Earnings Reports to Watch (Schaeffer's Research)
05:02AM	TPAO to acquire 15% interest in bps Kirkuk project (Offshore Technology)
Jul-27-26 08:10AM	Energy Stocks Tumble After Oil Suffers Biggest Drop in Months (GuruFocus.com)
05:59AM	Exxon, Chevron Stocks Drop Alongside Oil Prices as Trump Delays Iran Operation (Barrons.com)
05:10AM	Global oil stocks tumble as crude prices retreat after U.S. halts Iran strikes (Investing.com)
Jul-22-26 07:22AM	Oil Prices Hit $95 a Barrel as Rubio Says Iran 'Not Serious' About Talks (Barrons.com)
Jul-20-26 06:15PM	How Time, Not a Trade, Could Re-Rate Chevron Stock (Trefis)
12:43PM	Goldman Flags 3 AI-Resistant Investment Themes to Watch (Barrons.com)
05:11AM	ConocoPhillips to acquire 42% stake in bps Kirkuk venture (Offshore Technology)
Jul-18-26 11:00AM	Oil and Gas Employment Hits a 2026 Low Even as Production Sets Records (Oilprice.com)
08:23AM	ExxonMobil Stock Offers a Different Kind of Fuel (Trefis)
Jul-17-26 02:52PM	ConocoPhillips Joins US Firms Vowing $60 Billion for Iraqi Deals (Bloomberg)
02:46PM	Chevron, ConocoPhillips Look to Iraq for Production Growth. Here Are the Risks. (Barrons.com)
09:45AM	ConocoPhillips to Buy 42% Stake in BP's Iraq Kirkuk Oil Venture (Oilprice.com)
07:00AM	ConocoPhillips reaches agreement supporting redevelopment of producing oil fields in Iraq (Business Wire)
Jul-14-26 09:40PM	How Cheap Is ExxonMobil Stock Once You Look Two Years Out? (Trefis)
Jul-12-26 11:59PM	Crude oil prices climb following the latest fighting in the Middle East, and tech stocks fall (Associated Press)
Jul-09-26 10:09PM	The Real Risk Inside ExxonMobil Stock (Trefis)
Jul-08-26 04:05PM	CVX Handed Shareholders $115 Bil In Five Years (Trefis)
12:31PM	Today's Market: Dow Plunges 800 Points, Nasdaq and S&P 500 Fall 1% After Trump's Iran Warning (GuruFocus.com)
07:18AM	Occidental Is Winning in Multiple Ways Today (GuruFocus.com)
Jun-25-26 12:00PM	ConocoPhillips to hold second-quarter earnings conference call on Thursday, Aug. 6 (Business Wire)
Jun-24-26 04:48AM	Nasdaq, S&P 500 Futures Rebound As Micron Rally Lifts Chip Stocks: Why SPCX, QCOM, TSM, BABA, PLTR, CBRS, WEN, IBRX Are In Focus (Stocktwits)
02:21AM	CVX, XOM, COP Slip Overnight As Trump Orders DOJ Probe Into Big Oil's Gasoline Prices: 'Customers Are Being Gouged' (Stocktwits)
Jun-22-26 10:09AM	Exxon Saves Billions, But Margins Still Cut In Half (Trefis)
04:20AM	Equinor and partners approve TWIN subsea project at Troll field (Offshore Technology)
Jun-19-26 11:30AM	Equinor to Boost Troll Gas Output with $412 Million Subsea Development (Oilprice.com)
Jun-18-26 01:25PM	The 25 Biggest U.S. IPOs of All Time (Kiplinger)
Jun-17-26 11:15PM	Western Midstream Expands Permian Water Recycling With New Treatment Plant (Oilprice.com)
Jun-16-26 04:47PM	The Number That Could Test Exxon Mobil Stock (Trefis)
Jun-15-26 08:26AM	Oil Prices Slump, Exxon and Chevron Stocks Drop After Trump Iran Deal (Barrons.com)
05:46AM	Oil Prices Slump to 3-Month Lows, Exxon and Chevron Stocks Fall After U.S., Iran Deal (Barrons.com)
Jun-11-26 02:56PM	The Hidden Engine That Could Power Exxon Mobil Stock Higher (Trefis)
Jun-06-26 07:50PM	US weighs using Iranian assets to fund Gulf reconstruction after latest attacks (Investing.com)
07:50PM	U.S. shoots down two Iranian drones near Strait of Hormuz amid ceasefire tensions (Investing.com)
07:50PM	Trump vows uranium seizure; Israel strikes Beirut suburb (Investing.com)
07:50PM	Iran says U.S. must recognize nuclear rights as talks remain stalled (Investing.com)
Jun-04-26 01:25PM	Decoupling Exxon's Production Growth From Market Reality (Trefis)
Jun-02-26 02:17AM	Pantheon Resources advocates alongside Alaska's major North Slope producers (Proactive)
Jun-01-26 11:46AM	Alaskan frontier oil boom bodes well for energy industry (Odessa American, Texas)
May-29-26 02:22PM	Why Occidental Petroleum Is a Buy Despite Falling Oil Prices (Barrons.com)
06:00AM	GOP lawmakers' portfolios are migrating to Trump favorites like Intel and bitcoin (Yahoo Finance)
05:58AM	Republican lawmakers are trading like Trump, piling into Big Tech stocks (Yahoo Finance Video)
May-28-26 12:00PM	Inside Exxon's Dilemma Over Returning to Venezuela (The Wall Street Journal)
May-26-26 07:00PM	Alaskas Oil Revival Gains Momentum (Oilprice.com)
03:09PM	Oil Climbs as US-Iran Clashes Muddy Outlook for Peace Deal (Bloomberg)
09:30AM	Barclays sees multi-year oil boom, sees upside in OXY, Devon and ConocoPhillips (Investing.com)
May-24-26 10:15AM	Alaskas Oil Revival Sparks a New Energy Rush Into the Arctic (Bloomberg)
May-20-26 04:49PM	Is California Resources (CRC) Stock Outpacing Its Oils-Energy Peers This Year? (Quartz)
04:48PM	ConocoPhillips (COP) Is Considered a Good Investment by Brokers: Is That True? (Quartz)
May-19-26 11:00AM	Archer Ltd (ARHVF) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic Contracts ... (GuruFocus.com)
06:43AM	Glenfarne inks gas deal with ConocoPhillips for Alaska LNG (Offshore Technology)
May-18-26 08:38AM	Glenfarne and ConocoPhillips reach long-term gas supply deal for Alaska LNG project (COP) (InvestorsHub)
07:00AM	Glenfarne, ConocoPhillips Sign North Slope Gas Sales Precedent Agreement for Alaska LNG (Business Wire)
May-14-26 05:30AM	TotalEnergies Expands Mediterranean Exploration with Egypt Deal (Rigzone.com)
May-13-26 05:00AM	TotalEnergies and partners sign MoU for Syrian offshore exploration (Offshore Technology)
May-11-26 07:00AM	Soaring energy profits reignite calls for windfall tax across Europe (Euronews)
May-08-26 08:58AM	Shell warns the global oil market is tightening fast (GuruFocus.com)
May-06-26 05:26PM	Will Myer Joins Vinson & Elkins Denver Office as Corporate Partner (Exec Edge)
06:47AM	Exxon, Chevron, Other Oil Stocks Sink as Market Bets Iran War Will End (Barrons.com)
May-03-26 09:30AM	US Is Oil Supplier of Last Resort as Hormuz Disruptions Worsen (Bloomberg)

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.

Executive VP of Strategy & Commercial and CFOMr. Andrew M. O'Brien

Executive Vice President of Global Operations & Technical FunctionsMr. Kirk L. Johnson

Senior VP of LegalMs. Kelly Brunetti Rose J.D.

Executive Vice President of Lower 48 & Global HSEMr. Nicholas G. Olds

CPAMr. Guy Allen Baber IV

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LUNDQUIST ANDREW D	Senior Vice President	Aug 21 '26	Sale	135.15	9,487	1,282,168	9,593	Aug 24 01:00 PM
Rose Kelly Brunetti	SVP & General Counsel	Aug 20 '26	Sale	134.51	15,000	2,017,725	10,284	Aug 21 04:04 PM
LUNDQUIST ANDREW D	Officer	Aug 21 '26	Proposed Sale	135.15	9,487	1,282,172		Aug 21 02:07 PM
Kelly Rose	Officer	Aug 20 '26	Proposed Sale	134.89	15,000	2,023,350		Aug 20 06:07 PM
Mulligan Sharmila	Director	Jun 10 '26	Sale	119.00	1,974	234,906	0	Jun 10 04:00 PM
Mulligan Sharmila	Director	May 21 '26	Proposed Sale	122.62	1,974	242,052		May 21 10:32 AM
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

DK Delek US Holdings Inc daily Stock Chart

Peers: CVI PBF DINO PARR MPC PSX VLO IEP UGP MUSA

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

Index	RUT
Market Cap	4.17B
Enterprise Value	7.03B
Income	224.50M
Sales	12.06B
Book/sh	3.05
Cash/sh	10.27
Dividend Est.	1.01 (1.48%)
Dividend TTM	1.02 (1.50%)
Dividend Ex-Date	Aug 03, 2026
Dividend Gr. 3/5Y	35.50% 1.86%
Payout	-
Employees	1902
IPO	May 04, 2006

P/E	19.14
Forward P/E	12.16
PEG	-
P/S	0.35
P/B	22.34
P/C	6.63
P/FCF	5.96
EV/EBITDA	6.10
EV/Sales	0.58
Quick Ratio	0.47
Current Ratio	0.76
Debt/Eq	17.45
LT Debt/Eq	17.26
Option/Short	Yes / Yes

EPS (ttm)	3.56
EPS next Y	5.60
EPS next Q	5.12
EPS this Y	78.67%
EPS next Y	-52.52%
EPS next 5Y	-
EPS past 3/5Y	- 46.11%
Sales past 3/5Y	-19.09% 7.99%
EPS Y/Y TTM	126.64%
Sales Y/Y TTM	11.40%
EPS Q/Q	254.26%
Sales Q/Q	47.83%
Earnings	Aug 05 BMO
EPS/Sales Surpr.	105.57% 18.78%

Insider Own	2.10%
Insider Trans	-38.54%
Inst Own	101.83%
Inst Trans	-2.53%
ROA	3.09%
ROE	212.71%
ROIC	6.59%
Gross Margin	7.51%
Oper. Margin	6.06%
Profit Margin	1.86%
SMA20	4.46%
SMA50	16.42%
SMA200	56.24%
Trades

Shs Outstand	61.20M
Shs Float	59.94M
Short Float	10.05%
Short Ratio	4.74
Short Interest	6.02M
52W High	72.00 -5.44%
52W Low	24.69 175.68%
Volatility	7.00% 5.95%
ATR (14)	3.83
RSI (14)	56.92
Beta	0.56
Rel Volume	0.00
Avg Volume	1.27M
Volume	0

Perf Week	1.29%
Perf Month	7.72%
Perf Quarter	55.86%
Perf Half Y	104.75%
Perf YTD	129.53%
Perf Year	178.22%
Perf 3Y	160.74%
Perf 5Y	328.85%
Perf 10Y	303.16%
Recom	2.00
Target Price	65.83
Prev Close	68.08
Price	68.08
Change %	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-29-26	Upgrade	TD Cowen	Hold → Buy	$58
Apr-10-26	Upgrade	Goldman	Neutral → Buy	$55
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

Show Previous Ratings

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06:30AM	Loading…
06:30AM	Delek US Holdings Reports Second Quarter 2026 Results (Business Wire)
Aug-03-26 07:10AM	Delek US Holdings Inc's Dividend Analysis (GuruFocus.com)
Jul-23-26 04:30PM	Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
Jul-22-26 04:35PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.135 per Common Limited Partner Unit (Business Wire)
06:17AM	Analyst With 80% Success Rate Names 3 Energy Stocks to Watch (BeInCrypto)
Jul-21-26 09:05AM	The West Is Losing Refineries Faster Than It Can Replace Them, and One Nasdaq Company Has the Only One in Nevada (PR Newswire)
Jul-17-26 04:30PM	Delek US Holdings to Host Second Quarter 2026 Conference Call on August 5th (Business Wire)
04:30PM	Delek Logistics Partners, LP to Host Second Quarter 2026 Conference Call on August 5th (Business Wire)
May-29-26 08:56AM	180 Million Barrels Of Oil Sands, A 5,000 BPD Permitted Nevada Refinery, And A New Multi-Party SAF Collaboration Just Stacked Onto The U.S. Domestic Refining Capacity Conversation (PR Newswire)
May-12-26 09:00AM	180 Million Barrels of Utah Oil Sands Resource Under Development by Sky Quarry (PR Newswire)
08:40AM	Loading…
08:40AM	Delek Logistics Partners, LP and Delek Logistics Finance Corp. Announce Results of Tender Offer for Any and All of their Outstanding 7.125% Senior Notes due 2028 (Business Wire)
Apr-30-26 03:14AM	Delek US Holdings Inc (DK) Q1 2026 Earnings Call Highlights: Navigating Challenges and ... (GuruFocus.com)
Apr-29-26 12:47PM	Delek US Holdings, Inc. Q1 2026 Earnings Call Summary (Moby) +13.72%
06:30AM	Delek US Holdings Reports First Quarter 2026 Results (Business Wire)
Apr-23-26 05:00PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.13 per Common Limited Partner Unit (Business Wire)
Apr-20-26 06:00PM	Delek US Holdings Announces Refining Leadership Transition (Business Wire)
05:30PM	Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
Apr-10-26 04:15PM	Delek US Holdings to Host First Quarter 2026 Conference Call on April 29th (Business Wire)
04:15PM	Delek Logistics Partners, LP to Host First Quarter 2026 Conference Call on April 29th (Business Wire)
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)
Mar-02-26 07:27AM	Delek US Q4 Earnings & Revenues Beat Estimates, Adjusted EBITDA Up Y/Y (Zacks) +8.48%
08:30AM	Loading…
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	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	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)

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.

PresidentMr. Avigal Soreq CPA

Executive VP & CFOMr. Mark Hobbs

Executive VPMs. Denise Clark McWatters

Executive Vice President of Special ProjectsMr. Reuven Avraham Spiegel

Executive Vice PresidentMr. Robert Wright

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sullivan Gary M Jr.	Director	Aug 24 '26	Proposed Sale	69.01	27,688	1,910,833		Aug 24 12:50 PM
FINNERTY WILLIAM J	Director	Aug 21 '26	Proposed Sale	64.70	1,457	94,268		Aug 21 09:46 AM
Spiegel Reuven	EVP, Special Projects	Aug 18 '26	Sale	68.21	10,000	682,100	36,435	Aug 20 08:12 PM
Hobbs Mark Wayne	EVP, Delek Logistics	Aug 17 '26	Sale	64.59	20,000	1,291,766	104,326	Aug 18 08:12 PM
Soreq Avigal	President & CEO	Aug 17 '26	Sale	66.51	80,000	5,320,815	231,486	Aug 18 08:12 PM
Spiegel Reuven	Officer	Aug 18 '26	Proposed Sale	68.21	10,000	682,100		Aug 18 12:00 PM
Yemin Ezra Uzi	Director	Aug 13 '26	Sale	67.52	200,000	13,503,583	247,795	Aug 17 08:08 PM
Hobbs Mark Wayne	Officer	Aug 17 '26	Proposed Sale	64.59	20,000	1,291,768		Aug 17 11:56 AM
Soreq Avigal	Officer	Aug 17 '26	Proposed Sale	65.53	80,000	5,242,400		Aug 17 11:38 AM
Ezra Uzi Yemin	Officer	Aug 13 '26	Proposed Sale	66.98	200,000	13,396,000		Aug 13 04:26 PM
FINNERTY WILLIAM J	Director	Jun 29 '26	Sale	51.50	5,000	257,500	34,805	Jul 01 08:47 PM
William J. Finnerty	Director	Jun 29 '26	Proposed Sale	47.82	5,000	239,100		Jun 29 04:43 PM
Sutil Vicky	Director	Jun 03 '26	Sale	48.00	1,871	89,808	29,368	Jun 05 09:34 PM
Joseph Israel	Former Officer	Jun 05 '26	Proposed Sale	49.50	13,777	681,962		Jun 05 04:00 PM
Sutil Vicky	Director	Jun 03 '26	Proposed Sale	48.00	1,871	89,808		Jun 03 01:02 PM
Sutil Vicky	Director	Jun 01 '26	Sale	46.00	3,061	140,806	31,239	Jun 02 08:47 PM
Sutil Vicky	Director	May 29 '26	Sale	45.00	1,848	83,160	34,300	Jun 02 08:47 PM
Sutil Vicky	Director	May 28 '26	Sale	44.03	1,849	81,421	36,148	Jun 01 08:48 PM
Sutil Vicky	Director	Jun 01 '26	Proposed Sale	46.00	3,061	140,806		Jun 01 02:25 PM
Sutil Vicky	Director	May 29 '26	Proposed Sale	45.00	1,848	83,160		May 29 02:32 PM
Sutil Vicky	Director	May 28 '26	Proposed Sale	44.04	1,849	81,421		May 28 02:44 PM
Spiegel Reuven	EVP, Special Projects	May 18 '26	Sale	44.36	10,000	443,600	48,372	May 20 09:02 PM
Tolson Laurie Z.	Director	May 18 '26	Sale	46.30	4,921	227,842	18,226	May 20 09:01 PM
Tolson Laurie Z.	Director	May 18 '26	Proposed Sale	46.30	4,921	227,848		May 18 03:51 PM
Spiegel Reuven	Officer	May 18 '26	Proposed Sale	44.36	10,000	443,600		May 18 10:09 AM
Wright Robert G.	EVP	May 13 '26	Sale	47.07	10,720	504,590	48,148	May 15 08:01 PM
Wright Robert G.	Officer	May 13 '26	Proposed Sale	47.07	10,720	504,590		May 13 09:42 AM
Yemin Ezra Uzi	Director	May 04 '26	Sale	47.29	34,026	1,609,090	447,795	May 06 09:25 PM
Yemin Ezra Uzi	Director	Apr 29 '26	Sale	46.43	87,133	4,045,400	482,518	May 01 08:02 PM
Yemin Ezra Uzi	Director	Apr 29 '26	Sale	46.43	18,138	842,109	210,281	May 01 08:02 PM
Yemin Ezra Uzi	Director	May 01 '26	Sale	47.03	577	27,136	481,941	May 01 08:02 PM
Yemin Ezra Uzi	Director	May 01 '26	Sale	47.03	120	5,644	210,161	May 01 08:02 PM
Joseph Israel	Former Officer	Apr 29 '26	Proposed Sale	45.00	30,260	1,361,700		Apr 29 04:14 PM
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

Open in Screener

CVX

Chevron Corp

201.97

Aug 25 • 5:05 AM ET -1.12 (-0.55%)

Energy Oil & Gas Integrated USA Mega NYSE

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

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

Index	DJIA, S&P 500
Market Cap	399.05B
Enterprise Value	433.03B
Income	20.59B
Sales	211.45B
Book/sh	96.11
Cash/sh	4.44
Dividend Est.	7.14 (3.53%)
Dividend TTM	7.05 (3.49%)
Dividend Ex-Date	Aug 19, 2026
Dividend Gr. 3/5Y	6.39% 5.80%
Payout	103.22%
Employees	43039
IPO	Jun 24, 1921

P/E	19.36
Forward P/E	15.49
PEG	0.76
P/S	1.89
P/B	2.10
P/C	45.52
P/FCF	14.64
EV/EBITDA	8.32
EV/Sales	2.05
Quick Ratio	0.98
Current Ratio	1.25
Debt/Eq	0.20
LT Debt/Eq	0.19
Option/Short	Yes / Yes

EPS (ttm)	10.43
EPS next Y	13.04
EPS next Q	4.61
EPS this Y	117.96%
EPS next Y	-17.94%
EPS next 5Y	20.35%
EPS past 3/5Y	-28.70% -
Sales past 3/5Y	-7.92% 14.35%
EPS Y/Y TTM	34.53%
Sales Y/Y TTM	12.71%
EPS Q/Q	323.28%
Sales Q/Q	51.12%
Earnings	Jul 31 BMO
EPS/Sales Surpr.	9.18% 11.69%

Insider Own	0.36%
Insider Trans	-25.22%
Inst Own	76.30%
Inst Trans	0.01%
ROA	7.09%
ROE	12.25%
ROIC	9.09%
Gross Margin	18.48%
Oper. Margin	13.33%
Profit Margin	9.74%
SMA20	2.45%
SMA50	8.41%
SMA200	12.78%
Trades

Shs Outstand	1.98B
Shs Float	1.97B
Short Float	1.03%
Short Ratio	2.34
Short Interest	20.25M
52W High	214.71 -5.93%
52W Low	146.49 37.87%
Volatility	1.54% 1.97%
ATR (14)	4.01
RSI (14)	61.31
Beta	0.49
Rel Volume	0.01
Avg Volume	8.65M
Volume	5,302

Perf Week	-1.83%
Perf Month	6.30%
Perf Quarter	9.34%
Perf Half Y	8.97%
Perf YTD	32.52%
Perf Year	27.67%
Perf 3Y	26.93%
Perf 5Y	105.02%
Perf 10Y	98.22%
Recom	1.64
Target Price	218.96
Prev Close	203.09
Price	201.97
Change %	-0.55%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-05-26	Reiterated	TD Cowen	Hold	$200 → $205
Jul-23-26	Resumed	Piper Sandler	Overweight	$207
Jul-22-26	Reiterated	TD Cowen	Hold	$197 → $200
Jul-02-26	Upgrade	Wolfe Research	Peer Perform → Outperform	$210
May-08-26	Reiterated	TD Cowen	Hold	$204 → $205
Apr-17-26	Upgrade	BNP Paribas Exane	Neutral → Outperform	$174
Apr-13-26	Reiterated	TD Cowen	Hold	$214 → $204
Apr-09-26	Upgrade	Tudor, Pickering, Holt & Co.	Hold → Buy	$225
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

Show Previous Ratings

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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.

Chairman & CEOMr. Michael K. Wirth

Chief Financial OfficerMs. Eimear P. Bonner

Chief Legal OfficerMr. R. Hewitt Pate J.D.

Vice Chairman & Executive VP of OilMr. Mark A. Nelson

President of UpstreamMr. Robert Clay Neff

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pate R. Hewitt	Chief Legal Officer	Aug 18 '26	Sale	205.11	2,470	506,619	10,794	Aug 20 04:53 PM
Walz Andrew Benjamin	President, DM&C	Aug 17 '26	Option Exercise	121.83	16,800	2,046,783	16,814	Aug 19 05:23 PM
Walz Andrew Benjamin	President, DM&C	Aug 17 '26	Sale	201.06	16,800	3,377,833	14	Aug 19 05:23 PM
Robert Hewitt Pate	Officer	Aug 18 '26	Proposed Sale	205.74	2,470	508,178		Aug 18 05:45 PM
Wirth Michael K	Chairman and CEO	Aug 14 '26	Option Exercise	88.20	317,100	27,968,220	343,408	Aug 18 05:16 PM
Wirth Michael K	Chairman and CEO	Aug 14 '26	Sale	200.46	317,100	63,566,861	26,308	Aug 18 05:16 PM
ANDREW B WALZ	Officer	Aug 17 '26	Proposed Sale	201.06	16,800	3,377,833		Aug 17 04:23 PM
MICHAEL WIRTH	Officer	Aug 14 '26	Proposed Sale	200.46	317,100	63,566,849		Aug 14 04:06 PM
GUSTAVSON JEFF B	President, New Energies	Aug 11 '26	Option Exercise	118.54	14,044	1,664,799	3,786	Aug 13 05:51 PM
GUSTAVSON JEFF B	President, New Energies	Aug 11 '26	Sale	194.95	14,044	2,737,867	3,786	Aug 13 05:51 PM
JEFF B GUSTAVSON	Officer	Aug 11 '26	Proposed Sale	194.95	14,044	2,737,867		Aug 11 04:05 PM
Wirth Michael K	Chairman and CEO	Aug 05 '26	Sale	187.00	5,547	1,037,266	26,308	Aug 07 04:33 PM
HESS JOHN B	Director	Aug 03 '26	Option Exercise	70.97	709,362	50,345,116	1,074,376	Aug 05 05:04 PM
HESS JOHN B	Director	Aug 03 '26	Sale	194.10	710,665	137,942,701	363,711	Aug 05 05:04 PM
HESS JOHN B	Director	Aug 03 '26	Sale	194.26	100,000	19,426,032	178,045	Aug 05 05:04 PM
MICHAEL WIRTH	Officer	Aug 05 '26	Proposed Sale	187.00	5,547	1,037,266		Aug 05 04:40 PM
JBH Investment Trust	See Remarks	Aug 03 '26	Proposed Sale	196.83	100,000	19,683,000		Aug 03 07:00 PM
JOHN B HESS	Director	Aug 03 '26	Proposed Sale	194.10	710,665	137,942,706		Aug 03 04:29 PM
HESS JOHN B	Director	May 20 '26	Sale	193.20	380,000	73,414,765	278,045	May 22 04:40 PM
JBH Investment Trust	See Remarks	May 20 '26	Proposed Sale	197.25	380,000	74,955,000		May 20 05:43 PM
HESS JOHN B	Director	May 06 '26	Sale	184.78	195,000	36,031,524	658,045	May 08 05:17 PM
JBH Investment Trust	See Remarks	May 06 '26	Proposed Sale	192.64	195,000	37,564,800		May 06 05:11 PM
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

Peers: DINO CVI DK PARR MPC PSX VLO UGP IEP MUSA

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

Index	RUT
Market Cap	8.35B
Enterprise Value	10.11B
Income	1.35B
Sales	34.37B
Book/sh	54.06
Cash/sh	7.54
Dividend Est.	1.10 (1.56%)
Dividend TTM	1.10 (1.56%)
Dividend Ex-Date	Aug 14, 2026
Dividend Gr. 3/5Y	76.52% 29.67%
Payout	-
Employees	3678
IPO	Dec 13, 2012

P/E	6.23
Forward P/E	6.01
PEG	-
P/S	0.24
P/B	1.30
P/C	9.34
P/FCF	10.68
EV/EBITDA	5.87
EV/Sales	0.29
Quick Ratio	0.67
Current Ratio	1.33
Debt/Eq	0.39
LT Debt/Eq	0.36
Option/Short	Yes / Yes

EPS (ttm)	11.31
EPS next Y	11.73
EPS next Q	8.35
EPS this Y	519.20%
EPS next Y	-32.25%
EPS next 5Y	-
EPS past 3/5Y	- 34.60%
Sales past 3/5Y	-14.44% 14.18%
EPS Y/Y TTM	233.66%
Sales Y/Y TTM	13.54%
EPS Q/Q	16421.43%
Sales Q/Q	56.23%
Earnings	Jul 30 BMO
EPS/Sales Surpr.	49.93% 21.58%

Insider Own	14.35%
Insider Trans	-48.70%
Inst Own	89.29%
Inst Trans	4.84%
ROA	9.77%
ROE	23.55%
ROIC	15.49%
Gross Margin	4.39%
Oper. Margin	3.17%
Profit Margin	3.94%
SMA20	1.65%
SMA50	20.10%
SMA200	64.13%
Trades

Shs Outstand	118.52M
Shs Float	101.53M
Short Float	10.88%
Short Ratio	3.75
Short Interest	11.04M
52W High	75.68 -6.91%
52W Low	24.18 191.36%
Volatility	5.75% 6.57%
ATR (14)	3.87
RSI (14)	55.65
Beta	0.07
Rel Volume	0.01
Avg Volume	2.95M
Volume	1,078

Perf Week	-6.32%
Perf Month	12.25%
Perf Quarter	84.13%
Perf Half Y	100.77%
Perf YTD	159.77%
Perf Year	173.49%
Perf 3Y	47.48%
Perf 5Y	619.61%
Perf 10Y	217.34%
Recom	3.40
Target Price	67.46
Prev Close	69.51
Price	70.45
Change %	1.35%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-17-26	Initiated	Evercore ISI	In-line	$58
Jun-29-26	Upgrade	TD Cowen	Sell → Hold	$39
Apr-10-26	Resumed	Goldman	Neutral	$49
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

Show Previous Ratings

Aug-17-26 05:34PM	4 Refining Stocks to Buy as Gas Prices Top $4 a Gallon (Zacks)
Jul-30-26 11:23PM	PBF Energy Inc. Q2 2026 Earnings Call Summary (Moby) +15.39%
05:04PM	PBF Energy Inc (PBF) (Q2 2026) Earnings Call Highlights: Strong Balance Sheet and Elevated ... (GuruFocus.com)
06:48AM	PBF Energy: Q2 Earnings Snapshot (Associated Press)
06:30AM	PBF Energy Announces Second Quarter 2026 Results, Declares Dividend of $0.275 per Share (PR Newswire)
11:01AM	Loading…
Jul-15-26 11:01AM	The GLP-1 Boom Created a $2 Billion Opening in Aesthetics. One Preclinical Biotech Is Building the Product to Fill It. (PR Newswire)
Jul-08-26 11:59PM	CRC applies to buy closed pipeline linking Kern oil with Bay Area refinery (The Bakersfield Californian) +9.16%
Jun-23-26 05:00PM	PBF Energy to Release Second Quarter 2026 Earnings Results (PR Newswire)
May-29-26 05:00PM	PBF Energy to Participate in Bank of America Energy and Power Credit Conference (PR Newswire)
May-26-26 04:21PM	PBF Energy Announces Pricing of $500 Million of Senior Notes due 2034 (PR Newswire)
07:55AM	PBF Energy Announces Intention to Offer $500 Million of Senior Notes due 2034 (PR Newswire)
Apr-30-26 05:05PM	PBF Energy Inc. Q1 2026 Earnings Call Summary (Moby)
10:14AM	PBF Energy falls despite earnings beat as refinery delays weigh (InvestorsHub)
06:49AM	PBF Energy: Q1 Earnings Snapshot (Associated Press)
06:30AM	PBF Energy Announces First Quarter 2026 Results, Declares Dividend of $0.275 per Share and Update on Restart of Martinez Refinery (PR Newswire)
11:11AM	Loading…
Apr-17-26 11:11AM	Carlos Slim Sells $497 Million In PBF As Shares Nearly Double (GuruFocus.com) -12.83%
Mar-27-26 05:00PM	Dell, UniFirst, Fortune Brands, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-25-26 05:00PM	PBF Energy to Release First Quarter 2026 Earnings Results (PR Newswire)
Mar-24-26 02:46PM	Rising Fuel Prices Are Lifting Valero Stock. Why a Refinery Fire Can't Stop It. (Barrons.com) +7.51%
Mar-20-26 07:01PM	BlackLine, Smith & Nephew, and More Stocks See Action From Activist Investors (Barrons.com) +5.32% -5.54%
Mar-12-26 04:30PM	PBF Energy to Participate in Piper Sandler Energy Conference (PR Newswire)
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	Loading…
02:09AM	PBF Energy Q4 Earnings Call Highlights (MarketBeat)
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)
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)

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.

PresidentMr. Matthew C. Lucey

Senior VP & CFOMr. Joseph Marino

Senior VPMs. Trecia M. Canty

Senior Vice President of SupplyMr. Timothy Paul Davis

Chief Accounting Officer & ControllerMr. Steven Andriola

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Nimbley Thomas J.	Director	Aug 18 '26	Option Exercise	6.72	125,000	840,000	918,737	Aug 19 05:10 PM
Nimbley Thomas J.	Director	Aug 19 '26	Option Exercise	6.72	116,008	779,574	909,745	Aug 19 05:10 PM
Nimbley Thomas J.	Director	Aug 17 '26	Option Exercise	6.72	100,000	672,000	893,737	Aug 19 05:10 PM
Nimbley Thomas J.	Director	Aug 18 '26	Sale	74.55	125,000	9,318,338	793,737	Aug 19 05:10 PM
Nimbley Thomas J.	Director	Aug 19 '26	Sale	73.73	116,008	8,553,270	793,737	Aug 19 05:10 PM
Nimbley Thomas J.	Director	Aug 17 '26	Sale	75.05	100,000	7,505,090	793,737	Aug 19 05:10 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 17 '26	Sale	74.79	120,000	8,974,308	14,285,397	Aug 19 04:08 PM
Nimbley Thomas J.	Director	Aug 19 '26	Proposed Sale	74.87	116,008	8,685,519		Aug 19 10:20 AM
Nimbley Thomas J.	Director	Aug 18 '26	Proposed Sale	75.50	125,000	9,437,500		Aug 18 10:55 AM
Lucey Matthew C.	CEO & President	Aug 14 '26	Option Exercise	9.15	215,215	1,970,043	638,135	Aug 17 06:25 PM
Lucey Matthew C.	CEO & President	Aug 14 '26	Sale	73.50	142,364	10,463,754	495,771	Aug 17 06:25 PM
Canty Trecia M	SVP and General Counsel	Aug 14 '26	Option Exercise	28.67	75,000	2,150,250	266,779	Aug 17 06:24 PM
Canty Trecia M	SVP and General Counsel	Aug 14 '26	Sale	74.10	75,000	5,557,500	191,779	Aug 17 06:24 PM
Nimbley Thomas J.	Director	Aug 14 '26	Option Exercise	13.91	169,925	2,363,657	963,662	Aug 17 06:12 PM
Nimbley Thomas J.	Director	Aug 14 '26	Sale	72.65	169,925	12,344,541	793,737	Aug 17 06:12 PM
Ho Tai Wendy	Senior Vice President, HR	Aug 14 '26	Option Exercise	13.91	12,094	168,228	141,303	Aug 17 06:09 PM
Ho Tai Wendy	Senior Vice President, HR	Aug 14 '26	Sale	73.95	12,094	894,308	129,209	Aug 17 06:09 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 13 '26	Sale	72.18	210,000	15,156,766	14,411,753	Aug 17 05:41 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 14 '26	Sale	74.28	6,356	472,131	14,405,397	Aug 17 05:41 PM
Nimbley Thomas J.	Director	Aug 17 '26	Proposed Sale	72.93	100,000	7,293,000		Aug 17 02:52 PM
Canty Trecia M	SVP and General Counsel	Aug 12 '26	Option Exercise	40.60	140,320	5,696,497	331,153	Aug 14 05:28 PM
Canty Trecia M	SVP and General Counsel	Aug 13 '26	Option Exercise	32.71	83,147	2,719,738	274,926	Aug 14 05:28 PM
Canty Trecia M	SVP and General Counsel	Aug 12 '26	Sale	71.00	140,320	9,963,222	191,779	Aug 14 05:28 PM
Ho Tai Wendy	Officer	Aug 14 '26	Proposed Sale	73.95	12,094	894,308		Aug 14 01:40 PM
Canty Trecia M	Officer	Aug 14 '26	Proposed Sale	74.10	75,000	5,557,500		Aug 14 01:12 PM
Lucey Matthew C.	Officer	Aug 14 '26	Proposed Sale	73.50	142,364	10,463,754		Aug 14 12:14 PM
Nimbley Thomas J.	Director	Aug 14 '26	Proposed Sale	74.23	169,925	12,613,533		Aug 14 11:31 AM
Davis Paul T	Senior Vice President	Aug 12 '26	Option Exercise	13.91	63,295	880,433	246,721	Aug 13 04:51 PM
Davis Paul T	Senior Vice President	Aug 12 '26	Sale	70.40	63,295	4,456,006	183,426	Aug 13 04:51 PM
Nimbley Thomas J.	Director	Aug 11 '26	Option Exercise	32.71	260,063	8,506,661	1,053,800	Aug 13 04:43 PM
Nimbley Thomas J.	Director	Aug 11 '26	Sale	67.84	260,063	17,643,272	793,737	Aug 13 04:43 PM
Marino Joseph Daniel	SVP, Chief Financial Officer	Aug 11 '26	Option Exercise	13.91	4,033	56,099	52,884	Aug 13 04:42 PM
Marino Joseph Daniel	SVP, Chief Financial Officer	Aug 11 '26	Sale	69.15	4,033	278,882	48,851	Aug 13 04:42 PM
Canty Trecia M	Officer	Aug 13 '26	Proposed Sale	71.00	83,147	5,903,437		Aug 13 04:17 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 11 '26	Sale	68.68	220,375	15,135,164	14,771,753	Aug 13 04:09 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 12 '26	Sale	70.13	150,000	10,520,070	14,621,753	Aug 13 04:09 PM
Canty Trecia M	Officer	Aug 12 '26	Proposed Sale	71.00	140,320	9,963,227		Aug 12 04:14 PM
Davis Paul T	Officer	Aug 12 '26	Proposed Sale	68.91	63,295	4,361,658		Aug 12 04:03 PM
Nimbley Thomas J.	Director	Aug 11 '26	Proposed Sale	67.84	260,063	17,643,266		Aug 11 05:12 PM
Marino Joseph Daniel	Officer	Aug 11 '26	Proposed Sale	69.15	4,033	278,882		Aug 11 04:25 PM
Fedena James E.	Senior Vice President	Aug 03 '26	Sale	71.83	24,756	1,778,181	114,260	Aug 05 01:08 PM
Davis Paul T	Senior Vice President	Aug 04 '26	Option Exercise	6.72	75,997	510,700	259,423	Aug 05 12:51 PM
Davis Paul T	Senior Vice President	Aug 04 '26	Sale	65.71	75,997	4,993,983	183,426	Aug 05 12:51 PM
Davis Paul T	Officer	Aug 04 '26	Proposed Sale	65.71	75,997	4,993,980		Aug 04 05:15 PM
Nimbley Thomas J.	Director	Aug 03 '26	Option Exercise	38.09	468,139	17,831,850	1,161,876	Aug 04 05:00 PM
Nimbley Thomas J.	Director	Aug 03 '26	Sale	69.54	468,139	32,555,644	793,737	Aug 04 05:00 PM
Lucey Matthew C.	CEO & President	Aug 03 '26	Option Exercise	30.56	225,473	6,890,422	615,771	Aug 04 05:00 PM
Lucey Matthew C.	CEO & President	Aug 03 '26	Sale	71.92	225,473	16,214,968	495,771	Aug 04 05:00 PM
Ho Tai Wendy	Senior Vice President, HR	Aug 03 '26	Option Exercise	31.07	28,959	899,798	145,668	Aug 04 04:59 PM
Ho Tai Wendy	Senior Vice President, HR	Aug 03 '26	Sale	72.00	28,959	2,085,190	129,209	Aug 04 04:59 PM
Davis Timothy Joseph	Officer	Aug 04 '26	Proposed Sale	65.71	75,997	4,993,980		Aug 04 03:03 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 30 '26	Sale	71.26	490,000	34,915,768	14,992,128	Aug 03 05:06 PM
Nimbley Thomas J.	Director	Aug 03 '26	Proposed Sale	69.54	468,139	32,555,660		Aug 03 04:51 PM
Ho Tai Wendy	Officer	Aug 03 '26	Proposed Sale	72.00	28,959	2,085,189		Aug 03 02:18 PM
Lucey Matthew C.	Officer	Aug 03 '26	Proposed Sale	71.92	225,473	16,214,964		Aug 03 01:49 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 22 '26	Sale	67.02	10,000	670,246	15,482,128	Jul 24 04:47 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 20 '26	Sale	63.96	220,000	14,072,118	15,492,128	Jul 22 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 10 '26	Sale	54.52	100,000	5,451,860	15,712,128	Jul 14 04:06 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 08 '26	Sale	52.29	380,000	19,870,542	16,082,128	Jul 10 04:34 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 09 '26	Sale	53.18	270,000	14,359,140	15,812,128	Jul 10 04:34 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 06 '26	Sale	49.14	200,000	9,828,210	16,462,128	Jul 08 04:23 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 01 '26	Sale	46.94	200,000	9,388,660	16,662,128	Jul 06 04:01 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 29 '26	Sale	46.36	570,000	26,423,494	17,142,128	Jul 01 04:40 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 30 '26	Sale	46.65	280,000	13,062,560	16,862,128	Jul 01 04:40 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 25 '26	Sale	42.01	205,570	8,636,427	17,912,128	Jun 29 04:37 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 26 '26	Sale	42.79	200,000	8,557,020	17,712,128	Jun 29 04:37 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 05 '26	Sale	43.17	100,000	4,316,950	18,117,698	Jun 09 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 03 '26	Sale	43.58	220,000	9,587,050	18,217,698	Jun 04 06:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 02 '26	Sale	43.56	31,000	1,350,493	18,437,698	Jun 04 06:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	May 05 '26	Sale	45.91	220,000	10,099,496	18,468,698	May 06 04:08 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	May 04 '26	Sale	44.87	200,000	8,973,310	18,688,698	May 06 04:08 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 29 '26	Sale	43.50	362,000	15,746,131	18,891,698	Apr 30 07:42 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 30 '26	Sale	44.41	3,000	133,240	18,888,698	Apr 30 07:42 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 06 '26	Sale	46.18	130,000	6,003,504	19,323,698	Apr 08 04:45 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 07 '26	Sale	47.10	70,000	3,297,018	19,253,698	Apr 08 04:45 PM
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

MPC Marathon Petroleum Corp daily Stock Chart

Peers: PSX VLO DK PBF EPD COP CVX KMI XOM SUN

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

Index	S&P 500
Market Cap	101.60B
Enterprise Value	134.77B
Income	8.55B
Sales	153.26B
Book/sh	67.41
Cash/sh	27.66
Dividend Est.	4.07 (1.12%)
Dividend TTM	4.00 (1.11%)
Dividend Ex-Date	Aug 19, 2026
Dividend Gr. 3/5Y	14.42% 9.96%
Payout	28.23%
Employees	18500
IPO	Jun 23, 2011

P/E	12.46
Forward P/E	10.45
PEG	0.41
P/S	0.66
P/B	5.37
P/C	13.08
P/FCF	7.88
EV/EBITDA	8.29
EV/Sales	0.88
Quick Ratio	0.89
Current Ratio	1.25
Debt/Eq	1.80
LT Debt/Eq	1.66
Option/Short	Yes / Yes

EPS (ttm)	29.05
EPS next Y	34.61
EPS next Q	19.37
EPS this Y	364.26%
EPS next Y	-30.34%
EPS next 5Y	25.68%
EPS past 3/5Y	-22.25% -
Sales past 3/5Y	-9.26% 13.89%
EPS Y/Y TTM	331.26%
Sales Y/Y TTM	15.19%
EPS Q/Q	347.24%
Sales Q/Q	53.10%
Earnings	Aug 04 BMO
EPS/Sales Surpr.	24.26% 28.07%

Insider Own	0.31%
Insider Trans	-4.13%
Inst Own	80.04%
Inst Trans	-2.04%
ROA	9.89%
ROE	47.88%
ROIC	16.84%
Gross Margin	10.70%
Oper. Margin	8.44%
Profit Margin	5.58%
SMA20	8.01%
SMA50	19.99%
SMA200	54.29%
Trades

Shs Outstand	283.00M
Shs Float	279.95M
Short Float	2.42%
Short Ratio	2.86
Short Interest	6.79M
52W High	367.60 -1.58%
52W Low	161.93 123.42%
Volatility	2.52% 3.50%
ATR (14)	10.04
RSI (14)	71.43
Beta	0.52
Rel Volume	0.00
Avg Volume	2.37M
Volume	96

Perf Week	-1.21%
Perf Month	15.83%
Perf Quarter	45.85%
Perf Half Y	85.26%
Perf YTD	122.46%
Perf Year	110.12%
Perf 3Y	151.28%
Perf 5Y	517.07%
Perf 10Y	763.46%
Recom	2.23
Target Price	334.71
Prev Close	362.52
Price	361.79
Change %	-0.20%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-05-26	Reiterated	TD Cowen	Buy	$357 → $375
May-06-26	Reiterated	TD Cowen	Buy	$299 → $320
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

Show Previous Ratings

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May-05-26 04:54PM	Marathon Petroleum Corporation Q1 2026 Earnings Call Summary (Moby)
10:54AM	Marathon Petroleum tops expectations as refining performance drives earnings (InvestorsHub)
07:23AM	Marathon Petroleum beats estimates on refining strength (Investing.com)
06:51AM	Marathon Petroleum: Q1 Earnings Snapshot (Associated Press)
06:45AM	Marathon Petroleum Corp. Reports First-Quarter 2026 Results (PR Newswire)
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Apr-17-26 02:27PM	Investing.coms stocks of the week (Investing.com) -5.55%
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Mar-23-26 04:15PM	Marathon Petroleum Corp. to Report First-Quarter Financial Results on May 5, 2026 (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.

PresidentMs. Maryann T. Mannen

Chief Legal Officer & Corporate SecretaryMs. Molly R. Benson

Chief Commercial OfficerMr. Rick D. Hessling

Executive VP & CFOMs. Maria A. Khoury

Vice President of Investor RelationsBrian Worthington

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HAGEDORN CARL KRISTOPHER	Officer	Aug 24 '26	Proposed Sale	361.16	897	323,961		Aug 24 04:23 PM
Lyon Shawn M	Officer	Aug 13 '26	Proposed Sale	349.99	2,500	874,975		Aug 20 10:35 AM
Benson Molly R	Chief Legal Ofc & Corp Sec	Aug 17 '26	Option Exercise	47.73	17,196	820,765	37,530	Aug 19 04:08 PM
Benson Molly R	Chief Legal Ofc & Corp Sec	Aug 17 '26	Sale	358.57	17,196	6,165,970	30,334	Aug 19 04:08 PM
Lyon Shawn M	SVP Log & Storage, MPLX GP LLC	Aug 13 '26	Sale	350.00	2,500	875,000	12,619	Aug 17 05:14 PM
Benson Molly R	Officer	Aug 17 '26	Proposed Sale	358.57	17,196	6,165,970		Aug 17 10:52 AM
Henschen Michael A II	Ex VP, Refining	Aug 12 '26	Sale	341.56	6,011	2,053,099	10,889	Aug 14 04:09 PM
Henschen Michael A II	Officer	Aug 12 '26	Proposed Sale	341.56	6,011	2,053,097		Aug 12 01:05 PM
Henschen Michael A II	Ex VP, Refining	Jun 04 '26	Option Exercise	49.94	4,964	247,902	21,864	Jun 08 04:10 PM
Henschen Michael A II	Ex VP, Refining	Jun 04 '26	Sale	268.82	6,336	1,703,272	16,900	Jun 08 04:10 PM
Henschen Michael A II	Officer	Jun 04 '26	Proposed Sale	268.82	6,336	1,703,272		Jun 04 04:04 PM
Hessling Ricky D.	Chief Commercial Officer	May 13 '26	Sale	250.00	1,000	250,000	6,525	May 15 04:10 PM
Hessling Ricky D.	Officer	May 13 '26	Proposed Sale	250.00	1,000	250,000		May 13 02:19 PM
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

Peers: MPC VLO DK PBF EPD COP CVX KMI XOM SUN

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

Index	S&P 500
Market Cap	96.45B
Enterprise Value	114.11B
Income	7.08B
Sales	153.37B
Book/sh	78.96
Cash/sh	10.27
Dividend Est.	5.08 (2.10%)
Dividend TTM	5.01 (2.07%)
Dividend Ex-Date	Aug 18, 2026
Dividend Gr. 3/5Y	7.44% 5.70%
Payout	44.04%
Employees	12600
IPO	Apr 12, 2012

P/E	13.76
Forward P/E	10.91
PEG	0.26
P/S	0.63
P/B	3.06
P/C	23.53
P/FCF	15.08
EV/EBITDA	9.60
EV/Sales	0.74
Quick Ratio	1.00
Current Ratio	1.32
Debt/Eq	0.65
LT Debt/Eq	0.60
Option/Short	Yes / Yes

EPS (ttm)	17.57
EPS next Y	22.16
EPS next Q	9.57
EPS this Y	297.98%
EPS next Y	-13.53%
EPS next 5Y	41.76%
EPS past 3/5Y	-22.61% -
Sales past 3/5Y	-8.06% 15.72%
EPS Y/Y TTM	322.30%
Sales Y/Y TTM	15.60%
EPS Q/Q	344.96%
Sales Q/Q	53.04%
Earnings	Aug 05 BMO
EPS/Sales Surpr.	25.45% 18.39%

Insider Own	0.14%
Insider Trans	-28.58%
Inst Own	81.27%
Inst Trans	-0.28%
ROA	8.98%
ROE	24.01%
ROIC	14.09%
Gross Margin	7.92%
Oper. Margin	5.90%
Profit Margin	4.62%
SMA20	7.96%
SMA50	19.81%
SMA200	43.86%
Trades

Shs Outstand	399.02M
Shs Float	398.46M
Short Float	1.85%
Short Ratio	2.78
Short Interest	7.38M
52W High	246.95 -2.12%
52W Low	126.74 90.71%
Volatility	2.39% 3.27%
ATR (14)	6.32
RSI (14)	74.94
Beta	0.70
Rel Volume	0.00
Avg Volume	2.66M
Volume	43

Perf Week	-0.73%
Perf Month	16.31%
Perf Quarter	39.01%
Perf Half Y	56.59%
Perf YTD	87.31%
Perf Year	86.62%
Perf 3Y	112.23%
Perf 5Y	234.87%
Perf 10Y	205.69%
Recom	2.17
Target Price	227.94
Prev Close	241.96
Price	241.71
Change %	-0.10%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-06-26	Reiterated	TD Cowen	Buy	$240 → $255
May-27-26	Upgrade	Mizuho	Neutral → Outperform	$212
Apr-24-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$174
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

Show Previous Ratings

Aug-21-26 05:05PM	Top Analyst Reports for Dell, Marvell & Verizon Communications (Zacks)
02:00AM	Why Oil Refiner Stocks Can Keep Gaining (Barrons.com)
Aug-19-26 04:00AM	Bull of the Day: Valero Energy (VLO) (Zacks)
Aug-18-26 08:00PM	5 Energy Stocks Cashing In On The New Energy Crunch (Oilprice.com)
Aug-17-26 07:40PM	The Questions That Decide CVX Stock (Trefis)
04:38PM	Loading…
04:38PM	Lightning Sparks Fire at Massive US Fuel Depot on Key Pipeline System (Bloomberg)
Aug-14-26 01:24PM	PSX, MPC Reportedly Weighed A Giant Merger What Sank The $180B Deal Between Phillips 66 And Marathon Petroleum (Stocktwits)
07:09AM	Record Profits For Refiners. But These Oil Stocks May Be Better Bets. (Investor's Business Daily)
Aug-12-26 04:30AM	Phillips 66 and partners approve $5bn Western Gateway Pipeline (Offshore Technology)
Aug-11-26 02:01PM	MPC, PSX Stocks Hit All-Time Highs Whats Driving The Rally In These Energy Stocks? (Stocktwits)
07:01AM	An Oil Refiner That Fled California Is Back-With a Giant Pipeline From Texas (The Wall Street Journal)
07:00AM	Phillips 66, Kinder Morgan and HF Sinclair Announce Final Investment Decision for Western Gateway Pipeline (Business Wire)
Aug-10-26 04:30PM	Phillips 66 stock outperforms competitors on strong trading day (MarketWatch) +5.69%
Aug-06-26 09:05PM	Phillips 66 (PSX) (Q2 2026) Earnings Call Highlights: Record Earnings and Strategic Momentum (GuruFocus.com)
08:27PM	ConocoPhillips Names Andy OBrien CEO as Ryan Lance Steps Down (Oilprice.com)
02:33PM	Loading…
02:33PM	US oil imports from Saudi Arabia at zero in July, first time in 40 years (Investing.com)
08:26AM	ConocoPhillips CEO Ryan Lance steps down after 14 years and will be replaced by the CFO, a company lifer (Fortune)
07:16AM	Phillips 66 net profit rises 339% to $3.8bn in Q2 2026 (Offshore Technology)
Aug-05-26 10:52PM	Phillips 66 Q2 2026 Earnings Call Summary (Moby)
10:18PM	Phillips 66 Profit Jumps as Refining Margins More Than Double (Oilprice.com)
07:15AM	Phillips 66: Q2 Earnings Snapshot (Associated Press)
07:00AM	Phillips 66 Delivers Strong Second-Quarter Results and Operating Performance (Business Wire)
Aug-03-26 05:37PM	Chevron Stock Is Priced For Growth A Single Quarter Hasn't Proven (Trefis)
Jul-31-26 07:15AM	Phillips 66 announces additional share repurchase authorization (Business Wire)
Jul-22-26 08:00PM	Global Refiners Are Cutting Out Oil Traders To Buy Venezuelan Crude Directly (Oilprice.com)
01:52PM	These Two Stocks Hit Fresh 52-Week Highs Today Heres What Investors Need To Know (Stocktwits)
Jul-21-26 04:27PM	Why energy stocks still look so cheap, even after their big rally this month (MarketWatch)
Jul-20-26 06:15PM	How Time, Not a Trade, Could Re-Rate Chevron Stock (Trefis)
Jul-17-26 05:56PM	Refining Margins Hit a Record. What That Means for Gas Prices. (Barrons.com)
Jul-15-26 12:14PM	America's oil refiners could more than triple profits as Iran war sparks massive boom (MarketWatch)
03:02PM	Loading…
Jul-14-26 03:02PM	Texas Port CEO Sees US Oil Exports Holding Above Prewar Levels (Bloomberg)
Jul-13-26 04:30PM	Phillips 66 stock outperforms competitors on strong trading day (MarketWatch) +5.27%
Jul-09-26 12:30PM	Phillips 66 Announces Quarterly Dividend (Business Wire)
Jul-08-26 04:05PM	CVX Handed Shareholders $115 Bil In Five Years (Trefis) +5.02%
11:21AM	Gasoline Prices Could Swing Higher Again. It's Not Just Iran. (Barrons.com)
Jul-01-26 03:42PM	EIC: Phillips 66 Execs on Delivering Energy Security and Affordability (NYSE)
Jun-24-26 04:30PM	Phillips 66 to announce second-quarter financial results (Business Wire)
Jun-23-26 07:00AM	Kanin Energy Develops 7 MW Waste Heat to Power Project at Colorado Gas Plant (PR Newswire)
Jun-15-26 11:14AM	Oil Prices Slump, Exxon and Valero Stocks Drop After Trump Iran Deal (Barrons.com)
Jun-09-26 04:30PM	Phillips 66 to Speak at J.P. Morgan 2026 Energy, Power, Renewables & Mining Conference (Business Wire)
May-20-26 12:26PM	Three Oil Stocks Circle Buy Points With Crude Prices High (Investor's Business Daily)
May-19-26 04:34AM	Phillips 66 green-lights Zeus Gas Plant and Robstown NGL unit (Offshore Technology)
May-18-26 05:30PM	Phillips 66 deepens Permian-to-Gulf integration with Zeus and Coastal Bend expansion (Oil and Gas 360)
10:45AM	Energy Resets After Rally. Technical Indicators Say It's Time to Buy These Stocks. (Barrons.com)
08:45AM	Phillips 66 unveils new gas processing and fractionation projects in Texas (PSX) (InvestorsHub)
07:00AM	Phillips 66 announces Zeus Gas Plant and a third Coastal Bend Fractionator, advancing integrated wellhead-to-market strategy in the Permian and on the Gulf Coast (Business Wire)
May-13-26 01:11PM	Phillips 66 Appoints Greg Hayes as Lead Independent Director (Business Wire)
May-04-26 07:00AM	Phillips 66 to Host Annual Meeting of Shareholders (Business Wire)
May-01-26 05:13PM	Big Oil Stays the Course Despite Historic Dislocation in Energy Markets (The Wall Street Journal)
Apr-30-26 11:52AM	Gasoline Hits 4-Year High of $4.30. Americans Simply Won't Stop Driving. (Barrons.com)
03:16AM	Phillips 66 (PSX) Q1 2026 Earnings Call Highlights: Navigating Volatility with Strategic Resilience (GuruFocus.com)
Apr-29-26 04:53PM	Phillips 66 Q1 2026 Earnings Call Summary (Moby) +5.06%
11:30AM	Phillips 66 Beats Q1 Estimates by $0.88 Per Share as Refining Margins Surge (Oilprice.com)
07:53AM	Phillips 66 Q1 2026 earnings beat on higher refining margins (Quartz)
07:53AM	Phillips 66 posted a surprise profit as refining margins beat expectations (Quartz)
07:27AM	Phillips 66: Q1 Earnings Snapshot (Associated Press)
07:00AM	Phillips 66 Reports First-Quarter Results: Expanded Capacity and Continued Strong Operations (Business Wire)
Apr-28-26 03:00AM	Phillips 66 Limited completes acquisition of Lindsey Oil Refinery assets (Business Wire)
Apr-23-26 12:31PM	Trumps Promise of Lower Oil Prices Clashes With Industry Fears (Bloomberg)
Apr-22-26 04:00PM	Californias First Gasoline Pipeline Moving Forward (Oilprice.com)
08:00AM	Points of Light Celebrates Global Volunteer Month and Launches Mobilizing Millions Campaign, Empowering Volunteers to Drive a Nationwide Movement of Service (PR Newswire)
Apr-21-26 05:31AM	Oil Slips on Signs Iran Will Attend Talks With US in Pakistan (Bloomberg)
Apr-20-26 07:00AM	Phillips 66 and Kinder Morgan Advance Western Gateway Pipeline Project Following Successful Open Season (Business Wire)
Apr-17-26 06:00PM	Phillips 66 Announces Quarterly Dividend (Business Wire)
11:03AM	Energy Stocks Lose Wartime Gains (The Wall Street Journal)
Apr-15-26 04:31PM	Phillips 66 CEO says oil supply won't just snap back after Iran conflict (Yahoo Finance)
Apr-14-26 08:38PM	3 Steady Dividend Stocks with 3% Yields and Growing Profits (Barrons.com)
04:48PM	3 Steady Stocks with 3% Yields and Growing Profits (Barrons.com)
04:27PM	Phillips 66 CEO: Running Refinery Assets at 99% Capacity (Bloomberg)
Apr-08-26 02:22PM	Phillips 66 Flags $900 Million Derivatives Loss As Oil Surges 68% (GuruFocus.com)
Apr-07-26 11:58AM	Phillips 66 Books $900MM in Hedging Losses as Prices Surge (Rigzone.com)
10:27AM	Phillips 66 flags $900m loss as oil price surge hits Q1 results (Offshore Technology)
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)
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	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)

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. It operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, and Marketing and Specialties. 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 Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The company was founded in 1875 and is headquartered in Houston, TX.

CEO & ChairmanDr. Mark E. Lashier

Executive VP & CFOMr. Kevin J. Mitchell

Executive VP of Government AffairsMs. Vanessa L. Allen Sutherland

Executive Vice President of Marketing & CommercialMr. Brian M. Mandell

Executive Vice President of RefiningMr. Richard G. Harbison

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Harbison Richard G	EVP, Refining	Aug 12 '26	Option Exercise	90.53	52,100	4,716,743	91,194	Aug 13 05:30 PM
Harbison Richard G	EVP, Refining	Aug 12 '26	Sale	223.76	52,100	11,658,120	39,094	Aug 13 05:30 PM
Richard G. Harbison	Officer	Aug 12 '26	Proposed Sale	223.76	52,100	11,658,118		Aug 12 05:26 PM
Mandell Brian	Executive Vice President	Aug 11 '26	Option Exercise	74.70	30,000	2,241,000	91,595	Aug 12 05:01 PM
Mandell Brian	Executive Vice President	Aug 10 '26	Option Exercise	74.70	3,300	246,510	64,895	Aug 12 05:01 PM
Mandell Brian	Executive Vice President	Aug 11 '26	Sale	215.00	30,000	6,450,000	61,595	Aug 12 05:01 PM
Mandell Brian	Executive Vice President	Aug 10 '26	Sale	214.02	3,300	706,266	61,595	Aug 12 05:01 PM
Brian Mandell	Officer	Aug 11 '26	Proposed Sale	215.00	30,000	6,450,000		Aug 11 04:22 PM
Davis Lisa Ann	Director	Aug 10 '26	Sale	207.73	1,515	314,713	5,752	Aug 11 04:13 PM
Kluppel Ann M	SVP and Controller	Aug 10 '26	Option Exercise	93.01	6,034	561,236	31,435	Aug 11 04:11 PM
Kluppel Ann M	SVP and Controller	Aug 07 '26	Option Exercise	100.44	1,800	180,783	27,201	Aug 11 04:11 PM
Kluppel Ann M	SVP and Controller	Aug 10 '26	Sale	212.50	6,034	1,282,236	25,401	Aug 11 04:11 PM
Kluppel Ann M	SVP and Controller	Aug 07 '26	Sale	205.00	1,800	369,000	25,401	Aug 11 04:11 PM
Brian Mandell	Officer	Aug 10 '26	Proposed Sale	214.02	3,300	706,266		Aug 11 03:47 PM
THE DAVIS REVOCABLE TRUST	Director	Aug 10 '26	Proposed Sale	207.73	1,515	314,713		Aug 10 04:38 PM
Ann Kluppel	Officer	Aug 10 '26	Proposed Sale	212.50	6,034	1,282,236		Aug 10 04:33 PM
Ann Kluppel	Officer	Aug 07 '26	Proposed Sale	204.97	1,800	368,938		Aug 07 03:46 PM
Vanessa Sutherland	Officer	Jul 21 '26	Proposed Sale	211.01	3,523	743,402		Jul 22 09:14 AM
Sutherland Vanessa Allen	EVP, GC and Secretary	Jul 21 '26	Sale	211.05	3,523	743,523	27,537	Jul 21 06:25 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Jul 20 '26	Sale	211.01	563	118,798	31,060	Jul 21 06:25 PM
Vanessa Sutherland	Officer	Jul 20 '26	Proposed Sale	210.97	563	118,775		Jul 20 09:12 PM
Mitchell Kevin J	Exec. VP and CFO	Jul 09 '26	Option Exercise	94.97	11,021	1,046,637	108,397	Jul 13 05:16 PM
Mitchell Kevin J	Exec. VP and CFO	Jul 09 '26	Sale	190.03	11,021	2,094,285	97,376	Jul 13 05:16 PM
Kevin Mitchell	Officer	Jul 09 '26	Proposed Sale	189.99	11,021	2,093,911		Jul 09 06:14 PM
Mitchell Kevin J	Exec. VP and CFO	May 08 '26	Option Exercise	94.95	29,400	2,791,410	126,776	May 12 05:16 PM
Mitchell Kevin J	Exec. VP and CFO	May 11 '26	Option Exercise	94.97	600	56,980	97,976	May 12 05:16 PM
Mitchell Kevin J	Exec. VP and CFO	May 08 '26	Sale	170.00	29,400	4,998,147	97,376	May 12 05:16 PM
Mitchell Kevin J	Exec. VP and CFO	May 11 '26	Sale	171.56	600	102,936	97,376	May 12 05:16 PM
Kevin Mitchell	Officer	May 11 '26	Proposed Sale	171.52	600	102,914		May 11 07:21 PM
Kevin Mitchell	Officer	May 08 '26	Proposed Sale	169.97	29,400	4,997,154		May 08 04:45 PM
Meyers Kevin Omar	Director	May 06 '26	Buy	173.12	175	30,297	16,799	May 07 05:02 PM
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

Peers: EC PBR E EQNR IMO BP TTE SHEL XOM CVX

| Held by: ARGT IDVO GEME DRKY OTGL JEMA APIE FFEM RPAR RISE

Index	-
Market Cap	20.17B
Enterprise Value	28.78B
Income	828.88M
Sales	20.76B
Book/sh	32.33
Cash/sh	6.27
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Jul 09, 2019
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Jun 29, 1993

P/E	17.00
Forward P/E	8.15
PEG	-
P/S	0.97
P/B	1.59
P/C	8.17
P/FCF	10.47
EV/EBITDA	3.86
EV/Sales	1.39
Quick Ratio	0.72
Current Ratio	0.93
Debt/Eq	0.87
LT Debt/Eq	0.71
Option/Short	Yes / Yes

EPS (ttm)	3.02
EPS next Y	6.30
EPS next Q	1.97
EPS this Y	402.22%
EPS next Y	-1.27%
EPS next 5Y	-
EPS past 3/5Y	- 2.51%
Sales past 3/5Y	-0.90% 14.65%
EPS Y/Y TTM	583.46%
Sales Y/Y TTM	7.00%
EPS Q/Q	2063.26%
Sales Q/Q	41.55%
Earnings	Aug 10 BMO
EPS/Sales Surpr.	27.28% 6.07%

Insider Own	0.80%
Insider Trans	-0.15%
Inst Own	14.60%
Inst Trans	62.10%
ROA	2.69%
ROE	6.83%
ROIC	3.87%
Gross Margin	34.87%
Oper. Margin	20.07%
Profit Margin	3.99%
SMA20	1.72%
SMA50	3.57%
SMA200	20.32%
Trades

Shs Outstand	393.26M
Shs Float	390.11M
Short Float	1.26%
Short Ratio	3.21
Short Interest	4.90M
52W High	57.49 -10.80%
52W Low	22.82 124.72%
Volatility	3.62% 3.59%
ATR (14)	1.86
RSI (14)	54.07
Beta	1.25
Rel Volume	0.00
Avg Volume	1.52M
Volume	0

Perf Week	-2.69%
Perf Month	-0.23%
Perf Quarter	6.86%
Perf Half Y	36.67%
Perf YTD	41.81%
Perf Year	61.51%
Perf 3Y	249.08%
Perf 5Y	959.50%
Perf 10Y	191.03%
Recom	1.46
Target Price	61.98
Prev Close	51.28
Price	51.28
Change %	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-17-26	Upgrade	HSBC Securities	Hold → Buy	$60
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

Show Previous Ratings

Aug-12-26 03:00PM	5 LNG Megaprojects Poised to Power the Next Gas Boom (Oilprice.com)
Aug-11-26 05:00PM	YPF SA (YPF) (Q2 2026) Earnings Call Highlights: Record EBITDA and Shale Output Fuel Upbeat Guidance (GuruFocus.com)
06:40AM	YPF shares gain 4% after Q2 earnings and revenue beat expectations (InvestorsHub)
Jun-17-26 07:03AM	Tesla Stock Is Down. An Argentina Charger Deal Won't Help. (Barrons.com)
May-20-26 04:48PM	YPF Sociedad Anonima (YPF) Just Overtook the 20-Day Moving Average (Quartz)
04:46PM	Loading…
May-13-26 04:46PM	3 Reasons Why Growth Investors Shouldn't Overlook YPF Sociedad Anonima (YPF) (Quartz)
Apr-13-26 08:02PM	YPF Sociedad Anonima (YPF) Just Flashed Golden Cross Signal: Do You Buy? (Quartz)
Apr-09-26 07:00PM	Shale Play Pushes Argentina Oil Output To All-Time High (Oilprice.com)
Apr-07-26 08:21PM	Fast-paced Momentum Stock YPF Sociedad Anonima (YPF) Is Still Trading at a Bargain (Quartz)
08:00PM	Are You Looking for a Top Momentum Pick? Why YPF Sociedad Anonima (YPF) is a Great Choice (Quartz)
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)
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	Loading…
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)
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)
02:43AM	Alphyn Capital Management Trimmed Burford Holdings (BUR) in Q2 (Insider Monkey)
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)

YPF SA engages in oil and gas production in Argentina. It operates through the following business segments: Upstream, Midstream and Downstream, LNG and Integrated Gas, New Energies, and Central Administration and Others. The Upstream segment performs all activities related to the exploration and exploitation of hydrocarbon fields and production of crude oil and natural gas. The Midstream and Downstream segment performs activities related to: (i) the refining, transportation and commercialization of refined products; (ii) the production, transportation and commercialization of petrochemical products; (iii) the transportation and commercialization of crude oil; and (iv) the commercialization of specialties for the agribusiness industry and of grains and their by-products. The LNG and Integrated Gas segment performs activities related to: (i) natural gas transportation and commercialization to third parties and to the Midstream and Downstream business segment; (ii) the separation of NGLs and their fractionation, storage and transportation for the production of ethane, propane, butane and gasoline, and its commercialization, through joint venture Compania Mega S.A. and (iii) the development of LNG liquefaction capacity. The New Energies segment created and during the current fiscal year the complete management scope of this new business unit was determined. The Central Administration and Others segment includes the remaining activities performed by the Company that do not fall within the aforementioned business segments and which are not reporting business segments, mainly comprising revenues, expenses and assets related to: (i) corporate administrative; (ii) the production of frac sand for well drilling and fracking purposes; (iii) the construction activities through subsidiary A-Evangelista S.A.; and (iv) digital development services and solutions through subsidiary YPF Digital S.A.U. The company was founded on June 2, 1977 and is headquartered in Buenos Aires, Argentina.

CEO & Non Independent ChairmanMr. Horacio Daniel Marin

Vice President of FinanceMr. Pedro Luis Kearney

Technology Vice PresidentMr. Alejandro Luis Wyss

Vice President of Administration & ReportingMr. Juan Jose Mata

Chief Compliance OfficerMs. Maria De Las Mercedes Archimbal

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Maquieyra Martin	Director	Jun 29 '26	Sale	47.36	218	10,324	0	Jul 09 10:37 AM
Marin Horacio Daniel	Chairman of the Board/ CEO	Jul 02 '26	Buy	46.35	2,840	131,634	92,193	Jul 06 08:48 AM
Farina Matias Osvaldo	VP Upstream	Jul 02 '26	Buy	45.22	8,875	401,296	55,687	Jul 06 08:29 AM
Maquieyra Martin	Director	May 29 '26	Buy	54.44	77	4,192	218	Jun 02 04:40 PM
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

Peers: ASH FUL NEU BCPC HUN AXTA EMN RPM CE MEOH

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

Index	RUT
Market Cap	4.16B
Enterprise Value	6.52B
Income	-136.80M
Sales	4.59B
Book/sh	-12.94
Cash/sh	1.70
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Jan 29, 2016
Dividend Gr. 3/5Y	- -
Payout	-
Employees	1540
IPO	Jan 26, 2006

P/E	-
Forward P/E	31.72
PEG	-
P/S	0.91
P/B	-
P/C	27.77
P/FCF	56.59
EV/EBITDA	27.51
EV/Sales	1.42
Quick Ratio	0.49
Current Ratio	0.84
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	-1.56
EPS next Y	1.49
EPS next Q	1.09
EPS this Y	-446.03%
EPS next Y	170.04%
EPS next 5Y	-
EPS past 3/5Y	43.33% 26.87%
Sales past 3/5Y	-4.07% 12.77%
EPS Y/Y TTM	70.13%
Sales Y/Y TTM	12.80%
EPS Q/Q	35.75%
Sales Q/Q	40.77%
Earnings	Aug 07 BMO
EPS/Sales Surpr.	-1717.21% 29.29%

Insider Own	21.43%
Insider Trans	-3.66%
Inst Own	52.70%
Inst Trans	-2.93%
ROA	-4.90%
ROE	-
ROIC	-12.57%
Gross Margin	6.57%
Oper. Margin	1.19%
Profit Margin	-2.98%
SMA20	4.51%
SMA50	16.17%
SMA200	56.42%
Trades

Shs Outstand	87.84M
Shs Float	69.06M
Short Float	4.83%
Short Ratio	3.11
Short Interest	3.34M
52W High	51.50 -8.12%
52W Low	15.35 208.27%
Volatility	4.88% 4.99%
ATR (14)	2.18
RSI (14)	57.57
Beta	0.71
Rel Volume	0.00
Avg Volume	1.07M
Volume	0

Perf Week	-2.13%
Perf Month	13.50%
Perf Quarter	38.28%
Perf Half Y	63.17%
Perf YTD	138.15%
Perf Year	196.68%
Perf 3Y	176.89%
Perf 5Y	635.93%
Perf 10Y	758.80%
Recom	2.33
Target Price	43.20
Prev Close	47.32
Price	47.32
Change %	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-12-26	Reiterated	TD Cowen	Hold	$34 → $40
Apr-24-26	Downgrade	Goldman	Buy → Neutral	$36
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

Show Previous Ratings

Aug-08-26 08:30AM	Calumet, Inc. Q2 2026 Earnings Call Summary (Moby)
Aug-07-26 05:00PM	Calumet Inc (CLMT) (Q2 2026) Earnings Call Highlights: Record Specialties Performance and ... (GuruFocus.com) -5.73% +15.17%
07:00AM	Calumet Reports Second Quarter 2026 Results (PR Newswire)
Aug-04-26 08:53AM	MONTANA RENEWABLES CELEBRATES MINNESOTA SAF HUB (PR Newswire)
Jul-23-26 07:00AM	Calumet, Inc. to Release Second Quarter 2026 Earnings on August 7, 2026 (PR Newswire)
02:11PM	Loading…
Jul-08-26 02:11PM	These Two Stocks Soared To Fresh 52-Week Highs A Look At Whats Driving Investor Optimism Today (Stocktwits)
09:00AM	Montana Renewables Collaborates with Gulfstream for Low Emissions Testing (PR Newswire)
07:00AM	Calumet Issues Redemption Notice for $100 Million of 9.75% Senior Notes due 2028 (PR Newswire)
Jun-22-26 10:38AM	Nevada's Only Refinery Is Switching On -- Just as the West Loses the Capacity It Can't Replace (PR Newswire)
Jun-02-26 04:00PM	Calumet to Attend Wells Fargo Industrials & Materials Conference (PR Newswire)
May-28-26 07:00AM	Calumet to Attend Bank of America Energy and Power Credit Conference (PR Newswire)
May-21-26 07:00AM	Calumet to Attend Goldman Sachs Leverage Finance Conference (PR Newswire)
May-08-26 07:00AM	Calumet Reports First Quarter 2026 Results (PR Newswire) -7.31%
Apr-23-26 07:00AM	Calumet, Inc. to Release First Quarter 2026 Earnings on May 8, 2026 (PR Newswire)
Apr-06-26 07:48AM	Calumet Announces Intention to Nominate Bradford T. Sanders to Board of Directors (PR Newswire)
08:00AM	Loading…
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	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	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)
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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)
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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)
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Apr-29-25 10:44AM	Calumet: Debt Relief Or Just Delaying The Inevitable? (Seeking Alpha)
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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%

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.

PresidentMr. Louis Todd Borgmann

Executive VP & CFOMr. David A. Lunin

Senior VPMr. Gregory J. Morical

Executive Vice President of Montana Renewables & Corporate DevelopmentMr. Bruce A. Fleming Ph.D.

President of SpecialtiesMr. Scott Obermeier

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Boss John G.	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	35,860	Jul 13 04:09 PM
Mawer Stephen P	Director	Jul 09 '26	Option Exercise	0.00	13,780	0	317,090	Jul 13 04:08 PM
Raymond Paul C	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	31,800	Jul 13 04:07 PM
Sajkowski Daniel J	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	84,785	Jul 13 04:06 PM
Schumacher Amy M	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	258,160	Jul 13 04:05 PM
Quintana Julio M	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	7,067	Jul 13 04:02 PM
NARWOLD KAREN G	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	7,067	Jul 13 03:59 PM
Twitchell Karen A.	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	13,389	Jul 13 03:56 PM
Sajkowski Daniel J	Director	Jul 01 '26	Sale	36.16	4,240	153,318	77,718	Jul 02 05:27 PM
DANIEL J SAJKOWSKI 2011 TRUST	Director	Jul 01 '26	Proposed Sale	36.02	4,240	152,725		Jul 01 04:58 PM
Heritage Group	13(d) 10% Group Member	May 15 '26	Sale	32.54	626,998	20,400,007	12,980,211	May 19 04:30 PM
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
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

VLO Valero Energy Corp daily Stock Chart

Peers: MPC PSX DK PBF EPD COP CVX KMI XOM SUN

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

Index	S&P 500
Market Cap	99.06B
Enterprise Value	105.78B
Income	7.19B
Sales	139.72B
Book/sh	86.83
Cash/sh	27.44
Dividend Est.	4.84 (1.41%)
Dividend TTM	4.73 (1.37%)
Dividend Ex-Date	Jul 31, 2026
Dividend Gr. 3/5Y	4.86% 2.89%
Payout	59.66%
Employees	9811
IPO	Nov 01, 1984

P/E	14.27
Forward P/E	11.23
PEG	0.38
P/S	0.71
P/B	3.96
P/C	12.54
P/FCF	9.79
EV/EBITDA	7.64
EV/Sales	0.76
Quick Ratio	1.23
Current Ratio	1.64
Debt/Eq	0.45
LT Debt/Eq	0.42
Option/Short	Yes / Yes

EPS (ttm)	24.11
EPS next Y	30.64
EPS next Q	16.35
EPS this Y	304.21%
EPS next Y	-28.57%
EPS next 5Y	29.38%
EPS past 3/5Y	-36.08% -
Sales past 3/5Y	-11.44% 13.60%
EPS Y/Y TTM	898.48%
Sales Y/Y TTM	12.92%
EPS Q/Q	452.98%
Sales Q/Q	49.04%
Earnings	Jul 30 BMO
EPS/Sales Surpr.	24.06% 12.69%

Insider Own	0.40%
Insider Trans	-2.64%
Inst Own	87.84%
Inst Trans	-3.98%
ROA	11.59%
ROE	29.30%
ROIC	20.30%
Gross Margin	8.41%
Oper. Margin	7.60%
Profit Margin	5.15%
SMA20	5.48%
SMA50	15.99%
SMA200	48.02%
Trades

Shs Outstand	287.93M
Shs Float	286.78M
Short Float	3.17%
Short Ratio	3.17
Short Interest	9.10M
52W High	353.00 -2.53%
52W Low	144.30 138.43%
Volatility	2.51% 3.47%
ATR (14)	10.50
RSI (14)	66.04
Beta	0.56
Rel Volume	0.01
Avg Volume	2.88M
Volume	1,007

Perf Week	-1.71%
Perf Month	12.83%
Perf Quarter	42.50%
Perf Half Y	72.61%
Perf YTD	111.35%
Perf Year	133.88%
Perf 3Y	158.46%
Perf 5Y	418.63%
Perf 10Y	525.34%
Recom	2.35
Target Price	328.00
Prev Close	346.00
Price	344.06
Change %	-0.56%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-03-26	Reiterated	TD Cowen	Hold	$338 → $350
May-04-26	Reiterated	TD Cowen	Hold	$255 → $276
Apr-21-26	Downgrade	Wolfe Research	Peer Perform → Underperform	$203
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

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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.

CEOMr. R. Lane Riggs

Executive VP & COOMr. Gary K. Simmons

Executive VP & General CounselMr. Richard Joe Walsh

Senior VP & CFOMr. Harminder S. Bhullar

VP of Information Services & TechnologyMr. Mike Zacho

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Eric Fisher	Officer	Aug 03 '26	Proposed Sale	300.00	8,386	2,515,800		Aug 03 03:25 PM
Fisher Eric A	SVP	Jun 29 '26	Sale	268.17	7,500	2,011,307	19,742	Jun 30 04:08 PM
Fisher Eric A	Officer	Jun 29 '26	Proposed Sale	268.17	7,500	2,011,259		Jun 29 05:32 PM
Fisher Eric A	SVP	Jun 18 '26	Sale	236.90	7,500	1,776,781	27,242	Jun 18 04:08 PM
Fisher Eric A	Director	Jun 17 '26	Proposed Sale	241.00	7,500	1,807,500		Jun 17 02:33 PM
Fisher Eric A	SVP	May 18 '26	Sale	251.61	7,500	1,887,064	34,742	May 20 04:24 PM
Fisher Eric A	Officer	May 18 '26	Proposed Sale	251.61	7,500	1,887,064		May 18 12:56 PM
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

PUMP ProPetro Holding Corp daily Stock Chart

Peers: LBRT NESR NINE FET NOV WFRD TS BKR HAL SLB

| Held by: VTI AVUV IWM OIH VXF FNDA IWO XES VDE DFAT

Index	RUT
Market Cap	1.35B
Enterprise Value	1.43B
Income	-13.38M
Sales	1.16B
Book/sh	7.80
Cash/sh	6.38
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1700
IPO	Mar 17, 2017

P/E	-
Forward P/E	29.90
PEG	0.36
P/S	1.17
P/B	1.41
P/C	1.72
P/FCF	-
EV/EBITDA	9.09
EV/Sales	1.23
Quick Ratio	4.00
Current Ratio	4.09
Debt/Eq	0.90
LT Debt/Eq	0.82
Option/Short	Yes / Yes

EPS (ttm)	-0.11
EPS next Y	0.37
EPS next Q	0.00
EPS this Y	-104.12%
EPS next Y	4704.46%
EPS next 5Y	83.06%
EPS past 3/5Y	-25.68% -
Sales past 3/5Y	-0.28% 9.97%
EPS Y/Y TTM	92.26%
Sales Y/Y TTM	-15.14%
EPS Q/Q	4.06%
Sales Q/Q	-6.24%
Earnings	Jul 29 BMO
EPS/Sales Surpr.	-728.40% 0.44%

Insider Own	8.17%
Insider Trans	-62.47%
Inst Own	119.70%
Inst Trans	31.29%
ROA	-0.81%
ROE	-1.50%
ROIC	-0.77%
Gross Margin	8.30%
Oper. Margin	-0.86%
Profit Margin	-1.15%
SMA20	-3.28%
SMA50	-12.57%
SMA200	-13.23%
Trades

Shs Outstand	122.82M
Shs Float	112.79M
Short Float	14.49%
Short Ratio	3.77
Short Interest	16.34M
52W High	18.50 -40.49%
52W Low	4.52 143.58%
Volatility	6.04% 5.94%
ATR (14)	0.65
RSI (14)	41.10
Beta	0.77
Rel Volume	0.00
Avg Volume	4.33M
Volume	192

Perf Week	-11.07%
Perf Month	2.04%
Perf Quarter	-34.74%
Perf Half Y	-5.25%
Perf YTD	15.77%
Perf Year	121.98%
Perf 3Y	12.92%
Perf 5Y	46.80%
Perf 10Y	-
Recom	1.64
Target Price	16.73
Prev Close	10.82
Price	11.01
Change %	1.76%

Date	Action	Analyst	Rating Change	Price Target Change
May-28-26	Initiated	Odeon	Buy
May-07-26	Upgrade	Barclays	Equal Weight → Overweight	$23
Apr-15-26	Upgrade	Citigroup	Neutral → Buy	$16
Apr-10-26	Initiated	Goldman	Neutral	$15
Mar-30-26	Initiated	BofA Securities	Buy	$18
Dec-10-25	Upgrade	JP Morgan	Neutral → Overweight	$13
Nov-03-25	Upgrade	Piper Sandler	Neutral → Overweight	$16
Oct-13-25	Downgrade	Barclays	Overweight → Equal Weight	$5
Jul-15-25	Initiated	Piper Sandler	Neutral	$7
Dec-06-24	Upgrade	JP Morgan	Underweight → Neutral	$10
Jan-16-24	Downgrade	The Benchmark Company	Buy → Hold
Jul-19-23	Upgrade	The Benchmark Company	Hold → Buy
Jan-19-23	Initiated	The Benchmark Company	Hold
Jan-17-23	Downgrade	Citigroup	Buy → Neutral	$12
Jan-10-23	Upgrade	Barclays	Equal Weight → Overweight	$14
May-26-22	Downgrade	JP Morgan	Overweight → Underweight	$16 → $14
May-05-22	Upgrade	Tudor, Pickering, Holt & Co.	Hold → Buy
Jan-11-21	Downgrade	Wolfe Research	Peer Perform → Underperform
Dec-15-20	Upgrade	Citigroup	Neutral → Buy	$6 → $9
Jul-15-20	Upgrade	Cowen	Market Perform → Outperform	$8.50

Show Previous Ratings

Aug-20-26 08:00AM	ProPetro Announces Dual Listing on NYSE Texas (Business Wire)
Jul-29-26 05:06PM	ProPetro Holding Corp (PUMP) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com) +5.97%
07:28AM	ProPetro: Q2 Earnings Snapshot (Associated Press)
07:00AM	ProPetro Reports Financial Results for the Second Quarter of 2026 (Business Wire)
Jul-14-26 04:30PM	ProPetro Announces Second Quarter 2026 Earnings Call (Business Wire)
03:38PM	Loading…
Jun-16-26 03:38PM	Pump.fun Activity Plunges 80% As Investors Move On From Memecoins (CryptoProwl)
May-26-26 05:59PM	Pump.fun Expands App Trading Across Ethereum, Base and BNB Chain (CryptoProwl) -6.28%
May-07-26 11:05AM	Barclays sees the best setup for energy services in 20 years, names best stocks (Investing.com)
May-04-26 11:45PM	ProPetro Holding Corp. Prices Upsized $600 Million Convertible Senior Notes Offering (Business Wire)
07:30AM	ProPetro Holding Corp. Announces Proposed Convertible Senior Notes Offering to Optimize Capital Structure (Business Wire)
Apr-30-26 08:49PM	ProPetro Holding Corp. Q1 2026 Earnings Call Summary (Moby) -5.88%
07:15AM	ProPetro: Q1 Earnings Snapshot (Associated Press)
07:00AM	ProPetro Reports Financial Results for the First Quarter of 2026 (Business Wire)
Apr-29-26 04:15PM	PROPWR Secures Strategic Framework Agreement with Caterpillar Inc. (Business Wire)
Apr-23-26 04:30PM	ProPetro Announces Change to the Date of the First Quarter 2026 Earnings Call (Business Wire) +9.21%
04:30PM	Loading…
Apr-16-26 04:30PM	ProPetro Announces First Quarter 2026 Earnings Call (Business Wire) -5.42%
Mar-30-26 12:44PM	ProPetro awarded Buy rating in initial coverage from Bank of America (Proactive)
Mar-17-26 12:48PM	Pump.fun Executes $8.5 Million Token Buyback (CryptoProwl)
Mar-04-26 02:37PM	ProPetro Holding Corp. (PUMP) Price Target Raised by $1 (Insider Monkey)
Feb-28-26 01:57PM	ProPetro Holding Corp. (PUMP): A Bull Case Theory (Insider Monkey)
Feb-27-26 12:11PM	Cheniere Energy Q4 Earnings Miss Estimates, Revenues Rise Y/Y (Zacks)
Feb-26-26 11:33AM	Permian Resources Q4 Earnings Beat Estimates, Revenues Miss (Zacks)
Feb-25-26 11:05AM	Ovintiv Q4 Earnings Surpass Estimates, Revenues Decline Y/Y (Zacks)
Feb-23-26 12:03PM	ProPetro Q4 Earnings & Revenues Top Estimates, Sales Decline Y/Y (Zacks)
08:00AM	Eldridge Closes $350 Million Lease Facility with ProPetro (Business Wire)
Feb-19-26 08:30AM	ProPetro Holding Corp. Q4 2025 Earnings Call Summary (Moby)
Feb-18-26 05:43PM	ProPetro Q4 Earnings Call Highlights (MarketBeat) -6.24%
04:01PM	ProPetro Holding Corp (PUMP) Q4 2025 Earnings Call Highlights: Resilient Cash Flow and ... (GuruFocus.com)
08:15AM	ProPetro Holding (PUMP) Tops Q4 Earnings and Revenue Estimates (Zacks)
07:25AM	ProPetro: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Loading…
07:00AM	ProPetro Reports Financial Results for the Fourth Quarter and Full Year of 2025 (Business Wire)
Feb-13-26 08:59AM	Factors You Need to Know Ahead of ProPetro's Q4 Earnings Release (Zacks) +6.65%
Feb-12-26 10:00AM	FMC Technologies (FTI) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Feb-11-26 10:00AM	Earnings Preview: ProPetro Holding (PUMP) Q4 Earnings Expected to Decline (Zacks)
Jan-27-26 01:08AM	ProPetro Holding Corp. Announces Pricing of Upsized Public Offering of Common Stock (Business Wire)
Jan-26-26 04:06PM	ProPetro Holding Corp. Announces Public Offering of Common Stock (Business Wire)
Jan-23-26 11:18AM	Why Solana Absolutely Tanked This Weekend (Motley Fool)
Jan-16-26 04:30PM	ProPetro Announces Fourth Quarter 2025 Earnings Call (Business Wire)
Jan-15-26 06:47AM	ProPetro Holding price target raised to $17 from $16 at Piper Sandler (TipRanks)
Jan-10-26 07:30AM	These 8 stocks could form the backbone of AI as chips get more powerful (MarketWatch)
Dec-20-25 06:46AM	ProPetro Holding (PUMP) Slumps Following Decline in Oil Price (Insider Monkey)
Dec-15-25 10:49AM	ProPetro Wins Coterra Microgrid Deal & Adds 190 MW of Orders (Zacks)
Dec-12-25 08:51PM	Vinson & Elkins Advises Coterra Energy on Power Purchase Agreement with PROPWR (Exec Edge) -8.08%
Dec-02-25 10:10AM	Liberty Loses 2% in a Year: Should You Hold or Sell Now? (Zacks)
Nov-28-25 11:30AM	Why Is ProPetro (PUMP) Down 13.1% Since Last Earnings Report? (Zacks)
Nov-24-25 03:14AM	As Oil Services Suddenly Lead the Market, 1 Stock Stands Out (Motley Fool)
Nov-13-25 01:00AM	AI Data Centers Need More Power Right Now. These Companies Can Deliver It. (Barrons.com) -6.90%
Nov-07-25 04:30PM	ProPetro (PUMP) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
Nov-04-25 12:31AM	ProPetro Holding (PUMP) Skyrockets Following Q3 Results (Insider Monkey) -7.12%
Oct-30-25 03:46PM	ProPetro Holding Corp (PUMP) Q3 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
10:49AM	ProPetro Holding's Q3 Loss Narrower Than Expected, Sales Beat (Zacks)
Oct-29-25 01:45PM	AI Frenzy Is Spreading Over to Caterpillar and Oil Frackers (Bloomberg) +52.05%
09:30AM	ProPetro (PUMP) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:15AM	ProPetro Holding (PUMP) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
07:13AM	ProPetro: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	ProPetro Reports Financial Results for the Third Quarter of 2025 (Business Wire)
Oct-28-25 09:52AM	Earnings To Watch: ProPetro Holding Corp (PUMP) Reports Q3 2025 Result (GuruFocus.com)
Oct-27-25 02:37PM	This Small Oil Stock Is Soaring. It Figured Out the Data Center Game. (Barrons.com) +13.95%
07:00AM	PROPWR Signs Long-Term 60 Megawatt Power Contract for Hyperscaler Data Center, Leveraging Hybrid Energy Storage Technology (Business Wire)
Oct-22-25 10:11AM	Factors You Need to Know Ahead of ProPetro's Q3 Earnings Release (Zacks)
10:00AM	Earnings Preview: ProPetro Holding (PUMP) Q3 Earnings Expected to Decline (Zacks)
Oct-14-25 10:03AM	Liberty Faces 40% Loss in a Year: Is it Time to Sell or Hold? (Zacks)
Oct-13-25 04:30PM	ProPetro Announces Third Quarter 2025 Earnings Call (Business Wire)
Oct-06-25 08:43AM	Here's Why Holding Core Laboratories Stock Is Justified for Now (Zacks)
Sep-05-25 06:40PM	Robinhood, Applovin jump as S&P 500 reshuffle boosts index entrants (Investing.com)
06:34PM	AppLovin, Robinhood Markets and Emcor Group Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Aug-29-25 11:30AM	Why Is ProPetro (PUMP) Down 6.2% Since Last Earnings Report? (Zacks)
Aug-25-25 08:48AM	Liberty Energy Stock Falls 45% in 6 Months: Time to Hold or Sell? (Zacks)
Aug-19-25 12:31AM	Piper Sandler Reduces Price Target on ProPetro Holding Corp. (PUMP) (Insider Monkey)
Aug-01-25 08:48AM	ProPetro Q2 Earnings and Revenues Miss Estimates, Expenses Down (Zacks) -5.41%
Jul-31-25 03:19AM	ProPetro Holding Corp (PUMP) Q2 2025 Earnings Call Highlights: Navigating Market Challenges ... (GuruFocus.com)
Jul-30-25 09:30AM	ProPetro (PUMP) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) -11.51%
08:17AM	FTK or PUMP: Which Small-Cap Oilfield Stock Looks Stronger? (Zacks)
08:15AM	ProPetro Holding (PUMP) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
07:08AM	ProPetro: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	ProPetro Reports Financial Results for the Second Quarter of 2025 (Business Wire)
06:04AM	The Zacks Analyst Blog Highlights Comstock Resources, CVR Energy, ProPetro, Antero Midstream and Antero Resources (Zacks)
Jul-29-25 10:20AM	Can These 5 Energy Stocks Beat Q2 Earnings Estimates? (Zacks)
09:54AM	What To Expect From ProPetro Holding Corp (PUMP) Q2 2025 Earnings (GuruFocus.com)
Jul-23-25 10:00AM	ProPetro Holding (PUMP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks) +7.76%
Jul-22-25 05:45PM	Weatherford (WFRD) Q2 Earnings and Revenues Top Estimates (Zacks)
Jul-21-25 10:08AM	Here is Why ProPetro Holding (PUMP) Plunged This Week (Insider Monkey)
Jul-16-25 03:21PM	Are Options Traders Betting on a Big Move in ProPetro Holding Stock? (Zacks)
01:13PM	ProPetro Appoints Caleb Weatherl to CFO (Hart Energy)
Jul-14-25 04:30PM	ProPetro Appoints Caleb Weatherl as Chief Financial Officer (Business Wire) -8.29%
Jul-10-25 08:03AM	10 Straight Quarters of EBITDA Gains? FTK Quietly Delivers (Zacks)
Jul-08-25 04:30PM	ProPetro Announces Second Quarter 2025 Earnings Call (Business Wire) +7.62%
May-29-25 11:30AM	Why Is ProPetro (PUMP) Up 9.4% Since Last Earnings Report? (Zacks)
May-21-25 05:48AM	ProPetro's PROPWR Wing Lands First 10-Year, 80MW Power Deal (Zacks)
May-20-25 07:00AM	PROPWR Secures 10-Year Contract for 80 Megawatts of Power Capacity (Business Wire)
May-02-25 07:28AM	ProPetro Q1 Earnings Beat Estimates, Revenues Decrease Y/Y (Zacks)
Apr-30-25 03:16AM	Q1 2025 ProPetro Holding Corp Earnings Call (Thomson Reuters StreetEvents) -11.07%
03:11AM	ProPetro Holding Corp (PUMP) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Apr-29-25 01:41PM	ProPetro Holding Corp. (PUMP) Q1 2025 Earnings Call Transcript (Seeking Alpha) +6.26%
08:15AM	ProPetro Holding (PUMP) Tops Q1 Earnings and Revenue Estimates (Zacks)
07:17AM	ProPetro: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	ProPetro Reports Financial Results for the First Quarter of 2025 (Business Wire)
Apr-25-25 09:24AM	Will Production Growth Help Expand Energy Beat Q1 Earnings Estimates? (Zacks)
Apr-23-25 06:15PM	Oceaneering International (OII) Q1 Earnings and Revenues Beat Estimates (Zacks)
Apr-22-25 10:01AM	ProPetro Holding (PUMP) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)

ProPetro Holding Corp. is an oilfield services company that engages in the provision of hydraulic fracturing and other complementary services. It operates through the following segments: Hydraulic Fracturing, Wireline, Cementing, and Power Generation. The Hydraulic Fracturing segment intends to optimize hydrocarbon flow paths during the completion phase of horizontal shale wellbores. The Wireline segment includes wireline and ancillary services on new oil well completions in the Permian Basin. The Cementing segment provides isolation between fluid zones behind the casing to minimize potential damage to hydrocarbon bearing formations or the integrity of freshwater aquifers and provides structural integrity for the casing by securing it to the earth. The Power Generation segments manage turnkey power generation services to oil and gas producers and non-oil and gas applications. The company was founded by Dale Redman and Jeffrey David Smith in 2005 and is headquartered in Midland, TX.

CEO & DirectorMr. Samuel D. Sledge

President & COOMr. Adam Munoz

Chief Financial OfficerMr. Caleb L. Weatherl

Chief Accounting OfficerMs. Celina A. Davila

General Counsel & Corporate SecretaryMr. John J. Mitchell J.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Munoz Adam	President and COO	Aug 04 '26	Sale	11.17	70,696	789,674	148,691	Aug 05 04:40 PM
Lawrence G Larry	Director	Aug 04 '26	Sale	11.16	35,831	399,874	28,181	Aug 05 04:40 PM
G LARRY LAWRENCE	Director	Aug 04 '26	Proposed Sale	11.16	35,831	399,874		Aug 04 04:10 PM
ADAM MUNOZ	Officer	Aug 04 '26	Proposed Sale	11.17	70,696	789,745		Aug 04 04:09 PM
EXXON MOBIL CORP	10% Owner	May 20 '26	Sale	16.66	16,600,000	276,556,000	0	May 22 04:05 PM
EXXON MOBIL CORP	10% Owner	May 20 '26	Proposed Sale	17.89	16,600,000	296,974,000		May 20 05:24 PM
Munoz Adam	President and COO	Nov 14 '25	Sale	10.14	17,230	174,712	71,146	Nov 14 04:14 PM
ADAM MUNOZ	Officer	Nov 14 '25	Proposed Sale	10.14	17,230	174,719		Nov 14 04:03 PM
Lawrence G Larry	Director	Oct 31 '25	Sale	10.84	27,000	292,680	35,831	Nov 03 04:03 PM
Vion Michele	Director	Oct 31 '25	Sale	10.64	6,916	73,586	45,029	Nov 03 04:02 PM
MICHELE VION	Director	Oct 31 '25	Proposed Sale	10.64	6,916	73,610		Oct 31 04:08 PM
G LARRY LAWRENCE	Director	Oct 31 '25	Proposed Sale	10.84	27,000	292,680		Oct 31 04:03 PM

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