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Open in Screener

DK

Delek US Holdings Inc

Sep 13 • 04:00PM ET

19.40

Dollar change +0.52
Percentage change 2.75	%

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

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

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

Index	RUT	P/E	-	EPS (ttm)	-1.70	Insider Own	2.57%	Shs Outstand	63.96M	Perf Week	-0.61%
Market Cap	1.25B	Forward P/E	6879.43	EPS next Y	0.00	Insider Trans	0.33%	Shs Float	62.88M	Perf Month	-8.53%
Income	-106.00M	PEG	-	EPS next Q	-0.16	Inst Own	103.71%	Short Float	10.88%	Perf Quarter	-19.27%
Sales	15.45B	P/S	0.08	EPS this Y	-185.19%	Inst Trans	-1.34%	Short Ratio	6.07	Perf Half Y	-29.89%
Book/sh	12.49	P/B	1.55	EPS next Y	100.11%	ROA	-1.44%	Short Interest	6.84M	Perf Year	-35.05%
Cash/sh	10.19	P/C	1.90	EPS next 5Y	-8.00%	ROE	-12.13%	52W Range	18.35 - 33.60	Perf YTD	-24.81%
Dividend Est.	1.00 (5.15%)	P/FCF	3.32	EPS past 5Y	-41.58%	ROI	-3.16%	52W High	-42.26%	Beta	1.15
Dividend TTM	0.99 (5.10%)	Quick Ratio	0.58	Sales past 5Y	17.78%	Gross Margin	3.10%	52W Low	5.72%	ATR (14)	0.82
Dividend Ex-Date	Aug 12, 2024	Current Ratio	0.98	EPS Y/Y TTM	-113.01%	Oper. Margin	2.01%	RSI (14)	42.37	Volatility	3.31% 3.62%
Employees	3591	Debt/Eq	3.24	Sales Y/Y TTM	-13.82%	Profit Margin	-0.69%	Recom	3.58	Target Price	24.25
Option/Short	Yes / Yes	LT Debt/Eq	3.16	EPS Q/Q	-359.03%	Payout	308.23%	Rel Volume	0.63	Prev Close	18.88
Sales Surprise	3.42%	EPS Surprise	31.03%	Sales Q/Q	-18.45%	Earnings	Aug 06 BMO	Avg Volume	1.13M	Price	19.40
SMA20	-3.87%	SMA50	-9.44%	SMA200	-24.70%	Trades		Volume	709,759	Change	2.75%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-10-24	Upgrade	JP Morgan	Underweight → Neutral	$23 → $26
Aug-08-24	Reiterated	TD Cowen	Sell	$19 → $18
Jul-18-24	Resumed	Wolfe Research	Underperform	$19
Jun-10-24	Downgrade	TD Cowen	Hold → Sell	$20
May-08-24	Reiterated	TD Cowen	Hold	$27 → $25
Feb-28-24	Reiterated	TD Cowen	Market Perform	$23 → $24
Jan-24-24	Initiated	Citigroup	Neutral
Mar-29-23	Downgrade	Goldman	Buy → Neutral	$33 → $24
Mar-09-23	Initiated	UBS	Neutral	$29
Jan-20-23	Downgrade	Piper Sandler	Overweight → Neutral	$49 → $32
Jan-10-23	Downgrade	Mizuho	Neutral → Underperform	$25 → $30
Jan-05-23	Downgrade	Wells Fargo	Overweight → Underweight	$40 → $24
Nov-08-22	Upgrade	Scotiabank	Sector Underperform → Sector Perform	$35
Sep-15-22	Upgrade	Wolfe Research	Peer Perform → Outperform	$49
Mar-08-22	Upgrade	BofA Securities	Underperform → Neutral	$17 → $21
Oct-14-21	Upgrade	Goldman	Neutral → Buy	$19 → $25
Sep-07-21	Initiated	Morgan Stanley	Underweight	$20
Aug-26-21	Downgrade	Citigroup	Neutral → Sell	$25 → $8
Jul-14-21	Downgrade	Wolfe Research	Outperform → Peer Perform	$20
Jun-22-21	Upgrade	Goldman	Sell → Neutral	$24

Show Previous Ratings

Sep-05-24 11:31AM	Delek US Holdings (DK) Up 1% Since Last Earnings Report: Can It Continue? (Zacks)
Sep-03-24 07:00AM	Delek US Holdings Approves a $400 Million Increase in Its Share Repurchase Authorization (Business Wire)
Aug-15-24 09:15AM	Delek (DK) Q2 Loss Narrower Than Expected, Sales Decline Y/Y (Zacks)
Aug-13-24 11:00AM	Insider Buying: President & CEO Avigal Soreq Acquires Shares of Delek US Holdings Inc (DK) (GuruFocus.com)
Aug-07-24 05:44AM	Q2 2024 Delek US Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
08:30AM	Loading…
Aug-06-24 08:30AM	Delek US Holdings (DK) Reports Q2 Loss, Tops Revenue Estimates (Zacks) -11.00%
07:57AM	Delek (DK) to Sell Its Retail Business to Mexican Conglomerate (Zacks)
07:32AM	Delek US Holdings: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Delek US Holdings Reports Second Quarter 2024 Results (Business Wire)
Aug-01-24 08:40AM	FEMSA to enter the Convenience Store Industry in the United States (GlobeNewswire)
08:30AM	Definitive Agreement Signed for FEMSAs Acquisition of Retail Assets from Delek US (Business Wire)
Jul-31-24 06:59PM	Delek US Holdings Increases Regular Quarterly Dividend (Business Wire)
Jul-30-24 10:01AM	Earnings Preview: Delek US Holdings (DK) Q2 Earnings Expected to Decline (Zacks)
Jul-25-24 08:38AM	Do Options Traders Know Something About Delek US Holdings (DK) Stock We Don't? (Zacks)
Jul-03-24 01:19PM	Delek US Holdings to Host Second Quarter 2024 Conference Call on August 6th (Business Wire)
04:22PM	Loading…
Jun-20-24 04:22PM	Analyst Downgrades? 3 Stocks to Bet Against the Bears and Bag Big Gains (InvestorPlace)
Jun-11-24 01:11PM	Delek US Holdings, Inc. (NYSE:DK) Downgraded by TD Cowen (Insider Monkey)
09:06AM	Analysts on Wall Street Lower Ratings for These 10 Stocks (Insider Monkey)
08:38AM	Implied Volatility Surging for Delek US Holdings (DK) Stock Options (Zacks)
Jun-06-24 11:31AM	Why Is Delek US Holdings (DK) Down 9.4% Since Last Earnings Report? (Zacks)
May-31-24 06:00AM	7 Oil Stocks to Watch as Middle East Politics Take Center Stage (InvestorPlace)
May-20-24 10:33AM	UBS Adjusts Delek US Price Target to $33 From $32, Maintains Neutral Rating (MT Newswires)
May-14-24 11:55AM	Piper Sandler Adjusts Price Target on Delek US to $30 From $31, Keeps Neutral Rating (MT Newswires)
May-13-24 11:36AM	Mizuho Adjusts Price Target on Delek US Holdings to $31 From $30, Maintains Underperform Rating (MT Newswires)
10:35AM	Delek (DK) Q1 Loss Narrower Than Expected, Sales Decline Y/Y (Zacks)
May-09-24 05:01AM	Delek US Holdings Inc (DK) (Q1 2024) Earnings Call Transcript Highlights: Navigating Challenges ... (GuruFocus.com)
May-08-24 12:26PM	Delek US Holdings, Inc. (NYSE:DK) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-07-24 11:32AM	Delek US Holdings Inc. (DK) Q1 2024 Earnings: Misses Analyst Forecasts Amidst Market Challenges (GuruFocus.com)
09:31AM	Delek US Holdings Swings to Q1 Adjusted Loss, Revenue Declines (MT Newswires)
07:12AM	Delek US Holdings: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Loading…
07:00AM	Delek US Holdings Reports First Quarter 2024 Results (Business Wire)
May-02-24 05:10PM	Delek US Holdings Increases Regular Quarterly Dividend (Business Wire)
Apr-30-24 10:01AM	Earnings Preview: Delek US Holdings (DK) Q1 Earnings Expected to Decline (Zacks) -6.98%
Apr-05-24 04:13PM	Delek US Holdings to Host First Quarter 2024 Conference Call on May 7th (Business Wire)
Apr-04-24 11:57AM	3 Energy Stocks Short Sellers Are Drilling Into: Is the Rally Running on Empty? (InvestorPlace)
Mar-28-24 11:30AM	Delek US Holdings (DK) Up 24.3% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-12-24 05:12PM	Delek Logistics Partners, LP Announces Closing of Public Offering of Common Units and Full Exercise of Underwriters' Option to Purchase Additional Units (PR Newswire) +5.06%
Mar-11-24 05:27PM	Delek Logistics Partners, LP and Delek Logistics Finance Corp. Announce Results of Tender Offer for Any and All of their Outstanding 6.75% Senior Notes due 2025 (PR Newswire)
Mar-07-24 10:54PM	Delek Logistics Partners, LP Announces Pricing of Public Offering of Common Units (PR Newswire)
04:07PM	Delek Logistics Partners, LP Announces Proposed Public Offering of Common Units (PR Newswire)
Mar-01-24 07:06AM	Delek (DK) Q4 Earnings Miss Estimates, Sales Decline Y/Y (Zacks)
Feb-28-24 07:36PM	Delek Logistics Partners, LP Announces Pricing of Upsized Offering of $650 Million of Senior Notes (PR Newswire)
08:49AM	Delek US Holdings, Inc. (NYSE:DK) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:49AM	Delek Logistics Partners, LP and Delek Logistics Finance Corp. Announce Tender Offer for Any and All of their Outstanding 6.75% Senior Notes due 2025 (PR Newswire)
08:42AM	Delek Logistics Partners, LP Announces Proposed Offering of $550 Million of Senior Notes (PR Newswire)
01:29AM	Q4 2023 Delek US Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-27-24 12:00PM	Delek US Holdings (DK) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks) -9.08%
10:31AM	Delek US Holdings Inc (DK) Faces Fourth Quarter Challenges Despite Annual Gains (GuruFocus.com)
07:43AM	Delek US Holdings: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Delek US Holdings Reports Fourth Quarter 2023 Results and 2024 Capital Program (PR Newswire)
Feb-22-24 12:10PM	Will Delek US Holdings (DK) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Feb-20-24 06:14PM	Delek US Holdings Increases Regular Quarterly Dividend (PR Newswire)
10:00AM	Analysts Estimate Delek US Holdings (DK) to Report a Decline in Earnings: What to Look Out for (Zacks)
Feb-05-24 08:11AM	Delek's (DK) Refinery to Pioneer DOE Carbon Capture Project (Zacks)
Feb-02-24 02:29PM	US Energy Department selects Delek's refinery for pilot carbon capture project (Reuters)
01:37PM	Delek US Holdings' Big Spring Refinery Selected by the Department of Energy for Carbon Capture Project (PR Newswire)
Jan-26-24 11:12AM	Delek US Holdings to Host Fourth Quarter 2023 Conference Call on February 27th (PR Newswire)
11:03AM	Delek Logistics Partners, LP to Host Fourth Quarter 2023 Conference Call on February 27th (PR Newswire)
Jan-25-24 01:17PM	UPDATE 1-Plant overhauls to cut US gasoline stocks: Refinery chiefs (Reuters)
Jan-24-24 04:30PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.055 per Common Limited Partner Unit (PR Newswire)
Jan-18-24 04:45PM	Delek US Holdings Board Appoints New Director (PR Newswire)
Dec-07-23 11:30AM	Why Is Delek US Holdings (DK) Down 1.3% Since Last Earnings Report? (Zacks)
Nov-15-23 06:56AM	Delek US (DK) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Nov-14-23 09:40AM	Should Value Investors Buy Delek US Holdings (DK) Stock? (Zacks)
Nov-08-23 03:37PM	Delek US Holdings, Inc. (NYSE:DK) Q3 2023 Earnings Call Transcript (Insider Monkey)
06:24AM	Q3 2023 Delek US Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-07-23 10:36AM	Delek US Holdings Inc (DK) Reports Q3 2023 Earnings: Net Income of $128. ... (GuruFocus.com)
09:30AM	Compared to Estimates, Delek US Holdings (DK) Q3 Earnings: A Look at Key Metrics (Zacks)
07:08AM	Delek US Holdings: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Delek US Holdings Reports Third Quarter 2023 Results (PR Newswire)
Nov-05-23 07:12AM	11 Best Oil Refinery Stocks To Buy (Insider Monkey)
Nov-03-23 08:20AM	Core Laboratories (CLB) Q3 Earnings Top, Revenues Miss (Zacks)
08:05AM	Can Coterra Energy (CTRA) Maintain Its Earnings Beat in Q3? (Zacks)
07:26AM	Civitas Resources (CIVI) Q3 Earnings Preview: Things to Know (Zacks)
Nov-02-23 12:29PM	Imperial's (IMO) Q3 Earnings Fall Y/Y, Sales Miss Estimates (Zacks)
11:56AM	USA Compression (USAC) Q3 Earnings Lag, Revenues Top Estimates (Zacks)
08:00AM	Is Diamondback (FANG) Poised for a Robust Q3 Earnings Show? (Zacks)
07:30AM	Expect an Earnings Beat From These 4 Energy Companies in Q3 (Zacks)
Nov-01-23 05:27PM	Delek US Holdings Increases Regular Quarterly Dividend (PR Newswire)
Oct-31-23 10:01AM	Delek US Holdings (DK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
07:51AM	Can Cheniere Energy (LNG) Maintain Its Earnings Beat in Q3? (Zacks)
Oct-30-23 12:10PM	Why Delek US Holdings (DK) is Poised to Beat Earnings Estimates Again (Zacks)
09:12AM	Marathon's (MRO) Q3 Earnings Preview: Key Things to Consider (Zacks)
09:11AM	USA Compression (USAC) to Report Q3 Earnings: What to Expect (Zacks)
Oct-25-23 04:05PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.045 per Common Limited Partner Unit (PR Newswire)
Oct-23-23 06:16AM	Zacks Industry Outlook Highlights PBF Energy, CVR Energy and Delek US (Zacks)
Oct-20-23 12:15PM	These 3 Refining & Marketing Stocks Could be Huge Winners (Zacks)
Oct-18-23 12:20PM	Why Delek US Holdings Inc's Stock Skyrocketed 14% in a Quarter (GuruFocus.com)
Oct-17-23 08:55AM	Liberty Energy (LBRT) to Report Q3 Earnings: What's in Store? (Zacks)
Oct-16-23 03:54AM	Best Income Stocks to Buy for October 16th (Zacks)
Oct-11-23 10:00AM	Industry Veteran Todd O'Malley Joins Braya Renewable Fuels as Chief Executive Officer (PR Newswire)
Oct-10-23 04:10PM	Delek US Holdings to Host Third Quarter 2023 Conference Call on November 7th (PR Newswire)
04:10PM	Delek Logistics Partners, LP to Host Third Quarter 2023 Conference Call on November 7th (PR Newswire)
Sep-29-23 12:35PM	Delek US Holdings (DK): A Modestly Undervalued Gem in the Energy Sector (GuruFocus.com)
Sep-28-23 06:14AM	Zacks.com featured highlights include CVR Energy, Delek US Holdings, Bread Financial, Dish Network and Cardinal Health (Zacks)
Sep-27-23 07:35AM	5 Stocks Favored by Brokers Amid the Current Turbulence (Zacks)
Sep-18-23 11:48AM	Delek US Holdings (DK): An In-Depth Look at Its Modest Undervaluation (GuruFocus.com)
Sep-13-23 07:38AM	5 Broker-Friendly Stocks to Watch as Uncertainty Prevails (Zacks)
Sep-07-23 11:46AM	Delek US Holdings (DK): A Closer Look at Its Valuation (GuruFocus.com)
Sep-06-23 11:30AM	Delek US Holdings (DK) Down 0.3% Since Last Earnings Report: Can It Rebound? (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, Logistics, Retail, and Corporate and Other. 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 Retail segment markets gasoline, diesel and other refined petroleum products, and convenience merchandise through a network of company-operated retail fuel and convenience stores. The company was founded in 2001 and is headquartered in Brentwood, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wright Robert G.	SVP & Deputy CFO	Apr 03 '24	Buy	23.73	948	22,499	18,526	Sep 12 08:02 PM
Marcogliese Richard J	Director	Aug 20 '24	Buy	20.48	530	10,854	43,393	Aug 22 03:45 PM
Soreq Avigal	President & CEO	Aug 09 '24	Buy	20.42	5,651	115,393	188,881	Aug 13 07:05 AM
Spiegel Reuven	CFO	Aug 08 '24	Sale	20.34	750	15,255	48,956	Aug 12 04:55 PM
Spiegel Reuven	Officer	Aug 08 '24	Proposed Sale	20.34	750	15,255		Aug 08 12:00 PM
Spiegel Reuven	CFO	Jul 08 '24	Sale	23.55	750	17,662	49,706	Jul 09 08:29 PM
Marcogliese Richard J	Director	Jun 12 '24	Buy	23.99	2,750	65,972	42,863	Jun 14 07:19 PM
Tolson Laurie Z.	Director	Jun 10 '24	Sale	24.14	604	14,581	15,753	Jun 12 08:06 PM
Spiegel Reuven	CFO	Jun 10 '24	Sale	24.14	750	18,105	50,456	Jun 12 08:06 PM
Spiegel Reuven	CFO	May 08 '24	Sale	27.64	750	20,730	53,232	May 10 05:19 PM
Spiegel Reuven	CFO	Apr 08 '24	Sale	33.10	750	24,825	53,982	Apr 09 08:00 PM
Tolson Laurie Z.	Director	Mar 12 '24	Sale	26.43	603	15,937	10,530	Mar 14 08:34 PM
Spiegel Reuven	CFO	Mar 08 '24	Sale	26.01	750	19,508	55,161	Mar 12 07:14 PM
Wright Robert G.	SVP & Deputy CFO	Feb 12 '24	Sale	28.50	2,123	60,506	18,925	Feb 13 08:17 PM
Wright Robert G.	SVP & Deputy CFO	Feb 09 '24	Sale	28.50	88	2,508	21,048	Feb 13 08:17 PM
Spiegel Reuven	CFO	Feb 08 '24	Sale	27.29	750	20,468	24,780	Feb 12 08:02 PM
Spiegel Reuven	CFO	Jan 08 '24	Sale	25.76	750	19,320	25,530	Jan 10 04:12 PM
Tolson Laurie Z.	Director	Dec 14 '23	Sale	26.75	1,207	32,287	11,133	Dec 18 05:29 PM
Spiegel Reuven	CFO	Dec 08 '23	Sale	25.82	750	19,365	28,270	Dec 12 08:02 PM
Spiegel Reuven	CFO	Nov 08 '23	Sale	26.25	750	19,688	30,146	Nov 13 12:12 PM

Open in Screener

PBF

PBF Energy Inc

Sep 13 • 04:00PM ET

32.61

Dollar change +1.11
Percentage change 3.52	%

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

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

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

Index	RUT	P/E	5.43	EPS (ttm)	6.01	Insider Own	19.77%	Shs Outstand	120.44M	Perf Week	0.87%
Market Cap	3.82B	Forward P/E	6.98	EPS next Y	4.67	Insider Trans	54.47%	Shs Float	93.99M	Perf Month	-10.63%
Income	779.40M	PEG	-	EPS next Q	0.64	Inst Own	81.22%	Short Float	11.55%	Perf Quarter	-27.45%
Sales	37.25B	P/S	0.10	EPS this Y	-93.03%	Inst Trans	3.74%	Short Ratio	4.87	Perf Half Y	-40.37%
Book/sh	53.48	P/B	0.61	EPS next Y	491.66%	ROA	5.55%	Short Interest	10.85M	Perf Year	-39.68%
Cash/sh	11.67	P/C	2.79	EPS next 5Y	0.00%	ROE	12.66%	52W Range	30.61 - 62.88	Perf YTD	-25.82%
Dividend Est.	1.00 (3.07%)	P/FCF	4.28	EPS past 5Y	71.82%	ROI	9.56%	52W High	-48.14%	Beta	1.58
Dividend TTM	1.00 (3.07%)	Quick Ratio	0.75	Sales past 5Y	17.16%	Gross Margin	4.08%	52W Low	6.53%	ATR (14)	1.24
Dividend Ex-Date	Aug 15, 2024	Current Ratio	1.42	EPS Y/Y TTM	-74.66%	Oper. Margin	3.20%	RSI (14)	40.65	Volatility	3.51% 3.52%
Employees	3776	Debt/Eq	0.33	Sales Y/Y TTM	-11.43%	Profit Margin	2.09%	Recom	2.71	Target Price	44.00
Option/Short	Yes / Yes	LT Debt/Eq	0.30	EPS Q/Q	-107.08%	Payout	5.15%	Rel Volume	0.94	Prev Close	31.50
Sales Surprise	1.13%	EPS Surprise	-235.20%	Sales Q/Q	-4.60%	Earnings	Aug 01 BMO	Avg Volume	2.23M	Price	32.61
SMA20	-2.72%	SMA50	-11.78%	SMA200	-29.14%	Trades		Volume	2,089,409	Change	3.52%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-09-24	Downgrade	Tudor, Pickering, Holt & Co.	Hold → Sell
Jul-18-24	Resumed	Wolfe Research	Peer Perform
May-03-24	Reiterated	TD Cowen	Hold	$54 → $45
Mar-22-24	Downgrade	Mizuho	Buy → Neutral	$53 → $58
Mar-15-24	Upgrade	BofA Securities	Neutral → Buy	$52 → $74
Feb-16-24	Reiterated	TD Cowen	Market Perform	$35 → $41
Jan-24-24	Initiated	Citigroup	Neutral
Jan-03-24	Upgrade	Mizuho	Neutral → Buy	$52
Oct-05-23	Initiated	BMO Capital Markets	Outperform	$60
Aug-15-23	Downgrade	BofA Securities	Buy → Neutral	$46 → $56
May-19-23	Downgrade	Mizuho	Buy → Neutral	$56 → $41
Mar-09-23	Initiated	UBS	Neutral	$53
Jan-10-23	Resumed	Mizuho	Buy	$43 → $50
Sep-21-22	Upgrade	JP Morgan	Neutral → Overweight	$43
Sep-15-22	Upgrade	Wolfe Research	Underperform → Outperform	$36 → $49
Jun-14-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$57
May-17-22	Upgrade	JP Morgan	Underweight → Neutral	$34
Apr-21-22	Upgrade	Wells Fargo	Underweight → Equal Weight	$20 → $30
Mar-08-22	Upgrade	BofA Securities	Neutral → Buy	$15 → $25
Jan-25-22	Upgrade	Piper Sandler	Neutral → Overweight	$13 → $21

Show Previous Ratings

Sep-03-24 04:15PM	PBF Energy to Release Third Quarter 2024 Earnings Results (PR Newswire)
Aug-31-24 03:10PM	PBF Energy Inc. (PBF): A Good 52-Week Low Stock to Buy Now According to Short Sellers (Insider Monkey)
Aug-26-24 11:18AM	Implied Volatility Surging for PBF Energy (PBF) Stock Options (Zacks)
Aug-05-24 09:42AM	PBF Energy (PBF) Q2 Earnings Miss on Lower Refining Margins (Zacks)
Aug-01-24 07:45AM	PBF Energy (PBF) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
06:44AM	Loading…
06:44AM	PBF Energy: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces Second Quarter 2024 Results and Declares Dividend of $0.25 per Share (PR Newswire)
Jul-25-24 10:02AM	Analysts Estimate PBF Energy (PBF) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-05-24 10:33AM	Here's Why Hold Strategy is Apt for PBF Energy (PBF) Now (Zacks) -5.07%
Jun-26-24 08:00PM	Why Big Investors Are Doubling Down Right Now on Oil & Gas Stocks (Oilprice.com)
Jun-24-24 01:44PM	Hedge Fund and Insider Trading News: Engine Capital, Discovery Capital Management, Balyasny Asset Management, Muddy Waters, Anacapa Advisors, Jain Global, SpreadEdge Capital, PBF Energy Inc (PBF), Uber Technologies Inc (UBER), and More (Insider Monkey)
Jun-20-24 01:26PM	Hedge Fund and Insider Trading News: Jim Simons, Steve Cohen, Ken Griffin, Bobby Jain, Elliott Management, Exxon Mobil Corp (XOM), PBF Energy Inc (PBF), and More (Insider Monkey)
Jun-14-24 02:04PM	PBF Energy to Release Second Quarter 2024 Earnings Results (PR Newswire)
Jun-13-24 01:36PM	PBF Energy to Participate in J.P. Morgan Energy Conference (PR Newswire)
Jun-06-24 01:49PM	Hedge Fund and Insider Trading News: Bill Ackman, Dan Loeb, Value Act Capital, Millennium Management, Bridgewater Associates, Marchex Inc (MCHX), PBF Energy Inc (PBF), and More (Insider Monkey)
11:57AM	Loading…
May-14-24 11:57AM	Piper Sandler Adjusts Price Target on PBF Energy to $54 From $61, Maintains Neutral Rating (MT Newswires)
May-09-24 09:40AM	Is PBF Energy (PBF) Outperforming Other Oils-Energy Stocks This Year? (Zacks)
May-03-24 12:00PM	PBF Energy Inc. (NYSE:PBF) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:55AM	Here's Why PBF Energy (PBF) Is a Great 'Buy the Bottom' Stock Now (Zacks)
07:45AM	PBF Energy's (PBF) Q1 Earnings Beat on Higher Throughput (Zacks)
03:16AM	PBF Energy Inc (PBF) Q1 2024 Earnings Call Transcript Highlights: Strong Financial Performance ... (GuruFocus.com)
May-02-24 11:17PM	Q1 2024 PBF Energy Inc Earnings Call (Thomson Reuters StreetEvents)
11:35AM	UPDATE 1-PBF Energy beats first-quarter profit estimates on stable demand (Reuters)
10:54AM	PBF Stock Earnings: PBF Energy Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
10:46AM	PBF Energy Shares Rise After Reporting Q1 Adjusted Net Income, Revenue Above Analysts' Expectations (MT Newswires)
08:03AM	PBF Energy Inc. (PBF) Q1 2024 Earnings: Results and Dividend Announcement (GuruFocus.com)
07:45AM	PBF Energy (PBF) Q1 Earnings and Revenues Surpass Estimates (Zacks)
06:58AM	PBF Energy beats first-quarter profit estimates on stable demand (Reuters)
06:40AM	PBF Energy: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces First Quarter 2024 Results and Declares Dividend of $0.25 per Share (PR Newswire)
01:37PM	Loading…
Apr-30-24 01:37PM	3 Energy Stocks That Could Be Heading Six-Feet Under (InvestorPlace) -7.96%
Apr-29-24 09:40AM	Is PBF Energy (PBF) Stock Undervalued Right Now? (Zacks)
Apr-25-24 10:02AM	PBF Energy (PBF) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Apr-23-24 09:40AM	Has PBF Energy (PBF) Outpaced Other Oils-Energy Stocks This Year? (Zacks)
08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover PBF Energy (PBF) (Zacks)
Apr-19-24 08:25AM	25 States With the Highest Gas Prices (Insider Monkey)
Apr-11-24 09:40AM	Should Value Investors Buy PBF Energy (PBF) Stock? (Zacks)
Apr-05-24 12:00PM	Are You Looking for a Top Momentum Pick? Why PBF Energy (PBF) is a Great Choice (Zacks)
08:50AM	Looking for a Fast-paced Momentum Stock at a Bargain? Consider PBF Energy (PBF) (Zacks)
Mar-27-24 01:01PM	Senior Vice President Paul Davis Sells 100,000 Shares of PBF Energy Inc (PBF) (GuruFocus.com)
01:00PM	Senior Vice President O Connor Thomas L Sells 10,000 Shares of PBF Energy Inc (PBF) (GuruFocus.com)
08:20AM	Analysts on Wall Street Lower Ratings for These 10 Stocks (Insider Monkey)
Mar-21-24 07:01PM	Senior Vice President O Connor Thomas L Sells 40,000 Shares of PBF Energy Inc (PBF) (GuruFocus.com)
Mar-18-24 10:54AM	PBF Energy to Release First Quarter 2024 Earnings Results (PR Newswire)
Mar-14-24 08:48AM	PBF Energy (PBF) Moves 9.0% Higher: Will This Strength Last? (Zacks)
Mar-12-24 10:14AM	PBF Energy to Participate in Industry Conferences (PR Newswire)
Mar-01-24 01:41PM	PBF Energy to Participate in Industry Conferences (PR Newswire)
Feb-21-24 07:00AM	Say Goodbye to Dirt Cheap Canadian Oil (The Wall Street Journal)
Feb-16-24 11:07AM	PBF Energy Inc. (NYSE:PBF) Q4 2023 Earnings Call Transcript (Insider Monkey) -5.68%
09:16AM	PBF Energy's (PBF) Q4 Earnings Miss on Lower Throughput (Zacks)
Feb-15-24 11:58PM	Q4 2023 PBF Energy Inc Earnings Call (Thomson Reuters StreetEvents)
09:30AM	Compared to Estimates, PBF Energy (PBF) Q4 Earnings: A Look at Key Metrics (Zacks)
07:40AM	PBF Energy (PBF) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
07:17AM	PBF Energy Inc. (PBF) Reports Mixed 2023 Financial Results and Increases Share Repurchase ... (GuruFocus.com)
06:45AM	PBF Energy: Q4 Earnings Snapshot (Associated Press Finance)
06:39AM	UPDATE 2-Refiner PBF Energy posts surprise loss as margins plunge (Reuters)
06:34AM	Refiner PBF Energy reports fourth-quarter loss (Reuters)
06:30AM	PBF Energy Reports Fourth Quarter and Full Year 2023 Results, Declares Dividend of $0.25 per Share and Announces Increased Share Repurchase Authorization (PR Newswire)
Feb-08-24 10:00AM	PBF Energy (PBF) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Feb-07-24 12:36PM	The 3 Most Undervalued Russell 2000 Stocks to Buy in February 2024 (InvestorPlace) +5.29%
Feb-06-24 05:17PM	3 Near-Overbought Stocks to Buy for Fast Gains (InvestorPlace)
Feb-02-24 12:10PM	Will PBF Energy (PBF) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-31-24 06:46PM	Russian Oil Enters US Through Bahamas Blending Loophole (Bloomberg)
Jan-25-24 09:40AM	Billionaire Carlos Slim Bought Up 2 Smaller Energy Stocks (Barrons.com)
Jan-22-24 01:13PM	Hedge Fund and Insider Trading News: Chris Hohn, Ken Griffin, Bill Ackman, Alameda Research, OLB Group Inc (OLB), PBF Energy Inc. (PBF), and More (Insider Monkey)
Dec-18-23 02:18PM	12 Most Profitable Cheap Stocks To Buy (Insider Monkey)
01:05PM	PBF Energy to Participate in Industry Conferences (PR Newswire)
Dec-10-23 09:20PM	Discover the cream of the crop mid-cap stocks for serious market outperformance (Investing.com)
Dec-07-23 09:40AM	Are Investors Undervaluing PBF Energy (PBF) Right Now? (Zacks)
09:39AM	Louis Navelliers 10 Stock Picks with Huge Upside Potential (Insider Monkey)
Dec-06-23 03:59PM	PBF Energy to Release Fourth Quarter 2023 Earnings Results (PR Newswire)
Dec-04-23 08:32AM	Are Options Traders Betting on a Big Move in PBF Energy (PBF) Stock? (Zacks)
Nov-26-23 11:08AM	11 Best Cheap Stocks To Buy For Long Term (Insider Monkey)
Nov-22-23 09:40AM	Are Oils-Energy Stocks Lagging PBF Energy (PBF) This Year? (Zacks)
Nov-21-23 09:40AM	Is PBF Energy (PBF) Stock Undervalued Right Now? (Zacks)
Nov-15-23 10:41AM	7 Value Stocks That Could Double Your Net Worth (InvestorPlace)
Nov-08-23 09:35AM	After Plunging -7.16% in 4 Weeks, Here's Why the Trend Might Reverse for PBF Energy (PBF) (Zacks)
Nov-07-23 06:52PM	Contrarian Investor? Get Ready to Profit With These 3 Short-Squeeze Stocks (InvestorPlace)
Nov-06-23 11:07AM	PBF Energy (PBF) Q3 Earnings Beat, Revenues Decline Y/Y (Zacks)
09:40AM	Is PBF Energy (PBF) Stock Outpacing Its Oils-Energy Peers This Year? (Zacks)
Nov-03-23 09:39AM	PBF Energy Inc. (NYSE:PBF) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:51AM	Q3 2023 PBF Energy Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-02-23 09:40AM	Is Par Pacific (PARR) Stock Undervalued Right Now? (Zacks)
09:30AM	PBF Energy (PBF) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
08:50AM	PBF Energy Inc. Reports Q3 2023 Results: Net Income of $794.1 Million (GuruFocus.com)
07:17AM	PBF Energy beats profit estimates on resilient fuel demand (Reuters)
06:56AM	PBF Energy: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces Third Quarter 2023 Results and Declares Dividend of $0.25 per Share (PR Newswire)
Nov-01-23 08:44PM	3 Highly Ranked Energy Stocks to Buy as Earnings Approach (Zacks)
10:25AM	Is a Beat in Store for PBF Energy (PBF) in Q3 Earnings? (Zacks)
Oct-30-23 04:07PM	Natural Gas Services Group, Inc. Announces the Addition of a New Director to its Board of Directors (GlobeNewswire)
10:00AM	Par Petroleum (PARR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-27-23 07:21AM	APA to Report Q3 Earnings: Here's What to Expect (Zacks)
Oct-26-23 02:50PM	7 Undervalued Stocks That Analysts Love Right Now (InvestorPlace)
10:02AM	PBF Energy (PBF) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
04:41AM	Zacks.com featured highlights Toll Brothers, Universal Display, Applied Industrial Technologies, PBF Energy and McKesson (Zacks)
Oct-25-23 06:23AM	5 Stocks Backed by High Efficiency to Boost Portfolio Returns (Zacks)
Oct-24-23 05:04AM	The Bull Market Can Continue to Roll On; BMOs Brian Belski Predicts Further Gains for Stocks Here Are 3 Names to Play That Bullish Sentiment (TipRanks)
Oct-23-23 06:16AM	Zacks Industry Outlook Highlights PBF Energy, CVR Energy and Delek US (Zacks)
Oct-20-23 12:15PM	These 3 Refining & Marketing Stocks Could be Huge Winners (Zacks)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 11 '24	Buy	31.29	670,000	20,964,233	22,527,398	Sep 13 05:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 12 '24	Buy	31.25	175,000	5,469,135	22,702,398	Sep 13 05:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 10 '24	Buy	31.86	470,000	14,972,414	21,857,398	Sep 11 04:10 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 09 '24	Buy	32.17	300,000	9,650,460	21,387,398	Sep 11 04:10 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 05 '24	Buy	32.62	805,300	26,266,067	20,634,898	Sep 09 04:38 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 06 '24	Buy	32.15	452,500	14,547,287	21,087,398	Sep 09 04:38 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 04 '24	Buy	33.31	700,000	23,313,850	19,829,598	Sep 05 07:14 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 03 '24	Buy	33.18	510,000	16,919,505	19,129,598	Sep 05 07:14 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 27 '24	Buy	32.73	175,000	5,727,505	18,619,598	Aug 28 04:10 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 26 '24	Buy	33.30	92,000	3,064,042	18,444,598	Aug 28 04:10 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 07 '24	Buy	36.47	73,000	2,662,222	18,352,598	Aug 09 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 06 '24	Buy	35.96	100,000	3,595,620	18,279,598	Aug 07 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 05 '24	Buy	35.60	50,000	1,780,125	18,179,598	Aug 07 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 01 '24	Buy	39.22	307,000	12,039,803	18,079,598	Aug 05 06:19 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 02 '24	Buy	37.28	50,000	1,863,785	18,129,598	Aug 05 06:19 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 27 '24	Buy	45.07	179,000	8,066,814	17,632,598	Jul 01 08:41 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 28 '24	Buy	45.73	140,000	6,402,097	17,772,598	Jul 01 08:41 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 26 '24	Buy	44.91	102,000	4,580,769	17,453,598	Jun 27 06:11 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 25 '24	Buy	44.10	44,000	1,940,338	17,351,598	Jun 27 06:11 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 21 '24	Buy	44.00	600,000	26,397,060	17,207,598	Jun 25 06:52 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 24 '24	Buy	44.31	100,000	4,431,210	17,307,598	Jun 25 06:52 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 20 '24	Buy	43.84	365,200	16,009,236	16,607,598	Jun 21 04:02 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 18 '24	Buy	43.36	200,300	8,685,909	16,242,398	Jun 21 04:02 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 14 '24	Buy	44.13	600,000	26,475,600	16,004,098	Jun 18 06:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 17 '24	Buy	43.65	38,000	1,658,833	16,042,098	Jun 18 06:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 12 '24	Buy	44.36	403,400	17,896,357	15,286,098	Jun 14 04:01 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 13 '24	Buy	43.89	118,000	5,178,701	15,404,098	Jun 14 04:01 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 07 '24	Buy	46.19	51,000	2,355,466	14,875,198	Jun 11 04:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 10 '24	Buy	45.65	7,500	342,359	14,882,698	Jun 11 04:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 05 '24	Buy	45.37	200,000	9,073,080	14,824,198	Jun 07 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 04 '24	Buy	45.27	195,000	8,826,850	14,624,198	Jun 05 05:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 03 '24	Buy	44.96	84,000	3,776,917	14,429,198	Jun 05 05:25 PM
Nimbley Thomas J.	Executive Chairman	May 17 '24	Option Exercise	24.43	50,000	1,221,500	763,377	May 20 07:13 PM
Davis Paul T	Senior Vice President	Mar 25 '24	Option Exercise	27.66	100,000	2,766,000	210,978	Mar 27 10:49 AM
Davis Paul T	Senior Vice President	Mar 25 '24	Sale	56.37	100,000	5,637,230	110,978	Mar 27 10:49 AM
O Connor Thomas L	Senior Vice President	Mar 25 '24	Option Exercise	30.89	10,000	308,900	170,338	Mar 27 10:49 AM
O Connor Thomas L	Senior Vice President	Mar 25 '24	Sale	57.15	10,000	571,500	160,338	Mar 27 10:49 AM
O Connor Thomas L	Senior Vice President	Mar 19 '24	Option Exercise	30.89	40,000	1,235,600	200,338	Mar 21 03:15 PM
O Connor Thomas L	Senior Vice President	Mar 19 '24	Sale	55.87	40,000	2,234,600	160,338	Mar 21 03:15 PM
O Connor Thomas L	Senior Vice President	Mar 14 '24	Option Exercise	30.89	40,000	1,235,600	200,338	Mar 15 06:21 PM
O Connor Thomas L	Senior Vice President	Mar 14 '24	Sale	55.07	40,000	2,202,922	160,338	Mar 15 06:21 PM
Lucey Matthew C.	CEO & President	Mar 07 '24	Option Exercise	24.43	50,000	1,221,500	330,897	Mar 08 04:58 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 24 '24	Buy	43.86	12,200	535,133	14,345,198	Jan 26 04:06 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 17 '24	Buy	41.57	500,000	20,784,550	14,332,998	Jan 19 04:11 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 16 '24	Buy	42.95	770,000	33,070,653	13,832,998	Jan 17 04:20 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 12 '24	Buy	42.48	486,000	20,644,162	13,062,998	Jan 17 04:20 PM
Lucey Matthew C.	CEO & President	Dec 19 '23	Option Exercise	24.75	50,000	1,237,500	289,293	Dec 20 05:55 PM
Canty Trecia M	SVP and General Counsel	Dec 19 '23	Option Exercise	24.75	10,000	247,500	99,587	Dec 20 05:53 PM
Canty Trecia M	SVP and General Counsel	Dec 19 '23	Sale	46.69	10,000	466,863	89,587	Dec 20 05:53 PM
Fedena James E.	Senior Vice President	Sep 28 '23	Option Exercise	21.70	63,688	1,381,768	100,859	Oct 02 03:57 PM
Fedena James E.	Senior Vice President	Sep 28 '23	Sale	55.09	63,688	3,508,725	80,859	Oct 02 03:57 PM
O Connor Thomas L	Senior Vice President	Sep 28 '23	Option Exercise	27.39	50,000	1,369,500	167,503	Oct 02 01:26 PM
O Connor Thomas L	Senior Vice President	Sep 28 '23	Sale	55.17	50,000	2,758,430	117,503	Oct 02 01:26 PM

Open in Screener

XOM

Exxon Mobil Corp.

Sep 13 • 04:00PM ET

111.15

Dollar change -0.08
Percentage change -0.07	%

Energy • Oil & Gas Integrated • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

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

Index	S&P 500	P/E	13.31	EPS (ttm)	8.35	Insider Own	0.15%	Shs Outstand	4.44B	Perf Week	-1.32%
Market Cap	493.82B	Forward P/E	12.27	EPS next Y	9.06	Insider Trans	0.20%	Shs Float	4.44B	Perf Month	-6.56%
Income	34.16B	PEG	2.56	EPS next Q	2.10	Inst Own	64.95%	Short Float	0.99%	Perf Quarter	1.01%
Sales	341.55B	P/S	1.45	EPS this Y	-10.81%	Inst Trans	0.62%	Short Ratio	3.00	Perf Half Y	-0.29%
Book/sh	60.41	P/B	1.84	EPS next Y	6.71%	ROA	8.29%	Short Interest	44.14M	Perf Year	-4.54%
Cash/sh	5.96	P/C	18.64	EPS next 5Y	5.20%	ROE	14.62%	52W Range	95.77 - 123.75	Perf YTD	11.17%
Dividend Est.	3.84 (3.46%)	P/FCF	15.24	EPS past 5Y	12.74%	ROI	11.20%	52W High	-10.18%	Beta	0.89
Dividend TTM	3.80 (3.42%)	Quick Ratio	1.01	Sales past 5Y	8.96%	Gross Margin	23.19%	52W Low	16.06%	ATR (14)	2.47
Dividend Ex-Date	Aug 15, 2024	Current Ratio	1.36	EPS Y/Y TTM	-33.27%	Oper. Margin	12.28%	RSI (14)	40.41	Volatility	2.72% 1.97%
Employees	62000	Debt/Eq	0.16	Sales Y/Y TTM	-5.37%	Profit Margin	10.00%	Recom	2.03	Target Price	131.17
Option/Short	Yes / Yes	LT Debt/Eq	0.14	EPS Q/Q	10.44%	Payout	41.41%	Rel Volume	0.68	Prev Close	111.23
Sales Surprise	-0.42%	EPS Surprise	6.17%	Sales Q/Q	11.96%	Earnings	Aug 02 BMO	Avg Volume	14.69M	Price	111.15
SMA20	-3.60%	SMA50	-3.88%	SMA200	0.32%	Trades		Volume	9,953,273	Change	-0.07%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-18-24	Resumed	Wolfe Research	Outperform	$146
Jun-07-24	Downgrade	Truist	Buy → Hold	$146 → $124
May-15-24	Resumed	Morgan Stanley	Overweight	$145
Apr-30-24	Reiterated	TD Cowen	Buy	$128 → $135
Apr-10-24	Initiated	Barclays	Overweight	$147
Apr-01-24	Reiterated	TD Cowen	Buy	$115 → $120
Jan-23-24	Upgrade	TD Cowen	Market Perform → Outperform	$115
Jan-09-24	Upgrade	Redburn Atlantic	Neutral → Buy	$116 → $119
Jan-03-24	Downgrade	Mizuho	Buy → Neutral	$117
Dec-08-23	Reiterated	TD Cowen	Market Perform	$118 → $115
Dec-01-23	Reiterated	TD Cowen	Market Perform	$110 → $118
Oct-17-23	Initiated	Bernstein	Outperform	$140
Oct-12-23	Upgrade	Truist	Hold → Buy	$110 → $131
Aug-31-23	Upgrade	Redburn	Sell → Neutral	$100 → $105
Jul-24-23	Reiterated	Truist	Hold	$118 → $110
Jul-07-23	Downgrade	Wolfe Research	Outperform → Peer Perform
Jun-01-23	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$125
May-01-23	Downgrade	Goldman	Buy → Neutral	$125
Apr-20-23	Reiterated	HSBC Securities	Hold	$113.50 → $115.50
Apr-19-23	Upgrade	UBS	Neutral → Buy	$125 → $144

Show Previous Ratings

Today 04:08AM	Jim Cramer Says Exxon Mobil Corporation (XOM) Is Expensive (Insider Monkey)
Sep-14-24 03:55PM	Exxon Mobil Corporation (XOM): A Good Energy Stock to Add to Your Retirement Stock Portfolio (Insider Monkey)
Sep-13-24 09:37AM	ExxonMobil joins forces with Mitsubishi for hydrogen plant in Texas, US (Offshore Technology)
01:26AM	Mitsubishi Corp. in Talks to Buy Stake in Exxon Mobils Texas Project (The Wall Street Journal)
Sep-12-24 11:05PM	Japan's Mitsubishi to buy stake, offtake ammonia from ExxonMobil in Texas (Reuters)
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08:03AM	Evolution Petroleum Corporation (AMEX:EPM) Q4 2024 Earnings Call Transcript (Insider Monkey)
Sep-11-24 07:09PM	Analyst Report: Exxon Mobil Corporation (Morningstar Research)
06:19PM	Exxon Mobil Corporation (XOM): Hedge Fund Sentiment For This LNG Stock Is Bullish (Insider Monkey)
05:45PM	Exxon Mobil (XOM) Stock Dips While Market Gains: Key Facts (Zacks)
02:57PM	Why Oil Stocks May Bounce Back. Exxon Could Jump More than 20%. (Barrons.com)
08:37AM	Berkshire Hathaway Big Bet on Occidental Petroleum May Be Going Bad (Barrons.com)
Sep-10-24 08:06PM	Berkshire Hathaway May Be in Red on Its Big Stake in Occidental Petroleum (Barrons.com)
03:07PM	Exxon CEO Woods' message to future shareholder activists: follow the rules (Reuters)
01:46PM	Why ExxonMobil Stock Is Slipping Today (Motley Fool)
09:00AM	Exxon Mobil Corporation (XOM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
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08:36AM	Tropical Storm Francine Churns Toward Louisiana as Path Shifts (Bloomberg)
08:15AM	Is It Time To Buy Or Sell ExxonMobil Stock As Ends Losing Streak? (Investor's Business Daily)
07:00AM	Bear of the Day: Exxon Mobile (XOM) (Zacks)
05:56AM	Exxon Mobil drops out of bid for Galps Namibia oil discovery (Offshore Technology)
Sep-09-24 01:58PM	Final Trades: Shares U.S. Financials ETF, Exxon Mobil, Alphabet Class A and Palantir (CNBC TV)
07:42AM	Better Buy in September: ExxonMobil or a 50/50 Split of Devon Energy and Occidental Petroleum? (Motley Fool)
07:35AM	An ESG Backlash Erupts in Europe on World's Strictest Rules (Bloomberg)
Sep-06-24 09:30AM	Wall Street Analysts Think Exxon (XOM) Is a Good Investment: Is It? (Zacks)
06:16AM	Exxon eyes start-up of first Gulf Coast carbon capture project in 2025 (Offshore Technology)
Sep-05-24 03:39PM	Three-Stock Lunch: Target, Exxon Mobil, and Topgolf (CNBC TV)
09:44AM	Exxon Sees Its First Gulf Coast Carbon Capture Project Starting Next Year (Bloomberg)
09:37AM	ADNOC to acquire 35% stake in ExxonMobils US low-carbon hydrogen facility (Offshore Technology)
06:00AM	Billionaire Ray Dalio's Former Hedge Fund Is Buying These 3 Top Dividend Stocks. Should You? (Motley Fool)
Sep-04-24 05:45PM	Exxon Mobil (XOM) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
05:26PM	UAEs Adnoc Buys 35% Stake in Exxons Texas Hydrogen Plant (Bloomberg)
04:34PM	Loading…
04:34PM	The Best Way to Play the Stock Markets Worst Sector (Barrons.com)
12:01PM	Why Dividends Are A Safe Haven In Tough Times (Benzinga)
08:04AM	Exxon, Abu Dhabi's ADNOC to partner in delayed Texas hydrogen project (Reuters)
08:00AM	Khaled bin Mohamed bin Zayed Witnesses Signing Ceremony for ADNOC and ExxonMobil Partnering in World's Largest Low-Carbon Hydrogen Facility (Business Wire)
07:30AM	3 Dividend Stocks That Just Hit 52-Week Highs but Could Still Be Worth Buying in September (Motley Fool)
Sep-03-24 11:21AM	Why ExxonMobil, ConocoPhillips, and BP Stocks Dropped Today (Motley Fool)
Sep-02-24 06:37AM	Sinochem weighs sale of stake in shale oil JV with Exxon (Offshore Technology)
Aug-31-24 05:00PM	Energy Majors Say Oil is Here to Stay (Oilprice.com)
04:06PM	Hess Corporation (HES): Among Goldman Sachs' Best Hedge Fund Stock Picks (Insider Monkey)
Aug-30-24 05:01PM	Exclusive-China's Sinochem plans to exit US shale JV with Exxon, sources say (Reuters)
11:00AM	ExxonMobil's Guyana Oil: A Trillion-Dollar Opportunity? (Oilprice.com)
09:00AM	Exxon Mobil Corporation (XOM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Aug-29-24 10:00AM	From Guyana to the Permian Basin: How Exxon Mobil Is Positioning for the Future (GuruFocus.com)
08:28AM	After Closing a $60 Billion Acquisition, ExxonMobil Is Doing a Little Housekeeping (Motley Fool)
04:41AM	All It Takes Is $2,500 Invested in Walmart and Each of These 2 Dow Dividend Stocks to Generate Over $200 in Passive Income Per Year (Motley Fool)
Aug-28-24 05:37PM	Is Exxon Mobil Corporation (XOM) The Best Dividend Paying Stock To Buy According to Quant Hedge Fund AQR? (Insider Monkey)
10:55AM	US Warns Leaking Tanker Poses Growing Red Sea Pollution Risk (Bloomberg)
06:16AM	ExxonMobil weighs sale of conventional oil assets in Permian Basin (Offshore Technology)
Aug-27-24 02:47PM	Exxon Seeks to Sell Conventional Permian Assets for $1B (Transport Topics)
12:48PM	Exxon Seeks to Sell Conventional Permian Assets for $1 Billion (Bloomberg)
12:37PM	Exxon predicts global oil demand to remain at 100 million barrels a day by 2050 (Offshore Technology)
06:43AM	Prediction: Chevron Will Prevail Over ExxonMobil and Close This Needle-Moving Acquisition (Motley Fool)
Aug-26-24 12:04PM	ExxonMobil's 2050 oil predictions: Key takeaways (Yahoo Finance Video)
10:32AM	Exxon Says Oil and Gas to Remain Top Energy Sources in 2050 (The Wall Street Journal)
08:55AM	Exxon Sees 2050 Oil Use at Current Level, Despite Net Zero Goal (Bloomberg)
08:33AM	Exxon forecasts 2050 oil demand to match today's, 25% above BP estimate (Reuters)
07:42AM	Want $1,000 in Dividend Income? Here's How Much You Have to Invest in ExxonMobil Stock. (Motley Fool)
Aug-25-24 06:26AM	Chevron Continues to Take Steps to Capture This Potentially $4 Trillion Opportunity (But it Remains Well Behind Rival ExxonMobil) (Motley Fool)
Aug-24-24 06:59PM	Is ExxonMobil a Millionaire Maker? (Motley Fool)
05:57PM	Halliburton Company (HAL): A Top Contender Among The Oilfield Services Stocks with Significant Upside Potential (Insider Monkey)
03:09PM	Is Exxon Mobil Corporation (XOM) The Best Among The S&P 500 Dividend Aristocrats According to Hedge Funds? (Insider Monkey)
05:04AM	This 3%-Yielding Energy Stock Raised Its Dividend Through the Past 4 Recessions (Motley Fool)
Aug-23-24 09:27PM	10 Best Dividend Paying Stocks To Buy According to Quant Hedge Fund AQR (Insider Monkey)
08:53PM	25 Best Foreign Countries to Do Business In (Insider Monkey)
Aug-22-24 08:00AM	ExxonMobil to Speak at Barclay's 38th Annual CEO Energy-Power Conference (Business Wire)
07:41AM	Big Oil Battle: ExxonMobil and Chevron Are Fighting Over This Oil-Rich Spot (Motley Fool)
04:22AM	Forget ExxonMobil: Buy This High-Yield Dividend Stock Instead (Motley Fool)
Aug-21-24 09:30AM	Exxon (XOM) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Aug-20-24 06:07AM	Exclusive-Hess Guyana's secret value becomes part of Exxon arbitration, sources say (Reuters)
Aug-19-24 02:11PM	16 Most Profitable Industries in the US in 2024 (Insider Monkey)
10:25AM	Analyst Report: Exxon Mobil Corporation (Morningstar Research)
09:00AM	Exxon Mobil Corporation (XOM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Aug-17-24 09:10AM	Looking for Safe Dividend Income? These 3 Stocks Have Rock-Solid Payouts. (Motley Fool)
Aug-16-24 03:13PM	Oil Posts Slim Weekly Loss in Sign of Fading Risk Premium (Bloomberg)
02:00PM	Guyana Anticipates Seventh Exxon Oil Project Development Plan in Early 2025 (Oilprice.com)
09:11AM	ExxonMobil's (XOM) Seventh Guyana Oil Project Set for 2025 (Zacks)
06:03AM	Feared Activist Hedge Fund Engine No. 1 Pressures Exxon Mobil Corporation (XOM) (Insider Monkey)
Aug-15-24 02:48PM	Top 25 Countries with the Highest Oil Consumption in the World (Insider Monkey)
11:16AM	Exxon lays off 59 employees after Pioneer merger (Offshore Technology)
Aug-14-24 10:10AM	ExxonMobil (XOM) Lays Off 59 Workers Post Pioneer Merger (Zacks)
08:33AM	Is ExxonMobil (XOM) a Buy, Hold, or Sell After Q2 Earnings? (Zacks)
06:37AM	ExxonMobil plans study to explore oil and gas in Indonesia (Offshore Technology)
Aug-13-24 05:02PM	Elfun Trusts Amplifies Portfolio with Strategic Exxon Mobil Acquisition (GuruFocus.com)
08:00AM	These 3 Stocks Raise Dividends Consistently & Offer High Yields: Phillips 66, Archer-Daniels-Midland And Exxon Mobil (Benzinga)
07:53AM	ExxonMobil (XOM) Resumes Joliet Refinery After 3-Week Outage (Zacks)
06:57AM	Tracing the history of exploration in the Brazilian pre-salt oil region (Offshore Technology)
05:45AM	ExxonMobil Is a Rock-Solid Dividend Stock, but So Are These High-Yield Stocks That Are Down Between 4% and 15% Over the Last Year (Motley Fool)
Aug-12-24 05:35PM	Exxon reports 59 layoffs to Texas agency post-Pioneer acquisition (Reuters)
06:45AM	These Were the 5 Biggest Companies in 2004, and Here Are the 5 Biggest Companies Now (Motley Fool)
Aug-11-24 03:00AM	Huge Pension Started Buying CrowdStrike Stock Shortly Before Global Glitch (Barrons.com)
Aug-10-24 03:58PM	Exxon Mobil Corporation (XOM): Is It a Navellier & Associates-approved Stock? (Insider Monkey)
05:33AM	ExxonMobil Believes the World Will Need a Lot More Energy in the Future (Motley Fool)
Aug-09-24 02:26PM	XOM Stock Today: How To Use The ATR To Calculate Strikes On Double Butterfly (Investor's Business Daily)
Aug-08-24 06:21AM	ExxonMobil Isn't Just an Oil Company; It's an Innovative Technology Company Hiding in Plain Sight (Motley Fool)
06:16AM	Equinor and ExxonMobil transfer Suriname exploration block stakes to Hess (Offshore Technology)
05:14AM	Q2 2024 MRC Global Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-07-24 05:36PM	Is It Time To Buy ExxonMobil Stock As Is It Recovers From Drop? (Investor's Business Daily)
05:28PM	Shareholder activism on the rise, with ESG proposals surging (Financial Planning)
Aug-06-24 06:00PM	Goldman Sachs: Carbon Offset Markets Are About To Take Off (Oilprice.com)
10:50AM	Prowling for Profit: Exxon Mobil Continues Low-carbon Market Chase (Hart Energy)

Exxon Mobil Corp. engages in the exploration, development, and distribution of oil, gas, and petroleum products. It operates through the following segments: Upstream, Downstream and Chemical. The Upstream segment produces crude oil and natural gas. The Downstream segment manufactures and trades petroleum products. The Chemical segment offers petrochemicals. The company was founded by John D. Rockefeller in 1882 and is headquartered in Spring, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Dreyfus Maria S.	Director	Jun 17 '24	Buy	109.25	18,310	2,000,386	35,757	Jun 20 09:38 AM
Talley Darrin L	Vice President	Apr 29 '24	Sale	119.01	2,426	288,730	25,363	Apr 30 11:56 AM
Talley Darrin L	Vice President	Mar 19 '24	Sale	113.33	2,400	271,980	27,789	Mar 19 04:37 PM
Talley Darrin L	Vice President	Feb 22 '24	Sale	105.00	2,400	252,000	30,189	Feb 23 10:39 AM
Fox Leonard M.	Vice President and Controller	Dec 18 '23	Sale	102.65	12,000	1,231,800	220,678	Dec 19 11:13 AM
UBBEN JEFFREY W	Director	Nov 28 '23	Sale	104.06	2,077,000	216,127,428	0	Nov 30 09:45 PM
UBBEN JEFFREY W	Director	Nov 06 '23	Buy	105.97	250,000	26,491,420	2,077,000	Nov 08 04:30 PM

Open in Screener

SUN

Sunoco LP

Sep 13 • 04:00PM ET

53.50

Dollar change +0.19
Percentage change 0.36	%

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

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

Held by: EIPI TPYP MDIV EIPX CVY ALTY NDIV GYLD GPOW FLDZ

Index	-	P/E	7.07	EPS (ttm)	7.57	Insider Own	22.69%	Shs Outstand	136.00M	Perf Week	3.14%
Market Cap	7.28B	Forward P/E	9.59	EPS next Y	5.58	Insider Trans	0.04%	Shs Float	105.14M	Perf Month	6.05%
Income	773.00M	PEG	0.26	EPS next Q	1.22	Inst Own	42.77%	Short Float	0.85%	Perf Quarter	3.42%
Sales	23.63B	P/S	0.31	EPS this Y	82.73%	Inst Trans	-2.37%	Short Ratio	1.60	Perf Half Y	-11.77%
Book/sh	31.84	P/B	1.68	EPS next Y	-27.35%	ROA	7.28%	Short Interest	0.89M	Perf Year	17.89%
Cash/sh	1.66	P/C	32.19	EPS next 5Y	26.70%	ROE	29.01%	52W Range	45.03 - 64.89	Perf YTD	-10.73%
Dividend Est.	3.50 (6.54%)	P/FCF	43.31	EPS past 5Y	-	ROI	6.38%	52W High	-17.55%	Beta	1.30
Dividend TTM	3.44 (6.42%)	Quick Ratio	0.72	Sales past 5Y	12.47%	Gross Margin	6.29%	52W Low	18.81%	ATR (14)	1.34
Dividend Ex-Date	Aug 09, 2024	Current Ratio	1.26	EPS Y/Y TTM	125.51%	Oper. Margin	3.27%	RSI (14)	51.54	Volatility	2.32% 2.49%
Employees	2389	Debt/Eq	1.82	Sales Y/Y TTM	0.06%	Profit Margin	3.27%	Recom	1.50	Target Price	62.50
Option/Short	Yes / Yes	LT Debt/Eq	1.80	EPS Q/Q	396.53%	Payout	91.70%	Rel Volume	0.46	Prev Close	53.31
Sales Surprise	9.72%	EPS Surprise	213.19%	Sales Q/Q	7.47%	Earnings	Aug 07 BMO	Avg Volume	555.32K	Price	53.50
SMA20	0.63%	SMA50	-1.50%	SMA200	-5.30%	Trades		Volume	258,160	Change	0.36%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-18-24	Upgrade	Citigroup	Neutral → Buy	$65
Jun-10-24	Resumed	Barclays	Overweight	$61
Jun-07-24	Upgrade	Stifel	Hold → Buy	$62
Jun-05-24	Resumed	JP Morgan	Overweight	$60 → $61
Jun-04-24	Upgrade	Mizuho	Neutral → Buy	$60 → $59
Feb-27-24	Downgrade	Citigroup	Buy → Neutral	$65
Feb-20-24	Downgrade	Stifel	Buy → Hold	$62
Jan-24-24	Upgrade	Citigroup	Neutral → Buy	$65
Sep-29-23	Downgrade	Mizuho	Buy → Neutral	$53
Dec-16-22	Upgrade	Wells Fargo	Underweight → Equal Weight	$43 → $47
Dec-09-22	Initiated	Citigroup	Neutral	$44
Jun-24-22	Upgrade	Mizuho	Neutral → Buy	$46 → $44
May-31-22	Downgrade	Wells Fargo	Equal Weight → Underweight	$46 → $41
Feb-23-22	Upgrade	Citigroup	Neutral → Buy	$49
Feb-02-22	Downgrade	Citigroup	Buy → Neutral	$44 → $49
Dec-15-21	Upgrade	Citigroup	Neutral → Buy	$40 → $44
Jul-19-21	Downgrade	UBS	Buy → Neutral	$36 → $39
Feb-19-21	Downgrade	Mizuho	Buy → Neutral	$33
Nov-30-20	Downgrade	Wells Fargo	Equal Weight → Underweight	$26
Apr-21-20	Upgrade	Stifel	Hold → Buy	$26

Show Previous Ratings

Sep-13-24 06:00PM	Sunoco LP (SUN) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
Sep-06-24 11:31AM	Why Is Sunoco LP (SUN) Down 0.8% Since Last Earnings Report? (Zacks)
Aug-09-24 04:30PM	Three Energy Companies to Buy Now (InvestorPlace)
10:03AM	Sunoco (SUN) Q2 Earnings and Revenues Outpace Estimates (Zacks)
09:40AM	Should Value Investors Buy Sunoco (SUN) Stock? (Zacks)
09:00AM	Loading…
Aug-08-24 09:00AM	Looking for Passive Income? Relax and Check Out High Yield MLPs (InvestorPlace)
Aug-07-24 12:04PM	RUN Stock Alert: Surprise! Why Sunrun Stock Is Up 17% Today. (InvestorPlace)
07:15AM	Sunoco LP: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Sunoco LP Reports Record Second Quarter 2024 Financial and Operating Results (PR Newswire)
Aug-06-24 09:45AM	Is Sunoco (SUN) Stock a Smart Buy Before Q2 Earnings Release? (Zacks)
Aug-01-24 06:00PM	Sunoco LP (SUN) Advances While Market Declines: Some Information for Investors (Zacks)
Jul-26-24 06:00PM	Sunoco LP (SUN) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
Jul-25-24 04:15PM	Sunoco LP Maintains Quarterly Distribution (PR Newswire)
Jul-24-24 09:14AM	Is Sunoco (SUN) a Buy Post Strategic Permian Basin JV? (Zacks)
Jul-23-24 09:40AM	Are Investors Undervaluing Sunoco (SUN) Right Now? (Zacks)
06:15PM	Loading…
Jul-22-24 06:15PM	Sunoco LP (SUN) Stock Sinks As Market Gains: Here's Why (Zacks)
Jul-17-24 04:56AM	Energy Transfer and Sunoco form Permian Basin oil JV (Offshore Technology)
Jul-16-24 06:00PM	Sunoco LP (SUN) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
09:10AM	Energy Transfer and Sunoco Announce Strategic Permian Basin Crude Oil Joint Venture (PR Newswire)
Jul-15-24 06:15PM	Sunoco LP (SUN) Outperforms Broader Market: What You Need to Know (Zacks)
Jul-09-24 04:15PM	Sunoco LP Announces Second Quarter 2024 Earnings Release and Call Timing (PR Newswire)
Jul-08-24 06:15PM	Sunoco LP (SUN) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jun-28-24 06:00PM	Sunoco LP (SUN) Declines More Than Market: Some Information for Investors (Zacks)
Jun-26-24 06:15PM	Sunoco LP (SUN) Laps the Stock Market: Here's Why (Zacks)
Jun-25-24 09:40AM	Is Sunoco (SUN) Stock Undervalued Right Now? (Zacks)
Jun-21-24 09:30AM	Brokers Suggest Investing in Sunoco LP (SUN): Read This Before Placing a Bet (Zacks)
Jun-20-24 06:15PM	Sunoco LP (SUN) Rises As Market Takes a Dip: Key Facts (Zacks)
12:20PM	Why Sunoco LP (SUN) Might be Well Poised for a Surge (Zacks)
Jun-19-24 07:24PM	Why Did Sunoco LP (SUN) Receive a Rating Upgrade from Wall Street Analysts? (Insider Monkey)
06:53PM	10 Stocks Receiving a Massive Vote of Approval From Wall Street Analysts (Insider Monkey)
04:00AM	Loading…
Jun-18-24 04:00AM	Bull of the Day: Sunoco (SUN) (Zacks)
Jun-17-24 12:00PM	What Makes Sunoco LP (SUN) a New Strong Buy Stock (Zacks) +5.12%
07:00AM	Sunoco LP Announces Participation in J.P. Morgan's Energy, Power, and Renewables Conference (PR Newswire)
Jun-13-24 06:00PM	Sunoco LP (SUN) Stock Dips While Market Gains: Key Facts (Zacks)
Jun-10-24 11:29AM	Sunoco LP (NYSE:SUN) Upgraded by Stifel (Insider Monkey)
Jun-07-24 11:30AM	Why Is Sunoco LP (SUN) Down 2.4% Since Last Earnings Report? (Zacks)
Jun-06-24 04:00PM	Sunoco LP and NuStar Energy L.P. 2023 Schedule K-3s Now Available (PR Newswire)
09:40AM	Is Sunoco (SUN) a Great Value Stock Right Now? (Zacks)
Jun-05-24 09:30AM	Wall Street Bulls Look Optimistic About Sunoco LP (SUN): Should You Buy? (Zacks)
May-31-24 06:00AM	7 Oil Stocks to Watch as Middle East Politics Take Center Stage (InvestorPlace)
May-28-24 01:34PM	Hedge Fund and Insider Trading News: Alan Howard, Highbridge Capital, Elliott Management, Tide Capital, ExodusPoint Capital Management, Integra LifeSciences Holdings Corporation (IART), Sunoco LP (SUN), and More (Insider Monkey)
May-24-24 09:08PM	Lightning Round: Moderna, Comfort System USA, Sunoco, Celestica and AMC (CNBC TV)
10:31AM	Here's Why It Is Worth Investing in Sunoco (SUN) Stock Now (Zacks)
May-21-24 09:40AM	Should Value Investors Buy Sunoco (SUN) Stock? (Zacks)
May-20-24 02:18PM	1Q24: MLPs Beat Analyst Expectations and Raise Guidance (ETF Trends)
May-13-24 11:44AM	12 Undervalued Stocks That Just Raised Their Dividends (Insider Monkey)
May-10-24 07:05AM	Sunoco LP's Dividend Analysis (GuruFocus.com)
May-09-24 04:31PM	Energy Transfer LP (NYSE:ET) Q1 2024 Earnings Call Transcript (Insider Monkey)
01:36PM	Dont Miss Dividend Growth in Midstream (ETF Trends)
01:17PM	Sunoco LP (NYSE:SUN) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:24AM	Sunoco LP (SUN) Q1 2024 Earnings Call Transcript Highlights: Strategic Growth and Financial ... (GuruFocus.com)
12:08AM	Q1 2024 Sunoco LP Earnings Call (Thomson Reuters StreetEvents)
May-08-24 11:55AM	SUN Stock Earnings: Sunoco Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
10:39AM	Sunoco (SUN) Beats on Q1 Earnings, Ups '24 Adjusted EBITDA View (Zacks)
09:02AM	Sector Update: Energy (MT Newswires)
08:53AM	Sunoco LP Surpasses First Quarter Net Income Expectations and Boosts Full-Year Outlook (GuruFocus.com)
07:50AM	Sunoco's Q1 Earnings, Revenue Rise (MT Newswires)
07:15AM	Sunoco LP: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Sunoco LP Announces First Quarter 2024 Financial and Operating Results (PR Newswire)
May-03-24 04:01PM	Sunoco LP Announces Purchase of NuStar Preferred Units and Full Redemption of NuStar Logistics Subordinated Notes (PR Newswire)
04:00PM	Tortoise Announces Revision of Treatment of Constituent Changes Due to Corporate Action (ACCESSWIRE)
11:10AM	1Q24 Dividends Declared in the Week of April 29 (Hart Energy)
10:19AM	Sunoco Completes Acquisition of NuStar Energy; Raises Quarterly Distribution (MT Newswires)
09:40AM	Are Investors Undervaluing Sunoco (SUN) Right Now? (Zacks)
09:01AM	Why You Should Bet on Sunoco (SUN) Ahead of Q1 Earnings (Zacks)
09:00AM	Here is What to Know Beyond Why Sunoco LP (SUN) is a Trending Stock (Zacks)
08:45AM	Sunoco LP Completes Acquisition of NuStar Energy L.P.; Announces a 4% Increase in Quarterly Distribution (PR Newswire)
May-02-24 04:00PM	Tortoise Announces Constituent Changes Due to Corporate Action (ACCESSWIRE)
10:40AM	Sonoco Products Company (NYSE:SON) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-01-24 04:30PM	Sunoco LP and NuStar Energy L.P. Announce NuStar's Unitholder Approval of the Sunoco Transaction (PR Newswire)
01:26PM	7 Sleeper Stocks to Buy Before Wall Street Wakes Up: April 2024 (InvestorPlace)
Apr-30-24 05:50PM	Here's Why Sunoco LP (SUN) Fell More Than Broader Market (Zacks)
Apr-24-24 05:50PM	Sunoco LP (SUN) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Apr-22-24 02:07PM	Hedge Fund and Insider Trading News: Stan Druckenmiller, Ken Griffin, Larry Robbins, Ray Dalio, Baupost Group, Elliott Management, Aspect Capital, RXO, Inc. (RXO), Sunoco LP (SUN), and More (Insider Monkey)
Apr-18-24 05:50PM	Sunoco LP (SUN) Rises As Market Takes a Dip: Key Facts (Zacks)
12:13PM	Sunoco (SUN) Proceeds With Strategic Portfolio Optimization (Zacks)
Apr-17-24 07:00AM	Sunoco LP Completes Acquisition of European Liquid Fuels Terminals and Divestiture of West Texas Assets; Reaffirms 2024 Adjusted EBITDA Guidance Range (PR Newswire) +5.61%
Apr-16-24 05:37PM	Sunoco LP Announces Pricing of Private Offering of Senior Notes (PR Newswire)
08:30AM	Sunoco LP Announces Private Offering of Senior Notes (PR Newswire)
Apr-12-24 05:50PM	Sunoco LP (SUN) Stock Moves -1.4%: What You Should Know (Zacks)
09:40AM	Is Sunoco (SUN) Stock Undervalued Right Now? (Zacks)
Apr-10-24 09:35AM	Sunoco LP (SUN) Loses -9.91% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Apr-09-24 06:00PM	Sunoco LP (SUN) Stock Declines While Market Improves: Some Information for Investors (Zacks)
12:00PM	Sunocos $7B Acquisition of NuStar Evades Further FTC Scrutiny (Hart Energy)
07:00AM	Sunoco LP and NuStar Energy L.P. Announce Expiration of Hart-Scott-Rodino Act Waiting Period (Business Wire)
Apr-05-24 04:00PM	Sunoco LP Announces First Quarter 2024 Earnings Release and Call Timing (PR Newswire)
Mar-27-24 08:48AM	US awards SPR contracts worth $225.6 mln to Macquarie Commodities, others (Reuters)
Mar-15-24 11:30AM	Sunoco LP (SUN) Down 2.5% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-04-24 09:08AM	Here's Why It is Worth Investing in Sunoco (SUN) Stock Now (Zacks)
Feb-23-24 11:00AM	Sunoco and Energy Transfer Sign First Joint Multi-Year Partnership With Stake F1 Team KICK Sauber (Business Wire)
Feb-20-24 12:20PM	Surging Earnings Estimates Signal Upside for Sunoco LP (SUN) Stock (Zacks)
12:00PM	What Makes Sunoco LP (SUN) a Strong Momentum Stock: Buy Now? (Zacks)
Feb-16-24 04:03PM	Sunoco LP Files 2023 Annual Report on Form 10-K (PR Newswire)
09:32AM	Pipeline Owner DT Midstream Is Evaluating M&A Opportunities (Bloomberg)
Feb-15-24 11:26AM	Sunoco (SUN) Lags on Q4 Earnings, Ups '24 Adjusted EBITDA View (Zacks)
09:31AM	Sunoco LP (NYSE:SUN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-14-24 09:30AM	Compared to Estimates, Sunoco LP (SUN) Q4 Earnings: A Look at Key Metrics (Zacks)
07:32AM	Sunoco LP: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Sunoco LP Announces Fourth Quarter and Full Year 2023 Financial and Operating Results (PR Newswire)
Feb-13-24 08:50AM	Why Fast-paced Mover Sunoco LP (SUN) Is a Great Choice for Value Investors (Zacks)

Sunoco LP engages in the management and distribution of fuel products. It operates through Fuel Distribution and Marketing and All Other segments. The Fuel Distribution and Marketing segment supplies fuels and other petroleum products, which it supplies to third-party dealers and distributors, independent operators of commission agent, other commercial consumers of motor fuel and to retail locations. The All Other segment refers to motor fuel sales, non-motor fuel sales, and lease income. The company was founded in 1886 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Harkness Austin	EVP - Commercial	May 29 '24	Buy	49.74	1,000	49,740	83,686	May 31 09:00 AM
Fails Karl R	EVP & Chief Operations Officer	May 24 '24	Buy	50.18	3,000	150,540	230,916	May 29 09:00 AM
Hand Brian A	EVP-Chief Sales Officer	May 24 '24	Buy	49.59	2,000	99,180	153,255	May 29 09:00 AM
Kim Joseph	President & CEO	May 23 '24	Buy	50.50	5,000	252,516	10,000	May 28 09:00 AM
Skidmore David K	Director	Apr 17 '24	Buy	52.10	1,500	78,144	14,608	Apr 19 04:10 PM
Dodderer Arnold	GC & Asst. Sec.	Dec 05 '23	Sale	53.20	7,832	416,623	77,890	Dec 07 06:17 PM

Open in Screener

CVX

Chevron Corp.

Sep 13 • 04:00PM ET

140.61

Dollar change +1.40
Percentage change 1.01	%

Energy • Oil & Gas Integrated • USA • NYSE

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

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

Index	DJIA, S&P 500	P/E	13.95	EPS (ttm)	10.08	Insider Own	0.03%	Shs Outstand	1.87B	Perf Week	1.48%
Market Cap	257.16B	Forward P/E	10.47	EPS next Y	13.43	Insider Trans	-3.44%	Shs Float	1.83B	Perf Month	-2.81%
Income	18.72B	PEG	3.88	EPS next Q	2.89	Inst Own	76.16%	Short Float	2.85%	Perf Quarter	-8.00%
Sales	197.53B	P/S	1.30	EPS this Y	-11.99%	Inst Trans	-0.70%	Short Ratio	7.10	Perf Half Y	-9.69%
Book/sh	87.06	P/B	1.62	EPS next Y	16.18%	ROA	7.31%	Short Interest	52.13M	Perf Year	-15.40%
Cash/sh	2.27	P/C	61.92	EPS next 5Y	3.60%	ROE	11.79%	52W Range	135.37 - 171.70	Perf YTD	-5.73%
Dividend Est.	6.50 (4.63%)	P/FCF	13.57	EPS past 5Y	7.97%	ROI	10.36%	52W High	-18.11%	Beta	1.09
Dividend TTM	6.40 (4.55%)	Quick Ratio	0.85	Sales past 5Y	11.17%	Gross Margin	16.52%	52W Low	3.87%	ATR (14)	2.93
Dividend Ex-Date	Aug 19, 2024	Current Ratio	1.16	EPS Y/Y TTM	-36.10%	Oper. Margin	12.06%	RSI (14)	40.36	Volatility	2.10% 1.73%
Employees	45600	Debt/Eq	0.15	Sales Y/Y TTM	-7.61%	Profit Margin	9.48%	Recom	1.78	Target Price	175.62
Option/Short	Yes / Yes	LT Debt/Eq	0.13	EPS Q/Q	-24.53%	Payout	53.14%	Rel Volume	0.80	Prev Close	139.21
Sales Surprise	1.03%	EPS Surprise	-12.98%	Sales Q/Q	5.34%	Earnings	Aug 02 BMO	Avg Volume	7.35M	Price	140.61
SMA20	-2.45%	SMA50	-5.99%	SMA200	-8.00%	Trades		Volume	5,891,109	Change	1.01%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-18-24	Resumed	Wolfe Research	Peer Perform
Jul-17-24	Downgrade	Bernstein	Outperform → Mkt Perform	$183 → $167
Apr-29-24	Reiterated	TD Cowen	Hold	$155 → $160
Apr-11-24	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$195
Apr-10-24	Initiated	Barclays	Overweight	$203
Feb-06-24	Downgrade	DZ Bank	Buy → Hold	$160
Jan-23-24	Downgrade	TD Cowen	Outperform → Market Perform	$170 → $150
Jan-16-24	Downgrade	Scotiabank	Sector Outperform → Sector Perform
Jan-08-24	Upgrade	Jefferies	Hold → Buy	$184
Nov-02-23	Upgrade	Bernstein	Mkt Perform → Outperform	$184 → $182
Oct-30-23	Upgrade	BofA Securities	Neutral → Buy	$190 → $200
Oct-17-23	Initiated	Bernstein	Mkt Perform	$184
Oct-12-23	Upgrade	Exane BNP Paribas	Neutral → Outperform	$190
Aug-16-23	Upgrade	Mizuho	Neutral → Buy	$205 → $209
Jul-31-23	Upgrade	Goldman	Neutral → Buy	$187
Jun-01-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$165 → $180
May-31-23	Upgrade	JP Morgan	Underweight → Neutral	$161 → $170
May-23-23	Upgrade	HSBC Securities	Hold → Buy	$189
Apr-19-23	Initiated	UBS	Buy	$212
Apr-13-23	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$195 → $200

Show Previous Ratings

Sep-14-24 04:00PM	Chevron Corporation (CVX): Analysts Recommend This Commodity Stock Right Now (Insider Monkey)
10:53AM	Chevron Corporation (CVX): A Good Beginner Stock According to Analysts (Insider Monkey)
Sep-13-24 10:00AM	As Temperatures Rise, Companies Turn to Technology to Cool Down Workers (The Wall Street Journal)
08:00AM	Chevron Shipping Company and MOL to Install Wind Challenger on LNG Carrier (Business Wire)
05:02AM	Want $1,000 in Dividend Income? Here's How Much You Have to Invest in Chevron Stock. (Motley Fool)
09:00AM	Loading…
Sep-12-24 09:00AM	Chevron Corporation (CVX) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Sep-11-24 06:29PM	Chevron Corporation (CVX): Hedge Funds Are Bullish On This LNG Stock Now (Insider Monkey)
08:15AM	Buy These 4 High-Yield Dividend Stocks Today and Sleep Soundly for a Decade (Motley Fool)
Sep-10-24 05:45PM	Chevron (CVX) Stock Sinks As Market Gains: What You Should Know (Zacks)
08:36AM	Tropical Storm Francine Churns Toward Louisiana as Path Shifts (Bloomberg)
08:15AM	Is It Time To Buy Or Sell ExxonMobil Stock As Ends Losing Streak? (Investor's Business Daily)
08:15AM	Chevron (CVX): Redditors Are Recommending This Clean Energy Stock Now (Insider Monkey)
Sep-08-24 07:30AM	3 High-Yield Oil and Gas Dividend Stocks Hovering Around 52-Week Lows to Buy in September (Motley Fool)
05:20AM	2 Warren Buffett Stocks to Buy Hand Over Fist in September (Motley Fool)
Sep-06-24 11:54AM	Chevron vice chair discusses oil demand, Hess, portfolio (Yahoo Finance Video)
09:06AM	Loading…
Sep-05-24 09:06AM	Venezuela's oil exports climb to four-year high in August (Reuters)
05:43AM	This Overlooked Area Is a Key Growth Driver for This Magnificent Dividend Stock (Motley Fool)
05:30AM	Chevron Wants the Oil to Keep Flowing in Venezuela After Disputed Election (The Wall Street Journal)
05:30AM	As Crackdown Deepens in Venezuela, Chevron Says Keep the Oil Flowing (The Wall Street Journal)
Sep-04-24 05:45PM	Chevron (CVX) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
04:34PM	The Best Way to Play the Stock Markets Worst Sector (Barrons.com)
01:38PM	How Does Nvidia's Record $279B Market Cap Loss Stack Up To Past Routs? (Investopedia)
05:50AM	Is It Time to Buy August's Worst-Performing Dow Jones Stocks? (Motley Fool)
05:45AM	5 Top Stocks to Buy in September (Motley Fool)
04:16AM	Chevron initiates water injection to boost output at two Gulf of Mexico fields (Offshore Technology)
Sep-03-24 08:30AM	Chevron Boosts Oil and Natural Gas Recovery at Two Facilities in U.S. Gulf of Mexico (Business Wire)
Sep-02-24 04:16AM	Chevron-led consortium submits $4bn plan for Aphrodite gas field development (Offshore Technology)
Sep-01-24 10:56PM	Is Splash Beverage Group, Inc. (SBEV) A Good Wine Stock to Buy Now? (Insider Monkey)
07:45AM	3 Reasons to Buy High-Yield Chevron Stock Like There's No Tomorrow (Motley Fool)
05:00AM	3 Can't-Miss Dividend Stocks to Buy Hand Over Fist This September (Motley Fool)
08:00PM	Loading…
Aug-31-24 08:00PM	Chevron Corp (CVX): A Good 52-Week Low Stock to Buy Now According to Short Sellers (Insider Monkey)
06:44PM	Forget Devon Energy, These Unstoppable High-Yield Stocks Are Better Buys (Motley Fool)
04:06PM	Hess Corporation (HES): Among Goldman Sachs' Best Hedge Fund Stock Picks (Insider Monkey)
Aug-30-24 11:00AM	ExxonMobil's Guyana Oil: A Trillion-Dollar Opportunity? (Oilprice.com)
09:00AM	Chevron Corporation (CVX) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Aug-29-24 08:28AM	After Closing a $60 Billion Acquisition, ExxonMobil Is Doing a Little Housekeeping (Motley Fool)
04:41AM	All It Takes Is $2,500 Invested in Walmart and Each of These 2 Dow Dividend Stocks to Generate Over $200 in Passive Income Per Year (Motley Fool)
Aug-28-24 07:00AM	3 High-Yield Dividend Stocks With Payout Ratios Below 75% (Motley Fool)
04:05AM	Warren Buffett Has More Money Invested in This Than He Does Apple, AmEx, Bank of America, Coke, Chevron, and Oxy Combined (Motley Fool)
Aug-27-24 11:45AM	Warren Buffett's Quiet Power Move: Why He's Betting $35 Billion On A 'Yet To Be Proven' Renewable Energy Solution (Benzinga)
10:37AM	Chevron-led consortium to submit updated plan for Aphrodite gas field (Offshore Technology)
10:00AM	Looking For Yields: Chevron, Agree Realty, And Edison International Are Consistent Moneymakers (Benzinga)
06:43AM	Prediction: Chevron Will Prevail Over ExxonMobil and Close This Needle-Moving Acquisition (Motley Fool)
Aug-26-24 07:16AM	Is Chevron Corporation (CVX) A Good Dividend Stock According to Warren Buffett? (Insider Monkey)
06:51AM	Jim Cramer Says You Should Buy Chevron (CVX) Now This is a Very Nice Level (Insider Monkey)
04:37AM	The Best Warren Buffett Stocks to Buy With $1,000 Right Now (Motley Fool)
Aug-25-24 06:26AM	Chevron Continues to Take Steps to Capture This Potentially $4 Trillion Opportunity (But it Remains Well Behind Rival ExxonMobil) (Motley Fool)
06:20AM	3 No-Brainer Billionaire-Owned Stocks to Buy Right Now (Motley Fool)
Aug-24-24 03:11AM	2 High-Yield Energy Stocks to Buy Hand Over Fist and 1 to Avoid (Motley Fool)
Aug-23-24 10:38AM	Oil Jumps 2% During Fed Jackson Hole Meeting (Oilprice.com)
07:31AM	Chevron (CVX) Secured New GHG Assessment Permit in Australia (Zacks)
04:16AM	Chevron secures GHG assessment permit offshore Western Australia (Offshore Technology)
Aug-22-24 09:00AM	Chevron Builds on CCS Portfolio With Greenhouse Gas Assessment Permit Offshore Australia (Business Wire)
08:08AM	Chevron (CVX) to Establish $1B Innovation Center in India (Zacks)
07:41AM	Big Oil Battle: ExxonMobil and Chevron Are Fighting Over This Oil-Rich Spot (Motley Fool)
06:43AM	All It Takes Is $1,000 Invested in Coca-Cola and Each of These 3 Warren Buffett Dividend Stocks to Generate Over $100 in Passive Income Per Year (Motley Fool)
05:41AM	3 High-Yield Dividend Stocks That Could Soar More than 20%, According to Wall Street (Motley Fool)
04:36AM	Worried About a Recession? Buy These 3 Top Dividend Stocks and Relax. (Motley Fool)
04:16AM	Chevron plans nearly $1bn investment in India (Offshore Technology)
Aug-21-24 10:19PM	Chevron to invest about $989 million in India, state minister says (Reuters)
08:30AM	Should You Buy Chevron While It's Below $150? (Motley Fool)
Aug-20-24 06:17AM	Chevron Has a Lot of Growth Coming Down the Pipeline, Despite Delays for Its Needle-Moving Hess Acquisition (Motley Fool)
06:07AM	Exclusive-Hess Guyana's secret value becomes part of Exxon arbitration, sources say (Reuters)
01:04AM	US oil, gas M&A activity jumped 57% last year amid industry consolidation (Reuters)
Aug-19-24 02:04PM	Analyst Report: Chevron Corporation (Morningstar Research)
09:00AM	Chevron Corporation (CVX) is Attracting Investor Attention: Here is What You Should Know (Zacks)
05:17AM	Chevron to pay $550m to Richmond as city council withdraws refining tax proposal (Offshore Technology)
04:41AM	Here Are All 10 Stocks Warren Buffett Is Selling (Motley Fool)
Aug-18-24 05:30AM	Clean Fuel Startups Were Supposed to Be the Next Big Thing. Now They Are Collapsing. (The Wall Street Journal)
01:10AM	9 Best Financial Services Stocks To Buy Now (Insider Monkey)
Aug-16-24 01:22PM	How Warren Buffett's Berkshire Hathaway Grew Its Cash Pile as It Sold More Stock (Investopedia)
09:08AM	Chevron (CVX) to Pay $550M Settlement Over Richmond Refinery (Zacks)
07:30AM	Chevron Completes Output Upgrade at Aussie Gas Facility amid Strike Threat (Rigzone.com)
06:00AM	Opinion: My business won't flee California like SpaceX or Chevron. But we do want some changes (LA Times)
Aug-15-24 05:37PM	Californias Newsom Wants Refiners to Amass Fuel Stockpiles (Bloomberg)
02:48PM	Top 25 Countries with the Highest Oil Consumption in the World (Insider Monkey)
12:31PM	Chevron-Backed Cleantech Firm Gets Up to $100 Million From Canada (Bloomberg)
05:41AM	Chevron to pay $550 million settlement to Richmond, California (Reuters)
05:07AM	These stocks are surging as Warren Buffett reveals new stakes (Investing.com)
Aug-14-24 08:06PM	Warren Buffett Bet On Ulta Beauty, Heico in Q2. See How His Portfolio Changed. (Investopedia)
06:01PM	Warren Buffett's Major Portfolio Reshuffle: A Deep Dive into Apple's 20.13% Reduction (GuruFocus.com)
06:01PM	Warren Buffett's Firm Chops Apple Position, Enters Holdings in Ulta Beauty and Heico (GuruFocus.com)
07:40AM	Oil Patch M&A Wave Recedes While Majors Digest Deals (Bloomberg)
Aug-13-24 09:18AM	Chevron (CVX) Transforms GoM Production With Anchor Start-Up (Zacks)
06:06AM	US shale companies produce more crude using fewer rigs (Reuters)
05:45AM	ExxonMobil Is a Rock-Solid Dividend Stock, but So Are These High-Yield Stocks That Are Down Between 4% and 15% Over the Last Year (Motley Fool)
04:16AM	Chevron initiates production at Anchor project in US Gulf of Mexico (Offshore Technology)
Aug-12-24 03:41PM	EnerCom's 29th Annual Energy Investment Conference is Set to be Held August 18-21, 2024 in Denver, Colorado (PR Newswire)
01:30PM	Chevron Unveils Game-Changing Deepwater Tech for High-Pressure Reservoirs (Oilprice.com)
11:35AM	Pounce While You Still Can on These 3 High-Yield Stocks (Motley Fool)
09:04AM	Chevron delivers industry first in ultra-high pressure oil field (Reuters)
09:00AM	Chevron Starts Production at Anchor With Industry-First Deepwater Technology (Business Wire)
05:06AM	Prediction: 2 Stocks Warren Buffett Is Selling That Wall Street Doesn't Know About (Motley Fool)
Aug-11-24 12:07PM	Down Between 12% and 24% From Their 52-Week Highs, 3 Magnificent Dow Dividend Stocks to Buy Now (Motley Fool)
Aug-10-24 11:28AM	20 Industrial Stocks Already Riding the AI Wave (Insider Monkey)
08:00AM	Ken Derr, Who Embraced Social Change as Chevrons CEO, Dies at 87 (The Wall Street Journal)
Aug-09-24 01:40PM	3 sectors to watch ahead of the 2024 presidential election (Yahoo Finance Video)
06:00AM	Chevron exec explains HQ move from California to Texas: 'tough place to do business' (Fox Business)
01:14AM	Decoding Hess Corp (HES): A Strategic SWOT Insight (GuruFocus.com)
Aug-08-24 09:00AM	Kevin O'Leary Says California Is A Dumpster Fire For Business. Is He Right? (Benzinga)

Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded in 1906 and is headquartered in San Ramon, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GUSTAVSON JEFF B	Vice President	May 21 '24	Option Exercise	103.71	3,750	388,912	477	May 23 04:25 PM
GUSTAVSON JEFF B	Vice President	May 21 '24	Sale	160.23	3,750	600,878	477	May 23 04:25 PM
HERNANDEZ ENRIQUE JR	Director	May 10 '24	Sale	165.24	2,549	421,207	0	May 13 04:52 PM
HERNANDEZ ENRIQUE JR	Director	May 06 '24	Sale	163.50	5,098	833,523	2,549	May 06 06:32 PM
HERNANDEZ ENRIQUE JR	Director	May 02 '24	Sale	161.00	2,549	410,389	7,647	May 06 06:32 PM
Knowles Alana K	VP and Controller	Apr 25 '24	Option Exercise	110.37	2,800	309,036	3,076	Apr 29 04:39 PM
Knowles Alana K	VP and Controller	Apr 25 '24	Sale	165.00	2,800	462,000	276	Apr 29 04:39 PM
Knowles Alana K	VP and Controller	Apr 02 '24	Option Exercise	110.37	2,800	309,036	3,076	Apr 04 08:05 PM
Knowles Alana K	VP and Controller	Apr 02 '24	Sale	160.09	2,800	448,252	276	Apr 04 08:05 PM
Knowles Alana K	VP and Controller	Jan 31 '24	Option Exercise	0.00	1,668	0	3,060	Feb 02 06:50 PM
HEARNE ANDREW NIGEL	Executive Vice President	Jan 31 '24	Option Exercise	0.00	5,453	0	13,455	Feb 02 06:47 PM
Wirth Michael K	Chairman and CEO	Jan 31 '24	Option Exercise	0.00	39,430	0	64,092	Feb 02 06:45 PM
GUSTAVSON JEFF B	Vice President	Jan 31 '24	Option Exercise	0.00	6,731	0	6,786	Feb 02 06:44 PM
Pate R. Hewitt	VP and General Counsel	Jan 31 '24	Option Exercise	0.00	7,859	0	13,990	Feb 02 06:43 PM
NELSON MARK A	Vice Chairman	Jan 31 '24	Option Exercise	0.00	10,529	0	19,370	Feb 02 06:39 PM
Breber Pierre R	VP & Chief Financial Officer	Jan 31 '24	Option Exercise	0.00	10,423	0	16,563	Feb 02 06:39 PM
MORRIS RHONDA J	Vice President	Jan 31 '24	Option Exercise	0.00	11,152	0	11,481	Feb 02 06:38 PM
BONNER EIMEAR P	Vice President	Jan 31 '24	Option Exercise	0.00	2,164	0	6,778	Feb 02 06:35 PM
Krishnamurthy Balaji	Vice President	Jan 31 '24	Option Exercise	0.00	2,631	0	3,389	Feb 02 06:35 PM
GUSTAVSON JEFF B	Vice President	Dec 18 '23	Option Exercise	0.00	257	0	2,392	Dec 20 09:38 PM
MORRIS RHONDA J	Vice President	Dec 18 '23	Option Exercise	0.00	183	0	4,176	Dec 20 09:36 PM
Wirth Michael K	Chairman and CEO	Dec 18 '23	Option Exercise	0.00	1,442	0	26,104	Dec 20 09:30 PM
Pate R. Hewitt	VP and General Counsel	Dec 18 '23	Option Exercise	0.00	315	0	6,446	Dec 20 09:29 PM
HEARNE ANDREW NIGEL	Executive Vice President	Dec 18 '23	Option Exercise	0.00	745	0	8,278	Dec 20 09:28 PM
Knowles Alana K	VP and Controller	Dec 18 '23	Option Exercise	0.00	81	0	1,473	Dec 20 09:27 PM
NELSON MARK A	Vice Chairman	Dec 18 '23	Option Exercise	0.00	366	0	9,207	Dec 20 09:26 PM
Breber Pierre R	VP & Chief Financial Officer	Dec 18 '23	Option Exercise	0.00	366	0	6,506	Dec 20 09:24 PM

Open in Screener

PSX

Phillips 66

Sep 13 • 04:00PM ET

126.70

Dollar change +0.98
Percentage change 0.78	%

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

Chart Stock Detail • Compare Perf. • Short Interest • Financials • Options • Save to Portfolio • Create Alert

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

Index	S&P 500	P/E	10.88	EPS (ttm)	11.65	Insider Own	0.26%	Shs Outstand	430.46M	Perf Week	-1.12%
Market Cap	53.03B	Forward P/E	9.94	EPS next Y	12.75	Insider Trans	-6.92%	Shs Float	417.46M	Perf Month	-7.99%
Income	5.11B	PEG	-	EPS next Q	2.47	Inst Own	76.66%	Short Float	1.71%	Perf Quarter	-7.97%
Sales	152.15B	P/S	0.35	EPS this Y	-43.40%	Inst Trans	-1.92%	Short Ratio	2.81	Perf Half Y	-17.93%
Book/sh	70.37	P/B	1.80	EPS next Y	42.46%	ROA	6.78%	Short Interest	7.14M	Perf Year	2.87%
Cash/sh	5.84	P/C	21.70	EPS next 5Y	-4.60%	ROE	17.22%	52W Range	107.85 - 174.08	Perf YTD	-4.84%
Dividend Est.	4.48 (3.54%)	P/FCF	12.47	EPS past 5Y	5.58%	ROI	10.96%	52W High	-27.22%	Beta	1.33
Dividend TTM	4.40 (3.47%)	Quick Ratio	0.79	Sales past 5Y	14.03%	Gross Margin	6.22%	52W Low	17.48%	ATR (14)	3.25
Dividend Ex-Date	Aug 20, 2024	Current Ratio	1.14	EPS Y/Y TTM	-49.30%	Oper. Margin	4.33%	RSI (14)	37.33	Volatility	1.80% 2.27%
Employees	14000	Debt/Eq	0.68	Sales Y/Y TTM	-1.22%	Profit Margin	3.36%	Recom	1.80	Target Price	153.20
Option/Short	Yes / Yes	LT Debt/Eq	0.58	EPS Q/Q	-36.06%	Payout	27.13%	Rel Volume	1.03	Prev Close	125.72
Sales Surprise	2.31%	EPS Surprise	16.61%	Sales Q/Q	9.23%	Earnings	Jul 30 BMO	Avg Volume	2.54M	Price	126.70
SMA20	-4.84%	SMA50	-6.86%	SMA200	-10.43%	Trades		Volume	2,614,136	Change	0.78%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-11-24	Reiterated	TD Cowen	Buy	$162 → $150
Jul-31-24	Reiterated	TD Cowen	Buy	$155 → $162
Jul-18-24	Resumed	Wolfe Research	Peer Perform
Jun-21-24	Reiterated	TD Cowen	Buy	$164 → $155
Jan-24-24	Initiated	Citigroup	Buy
Dec-04-23	Reiterated	TD Cowen	Outperform	$134 → $150
Oct-31-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$146
Oct-30-23	Upgrade	Tudor, Pickering, Holt & Co.	Hold → Buy	$115 → $130
Aug-15-23	Downgrade	BofA Securities	Buy → Neutral	$132 → $141
Jun-01-23	Upgrade	TD Cowen	Market Perform → Outperform	$110 → $123
May-05-23	Reiterated	TD Cowen	Market Perform	$117 → $110
Mar-09-23	Initiated	UBS	Buy	$139
Jan-10-23	Downgrade	Mizuho	Buy → Neutral	$115 → $121
Oct-19-22	Initiated	Jefferies	Hold	$105
Sep-15-22	Downgrade	Wolfe Research	Outperform → Peer Perform
Jun-14-22	Initiated	BMO Capital Markets	Outperform	$132
Apr-26-22	Resumed	Citigroup	Neutral	$89
Jan-31-22	Reiterated	Wells Fargo	Overweight	$104 → $105
Jan-31-22	Reiterated	Raymond James	Outperform	$100 → $104
Jan-31-22	Reiterated	BofA Securities	Buy	$97 → $104

Show Previous Ratings

Sep-13-24 10:15PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Sep-12-24 06:15PM	Here's Why Phillips 66 (PSX) Gained But Lagged the Market Today (Zacks)
04:30PM	Phillips 66 to Announce Third-Quarter Financial Results (Business Wire)
Sep-11-24 06:34PM	TotalEnergies SE (TTE): Hedge Funds Are Bullish On This LNG Stock Now (Insider Monkey)
Sep-06-24 06:15PM	Phillips 66 (PSX) Stock Moves -0.58%: What You Should Know (Zacks)
06:36AM	Loading…
Sep-04-24 06:36AM	Phillips 66 divests natural gas assets in Texas to Voyager Midstream (Offshore Technology)
Aug-29-24 11:31AM	Phillips 66 (PSX) Down 7.2% Since Last Earnings Report: Can It Rebound? (Zacks)
Aug-20-24 10:01PM	Is TotalEnergies SE (TTE) The Best Blue Chip Stock Under $100? (Insider Monkey)
05:25PM	S&P 500 Gains and Losses Today: Palo Alto Networks Surges After Earnings Beat (Investopedia)
Aug-14-24 06:35AM	Phillips 66 (PSX) Faces Activist Pressure By Elliot Management (Insider Monkey)
Aug-13-24 08:00AM	These 3 Stocks Raise Dividends Consistently & Offer High Yields: Phillips 66, Archer-Daniels-Midland And Exxon Mobil (Benzinga)
Aug-11-24 10:00AM	Oil Refiners in US Slow Down, Stoking Global Crude Glut Worries (Bloomberg)
Aug-10-24 03:40PM	Phillips 66 (PSX): Among the Best Stocks to Buy According to Navellier & Associates? (Insider Monkey)
09:28AM	How Much Will Phillips 66 Pay Out in Dividends This Year? (Motley Fool)
Aug-06-24 05:43AM	Phillips 66 (PSX) Q2 Earnings Top on Solid Midstream Business (Zacks)
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Aug-05-24 04:05AM	$9,000 Invested in ExxonMobil and Each of These 2 Dividend Stocks to Generate Over $1,000 in Passive Income per Year (Motley Fool)
Aug-02-24 06:27PM	Analyst Report: Phillips 66 (Morningstar Research) -5.10%
Aug-01-24 01:08AM	Decoding Phillips 66 (PSX): A Strategic SWOT Insight (GuruFocus.com)
Jul-30-24 06:16PM	Analyst Report: Phillips 66 (Morningstar Research)
05:30PM	Phillips 66 (PSX) Q2 2024 Earnings Call Transcript (Motley Fool)
03:05PM	Higher Midstream Revenue Boosts Results at Phillips 66 (Investopedia)
10:07AM	Phillips 66 (PSX) Q2 Earnings Beat, Revenues Increase Y/Y (Zacks)
07:21AM	Phillips 66: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Strategy Execution and Strong Operations Drive Phillips 66 Second-Quarter Results (Business Wire)
Jul-29-24 03:14AM	3 Underrated High-Yield Dividend Stocks to Buy Now and Hold Forever (Motley Fool)
Jul-26-24 06:15PM	Phillips 66 (PSX) Stock Declines While Market Improves: Some Information for Investors (Zacks)
02:32PM	Trade Tracker: Bill Baruch sells Phillips 66 (CNBC TV)
Jul-25-24 08:50AM	What's in Store for Phillips 66 (PSX) This Earnings Season? (Zacks)
Jul-23-24 03:11PM	7 Oil Stocks to Buy as Political Forces Collide (InvestorPlace)
10:01AM	Earnings Preview: Phillips 66 (PSX) Q2 Earnings Expected to Decline (Zacks)
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Jul-21-24 08:45AM	ExxonMobil Is a Rock-Solid Dividend Stock, but So Is This Dirt Cheap Value Stock That Paid $1.8 Billion in Dividends Over the Past Year (Motley Fool)
06:00AM	7 Energy Stocks to Buy as Americans Prioritize Travel More Than Ever (InvestorPlace)
Jul-20-24 04:00PM	Consumer Discretionary Stocks With High Dividend Yields & Consistent Hikes: Starbucks, Phillips 66, and Restaurant Brands International (Benzinga)
Jul-19-24 06:15PM	Phillips 66 (PSX) Gains As Market Dips: What You Should Know (Zacks)
11:29AM	Phillips 66 (PSX) Modernizes Data Protection Operations (Zacks)
Jul-18-24 09:00AM	Phillips 66 Selects Cohesity to Consolidate Data Protection Operations, Increase Security, and Reduce Costs (Business Wire)
Jul-17-24 02:51AM	Phillips 66 Stock (NYSE:PSX): Geopolitical Flareups Point to Upside (TipRanks)
Jul-16-24 01:00PM	Years Of Consecutive Dividend Growth & Recently Announced Hikes: Phillips 66, Avista, And Universal (Benzinga)
Jul-15-24 12:07PM	7 High-Quality Stocks to Buy Without Hesitation (InvestorPlace)
08:01AM	Fastenal Company (NASDAQ:FAST) Q2 2024 Earnings Call Transcript (Insider Monkey)
Jul-12-24 06:15PM	Phillips 66 (PSX) Outperforms Broader Market: What You Need to Know (Zacks)
Jul-11-24 12:56PM	Upstream, Midstream Dividends Declared in the Week of July 8, 2024 (Hart Energy)
Jul-10-24 04:30PM	Phillips 66 Announces Quarterly Dividend (Business Wire)
Jul-08-24 10:04AM	3 Dividend Stocks Crushing the S&P 500 With 30%+ Annual Total Returns (InvestorPlace)
Jul-04-24 06:00AM	The 3 Best Oil & Gas Stocks to Buy in July 2024 (InvestorPlace)
Jul-02-24 12:00PM	Energy Stocks with Robust Dividend Growth Phillips 66, Hess Midstream, And Enterprise Products Partners (Benzinga)
Jun-28-24 07:57AM	Phillips 66 (PSX) Ramps Up Production of Renewable Fuels (Zacks)
06:35AM	Phillips 66's Renewable Fuel Refinery in CA Running at Full Capacity (Rigzone.com)
Jun-27-24 06:15PM	Phillips 66 (PSX) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Jun-26-24 08:30AM	Phillips 66 Achieves Full Production Rates of Renewable Fuel (Business Wire)
Jun-25-24 09:56AM	3 Energy Stocks to Buy on the Dip: June 2024 (InvestorPlace)
Jun-21-24 06:15PM	Phillips 66 (PSX) Ascends While Market Falls: Some Facts to Note (Zacks)
Jun-20-24 11:36AM	Lowe's Companies, Inc. (LOW): Did this Stock Perform Better than Other Dividend Kings? (Insider Monkey)
08:45AM	Phillips 66 releases 2024 Sustainability and People Report (Business Wire)
06:11AM	2 High-Octane Dividend Stocks That Investors Won't Want to Overlook (Motley Fool)
Jun-17-24 08:11AM	Phillips 66 (PSX) Divests Rockies Express Pipeline Stake (Zacks)
07:15AM	Phillips 66 Sells Stake in REX Pipeline to Tallgrass (Rigzone.com)
06:37AM	Phillips 66 to divest 25% stake in REX to Tallgrass Energy subsidiary (Offshore Technology)
Jun-14-24 08:30AM	Phillips 66 Announces Sale of 25% Equity Interest in Rockies Express Pipeline to Tallgrass Energy Subsidiary (Business Wire)
Jun-13-24 06:15PM	Phillips 66 (PSX) Outperforms Broader Market: What You Need to Know (Zacks)
03:30PM	Phillips 66 Launches Blue Line Auction for Liquid Shippers (Rigzone.com)
Jun-12-24 06:18PM	Analyst Report: Phillips 66 (Morningstar Research)
04:30PM	Phillips 66 to Announce Second-Quarter Financial Results (Business Wire)
08:02AM	Why Retain Strategy is Apt for Phillips 66 (PSX) Stock Now (Zacks)
Jun-10-24 03:51PM	The 7 Best Stocks to Buy to Avoid June Gloom (InvestorPlace)
08:17AM	Phillips 66 (PSX) Launches Open Season for Blue Line System (Zacks)
Jun-07-24 11:43AM	Phillips 66 Announces Open Season on the Blue Line System (Business Wire)
11:07AM	Phillips 66 (PSX) Joins PSP to Enhance Community Development (Zacks)
Jun-06-24 02:58PM	Is Sysco Corporation (NYSE:SYY) the Best Large-Cap Dividend Aristocrat Stock? (Insider Monkey)
02:25PM	25 Best Dividend Aristocrats to Buy According to Analysts (Insider Monkey)
Jun-04-24 04:30PM	Phillips 66 to Speak at the J.P. Morgan 2024 Energy, Power & Renewables Conference (Business Wire)
May-28-24 12:45PM	Analyst Report: Phillips 66 (Morningstar Research)
May-22-24 09:00AM	Investors Heavily Search Phillips 66 (PSX): Here is What You Need to Know (Zacks)
May-21-24 01:30PM	Phillips 66 to Acquire Midland Basin Midstream Player for $550 Million (Rigzone.com)
01:27PM	Phillips 66 (PSX) Acquires Lucrative Midland Basin Assets (Zacks)
09:21AM	Sector Update: Energy Stocks Decline Pre-Bell Tuesday (MT Newswires)
04:22AM	Phillips 66 to acquire Pinnacle Midstream in $550m deal (Offshore Technology)
May-20-24 05:32PM	Phillips 66 Insider Sold Shares Worth $5,502,784, According to a Recent SEC Filing (MT Newswires)
04:59PM	Phillips 66 to Buy Pinnacle Midland Parent for $550 Million From Energy Spectrum Capital (MT Newswires)
04:15PM	Phillips 66 to Acquire Pinnacle Midstream from Energy Spectrum Capital (Business Wire)
May-16-24 08:43AM	Why Retain Strategy is Apt for Phillips 66 (PSX) Stock Now (Zacks)
07:03AM	Phillips 66's Dividend Analysis (GuruFocus.com)
May-14-24 04:13PM	3 Oil & Gas Dividend Stocks to Own for a Lifetime of Income (InvestorPlace)
06:47AM	BMO Capital Adjusts Price Target on Phillips 66 to $170 From $185 (MT Newswires)
06:01AM	Piper Sandler Adjusts Price Target on Phillips 66 to $170 From $187 (MT Newswires)
May-13-24 06:02PM	Diesel takes another hit and may be driving down broader oil market (FreightWaves)
10:00AM	After Big Oil, It Is Time for Refining Stocks to Soar (GuruFocus.com)
May-08-24 08:32AM	Tudor, Pickering, Holt Adjusts Price Target on Phillips 66 to $165 From $175 (MT Newswires)
May-06-24 04:30PM	Phillips 66 to Host Annual Meeting of Shareholders (Business Wire)
08:55AM	Jefferies Adjusts Price Target on Phillips 66 to $156 From $162 (MT Newswires)
May-04-24 03:31AM	3 Companies Growing Shareholder Value Through Aggressive Stock Buybacks (Motley Fool)
May-03-24 06:25AM	California Gas Price Alert: Why Gas Prices in the Golden State Are Surging Past $7 (InvestorPlace)
May-02-24 11:35AM	UPDATE 1-PBF Energy beats first-quarter profit estimates on stable demand (Reuters)
May-01-24 12:30PM	Phillips 66 (NYSE:PSX) Q1 2024 Earnings Call Transcript