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PBF

PBF Energy Inc

Mar 16 • 04:00PM ET

43.57

+0.07 0.16 %

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

Peers: PSX VLO MPC DK CVI PARR LYB SUN UAN

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

Index	RUT	P/E	-	EPS (ttm)	-1.47	Insider Own	26.29%	Shs Outstand	116.94M	Perf Week	14.30%
Market Cap	5.09B	Forward P/E	17.75	EPS next Y	2.45	Insider Trans	-18.26%	Shs Float	86.18M	Perf Month	29.40%
Enterprise Value	7.61B	PEG	-	EPS next Q	-0.40	Inst Own	83.48%	Short Float	25.40%	Perf Quarter	41.42%
Income	-158.60M	P/S	0.17	EPS this Y	142.36%	Inst Trans	6.05%	Short Ratio	6.22	Perf Half Y	58.72%
Sales	29.33B	P/B	0.96	EPS next Y	40.26%	ROA	-1.14%	Short Interest	21.89M	Perf YTD	60.66%
Book/sh	45.49	P/C	9.65	EPS next 5Y	-	ROE	-2.92%	52W High	47.18 -7.65%	Perf Year	110.08%
Cash/sh	4.51	P/FCF	-	EPS past 3/5Y	- 34.60%	ROIC	-1.97%	52W Low	13.61 220.01%	Perf 3Y	7.47%
Dividend Est.	1.10 (2.52%)	EV/EBITDA	-	Sales past 3/5Y	-14.44% 14.18%	Gross Margin	-2.05%	Volatility	6.01% 6.93%	Perf 5Y	152.58%
Dividend TTM	1.10 (2.52%)	EV/Sales	0.26	EPS Y/Y TTM	69.34%	Oper. Margin	-3.18%	ATR (14)	2.78	Perf 10Y	35.10%
Dividend Ex-Date	Feb 25, 2026	Quick Ratio	0.51	Sales Y/Y TTM	-11.42%	Profit Margin	-0.54%	RSI (14)	63.89	Recom	3.21
Dividend Gr. 3/5Y	76.52% 29.67%	Current Ratio	1.21	EPS Q/Q	126.09%	SMA20	12.57%	Beta	0.32	Target Price	36.62
Payout	-	Debt/Eq	0.55	Sales Q/Q	-2.88%	SMA50	24.33%	Rel Volume	0.62	Prev Close	43.50
Employees	3678	LT Debt/Eq	0.51	Earnings	Feb 12 BMO	SMA200	46.88%	Avg Volume	3.52M	Price	43.57
IPO	Dec 13, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	614.71% 0.43%	Trades		Volume	2,191,975	Change	0.16%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-08-26	Upgrade	Piper Sandler	Underweight → Overweight	$40
Dec-12-25	Upgrade	Mizuho	Underperform → Neutral	$38
Dec-08-25	Downgrade	Wolfe Research	Peer Perform → Underperform	$23
Oct-31-25	Reiterated	TD Cowen	Sell	$22 → $25
Oct-03-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$27
Sep-15-25	Downgrade	Tudor, Pickering, Holt & Co.	Hold → Sell	$24
May-13-25	Upgrade	UBS	Neutral → Buy	$26
Mar-11-25	Reiterated	TD Cowen	Sell	$19 → $17
Dec-20-24	Downgrade	TD Cowen	Hold → Sell	$27 → $20
Dec-16-24	Downgrade	Mizuho	Neutral → Underperform	$33 → $31
Dec-09-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$39 → $34
Nov-01-24	Reiterated	TD Cowen	Hold	$32 → $27
Oct-17-24	Resumed	BofA Securities	Underperform	$25
Oct-04-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$42 → $35
Oct-02-24	Downgrade	JP Morgan	Overweight → Neutral	$53 → $40
Sep-20-24	Downgrade	Piper Sandler	Neutral → Underweight	$47 → $25
Sep-09-24	Downgrade	Tudor, Pickering, Holt & Co.	Hold → Sell
Jul-18-24	Resumed	Wolfe Research	Peer Perform
May-03-24	Reiterated	TD Cowen	Hold	$54 → $45
Mar-22-24	Downgrade	Mizuho	Buy → Neutral	$53 → $58

Show Previous Ratings

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	Loading…
07:30PM	PBF Energy (PBF) Climbs to 1-Year High Ahead of Business Updates (Insider Monkey)
Feb-20-26 04:15PM	PBF Energy to Participate in Industry Conferences (PR Newswire)
Feb-19-26 11:28AM	Reasons Why PSX's Midstream Portfolio Offsets Elevated Crude Prices (Zacks)
Feb-16-26 12:38PM	California gas prices surge 40 cents in just 2 weeks as impact of refinery closures weighs (Fox Business)
Feb-13-26 09:35AM	PBF Energy Q4 Earnings Beat Estimates on Higher Refining Margins (Zacks)
02:09AM	PBF Energy Q4 Earnings Call Highlights (MarketBeat)
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	Loading…
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%
01:15PM	Loading…
Jan-05-26 01:15PM	Is Phillips 66's Midstream Push Building More Resilient Business? (Zacks)
08:03AM	The Oil Sectors Biggest Winners and Losers From Venezuela Regime Change (Barrons.com)
Jan-03-26 12:42PM	The Oil Sector's Biggest Winners and Losers From Venezuela Regime Change (Barrons.com)
Jan-02-26 05:30PM	PBF Energy Provides Update on Martinez Refinery Operations and Issues 2026 Annual Guidance Information (PR Newswire) +5.20%
Dec-20-25 06:47AM	PBF Energy (PBF) - Among the Energy Stocks that Fell This Week (Insider Monkey)
Dec-18-25 05:30PM	PBF Energy to Participate in the Goldman Sachs Energy, CleanTech & Utilities Conference (PR Newswire)
05:15PM	PBF Energy to Release Fourth Quarter 2025 Earnings Results (PR Newswire)
Dec-16-25 10:08AM	Phillips 66 Unveils $2.4 Billion Capital Spending Plan for 2026 (Zacks) -10.99%
Dec-09-25 01:41PM	PSX Stock Climbs 1.5% After Latest Retail Business Divestment (Zacks)
Nov-24-25 10:23AM	Distillate Deficit: How DINO is Positioned to Profit From Strong Margins (Zacks)
Nov-12-25 11:58AM	PBF Energy Q3 Loss Narrower Than Expected, Revenues Decline Y/Y (Zacks)
Nov-06-25 04:30PM	PBF Energy to Participate in Industry Conferences (PR Newswire)
10:15AM	HF Sinclair Stock: Buy, Hold, or Take Profits After Q3 Earnings? (Zacks)
Nov-05-25 09:15AM	Terreno Realty Corporation Adds Independent Director (Business Wire)
Oct-30-25 04:25PM	PBF Energy Inc (PBF) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic Gains (GuruFocus.com)
09:30AM	PBF Energy (PBF) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:45AM	PBF Energy (PBF) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
06:41AM	PBF Energy: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces Third Quarter 2025 Results and Declares Dividend of $0.275 per Share (PR Newswire)
Oct-28-25 10:00AM	Par Petroleum (PARR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-24-25 01:25PM	PBF Energy Stock Earns 91 Relative Strength Rating (Investor's Business Daily)
08:42AM	PBF Energy (PBF) Jumps 15.67%, Nears 52-Week High Ahead of Earnings (Insider Monkey)
Oct-23-25 05:30PM	World Kinect (WKC) Q3 Earnings and Revenues Lag Estimates (Zacks) +15.67%
10:00AM	Will PBF Energy (PBF) Report Negative Earnings Next Week? What You Should Know (Zacks)
Oct-01-25 08:50AM	These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Sep-30-25 04:30PM	PBF Energy Announces Closing of Terminal Assets Sale (PR Newswire)
08:50AM	Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Oils and Energy Names (Zacks)
Sep-26-25 08:50AM	Ukraine Is Upending the Global Oil Market. Heres Who Benefits. (Barrons.com)
Sep-23-25 02:40PM	PBF Energy Stock Earns Relative Strength Rating Upgrade (Investor's Business Daily)
Sep-22-25 01:24PM	Ukraine is Upending the Global Oil Market. Here's Who Benefits. (Barrons.com)
12:30PM	PBF Energy to Release Third Quarter 2025 Earnings Results (PR Newswire)
Sep-09-25 04:14PM	Carl Icahn Favorite, And IBD's Stock Of The Day, Breaks Out On Israel-Qatar Strike, Wider 'Crack' (Investor's Business Daily) +5.53% -6.04%
Aug-19-25 04:16PM	PBF Energy Announces Joseph Marino to Become Chief Financial Officer Upon Retirement of Karen B. Davis (PR Newswire)
09:16AM	Chevron Resumes Venezuela Oil Exports Amid Shifting U.S. Sanctions (Zacks)
Aug-09-25 08:26PM	PBF Energy Inc. (PBF) Reports Q2 2025 Performance (Insider Monkey)
Aug-08-25 05:00PM	PBF Energy to Participate in Citi Natural Resources Conference (PR Newswire)
Aug-04-25 08:51AM	Murphy USA Q2 Earnings Top as Fuel Margins Improve, Sales Miss (Zacks) +7.33%
Aug-01-25 08:46AM	PBF Energy Q2 Loss Narrower Than Expected, Revenues Decline Y/Y (Zacks)
05:01AM	PBF Energy Inc (PBF) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Jul-31-25 07:50AM	PBF Energy (PBF) Reports Q2 Loss, Beats Revenue Estimates (Zacks) -8.24%
06:47AM	PBF Energy: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces Second Quarter 2025 Results and Declares Dividend of $0.275 per Share (PR Newswire)
Jul-24-25 10:00AM	Analysts Estimate PBF Energy (PBF) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-14-25 08:12AM	PBF Energy Insiders Increase Stakes Amid Mixed Analyst Outlook (Insider Monkey) -5.86%
05:35AM	PBF Energy (PBF): Among the Energy Stocks that Soared This Week (Insider Monkey)
Jun-25-25 12:01PM	PBF Outperforms Industry in 3 Months: How to Play the Stock? (Zacks)
Jun-18-25 05:15PM	PBF Energy to Participate in J.P. Morgan Energy Conference (PR Newswire) -5.00%
05:00PM	PBF Energy to Release Second Quarter 2025 Earnings Results (PR Newswire)
07:05AM	PBF Energy (PBF) Surges 6% on Higher Oil Prices (Insider Monkey)
Jun-13-25 03:43AM	PBF Energy (PBF) Gained Over 15% This Week. Here is Why. (Insider Monkey)
May-20-25 05:30PM	PBF Energy to Participate in Industry Conferences (PR Newswire) -5.27%
May-15-25 03:28PM	Why PBF Energy Inc. (PBF) Stock Surged So High This Week (Insider Monkey)
May-09-25 08:36AM	Why PBF Energy Inc. (PBF) Stock is Gaining This Week (Insider Monkey)
May-06-25 04:50AM	Why PBF Energy Inc. (PBF) Soared on Monday (Insider Monkey)
May-03-25 08:00AM	PBF Energy: Shares Can Recover As Cash Pressures Ease (Seeking Alpha)
May-02-25 12:40PM	PBF Energy Reports Narrower Loss in Q1 & Y/Y Revenue Decline (Zacks) +5.22%
03:06AM	PBF Energy Inc (PBF) Q1 2025 Earnings Call Highlights: Navigating Challenges and Seizing ... (GuruFocus.com)
May-01-25 01:16PM	PBF Energy Inc. (PBF) Q1 2025 Earnings Call Transcript (Seeking Alpha)
11:00AM	Here's What Key Metrics Tell Us About PBF Energy (PBF) Q1 Earnings (Zacks)
07:45AM	PBF Energy (PBF) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
06:45AM	PBF Energy: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces First Quarter 2025 Results, Sale of Terminal Assets and Declares Dividend of $0.275 per Share (PR Newswire)
Apr-30-25 09:31AM	How Will These 3 Energy Stocks Perform This Earnings Season? (Zacks)
Apr-29-25 10:01AM	Earnings Preview: Marathon Petroleum (MPC) Q1 Earnings Expected to Decline (Zacks)
Apr-24-25 10:01AM	Earnings Preview: PBF Energy (PBF) Q1 Earnings Expected to Decline (Zacks)
Apr-09-25 09:46AM	PBF Energy Inc. (PBF): Among Stocks Insiders Bought in April After Trump's Tariff Rollout (Insider Monkey) +14.27%
Apr-01-25 05:00PM	PBF Energy to Release First Quarter 2025 Earnings Results (PR Newswire)
Mar-28-25 01:32AM	Why is PBF Energy Inc. (PBF) Losing This Week? (InsiderMonkey)
Mar-14-25 04:45PM	PBF Energy to Participate in Piper Sandler Annual Energy Conference (PR Newswire) +5.44% +7.52%
Mar-13-25 09:30PM	PBF Energy price target lowered to $22 from $25 at Wells Fargo (TipRanks)

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	Mar 13 '26	Sale	43.30	380,000	16,452,898	24,746,098	Mar 13 06:49 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 12 '26	Sale	43.55	265,000	11,540,936	25,126,098	Mar 13 06:49 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 11 '26	Sale	41.91	838,000	35,123,764	25,391,098	Mar 12 06:03 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 10 '26	Sale	40.08	22,000	881,855	26,229,098	Mar 12 06:03 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 06 '26	Sale	44.89	13,000	583,547	26,251,098	Mar 10 04:16 PM
Davis Paul T	Senior Vice President	Mar 04 '26	Option Exercise	28.67	50,000	1,433,500	233,426	Mar 06 08:02 PM
Davis Paul T	Senior Vice President	Mar 04 '26	Sale	44.80	50,000	2,239,750	183,426	Mar 06 08:02 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 04 '26	Sale	42.62	903,100	38,491,173	26,469,098	Mar 06 04:01 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 05 '26	Sale	46.57	205,000	9,546,214	26,264,098	Mar 06 04:01 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 02 '26	Sale	38.33	120,000	4,599,624	27,471,198	Mar 04 09:35 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 03 '26	Sale	40.33	99,000	3,992,937	27,372,198	Mar 04 09:35 PM
Nimbley Thomas J.	Director	Mar 03 '26	Option Exercise	21.38	200,000	4,276,000	990,716	Mar 04 06:01 PM
Nimbley Thomas J.	Director	Mar 03 '26	Sale	40.07	200,000	8,014,680	790,716	Mar 04 06:01 PM
Davis Paul T	Officer	Mar 04 '26	Proposed Sale	44.80	50,000	2,239,750		Mar 04 02:38 PM
Nimbley Thomas J.	Director	Mar 03 '26	Proposed Sale	40.07	200,000	8,014,680		Mar 03 02:54 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 24 '26	Sale	34.91	250,000	8,727,475	27,591,198	Feb 26 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 20 '26	Sale	34.65	132,000	4,573,919	27,843,198	Feb 24 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 23 '26	Sale	34.51	2,000	69,020	27,841,198	Feb 24 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 19 '26	Sale	34.13	72,000	2,457,439	27,975,198	Feb 20 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 18 '26	Sale	34.50	18,000	621,081	28,047,198	Feb 20 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 13 '26	Sale	34.23	300,000	10,269,840	28,140,198	Feb 18 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 17 '26	Sale	34.11	75,000	2,557,995	28,065,198	Feb 18 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 11 '26	Sale	35.38	450,000	15,920,595	28,443,198	Feb 13 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 12 '26	Sale	36.79	3,000	110,383	28,440,198	Feb 13 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 09 '26	Sale	35.26	228,500	8,057,413	28,894,598	Feb 11 09:06 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 10 '26	Sale	34.50	1,400	48,300	28,893,198	Feb 11 09:06 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 06 '26	Sale	35.62	303,200	10,799,620	29,123,098	Feb 09 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 05 '26	Sale	34.66	157,200	5,448,143	29,426,298	Feb 09 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 04 '26	Sale	35.07	480,000	16,833,183	29,583,498	Feb 05 04:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 03 '26	Sale	33.85	200,000	6,770,879	30,063,498	Feb 05 04:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 30 '26	Sale	33.46	60,000	2,007,690	30,263,498	Feb 02 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 29 '26	Sale	34.07	35,000	1,192,366	30,323,498	Feb 02 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 22 '26	Sale	33.79	40,000	1,351,780	30,358,498	Jan 23 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 21 '26	Sale	32.91	9,000	296,160	30,398,498	Jan 23 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 14 '26	Sale	33.17	260,000	8,624,304	30,407,498	Jan 15 04:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 13 '26	Sale	33.73	106,000	3,574,903	30,667,498	Jan 15 04:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 09 '26	Sale	32.31	50,000	1,615,470	30,773,498	Jan 13 04:15 PM
Andriola Steven John	Controller & CAO	Dec 19 '25	Sale	26.19	2,579	67,541	17,414	Dec 22 03:45 PM
Andriola Steven John	Officer	Dec 19 '25	Proposed Sale	26.19	2,579	67,541		Dec 19 03:31 PM
Davis Paul T	Senior Vice President	Nov 10 '25	Option Exercise	30.89	50,000	1,544,500	242,391	Nov 12 06:26 PM
Davis Paul T	Senior Vice President	Nov 10 '25	Sale	38.00	50,000	1,900,000	192,391	Nov 12 06:26 PM
O Connor Thomas L	Senior Vice President	Nov 11 '25	Option Exercise	6.72	50,000	336,000	230,340	Nov 12 06:19 PM
O Connor Thomas L	Senior Vice President	Nov 10 '25	Option Exercise	6.72	25,997	174,700	231,337	Nov 12 06:19 PM
O Connor Thomas L	Senior Vice President	Nov 11 '25	Sale	40.83	50,000	2,041,250	205,340	Nov 12 06:19 PM
O Connor Thomas L	Senior Vice President	Nov 10 '25	Sale	40.00	25,997	1,039,880	205,340	Nov 12 06:19 PM
O Connor Thomas L	Officer	Nov 11 '25	Proposed Sale	40.83	50,000	2,041,250		Nov 12 07:51 AM
O Connor Thomas L	Officer	Nov 10 '25	Proposed Sale	40.00	25,997	1,039,880		Nov 10 04:10 PM
Davis Paul T	Officer	Nov 10 '25	Proposed Sale	38.00	50,000	1,900,000		Nov 10 12:44 PM
Lucey Matthew C.	CEO & President	Nov 05 '25	Option Exercise	30.89	120,000	3,706,800	576,319	Nov 07 03:43 PM
Canty Trecia M	SVP and General Counsel	Nov 06 '25	Option Exercise	30.89	50,000	1,544,500	250,744	Nov 07 02:55 PM
Canty Trecia M	SVP and General Counsel	Nov 06 '25	Sale	36.44	50,000	1,822,000	200,744	Nov 07 02:55 PM
Canty Trecia M	Officer	Nov 06 '25	Proposed Sale	36.44	50,000	1,822,000		Nov 06 10:00 AM
Andriola Steven John	Controller & CAO	Nov 03 '25	Sale	34.39	1,048	36,041	20,974	Nov 05 03:59 PM
Nimbley Thomas J.	Director	Nov 03 '25	Option Exercise	30.89	250,000	7,722,500	1,040,716	Nov 04 05:23 PM
Nimbley Thomas J.	Director	Nov 03 '25	Sale	34.51	250,000	8,628,000	790,716	Nov 04 05:23 PM
Nimbley Thomas J.	Director	Nov 03 '25	Proposed Sale	34.51	250,000	8,628,009		Nov 03 04:13 PM
Andriola Steven John	Officer	Nov 03 '25	Proposed Sale	34.39	1,048	36,041		Nov 03 11:02 AM
Canty Trecia M	SVP and General Counsel	Sep 25 '25	Option Exercise	30.89	50,000	1,544,500	223,332	Sep 29 06:14 PM
Canty Trecia M	SVP and General Counsel	Sep 25 '25	Sale	34.13	50,000	1,706,690	173,332	Sep 29 06:14 PM
O Connor Thomas L	Senior Vice President	Sep 25 '25	Option Exercise	30.89	30,000	926,700	237,984	Sep 29 06:04 PM
O Connor Thomas L	Senior Vice President	Sep 26 '25	Sale	34.00	30,000	1,020,000	177,984	Sep 29 06:04 PM
O Connor Thomas L	Senior Vice President	Sep 25 '25	Sale	34.00	30,000	1,020,000	207,984	Sep 29 06:04 PM
O Connor Thomas L	Officer	Sep 26 '25	Proposed Sale	34.00	30,000	1,020,000		Sep 26 11:13 AM
Canty Trecia M	Officer	Sep 25 '25	Proposed Sale	34.13	50,000	1,706,690		Sep 25 03:21 PM
O Connor Thomas L	Officer	Sep 25 '25	Proposed Sale	34.00	30,000	1,020,000		Sep 25 02:32 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 05 '25	Buy	17.99	48,500	872,340	30,823,498	Jun 09 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 15 '25	Buy	14.44	15,000	216,558	30,774,998	Apr 16 06:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 09 '25	Buy	13.98	15,000	209,626	30,757,998	Apr 11 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 10 '25	Buy	14.50	2,000	29,000	30,759,998	Apr 11 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 07 '25	Buy	13.88	16,000	222,126	30,737,998	Apr 09 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 08 '25	Buy	14.10	5,000	70,480	30,742,998	Apr 09 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 03 '25	Buy	17.40	110,000	1,914,016	30,696,998	Apr 07 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 04 '25	Buy	14.35	25,000	358,820	30,721,998	Apr 07 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 01 '25	Buy	18.26	30,000	547,746	30,564,998	Apr 03 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 02 '25	Buy	19.48	22,000	428,545	30,586,998	Apr 03 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 28 '25	Buy	19.09	20,000	381,720	30,534,998	Apr 01 04:11 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 25 '25	Buy	19.56	130,000	2,543,385	30,479,998	Mar 27 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 26 '25	Buy	19.31	35,000	675,832	30,514,998	Mar 27 04:15 PM

Open in Screener

COP

Conoco Phillips

Mar 16 • 04:00PM ET

121.32

-0.57 -0.47 %

Energy • Oil & Gas E&P • USA • NYSE

Peers: XOM CVX OXY EOG MRO DVN HES APA FANG

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

Index	S&P 500	P/E	19.16	EPS (ttm)	6.33	Insider Own	0.12%	Shs Outstand	1.23B	Perf Week	3.67%
Market Cap	148.29B	Forward P/E	17.65	EPS next Y	6.87	Insider Trans	-29.63%	Shs Float	1.22B	Perf Month	9.46%
Enterprise Value	165.64B	PEG	1.55	EPS next Q	1.30	Inst Own	84.06%	Short Float	1.62%	Perf Quarter	25.45%
Income	7.96B	P/S	2.53	EPS this Y	-7.26%	Inst Trans	-0.46%	Short Ratio	2.20	Perf Half Y	31.26%
Sales	58.71B	P/B	2.30	EPS next Y	20.29%	ROA	6.51%	Short Interest	19.82M	Perf YTD	29.60%
Book/sh	52.64	P/C	21.05	EPS next 5Y	11.36%	ROE	12.32%	52W High	122.50 -0.96%	Perf Year	22.61%
Cash/sh	5.76	P/FCF	20.47	EPS past 3/5Y	-24.17% -	ROIC	9.10%	52W Low	79.88 51.88%	Perf 3Y	28.71%
Dividend Est.	3.37 (2.78%)	EV/EBITDA	7.15	Sales past 3/5Y	-9.26% 25.63%	Gross Margin	24.63%	Volatility	2.60% 2.62%	Perf 5Y	126.87%
Dividend TTM	3.24 (2.67%)	EV/Sales	2.82	EPS Y/Y TTM	-18.91%	Oper. Margin	19.58%	ATR (14)	3.20	Perf 10Y	206.58%
Dividend Ex-Date	Feb 18, 2026	Quick Ratio	1.14	Sales Y/Y TTM	7.51%	Profit Margin	13.56%	RSI (14)	68.38	Recom	1.84
Dividend Gr. 3/5Y	-13.95% 13.48%	Current Ratio	1.30	EPS Q/Q	-38.77%	SMA20	5.77%	Beta	0.23	Target Price	122.56
Payout	50.07%	Debt/Eq	0.38	Sales Q/Q	-6.53%	SMA50	13.64%	Rel Volume	0.83	Prev Close	121.89
Employees	9900	LT Debt/Eq	0.36	Earnings	Feb 05 BMO	SMA200	26.60%	Avg Volume	8.99M	Price	121.32
IPO	Jan 13, 1978	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.64% 2.71%	Trades		Volume	7,503,403	Change	-0.47%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-17-26	Downgrade	Roth Capital	Buy → Neutral	$112
Jan-20-26	Downgrade	JP Morgan	Overweight → Neutral	$98
Jan-16-26	Downgrade	BofA Securities	Neutral → Underperform	$102
Jan-12-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$132
Dec-05-25	Downgrade	Johnson Rice	Accumulate → Hold	$105
Aug-20-25	Initiated	Melius	Hold	$117
Apr-29-25	Downgrade	BofA Securities	Buy → Neutral	$107
Feb-10-25	Downgrade	Raymond James	Strong Buy → Outperform	$157 → $124
Jan-17-25	Initiated	TD Cowen	Buy	$125
Dec-16-24	Upgrade	Mizuho	Neutral → Outperform	$132 → $134
Dec-16-24	Initiated	Morgan Stanley	Overweight	$128
Dec-06-24	Resumed	Evercore ISI	Outperform	$165
Dec-05-24	Upgrade	JP Morgan	Neutral → Overweight	$120 → $123
Jul-18-24	Resumed	Wolfe Research	Outperform	$145
Jun-14-24	Resumed	BofA Securities	Buy	$147
Apr-10-24	Initiated	Barclays	Overweight	$158
Dec-14-23	Downgrade	Johnson Rice	Accumulate → Hold
Nov-14-23	Initiated	Johnson Rice	Accumulate	$135
Jul-07-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$120
Apr-19-23	Initiated	UBS	Buy	$139

Show Previous Ratings

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10:11AM	U.S. Energy Shares Jump After Iran War Intensifies (The Wall Street Journal)
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Feb-27-26 10:58PM	ConocoPhillips (COP) Stock Gains UBS Confidence as Willow Project Advances (Insider Monkey)
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09:30AM	Brokers Suggest Investing in ConocoPhillips (COP): Read This Before Placing a Bet (Zacks)
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Feb-10-26 06:07PM	North Slope workers for ConocoPhillips vote to unionize (Anchorage Daily News, Alaska)
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05:30AM	U.S. Frackers Explore New Frontier: Shale Abroad (The Wall Street Journal)
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Feb-08-26 07:31PM	Forget Drilling: Conoco's Venezuela Play Is All About Dollar Signs (Benzinga)
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05:34AM	ConocoPhillips (COP) Plans $1 Billion Cost Cuts in 2026 (Insider Monkey)
Feb-07-26 08:36AM	ConocoPhillips (COP) Gets Higher Target at Roth Capital as Cost Cuts Progress (Insider Monkey)
Feb-06-26 01:54PM	ConocoPhillips Stock Still Looks Cheap - What's The Best Play Here? (Barchart)
12:37PM	Forget Drilling: Conoco's Venezuela Play Is All About Dollar Signs (Benzinga)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hrap Heather G.	Senior Vice President	Mar 13 '26	Sale	119.68	2,654	317,631	5,663	Mar 16 04:01 PM
LUNDQUIST ANDREW D	Senior Vice President	Mar 13 '26	Option Exercise	49.76	34,500	1,716,548	51,969	Mar 16 04:01 PM
LUNDQUIST ANDREW D	Senior Vice President	Mar 13 '26	Sale	119.68	34,500	4,128,960	17,469	Mar 16 04:01 PM
Olds Nicholas G	Executive Vice President	Mar 12 '26	Sale	119.36	14,522	1,733,376	12,389	Mar 16 04:00 PM
HAYNES WELSH KONTESSA S	VP & Controller	Mar 12 '26	Sale	120.07	10,339	1,241,406	0	Mar 13 04:17 PM
Heather Grace Hrap	officer	Mar 13 '26	Proposed Sale	119.68	2,654	317,631		Mar 13 03:54 PM
Nicholas G. Olds	Officer	Mar 12 '26	Proposed Sale	119.36	14,522	1,733,377		Mar 13 02:54 PM
LUNDQUIST ANDREW D	Officer	Mar 13 '26	Proposed Sale	119.68	34,500	4,128,960		Mar 13 10:27 AM
Kontessa Haynes-Welsh	Officer	Mar 12 '26	Proposed Sale	120.02	8,826	1,059,301		Mar 12 07:32 PM
Olds Nicholas G	Executive Vice President	Mar 11 '26	Option Exercise	49.76	12,150	604,523	39,061	Mar 12 04:07 PM
Olds Nicholas G	Executive Vice President	Mar 11 '26	Sale	116.36	12,150	1,413,835	26,911	Mar 12 04:07 PM
HAYNES WELSH KONTESSA S	Officer	Mar 12 '26	Proposed Sale	120.19	1,513	181,840		Mar 12 03:11 PM
Olds Nicholas G	Officer	Mar 11 '26	Proposed Sale	116.73	6,075	709,135		Mar 11 03:35 PM
Olds Nicholas G	Officer	Mar 11 '26	Proposed Sale	116.00	6,075	704,700		Mar 11 02:53 PM
Rose Kelly Brunetti	SVP & General Counsel	Mar 09 '26	Sale	118.04	8,500	1,003,345	32,984	Mar 10 04:03 PM
Kelly Rose	Officer	Mar 09 '26	Proposed Sale	117.03	8,500	994,755		Mar 09 04:32 PM
LEACH TIMOTHY A	Director	Mar 06 '26	Sale	118.79	40,000	4,751,684	411,211	Mar 09 04:26 PM
Timothy Allen Leach	Affiliate	Mar 06 '26	Proposed Sale	116.82	40,000	4,672,800		Mar 06 04:22 PM
Lance Ryan Michael	Chairman and CEO	Dec 19 '25	Option Exercise	33.12	819,900	27,159,188	826,680	Dec 23 07:04 PM
Lance Ryan Michael	Chairman and CEO	Dec 19 '25	Sale	92.50	500,708	46,315,490	325,972	Dec 23 07:04 PM
McRaven William H.	Director	Nov 10 '25	Buy	86.68	5,768	500,000	5,768	Nov 10 06:12 PM
JOHNSON KIRK L.	Executive Vice President	Jun 16 '25	Buy	94.24	5,300	499,472	14,527	Jun 17 11:47 AM

Open in Screener

MPC

Marathon Petroleum Corp

Mar 16 • 04:00PM ET

228.94

+2.76 1.22 %

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

MPC Marathon Petroleum Corp daily Stock Chart

Peers: PSX VLO PBF DK CVI MUR XOM

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

Index	S&P 500	P/E	17.17	EPS (ttm)	13.33	Insider Own	0.27%	Shs Outstand	295.00M	Perf Week	6.14%
Market Cap	67.48B	Forward P/E	15.42	EPS next Y	14.85	Insider Trans	-1.01%	Shs Float	293.93M	Perf Month	15.61%
Enterprise Value	104.94B	PEG	1.32	EPS next Q	1.89	Inst Own	76.49%	Short Float	2.70%	Perf Quarter	22.36%
Income	4.04B	P/S	0.51	EPS this Y	46.83%	Inst Trans	0.01%	Short Ratio	3.17	Perf Half Y	26.99%
Sales	132.54B	P/B	3.90	EPS next Y	-5.49%	ROA	4.87%	Short Interest	7.95M	Perf YTD	40.77%
Book/sh	58.69	P/C	18.38	EPS next 5Y	11.67%	ROE	23.06%	52W High	236.10 -3.03%	Perf Year	62.20%
Cash/sh	12.46	P/FCF	14.16	EPS past 3/5Y	-22.25% -	ROIC	8.28%	52W Low	115.10 98.91%	Perf 3Y	82.92%
Dividend Est.	4.05 (1.77%)	EV/EBITDA	10.74	Sales past 3/5Y	-9.26% 13.89%	Gross Margin	7.45%	Volatility	3.54% 3.90%	Perf 5Y	307.29%
Dividend TTM	3.82 (1.67%)	EV/Sales	0.79	EPS Y/Y TTM	34.12%	Oper. Margin	4.92%	ATR (14)	8.05	Perf 10Y	496.35%
Dividend Ex-Date	Feb 18, 2026	Quick Ratio	0.74	Sales Y/Y TTM	-4.31%	Profit Margin	3.05%	RSI (14)	68.83	Recom	2.15
Dividend Gr. 3/5Y	14.42% 9.96%	Current Ratio	1.26	EPS Q/Q	342.40%	SMA20	9.00%	Beta	0.65	Target Price	209.88
Payout	28.23%	Debt/Eq	1.98	Sales Q/Q	-0.65%	SMA50	18.35%	Rel Volume	1.09	Prev Close	226.18
Employees	18500	LT Debt/Eq	1.82	Earnings	Feb 03 BMO	SMA200	25.45%	Avg Volume	2.51M	Price	228.94
IPO	Jun 23, 2011	Option/Short	Yes / Yes	EPS/Sales Surpr.	49.55% 7.52%	Trades		Volume	2,736,556	Change	1.22%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-04-26	Reiterated	TD Cowen	Buy	$183 → $198
Oct-17-25	Initiated	Wells Fargo	Overweight	$214
Aug-06-25	Reiterated	TD Cowen	Buy	$190 → $182
Jul-15-25	Downgrade	Raymond James	Strong Buy → Outperform	$200
Jul-14-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Jun-18-25	Initiated	Evercore ISI	In-line	$170
Jun-10-25	Reiterated	TD Cowen	Buy	$152 → $163
May-07-25	Reiterated	TD Cowen	Buy	$142 → $152
Dec-10-24	Reiterated	TD Cowen	Buy	$170
Nov-06-24	Reiterated	TD Cowen	Buy	$174 → $170
Oct-17-24	Resumed	BofA Securities	Neutral	$174
Sep-09-24	Downgrade	Tudor, Pickering, Holt & Co.	Buy → Sell
Aug-07-24	Reiterated	TD Cowen	Buy	$187 → $190
Jul-18-24	Initiated	Wolfe Research	Outperform	$200
Jan-31-24	Reiterated	TD Cowen	Outperform	$168 → $170
Jan-24-24	Initiated	Citigroup	Neutral
Dec-14-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$159 → $169
Aug-16-23	Downgrade	Mizuho	Buy → Neutral	$148 → $161
Aug-15-23	Downgrade	BofA Securities	Buy → Neutral	$159 → $162
Apr-18-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$153 → $135

Show Previous Ratings

Mar-14-26 11:55AM	Which energy stocks have led and lagged since the Iran conflict (Investing.com)
03:39AM	The Bank of England had a plan, but the Middle East could change everything (Proactive)
Mar-12-26 04:35PM	Stocks Slump on Iran War and Credit Woes (Barchart)
03:39PM	Exxon, Chevron, and other US oil and gas producers and refiners hit all-time-high stock values amid Iran war while consumers pay the price (Fortune)
Mar-11-26 04:33PM	Stocks Pressured by Higher Oil Prices, But Positive Oracle AI News Helps Tech Stocks (Barchart) +5.35%
03:15PM	Loading…
03:15PM	Trump says the U.S. will open its first new oil refinery in nearly 50 years as the U.S. military avoids bombing Irans oil infrastructure (Fortune)
02:08PM	Today's Market: S&P 500, Nasdaq Dips, Dow Falls 1% After Oil Prices Spike Again (GuruFocus.com)
10:05AM	Stocks Mixed as IEA Announces Historic Oil Reserve Release (Barchart)
10:00AM	Dow Jones drops but Oracle lifts S&P and Nasdaq as Gulf shipping attacks eyed (Proactive)
Mar-10-26 12:26PM	Oil Plunges 30% From Peak, Yet Prices At The Pump Keep Rising: Who Is Profiting Here? (Benzinga)
Mar-09-26 04:38PM	Stocks Close Higher After President Trump says Iran War is "Pretty Much" Complete (Barchart)
10:15AM	The Diesel Crisis Crushing America Is A Goldmine For These 3 Refiners (Benzinga)
Mar-06-26 02:52PM	Oil Above $90 Pushes US Gasoline Prices To Highest Level Since 2024 - These Energy Stocks Could Benefit (Benzinga)
11:40AM	Are Oil Stocks Due for a Drop? What the Charts Say. (Barrons.com)
10:37AM	Oil Is Surging and These 3 Energy Stocks Could Double Your Money Before 2027 (24/7 Wall St.)
09:00AM	Loading…
09:00AM	Here is What to Know Beyond Why Marathon Petroleum Corporation (MPC) is a Trending Stock (Zacks)
04:06AM	4 High Yield Refiners Built for Exactly These Spiking Oil Prices and Geopolitical Swings (24/7 Wall St.)
Mar-05-26 06:20PM	Why One Energy Expert Is Betting on These 3 Oil Stocks Now (MarketBeat)
05:21PM	Jet Fuel Prices Are Soaring, and Airline Stocks Are Tumbling. These Companies Are the Big Winners. (Barrons.com)
11:30AM	Marathon Petroleum (MPC) Up 12.7% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-04-26 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)
12:41PM	Exxon Is Down Since the Iran Conflict. These Energy Stocks Are Bigger Winners. (Barrons.com)
12:36PM	Energy investors go stock picking, benefiting Chevron over Exxon (MarketWatch)
08:54AM	Oil Prices Jump Further As Iran War Rages On; These Oil Stocks Stand Out (Investor's Business Daily)
08:54AM	Oil Prices Jump As Iran Oil-Shock Odds Rise (Investor's Business Daily)
06:30AM	S&P Futures Plummet as Middle East Conflict Fuels Inflation Fears (Barchart)
Mar-02-26 06:39PM	Analyst Report: Marathon Petroleum Corporation (Morningstar Research) +5.86%
04:37PM	Stocks Recover as Iran War Pushes Energy and Defense Stocks Higher (Barchart)
01:19PM	Loading…
01:19PM	Palantir, Energy Stocks Rally, Cruise Lines Tumble On US And Israeli-Iran War: What's Moving Markets Monday? (Benzinga)
11:19AM	Markets Rebound After Initial Selloff Triggered by Middle East Tensions (Barchart)
06:17AM	Defense to Airlines: How Stocks Are Reacting to Iran Attacks (Bloomberg)
Feb-27-26 09:30AM	Compared to Estimates, Marathon Petroleum (MPC) Q4 Earnings: A Look at Key Metrics (Zacks)
Feb-25-26 01:32PM	Marathon Petroleums 389% Free Cash Flow Jump Has Reddit Convinced (24/7 Wall St.)
04:05AM	Marathon Petroleum (MPC): Growth, Guidance, and Market Outlook (Insider Monkey)
Feb-23-26 09:00AM	Is Trending Stock Marathon Petroleum Corporation (MPC) a Buy Now? (Zacks)
Feb-20-26 05:25AM	MPLX LP: Why This Midstream MLP Deserves a Premium Valuation (GuruFocus.com)
Feb-18-26 08:45AM	Marathon Petroleum vs Phillips 66: Which Refining Giant Wins as Energy Sector Dominates 2026? (24/7 Wall St.)
02:46AM	FTSE 100 Live: London index called higher as inflation drops to 10-month low (Proactive)
Feb-17-26 02:29PM	Oil prices tick lower, energy stocks weigh on broader market after U.S. and Iran tout progress in nuclear talks (MarketWatch)
Feb-16-26 08:52AM	Are Wall Street Analysts Predicting Marathon Petroleum Stock Will Climb or Sink? (Barchart)
Feb-12-26 08:19AM	Murphy USA Q4 Earnings Beat Estimates as Fuel Margins Rise (Zacks) -5.09%
Feb-11-26 02:13PM	Marathon Petroleum (MPC) Beats Forecasts in Q4 Results (Insider Monkey)
04:31AM	Zacks Industry Outlook Highlights Phillips 66, Marathon Petroleum and Valero Energy (Zacks)
Feb-10-26 09:24AM	3 Refining & Marketing Stocks Investors Should Track Closely (Zacks)
09:00AM	Marathon Petroleum Corporation (MPC) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Feb-07-26 08:31AM	From AI Darlings To Dow Dinosaurs: Investors Flee Software For Old-Economy Stocks (Benzinga)
07:00AM	MarketBeat Week in Review - 02/02 - 02/06 (MarketBeat)
Feb-06-26 05:50AM	New Strong Sell Stocks for February 6th (Zacks)
Feb-05-26 08:55AM	Marathon Petroleum price target raised to $198 from $183 at TD Cowen (TipRanks)
08:39AM	Analyst Report: Marathon Petroleum Corporation (Morningstar Research)
07:47AM	Marathon Q4 Earnings & Revenues Beat Estimates, Expenses Down Y/Y (Zacks)
Feb-04-26 01:08AM	Marathon Petroleum Q4 Earnings Call Highlights (MarketBeat)
Feb-03-26 06:09PM	Marathon Petroleum Company Is Ready to Sprint Higher (MarketBeat) +6.03%
06:01PM	Marathon Petroleum Corp (MPC) Q4 2025 Earnings Call Highlights: Strong Operational Performance ... (GuruFocus.com)
12:30PM	Marathon Petroleum (MPC) Earnings Transcript (Motley Fool)
11:00AM	Market Awaits JOLTS Jobs Report (Zacks)
10:26AM	Q4 Earnings, JOLTS & a Changing of the Disney Guard (Zacks)
08:33AM	Refining Giant Marathon Petroleum Sees Profits Jump On Higher Margins (Benzinga)
07:40AM	Marathon Petroleum (MPC) Q4 Earnings and Revenues Surpass Estimates (Zacks)
06:47AM	Marathon Petroleum: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	MPLX LP Reports Fourth-Quarter and Full-Year 2025 Results (PR Newswire)
06:30AM	Marathon Petroleum Corp. Reports Fourth-Quarter and Full-Year 2025 Results (PR Newswire)
Feb-02-26 09:55AM	Phillips 66's Q4 Earnings on Deck: Should You Stay Invested or Exit? (Zacks)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-31-26 09:30AM	My 5 Favorite Ultra-High-Yield Dividend Stocks to Buy for 2026 (Motley Fool)
06:31AM	High-Yield Stocks for 2026: 2 Better Picks Than Verizon (Motley Fool)
Jan-30-26 06:10PM	Marathon Petroleum Corp. to host 2026 annual meeting of shareholders (PR Newswire)
04:30PM	Marathon Petroleum Corp. Announces Quarterly Dividend (PR Newswire)
09:15AM	Unveiling Marathon Petroleum (MPC) Q4 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Jan-29-26 11:41AM	Concerns Over AI Spending Weigh on Stocks (Barchart)
07:12AM	What's in the Offing for Marathon Petroleum in Q4 Earnings? (Zacks)
Jan-28-26 10:00AM	Phillips 66 (PSX) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jan-27-26 10:00AM	Marathon Petroleum (MPC) Earnings Expected to Grow: Should You Buy? (Zacks)
08:00AM	11 S&P 500 Stocks Expected To Post Jaw-Dropping Earnings Growth (Investor's Business Daily)
04:02AM	New Strong Sell Stocks for January 27th (Zacks)
Jan-26-26 05:45PM	Marathon Petroleum (MPC) Stock Sinks As Market Gains: Here's Why (Zacks)
Jan-23-26 09:57AM	Stocks Pressured by Weakness in Chip Makers (Barchart)
Jan-22-26 09:59PM	Scotiabank Adjusts Marathon Petroleum (MPC) PT to $174, Shifts Focus to 2026 Guidance, Cost-Saving Potential (Insider Monkey)
Jan-21-26 11:40AM	Energy ETFs in Spotlight With Gasoline Price Predicted to Drop in 2026 (Zacks)
09:00AM	Marathon Petroleum Corporation (MPC) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jan-18-26 08:20PM	3 Questions to Ask Before Buying Any Oil Stock Tied to Trump's Venezuela Strategy? (Motley Fool)
Jan-16-26 07:01PM	Dividend Investor Earns $30K a Month After 37 Years, Says He Started Investing in 1988 With Student Loans (Benzinga)
Jan-15-26 05:45PM	Marathon Petroleum (MPC) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
04:33PM	Stocks Boosted by Chip Demand Optimism (Barchart)
Jan-14-26 04:39PM	Stock Indexes Settle Lower on Tech Weakness (Barchart)
03:43PM	Exclusive-Chevron expected to receive expanded Venezuela license from US this week, sources say (Reuters)
09:15AM	4 Strong Buy Passive Income Dividend Stocks Goldman Sachs Loves in January (24/7 Wall St.)
Jan-13-26 08:00PM	Venezuelan Oil and the Limits of U.S. Refining Capacity (Oilprice.com)
Jan-12-26 01:30PM	Marathon Petroleum (MPC) Call Options Could Be Significantly Mispriced in Your Favor (Barchart)
09:57AM	Zacks.com featured highlights include TripAdvisor, Marathon Petroleum and J.B. Hunt Transport Services (Zacks)
08:13AM	NOV Stock: Why Holding for Now Is the Right Move, Not Buying (Zacks)
08:11AM	Petrobras Extends AHTS Vessel Agreement With Solstad Offshore (Zacks)
Jan-09-26 07:05PM	Trump pushes for $100 billion in oil investments in Venezuela while Exxon and others say its currently uninvestable without major reforms (Fortune)
05:06PM	Trumps new prediction for massive wealth from Venezuelan oil may take a while to play out (MarketWatch)
04:20PM	Here Are My Top 2 High-Yield Energy Stocks to Buy Now (Motley Fool)
08:46AM	3 Stocks With Upgraded Broker Ratings to Buy for Solid Returns in 2026 (Zacks)
07:59AM	SHEL Expects Higher Output in Q4 Despite Lower Oil Trading Performance (Zacks)
06:13AM	Factbox-White House gathers oil majors, traders, drillers on Venezuela (Reuters)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hessling Ricky D.	Officer	Mar 13 '26	Proposed Sale	228.18	1,626	371,021		Mar 13 05:10 PM
Hessling Ricky D.	Chief Commercial Officer	Mar 11 '26	Sale	224.78	1,810	406,847	10,188	Mar 13 12:11 PM
Hessling Ricky D.	Chief Commercial Officer	Mar 12 '26	Sale	229.08	1,037	237,554	9,151	Mar 13 12:11 PM
Hessling Ricky D.	Officer	Mar 12 '26	Proposed Sale	229.08	1,037	237,554		Mar 12 10:09 AM
Hessling Ricky D.	Officer	Mar 11 '26	Proposed Sale	224.78	1,810	406,850		Mar 11 04:10 PM
Quaid John J	Former Officer	Mar 11 '26	Proposed Sale	224.14	5,000	1,120,719		Mar 11 02:49 PM
Hennigan Michael J	Former Director	Mar 06 '26	Proposed Sale	218.99	25,000	5,474,653		Mar 06 02:28 PM
Hennigan Michael J	Former Director	Mar 02 '26	Proposed Sale	207.14	25,000	5,178,547		Mar 02 03:18 PM
Hennigan Michael J	Former Director	Feb 26 '26	Proposed Sale	201.07	25,000	5,026,648		Feb 26 02:42 PM
Henschen Michael A II	Ex VP, Refining	Feb 12 '26	Sale	202.32	5,289	1,070,070	16,974	Feb 13 03:17 PM
Henschen Michael A II	Officer	Feb 12 '26	Proposed Sale	202.32	5,289	1,070,071		Feb 12 01:42 PM
Hennigan Michael J	Former Director	Feb 06 '26	Proposed Sale	202.71	25,000	5,067,712		Feb 06 03:27 PM
Benson Molly R	Chief Legal Ofc & Corp Sec	Aug 15 '25	Option Exercise	62.68	10,879	681,896	39,579	Aug 19 01:58 PM
Benson Molly R	Chief Legal Ofc & Corp Sec	Aug 15 '25	Sale	163.00	10,879	1,773,277	28,700	Aug 19 01:58 PM
Benson Molly R	Officer	Aug 15 '25	Proposed Sale	163.00	10,879	1,773,277		Aug 15 01:35 PM
Rucker Kim K.W.	Director	Jul 03 '25	Sale	175.00	7,392	1,293,600	18,944	Jul 07 09:05 AM
Rucker Kim K.W.	Director	Jul 03 '25	Proposed Sale	175.00	7,392	1,293,600		Jul 03 11:00 AM
Wright Kelly D	Officer	Jun 03 '25	Proposed Sale	162.97	1,146	186,765		Jun 03 02:32 PM

Open in Screener

VLO

Valero Energy Corp

Mar 16 • 04:00PM ET

232.57

+1.98 0.86 %

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

VLO Valero Energy Corp daily Stock Chart

Peers: MPC PSX PBF DK CVI VET TTE

| Held by: SCHD VTI XLE VOO VO IVV SPY VTV DVY VOE

Index	S&P 500	P/E	30.41	EPS (ttm)	7.65	Insider Own	0.56%	Shs Outstand	298.94M	Perf Week	7.70%
Market Cap	69.54B	Forward P/E	16.33	EPS next Y	14.24	Insider Trans	-1.10%	Shs Float	297.36M	Perf Month	18.11%
Enterprise Value	79.41B	PEG	1.40	EPS next Q	2.47	Inst Own	87.30%	Short Float	4.51%	Perf Quarter	35.29%
Income	2.34B	P/S	0.57	EPS this Y	38.11%	Inst Trans	0.82%	Short Ratio	3.82	Perf Half Y	48.40%
Sales	122.72B	P/B	2.93	EPS next Y	-2.82%	ROA	3.87%	Short Interest	13.42M	Perf YTD	42.87%
Book/sh	79.36	P/C	14.75	EPS next 5Y	11.65%	ROE	9.69%	52W High	240.27 -3.20%	Perf Year	80.09%
Cash/sh	15.77	P/FCF	13.83	EPS past 3/5Y	-36.08% -	ROIC	6.86%	52W Low	99.00 134.92%	Perf 3Y	82.88%
Dividend Est.	4.80 (2.06%)	EV/EBITDA	10.51	Sales past 3/5Y	-11.44% 13.60%	Gross Margin	4.45%	Volatility	3.53% 3.63%	Perf 5Y	193.20%
Dividend TTM	4.59 (1.97%)	EV/Sales	0.65	EPS Y/Y TTM	-9.92%	Oper. Margin	3.59%	ATR (14)	7.92	Perf 10Y	252.70%
Dividend Ex-Date	Feb 05, 2026	Quick Ratio	1.11	Sales Y/Y TTM	-5.44%	Profit Margin	1.91%	RSI (14)	68.11	Recom	2.05
Dividend Gr. 3/5Y	4.86% 2.89%	Current Ratio	1.65	EPS Q/Q	320.88%	SMA20	8.79%	Beta	0.68	Target Price	211.47
Payout	59.66%	Debt/Eq	0.49	Sales Q/Q	-1.16%	SMA50	17.39%	Rel Volume	0.75	Prev Close	230.59
Employees	9811	LT Debt/Eq	0.44	Earnings	Jan 29 BMO	SMA200	39.98%	Avg Volume	3.52M	Price	232.57
IPO	Nov 01, 1984	Option/Short	Yes / Yes	EPS/Sales Surpr.	16.97% 6.52%	Trades		Volume	2,646,284	Change	0.86%

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

Show Previous Ratings

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

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

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

Open in Screener

DK

Delek US Holdings Inc

Mar 16 • 04:00PM ET

41.13

-0.59 -1.41 %

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

DK Delek US Holdings Inc daily Stock Chart

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

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

Index	RUT	P/E	-	EPS (ttm)	-0.35	Insider Own	2.85%	Shs Outstand	59.78M	Perf Week	2.49%
Market Cap	2.46B	Forward P/E	48.47	EPS next Y	0.85	Insider Trans	-22.23%	Shs Float	58.10M	Perf Month	24.56%
Enterprise Value	5.40B	PEG	-	EPS next Q	-0.67	Inst Own	109.80%	Short Float	16.16%	Perf Quarter	20.26%
Income	-22.80M	P/S	0.23	EPS this Y	-88.22%	Inst Trans	4.41%	Short Ratio	6.15	Perf Half Y	47.42%
Sales	10.72B	P/B	8.58	EPS next Y	9.11%	ROA	-0.30%	Short Interest	9.39M	Perf YTD	38.67%
Book/sh	4.79	P/C	3.93	EPS next 5Y	-	ROE	-6.81%	52W High	45.74 -10.08%	Perf Year	162.48%
Cash/sh	10.46	P/FCF	111.81	EPS past 3/5Y	- 46.11%	ROIC	-0.64%	52W Low	11.02 273.06%	Perf 3Y	84.94%
Dividend Est.	1.02 (2.48%)	EV/EBITDA	6.80	Sales past 3/5Y	-19.09% 7.99%	Gross Margin	5.42%	Volatility	4.26% 6.08%	Perf 5Y	71.05%
Dividend TTM	1.02 (2.48%)	EV/Sales	0.50	EPS Y/Y TTM	97.33%	Oper. Margin	3.70%	ATR (14)	2.18	Perf 10Y	173.97%
Dividend Ex-Date	Mar 02, 2026	Quick Ratio	0.53	Sales Y/Y TTM	-11.13%	Profit Margin	-0.21%	RSI (14)	60.80	Recom	2.57
Dividend Gr. 3/5Y	35.50% 1.86%	Current Ratio	0.82	EPS Q/Q	119.28%	SMA20	6.35%	Beta	0.73	Target Price	43.36
Payout	-	Debt/Eq	11.54	Sales Q/Q	2.35%	SMA50	21.98%	Rel Volume	0.82	Prev Close	41.72
Employees	1902	LT Debt/Eq	11.41	Earnings	Feb 27 BMO	SMA200	35.07%	Avg Volume	1.53M	Price	41.13
IPO	May 04, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	1320.93% -2.39%	Trades		Volume	1,248,367	Change	-1.41%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-05-26	Reiterated	TD Cowen	Hold	$28 → $44
Nov-11-25	Reiterated	TD Cowen	Hold	$28 → $36
Oct-17-25	Initiated	Wells Fargo	Overweight	$43
Oct-03-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$34
Sep-19-25	Upgrade	TD Cowen	Sell → Hold	$28
Sep-03-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$40
Aug-08-25	Reiterated	TD Cowen	Sell	$18 → $15
May-13-25	Upgrade	Mizuho	Neutral → Outperform	$23
Jan-03-25	Upgrade	Wolfe Research	Underperform → Peer Perform
Oct-17-24	Resumed	BofA Securities	Underperform	$15
Sep-16-24	Upgrade	Mizuho	Underperform → Neutral	$28 → $26
Sep-10-24	Upgrade	JP Morgan	Underweight → Neutral	$23 → $26
Aug-08-24	Reiterated	TD Cowen	Sell	$19 → $18
Jul-18-24	Resumed	Wolfe Research	Underperform	$19
Jun-10-24	Downgrade	TD Cowen	Hold → Sell	$20
May-08-24	Reiterated	TD Cowen	Hold	$27 → $25
Feb-28-24	Reiterated	TD Cowen	Market Perform	$23 → $24
Jan-24-24	Initiated	Citigroup	Neutral
Mar-29-23	Downgrade	Goldman	Buy → Neutral	$33 → $24
Mar-09-23	Initiated	UBS	Neutral	$29

Show Previous Ratings

Mar-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)
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Feb-18-26 08:00PM	Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
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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	Loading…
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)
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Nov-03-25 11:24AM	Energy Transfer to Post Q3 Earnings: What's in Store for the Stock? (Zacks)
Oct-29-25 05:30PM	Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
06:00AM	Oxxo testing fuel-less c-stores in the US as expansion continues (C-Store Dive)
Oct-28-25 04:30PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.120 per Common Limited Partner Unit (Business Wire)
08:26AM	APA Corporation Q3 Earnings on Deck: Here's How It Will Fare (Zacks)
01:46AM	Delek US Holdings (DK) Gains Following Price Target Update (Insider Monkey)
Oct-24-25 05:00AM	3 Big Numbers: Whats ahead for Oxxos US growth (C-Store Dive)
Oct-23-25 05:28AM	12 months later: Reflecting on Oxxos first year in the US and what comes next (C-Store Dive) +5.59%
Oct-17-25 04:30PM	Delek US Holdings to Host Third Quarter 2025 Conference Call on November 7th (Business Wire)
04:30PM	Delek Logistics Partners, LP to Host Third Quarter 2025 Conference Call on November 7th (Business Wire)
Oct-08-25 11:23AM	Delek US Holdings, Inc. (DK): A Bull Case Theory (Insider Monkey) +9.83%
10:55AM	5 Broker-Friendly Stocks to Watch as Markets Move North Amid Shutdown (Zacks)
Sep-16-25 08:50AM	Delek US Holdings (DK) Falls After a Strong Rally (Insider Monkey) +10.43%
Sep-08-25 08:45AM	Here's Why Investors Should Retain Delek US Holdings Stock (Zacks)
Aug-27-25 09:55AM	Delek US Holdings, Inc. (DK): A Bull Case Theory (Insider Monkey) +5.18%
Aug-22-25 05:41PM	Delek Welcomes EPA Decision Granting Long-Awaited Small Refinery Exemptions (Business Wire) +8.08% +5.68%
Aug-12-25 07:57AM	Delek Q2 Loss Narrower Than Expected, Revenues Miss Estimates (Zacks)
Aug-09-25 08:27PM	Delek US Holdings, Inc. (DK) Reports Performance for Q2 2025 (Insider Monkey)
Aug-06-25 11:00AM	Delek US Holdings (DK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:00AM	Delek US Holdings Reports Second Quarter 2025 Results (Business Wire)
Aug-05-25 09:55AM	Earnings To Watch: Delek US Holdings Inc (DK) Reports Q2 2025 Result (GuruFocus.com)
09:13AM	Can These 6 Energy Stocks Surpass Q2 Earnings Estimates? (Zacks)
07:40AM	Marathon Petroleum (MPC) Q2 Earnings and Revenues Beat Estimates (Zacks)
Aug-02-25 07:56AM	Delek US (DK) Gets Price Target Boost Amid Refining and SOTP Upside (Insider Monkey)
Jul-31-25 10:01AM	5 Broker-Loved Stocks to Monitor Closely Amid Volatility (Zacks)
07:50AM	PBF Energy (PBF) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
Jul-30-25 07:00PM	Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
06:25PM	CVR Energy (CVI) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
Jul-29-25 06:00PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.115 per Common Limited Partner Unit (Business Wire)
Jul-18-25 04:30PM	Delek US Holdings to Host Second Quarter 2025 Conference Call on August 6th (Business Wire)
04:30PM	Delek Logistics Partners, LP to Host Second Quarter 2025 Conference Call on August 6th (Business Wire)
Jul-14-25 08:03AM	Delek Executives Boost Holdings Amid Market Uncertainty and Earnings Pressure (Insider Monkey)
08:03AM	Delek US Holdings' Stability Makes It a Wise Hold for Now (Zacks)
Jun-30-25 04:11PM	Delek Logistics Partners, LP Announces the Closing of Upsized Offering of $700 Million of Senior Notes (Business Wire)
Jun-25-25 07:16PM	Delek Logistics Partners, LP Announces Pricing of Upsized Offering of $700 Million of Senior Notes (Business Wire)
07:40AM	Delek Logistics Partners, LP Announces Proposed Offering of $500 Million of Senior Notes (Business Wire)
Jun-03-25 08:05AM	Here's Why Retain Strategy Is Apt for Delek US Stock Now (Zacks)
Jun-02-25 05:45AM	The largest Fortune 500 company has 2 million employees. These 8 have under 2,000 (Fortune)
May-29-25 05:00PM	Delek US Holdings, Inc. (DK): A Bull Case Theory (Insider Monkey)
May-14-25 11:36AM	Delek US Holdings, Inc. (DK): One of the Underperforming Stocks Targeted By Short Sellers (Insider Monkey)
May-09-25 05:32AM	Delek Q1 Loss Wider Than Expected, Revenues Lag Estimates (Zacks)
May-08-25 03:24AM	Delek US Holdings Inc (DK) Q1 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) +8.76%
02:39AM	Q1 2025 Delek US Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
May-07-25 06:05PM	Delek outlines $120M cash flow improvement through EOP in 2025 (Seeking Alpha)
06:04PM	Delek US Holdings, Inc. (DK) Q1 2025 Earnings Call Transcript (Seeking Alpha)
10:00AM	Delek US Holdings (DK) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
07:13AM	Delek US Holdings: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Delek US Holdings Reports First Quarter 2025 Results (Business Wire)
May-06-25 07:40AM	Marathon Petroleum (MPC) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
May-02-25 01:21PM	Dividends Declared Week of April 28 (Hart Energy)
11:26AM	Constellation's Q1 Earnings Coming Up: Buy, Sell or Hold the Stock? (Zacks)
May-01-25 07:45AM	PBF Energy (PBF) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
Apr-30-25 10:01AM	Delek US Holdings (DK) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
09:48AM	Coterra Energy to Report Q1 Earnings: Key Metrics to Watch (Zacks)
Apr-29-25 06:20PM	Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
08:52AM	Williams to Report Q1 Earnings: What Surprise Awaits Investors? (Zacks)
Apr-28-25 06:00PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.11 per Common Limited Partner Unit (Business Wire)
Apr-24-25 09:21AM	5 Broker-Loved Stocks to Keep a Tab on Amid Signs of Easing Trade Woes (Zacks)

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

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

Open in Screener

CVX

Chevron Corp

Mar 16 • 04:00PM ET

196.84

+0.02 0.01 %

Energy • Oil & Gas Integrated • USA • NYSE

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

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

Index	DJIA, S&P 500	P/E	29.61	EPS (ttm)	6.65	Insider Own	-	Shs Outstand	1.99B	Perf Week	3.91%
Market Cap	392.77B	Forward P/E	21.10	EPS next Y	9.33	Insider Trans	-	Shs Float	-	Perf Month	7.92%
Enterprise Value	438.77B	PEG	1.45	EPS next Q	1.65	Inst Own	74.14%	Short Float	-	Perf Quarter	30.60%
Income	12.30B	P/S	2.13	EPS this Y	4.98%	Inst Trans	-0.72%	Short Ratio	1.87	Perf Half Y	25.29%
Sales	184.53B	P/B	2.11	EPS next Y	21.90%	ROA	4.23%	Short Interest	21.59M	Perf YTD	29.15%
Book/sh	93.49	P/C	60.70	EPS next 5Y	14.60%	ROE	7.26%	52W High	198.88 -1.03%	Perf Year	25.36%
Cash/sh	3.24	P/FCF	23.36	EPS past 3/5Y	-28.70% -	ROIC	5.34%	52W Low	132.04 49.08%	Perf 3Y	27.58%
Dividend Est.	7.14 (3.63%)	EV/EBITDA	11.91	Sales past 3/5Y	-7.92% 14.35%	Gross Margin	14.66%	Volatility	2.23% 1.99%	Perf 5Y	82.87%
Dividend TTM	6.91 (3.51%)	EV/Sales	2.38	EPS Y/Y TTM	-31.48%	Oper. Margin	8.88%	ATR (14)	3.88	Perf 10Y	106.33%
Dividend Ex-Date	Feb 17, 2026	Quick Ratio	0.86	Sales Y/Y TTM	-4.62%	Profit Margin	6.66%	RSI (14)	70.82	Recom	2.03
Dividend Gr. 3/5Y	6.39% 5.80%	Current Ratio	1.15	EPS Q/Q	-23.89%	SMA20	4.68%	Beta	0.63	Target Price	192.08
Payout	103.22%	Debt/Eq	0.25	Sales Q/Q	-5.47%	SMA50	10.96%	Rel Volume	1.07	Prev Close	196.82
Employees	43039	LT Debt/Eq	0.24	Earnings	Jan 30 BMO	SMA200	24.30%	Avg Volume	11.54M	Price	196.84
IPO	Jun 24, 1921	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.58% 0.18%	Trades		Volume	12,300,584	Change	0.01%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-17-26	Upgrade	Melius	Hold → Buy	$205
Feb-02-26	Reiterated	TD Cowen	Hold	$160 → $168
Feb-02-26	Downgrade	HSBC Securities	Buy → Hold	$180
Jan-20-26	Upgrade	JP Morgan	Neutral → Overweight	$176
Dec-01-25	Upgrade	HSBC Securities	Hold → Buy	$169
Aug-20-25	Initiated	Melius	Hold	$155
Aug-04-25	Resumed	Morgan Stanley	Overweight	$174
Aug-04-25	Reiterated	TD Cowen	Hold	$150 → $155
Jul-31-25	Resumed	Evercore ISI	Outperform	$180
May-13-25	Downgrade	HSBC Securities	Buy → Hold	$158
May-06-25	Downgrade	DZ Bank	Buy → Sell	$130
May-05-25	Reiterated	TD Cowen	Hold	$155 → $150
Apr-23-25	Downgrade	Redburn Atlantic	Neutral → Sell	$124
Apr-23-25	Downgrade	Barclays	Overweight → Equal Weight	$171 → $152
Apr-15-25	Downgrade	Exane BNP Paribas	Outperform → Neutral	$140
Apr-11-25	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$143
Nov-26-24	Upgrade	Citigroup	Neutral → Buy	$145 → $185
Nov-05-24	Upgrade	DZ Bank	Hold → Buy	$170
Oct-17-24	Resumed	BofA Securities	Buy	$168
Jul-18-24	Resumed	Wolfe Research	Peer Perform

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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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pate R. Hewitt	Chief Legal Officer	Mar 06 '26	Option Exercise	113.01	47,200	5,334,072	55,758	Mar 10 05:53 PM
Pate R. Hewitt	Chief Legal Officer	Mar 06 '26	Sale	192.12	47,200	9,068,064	8,558	Mar 10 05:53 PM
R HEWITT PATE	Officer	Mar 06 '26	Proposed Sale	189.90	47,200	8,963,280		Mar 06 04:30 PM
NELSON MARK A	Vice Chairman	Mar 02 '26	Option Exercise	111.55	139,600	15,572,916	88,337	Mar 04 06:14 PM
NELSON MARK A	Vice Chairman	Mar 02 '26	Sale	187.92	139,600	26,233,775	11,337	Mar 04 06:14 PM
Wirth Michael K	Chairman and CEO	Mar 02 '26	Option Exercise	121.25	272,624	33,056,352	213,366	Mar 04 06:09 PM
Wirth Michael K	Chairman and CEO	Mar 02 '26	Sale	189.35	272,624	51,622,487	31,266	Mar 04 06:09 PM
Walz Andrew Benjamin	President, DM&C	Mar 02 '26	Option Exercise	100.81	11,600	1,169,442	11,600	Mar 04 06:08 PM
Walz Andrew Benjamin	President, DM&C	Mar 02 '26	Sale	188.58	11,600	2,187,517	0	Mar 04 06:08 PM
Pate R. Hewitt	Chief Legal Officer	Mar 02 '26	Option Exercise	110.37	58,000	6,401,460	66,558	Mar 03 06:41 PM
Pate R. Hewitt	Chief Legal Officer	Feb 27 '26	Option Exercise	117.24	35,475	4,159,089	44,033	Mar 03 06:41 PM
Pate R. Hewitt	Chief Legal Officer	Mar 02 '26	Sale	188.65	58,000	10,941,854	8,558	Mar 03 06:41 PM
Pate R. Hewitt	Chief Legal Officer	Feb 27 '26	Sale	186.06	35,475	6,600,564	8,558	Mar 03 06:41 PM
BONNER EIMEAR P	Chief Financial Officer	Feb 27 '26	Option Exercise	152.64	28,400	4,335,092	36,828	Mar 03 06:25 PM
BONNER EIMEAR P	Chief Financial Officer	Mar 02 '26	Option Exercise	179.08	17,400	3,115,992	25,828	Mar 03 06:25 PM
BONNER EIMEAR P	Chief Financial Officer	Feb 27 '26	Sale	186.06	28,400	5,284,075	8,428	Mar 03 06:25 PM
BONNER EIMEAR P	Chief Financial Officer	Mar 02 '26	Sale	190.60	17,400	3,316,440	8,427	Mar 03 06:25 PM
GUSTAVSON JEFF B	President, New Energies	Feb 27 '26	Option Exercise	125.35	6,667	835,708	10,383	Mar 03 06:22 PM
GUSTAVSON JEFF B	President, New Energies	Feb 27 '26	Sale	186.04	6,667	1,240,325	3,716	Mar 03 06:22 PM
EIMEAR BONNER	Officer	Mar 02 '26	Proposed Sale	186.76	17,400	3,249,624		Mar 02 04:43 PM
MICHAEL K WIRTH	Director	Mar 02 '26	Proposed Sale	186.76	182,100	34,008,996		Mar 02 04:41 PM
R HEWITT PATE	Officer	Mar 02 '26	Proposed Sale	186.76	58,000	10,832,080		Mar 02 04:41 PM
MARK A NELSON	Officer	Mar 02 '26	Proposed Sale	187.92	139,600	26,233,775		Mar 02 04:14 PM
ANDREW B WALZ	Officer	Mar 02 '26	Proposed Sale	188.58	11,600	2,187,517		Mar 02 04:09 PM
R HEWITT PATE	Officer	Feb 27 '26	Proposed Sale	184.16	35,475	6,533,076		Feb 27 05:40 PM
EIMEAR BONNER	Officer	Feb 27 '26	Proposed Sale	184.16	28,400	5,230,144		Feb 27 05:39 PM
JEFF B GUSTAVSON	Officer	Feb 27 '26	Proposed Sale	186.04	6,667	1,240,325		Feb 27 04:26 PM
Walz Andrew Benjamin	President, DM&C	Feb 18 '26	Sale	183.83	1,463	268,950	0	Feb 20 04:46 PM
Knowles Alana K	Controller	Feb 18 '26	Sale	183.28	2,408	441,327	0	Feb 20 04:44 PM
ANDREW B WALZ	Officer	Feb 18 '26	Proposed Sale	183.83	1,463	268,950		Feb 18 04:19 PM
ALANA K KNOWLES	Officer	Feb 18 '26	Proposed Sale	183.28	2,408	441,327		Feb 18 04:09 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 12 '26	Option Exercise	110.37	10,600	1,169,922	12,198	Feb 17 06:11 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 12 '26	Sale	184.40	11,076	2,042,375	1,122	Feb 17 06:11 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 13 '26	Sale	182.37	1,122	204,614	0	Feb 17 06:11 PM
Walz Andrew Benjamin	President, DM&C	Feb 12 '26	Sale	183.40	666	122,144	1,463	Feb 17 06:09 PM
THOMAS BOOTH	Officer	Feb 13 '26	Proposed Sale	18.37	1,122	20,606		Feb 13 04:20 PM
Knowles Alana K	Controller	Feb 10 '26	Option Exercise	0.00	1,812	0	2,870	Feb 12 05:39 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 10 '26	Option Exercise	0.00	1,462	0	1,781	Feb 12 05:36 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 11 '26	Sale	184.77	5	924	0	Feb 12 05:36 PM
Pate R. Hewitt	Chief Legal Officer	Feb 10 '26	Option Exercise	0.00	4,826	0	9,527	Feb 12 05:34 PM
NELSON MARK A	Vice Chairman	Feb 10 '26	Option Exercise	0.00	6,995	0	12,886	Feb 12 05:33 PM
Neff Robert Clay JR	President, Upstream	Feb 10 '26	Option Exercise	0.00	3,638	0	11,369	Feb 12 05:32 PM
GUSTAVSON JEFF B	President, New Energies	Feb 10 '26	Option Exercise	0.00	1,898	0	3,957	Feb 12 05:31 PM
BONNER EIMEAR P	Chief Financial Officer	Feb 10 '26	Option Exercise	0.00	5,017	0	9,397	Feb 12 05:31 PM
Walz Andrew Benjamin	President, DM&C	Feb 10 '26	Option Exercise	0.00	2,209	0	2,671	Feb 12 05:29 PM
Wirth Michael K	Chairman and CEO	Feb 10 '26	Option Exercise	0.00	19,564	0	35,182	Feb 12 05:26 PM
ANDREW B WALZ	Officer	Feb 12 '26	Proposed Sale	183.40	666	122,144		Feb 12 04:13 PM
THOMAS BOOTH	Officer	Feb 12 '26	Proposed Sale	184.40	11,076	2,042,375		Feb 12 04:08 PM
Thomas Ryder Booth	Officer	Feb 11 '26	Proposed Sale	185.82	5	929		Feb 11 04:07 PM
Walz Andrew Benjamin	President, DM&C	Feb 03 '26	Option Exercise	117.15	22,200	2,600,751	22,866	Feb 05 06:18 PM
Walz Andrew Benjamin	President, DM&C	Feb 03 '26	Sale	176.53	22,200	3,919,050	666	Feb 05 06:18 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 03 '26	Option Exercise	113.01	6,000	678,060	6,476	Feb 05 04:54 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 03 '26	Sale	178.43	6,000	1,070,566	476	Feb 05 04:54 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 30 '26	Option Exercise	132.69	32,100	4,259,349	36,466	Feb 03 08:07 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 31 '26	Option Exercise	0.00	8,680	0	11,367	Feb 03 08:07 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 30 '26	Sale	175.01	32,100	5,617,731	4,366	Feb 03 08:07 PM
NELSON MARK A	Vice Chairman	Feb 02 '26	Option Exercise	122.14	45,800	5,594,239	34,861	Feb 03 07:54 PM
NELSON MARK A	Vice Chairman	Jan 31 '26	Option Exercise	0.00	16,259	0	18,861	Feb 03 07:54 PM
NELSON MARK A	Vice Chairman	Feb 02 '26	Sale	174.17	45,800	7,976,844	7,161	Feb 03 07:54 PM
GUSTAVSON JEFF B	President, New Energies	Jan 31 '26	Option Exercise	0.00	3,782	0	4,637	Feb 03 07:51 PM
Pate R. Hewitt	Chief Legal Officer	Jan 30 '26	Option Exercise	88.20	41,134	3,628,019	45,303	Feb 03 07:50 PM
Pate R. Hewitt	Chief Legal Officer	Jan 31 '26	Option Exercise	0.00	12,319	0	14,257	Feb 03 07:50 PM
Pate R. Hewitt	Chief Legal Officer	Jan 30 '26	Sale	176.40	41,134	7,256,038	4,169	Feb 03 07:50 PM
Knowles Alana K	Controller	Jan 31 '26	Option Exercise	0.00	3,426	0	4,126	Feb 03 07:50 PM
Neff Robert Clay JR	President, Upstream	Jan 31 '26	Option Exercise	0.00	11,818	0	18,598	Feb 03 07:49 PM
Walz Andrew Benjamin	President, DM&C	Jan 31 '26	Option Exercise	0.00	4,770	0	3,942	Feb 03 07:48 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Jan 31 '26	Option Exercise	0.00	3,610	0	2,947	Feb 03 07:47 PM
Wirth Michael K	Chairman and CEO	Jan 31 '26	Option Exercise	0.00	60,681	0	66,157	Feb 03 07:45 PM
THOMAS BOOTH	Officer	Feb 03 '26	Proposed Sale	178.43	6,000	1,070,566		Feb 03 04:17 PM
ANDREW B WALZ	Officer	Feb 03 '26	Proposed Sale	176.53	22,200	3,919,050		Feb 03 04:07 PM
MARK A NELSON	Officer	Feb 02 '26	Proposed Sale	174.17	45,800	7,976,844		Feb 02 04:09 PM
Knowles Alana K	Controller	Jan 28 '26	Option Exercise	132.69	3,200	424,608	4,407	Jan 30 04:42 PM
Knowles Alana K	Controller	Jan 28 '26	Sale	170.00	3,200	544,000	1,207	Jan 30 04:42 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 28 '26	Option Exercise	110.37	7,534	831,528	11,900	Jan 30 04:38 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 28 '26	Sale	170.00	7,534	1,280,780	4,366	Jan 30 04:38 PM
R HEWITT PATE	Officer	Jan 30 '26	Proposed Sale	171.19	41,134	7,041,729		Jan 30 04:19 PM
EIMEAR BONNER	Officer	Jan 30 '26	Proposed Sale	171.19	32,100	5,495,199		Jan 30 04:18 PM
EIMEAR BONNER	Officer	Jan 28 '26	Proposed Sale	169.05	7,534	1,273,623		Jan 28 04:22 PM
ALANA K KNOWLES	Officer	Jan 28 '26	Proposed Sale	169.05	3,200	540,960		Jan 28 04:20 PM
Knowles Alana K	Controller	Jan 14 '26	Option Exercise	132.69	3,200	424,608	4,407	Jan 15 05:48 PM
Knowles Alana K	Controller	Jan 14 '26	Sale	168.00	3,200	537,600	1,207	Jan 15 05:48 PM
ALANA K KNOWLES	Officer	Jan 14 '26	Proposed Sale	163.87	3,200	524,384		Jan 14 04:28 PM
Wirth Michael K	Chairman and CEO	Jan 05 '26	Option Exercise	91.84	320,700	29,454,263	335,150	Jan 07 07:08 PM
Wirth Michael K	Chairman and CEO	Jan 05 '26	Sale	162.99	320,700	52,271,978	14,450	Jan 07 07:08 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 05 '26	Option Exercise	88.20	28,334	2,499,059	32,700	Jan 07 06:47 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 05 '26	Sale	165.05	28,334	4,676,527	4,366	Jan 07 06:47 PM
Knowles Alana K	Controller	Jan 05 '26	Option Exercise	88.20	7,956	701,719	9,163	Jan 07 06:03 PM
Knowles Alana K	Controller	Jan 05 '26	Sale	165.05	7,956	1,313,138	1,207	Jan 07 06:03 PM
EIMEAR BONNER	Officer	Jan 05 '26	Proposed Sale	155.90	28,334	4,417,271		Jan 05 04:45 PM
MICHAEL K WIRTH	Officer	Jan 05 '26	Proposed Sale	155.90	320,700	49,997,130		Jan 05 04:44 PM
ALANA K KNOWLES	Officer	Jan 05 '26	Proposed Sale	155.90	7,956	1,240,340		Jan 05 04:44 PM
Wirth Michael K	Chairman and CEO	Dec 17 '25	Option Exercise	0.00	836	0	15,286	Dec 19 07:11 PM
Pate R. Hewitt	Chief Legal Officer	Dec 17 '25	Option Exercise	0.00	190	0	4,359	Dec 19 07:08 PM
NELSON MARK A	Vice Chairman	Dec 17 '25	Option Exercise	0.00	269	0	5,783	Dec 19 07:06 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Dec 17 '25	Option Exercise	0.00	122	0	63	Dec 19 07:01 PM
Walz Andrew Benjamin	President, DM&C	Dec 17 '25	Option Exercise	0.00	72	0	83	Dec 19 07:01 PM
Neff Robert Clay JR	President, Upstream	Dec 17 '25	Option Exercise	0.00	143	0	8,602	Dec 19 06:59 PM
Knowles Alana K	Controller	Dec 17 '25	Option Exercise	0.00	86	0	1,293	Dec 19 06:59 PM
GUSTAVSON JEFF B	President, New Energies	Dec 17 '25	Option Exercise	0.00	46	0	1,718	Dec 19 06:56 PM
BONNER EIMEAR P	Chief Financial Officer	Dec 17 '25	Option Exercise	0.00	102	0	4,419	Dec 19 06:54 PM

Open in Screener

PSX

Phillips 66

Mar 16 • 04:00PM ET

173.48

+0.74 0.43 %

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

Peers: XOM CVX VLO MPC DK PBF CVI

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

Index	S&P 500	P/E	16.01	EPS (ttm)	10.83	Insider Own	0.17%	Shs Outstand	401.14M	Perf Week	6.43%
Market Cap	69.52B	Forward P/E	13.17	EPS next Y	13.17	Insider Trans	-15.42%	Shs Float	400.05M	Perf Month	11.02%
Enterprise Value	91.14B	PEG	0.51	EPS next Q	1.96	Inst Own	77.92%	Short Float	1.96%	Perf Quarter	20.95%
Income	4.39B	P/S	0.53	EPS this Y	90.32%	Inst Trans	-0.10%	Short Ratio	2.81	Perf Half Y	32.65%
Sales	132.19B	P/B	2.39	EPS next Y	7.47%	ROA	6.01%	Short Interest	7.83M	Perf YTD	34.44%
Book/sh	72.53	P/C	62.29	EPS next 5Y	25.91%	ROE	15.55%	52W High	178.38 -2.75%	Perf Year	36.89%
Cash/sh	2.78	P/FCF	25.47	EPS past 3/5Y	-22.61% -	ROIC	8.96%	52W Low	91.01 90.62%	Perf 3Y	82.51%
Dividend Est.	4.98 (2.87%)	EV/EBITDA	13.78	Sales past 3/5Y	-8.06% 15.72%	Gross Margin	4.94%	Volatility	3.44% 3.29%	Perf 5Y	104.26%
Dividend TTM	4.87 (2.81%)	EV/Sales	0.69	EPS Y/Y TTM	118.60%	Oper. Margin	2.51%	ATR (14)	5.27	Perf 10Y	98.10%
Dividend Ex-Date	Feb 23, 2026	Quick Ratio	0.91	Sales Y/Y TTM	-7.64%	Profit Margin	3.32%	RSI (14)	71.79	Recom	2.42
Dividend Gr. 3/5Y	7.44% 5.70%	Current Ratio	1.30	EPS Q/Q	98291.78%	SMA20	7.52%	Beta	0.81	Target Price	163.37
Payout	44.04%	Debt/Eq	0.74	Sales Q/Q	0.89%	SMA50	14.46%	Rel Volume	1.12	Prev Close	172.74
Employees	12600	LT Debt/Eq	0.69	Earnings	Feb 04 BMO	SMA200	28.48%	Avg Volume	2.79M	Price	173.48
IPO	Apr 12, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	14.71% 6.28%	Trades		Volume	3,140,276	Change	0.43%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-30-25	Reiterated	TD Cowen	Buy	$140 → $145
Oct-17-25	Initiated	Wells Fargo	Overweight	$154
Sep-03-25	Downgrade	BofA Securities	Buy → Neutral	$147
Jul-28-25	Reiterated	TD Cowen	Buy	$130 → $134
Jul-16-25	Downgrade	Citigroup	Buy → Neutral	$130
Jul-11-25	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$133
Jun-18-25	Initiated	Evercore ISI	Outperform	$130
May-13-25	Reiterated	TD Cowen	Buy	$114 → $120
Apr-28-25	Reiterated	TD Cowen	Buy	$127 → $114
Mar-27-25	Downgrade	Goldman	Buy → Neutral	$132
Jan-03-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$143
Oct-17-24	Resumed	BofA Securities	Buy	$156
Sep-11-24	Reiterated	TD Cowen	Buy	$162 → $150
Jul-31-24	Reiterated	TD Cowen	Buy	$155 → $162
Jul-18-24	Resumed	Wolfe Research	Peer Perform
Jun-21-24	Reiterated	TD Cowen	Buy	$164 → $155
Jan-24-24	Initiated	Citigroup	Buy
Dec-04-23	Reiterated	TD Cowen	Outperform	$134 → $150
Oct-31-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$146
Oct-30-23	Upgrade	Tudor, Pickering, Holt & Co.	Hold → Buy	$115 → $130

Show Previous Ratings

Mar-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	Loading…
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	Loading…
03:49AM	Marathon Petroleum Stock: Is MPC Outperforming the Energy Sector? (Barchart)
03:45AM	Is Phillips 66 Stock Outperforming the Dow? (Barchart)
Mar-03-26 08:53PM	Hideout in the Energy Sector? Here are the Top Oil Stocks to Watch (Zacks)
04:06PM	EXCLUSIVE: Wall Street's Venezuela Fear Trade Is Loud. It's Also Probably Wrong (Benzinga)
12:41PM	Exxon Is Down Since the Iran Conflict. These Energy Stocks Are Bigger Winners. (Barrons.com)
06:56AM	Reddit Is Bullish on XLE But Crude Oil Tells a Different Story (24/7 Wall St.)
Mar-02-26 04:37PM	Stocks Recover as Iran War Pushes Energy and Defense Stocks Higher (Barchart)
11:19AM	Markets Rebound After Initial Selloff Triggered by Middle East Tensions (Barchart)
08:00AM	Phillips 66 to speak at Morgan Stanley Energy & Power Conference (Business Wire)
Mar-01-26 10:04AM	Barclays Raises Phillips 66 (PSX) Target to $158, Keeps Equal Weight Rating (Insider Monkey)
Feb-26-26 11:02AM	Cenovus vs. Phillips 66: Is Now the Right Time to Exit? (Zacks)
Feb-25-26 04:05AM	Phillips 66 (PSX): Navigating Opportunities in Energy Markets (Insider Monkey)
Feb-19-26 11:28AM	Reasons Why PSX's Midstream Portfolio Offsets Elevated Crude Prices (Zacks)
Feb-18-26 08:45AM	Marathon Petroleum vs Phillips 66: Which Refining Giant Wins as Energy Sector Dominates 2026? (24/7 Wall St.)
Feb-17-26 08:49AM	AECOM and Tractor Supply have been highlighted as Zacks Bull and Bear of the Day (Zacks)
12:38PM	Loading…
Feb-16-26 12:38PM	California gas prices surge 40 cents in just 2 weeks as impact of refinery closures weighs (Fox Business)
11:07AM	Phillips 66 Stock: Buy at a Premium or Wait for a Better Entry Point? (Zacks)
Feb-15-26 11:00AM	Gasoline-Starved California Is Turning to Fuel From the Bahamas (Bloomberg)
Feb-13-26 01:53PM	Valero Shares Rally Toward 52-Week High: Buy the Strength or Wait? (Zacks)
11:18AM	Is Phillips 66's Refining Segment Poised for Continued Strength? (Zacks)
Feb-12-26 11:35AM	Phillips 66 raises quarterly dividend to $1.27 per share (TipRanks)
08:19AM	Murphy USA Q4 Earnings Beat Estimates as Fuel Margins Rise (Zacks)
04:42AM	Phillips 66 (PSX) Shows Earnings Momentum Amid Strategic Portfolio Transformation (Insider Monkey)
Feb-11-26 02:13PM	Phillips 66 (PSX) Reports Strong Results for Q4 (Insider Monkey)
11:30AM	Phillips 66 Announces Increase in Quarterly Dividend (Business Wire)
07:10AM	Is Wall Street Bullish or Bearish on Phillips 66 Stock? (Barchart)
04:31AM	Zacks Industry Outlook Highlights Phillips 66, Marathon Petroleum and Valero Energy (Zacks)
Feb-10-26 09:24AM	3 Refining & Marketing Stocks Investors Should Track Closely (Zacks)
03:03AM	The Trump administration is touting approvals for oil-exporting hubs in the Gulf of Mexicobut no one seems to want to build them (Fortune)
Feb-06-26 07:11PM	Analyst Report: Phillips 66 (Morningstar Research)
09:36AM	MPLX LP Q4 Earnings Beat Estimates on Higher Throughput (Zacks)
Feb-05-26 12:25PM	Phillips 66 to Cut Nearly 300 Jobs as L.A. Refinery Closes (Transport Topics)
11:16AM	Analyst Report: Phillips 66 (Morningstar Research)
06:28AM	Phillips 66 reports net income of $2.9bn in Q4 2025 (Offshore Technology)
04:06AM	Phillips 66 Q4 Earnings Call Highlights (MarketBeat)
Feb-04-26 06:49PM	Phillips 66 CEO: Chemicals at Bottom of 'Very Tough Cycle' (Bloomberg)
06:01PM	Phillips 66 (PSX) Q4 2025 Earnings Call Highlights: Strong Financial Performance and Strategic Moves (GuruFocus.com)
01:31PM	Phillips 66 (PSX) Q4 2025 Earnings Call Transcript (Motley Fool)
01:30PM	Reviving Venezuela's oil business will 'take time': Phillips 66 CFO (Yahoo Finance Video)
11:38AM	Phillips 66 CFO discusses strong Q4 earnings, oil refining demand (Yahoo Finance Video)
11:16AM	Why Is Phillips 66 Stock Trading Higher Today? (Benzinga)
10:49AM	ADP Payrolls Come in Way Below Expectations (Zacks)
10:46AM	Phillips 66 Q4 Earnings Top Estimates on Higher Realized Refining Margins (Zacks)
10:19AM	ADP Jobs Lower, Q4 Earnings Reports Up (Zacks)
07:07AM	Phillips 66: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Phillips 66 Delivers Strong 4Q Operating Results While Enhancing Portfolio (Business Wire)
Feb-03-26 12:21PM	US refiners struggle to absorb sudden surge in Venezuelan oil imports (Reuters)
09:15AM	Unlocking Q4 Potential of Phillips 66 (PSX): Exploring Wall Street Estimates for Key Metrics (Zacks)
08:02AM	Can These 3 Energy Stocks Surpass Q4 Earnings Estimates? (Zacks)
Feb-02-26 11:19AM	Stocks Gain on US Manufacturing Strength (Barchart)
10:14AM	Stock Indexes Climb as Chip Makers and AI Infrastructure Stocks Rebound (Barchart)
09:55AM	Phillips 66's Q4 Earnings on Deck: Should You Stay Invested or Exit? (Zacks)
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
08:13AM	Shell Q4 Earnings: Can Upstream Gains Offset Weak Spots? (Zacks)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-30-26 09:15AM	Stay Ahead of the Game With Phillips 66 (PSX) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Jan-29-26 11:41AM	Concerns Over AI Spending Weigh on Stocks (Barchart)
09:52AM	How Phillips 66's Integrated Model Enhances Profitability & Resilience (Zacks)
Jan-28-26 06:15PM	Phillips 66 (PSX) Advances While Market Declines: Some Information for Investors (Zacks)
10:00AM	Phillips 66 (PSX) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:55AM	Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now (Zacks)
Jan-27-26 02:05PM	Valero Energy vs. Phillips 66: Which Refining Stock Should You Bet On? (Zacks)
12:34PM	Return of Venezuelan crude could cut US fuel oil imports (Reuters)
08:00AM	11 S&P 500 Stocks Expected To Post Jaw-Dropping Earnings Growth (Investor's Business Daily)
Jan-26-26 12:01PM	Chevron Amasses Largest Fleet in Almost a Year to Ship Venezuelan Oil (Bloomberg)
07:47AM	Valero Energy's Q4 Earnings on the Deck: Time to Buy or Wait? (Zacks)
Jan-23-26 09:57AM	Stocks Pressured by Weakness in Chip Makers (Barchart)
07:41AM	Softness in Oil Price: What Lies Ahead for VLO's Refining Operations? (Zacks)
Jan-22-26 01:46PM	Valero and Phillips 66 Buy Venezuelan Crude in Early U.S. Deal (GuruFocus.com)
01:37PM	Valero, Phillips 66 Jump on Cheap Venezuela Oil (GuruFocus.com)
12:48PM	What Lies Ahead for Valero With Prevailing Softness in Crude Price (Zacks)
Jan-21-26 10:49PM	Analyst Raises Price Target on Phillips 66 (PSX) (Insider Monkey)
01:43PM	SLB to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
11:40AM	Energy ETFs in Spotlight With Gasoline Price Predicted to Drop in 2026 (Zacks)
09:44AM	How PSX Is Powering the Energy Transition Toward Cleaner Fuels (Zacks)
08:55AM	How to Find Strong Oils and Energy Stocks Slated for Positive Earnings Surprises (Zacks)
Jan-20-26 01:41PM	PSX & KMI Launch Second Open Season for Western Gateway Pipeline (Zacks)
Jan-19-26 08:46AM	How Valero Is Reinforcing Its Refining Leadership in a Low-Carbon World (Zacks)
Jan-18-26 08:20PM	3 Questions to Ask Before Buying Any Oil Stock Tied to Trump's Venezuela Strategy? (Motley Fool)
05:16AM	Here is Why Phillips 66 (PSX) Fell This Week (Insider Monkey)
Jan-16-26 06:15PM	Phillips 66 (PSX) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
04:33PM	Top Analyst Reports for Visa, AMD & Thermo Fisher (Zacks)
11:02AM	How Phillips 66 Balances Refining Upside With Midstream Stability (Zacks)
07:00AM	Phillips 66 and Kinder Morgan, Inc. Announce Launch of Subsequent Open Season for Remaining Western Gateway Capacity and Expanded Origins and Destinations (Business Wire)
Jan-15-26 09:28AM	BP & CTVA Partner to Form Etlas JV for Biofuel Feedstock Supply (Zacks)

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

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

Open in Screener

XOM

Exxon Mobil Corp

Mar 16 • 04:00PM ET

157.23

+1.11 0.71 %

Energy • Oil & Gas Integrated • USA • NYSE

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

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

Index	S&P 500	P/E	23.49	EPS (ttm)	6.69	Insider Own	0.21%	Shs Outstand	4.18B	Perf Week	4.51%
Market Cap	655.14B	Forward P/E	18.37	EPS next Y	8.56	Insider Trans	-0.19%	Shs Float	4.16B	Perf Month	4.87%
Enterprise Value	700.24B	PEG	1.45	EPS next Q	1.62	Inst Own	67.04%	Short Float	1.16%	Perf Quarter	31.53%
Income	28.84B	P/S	2.03	EPS this Y	4.26%	Inst Trans	0.04%	Short Ratio	2.39	Perf Half Y	40.18%
Sales	323.40B	P/B	2.53	EPS next Y	17.47%	ROA	6.39%	Short Interest	48.37M	Perf YTD	30.65%
Book/sh	62.07	P/C	61.34	EPS next 5Y	12.66%	ROE	11.03%	52W High	159.60 -1.49%	Perf Year	40.51%
Cash/sh	2.56	P/FCF	27.75	EPS past 3/5Y	-20.34% -	ROIC	9.66%	52W Low	97.80 60.77%	Perf 3Y	55.63%
Dividend Est.	4.16 (2.64%)	EV/EBITDA	11.78	Sales past 3/5Y	-6.83% 12.70%	Gross Margin	21.56%	Volatility	2.27% 2.52%	Perf 5Y	166.00%
Dividend TTM	4.04 (2.57%)	EV/Sales	2.17	EPS Y/Y TTM	-14.98%	Oper. Margin	10.34%	ATR (14)	3.81	Perf 10Y	89.73%
Dividend Ex-Date	Feb 12, 2026	Quick Ratio	0.79	Sales Y/Y TTM	-4.86%	Profit Margin	8.92%	RSI (14)	65.79	Recom	2.29
Dividend Gr. 3/5Y	4.06% 2.82%	Current Ratio	1.15	EPS Q/Q	-11.04%	SMA20	4.12%	Beta	0.34	Target Price	149.04
Payout	59.70%	Debt/Eq	0.19	Sales Q/Q	-1.81%	SMA50	10.72%	Rel Volume	1.10	Prev Close	156.12
Employees	58000	LT Debt/Eq	0.15	Earnings	Jan 30 BMO	SMA200	30.96%	Avg Volume	20.26M	Price	157.23
IPO	Jan 01, 1920	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.61% 2.08%	Trades		Volume	22,232,819	Change	0.71%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-03-26	Reiterated	TD Cowen	Buy	$135 → $145
Feb-03-26	Downgrade	BNP Paribas Exane	Neutral → Underperform	$125
Dec-12-25	Reiterated	TD Cowen	Buy	$128 → $135
Dec-08-25	Upgrade	BNP Paribas Exane	Underperform → Neutral	$114
Oct-17-25	Initiated	Wells Fargo	Overweight	$156
Aug-20-25	Initiated	Melius	Hold	$111
Jun-23-25	Reiterated	TD Cowen	Buy	$120 → $128
Dec-16-24	Reiterated	TD Cowen	Buy	$132 → $128
Nov-19-24	Reiterated	TD Cowen	Buy	$127 → $132
Nov-04-24	Reiterated	TD Cowen	Buy	$130 → $127
Oct-17-24	Resumed	BofA Securities	Neutral	$124
Oct-10-24	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$129 → $145
Oct-09-24	Downgrade	Exane BNP Paribas	Neutral → Underperform	$105
Sep-24-24	Downgrade	Redburn Atlantic	Buy → Neutral	$119 → $120
Jul-18-24	Resumed	Wolfe Research	Outperform	$146
Jun-07-24	Downgrade	Truist	Buy → Hold	$146 → $124
May-15-24	Resumed	Morgan Stanley	Overweight	$145
Apr-30-24	Reiterated	TD Cowen	Buy	$128 → $135
Apr-10-24	Initiated	Barclays	Overweight	$147
Apr-01-24	Reiterated	TD Cowen	Buy	$115 → $120

Show Previous Ratings

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Talley Darrin L	VP - Corp Strategic Planning	Mar 02 '26	Sale	157.82	2,150	339,313	18,204	Mar 03 11:17 AM
Talley Darrin L	VP - Corp Strategic Planning	Feb 09 '26	Sale	149.18	3,230	481,835	20,354	Feb 09 04:50 PM
Talley Darrin L	VP - Corp Strategic Planning	Feb 02 '26	Sale	139.75	5,000	698,753	23,584	Feb 03 05:45 PM
Talley Darrin L	VP - Corp Strategic Planning	Dec 17 '25	Sale	117.19	3,000	351,570	28,584	Dec 18 11:58 AM
Talley Darrin L	VP - Corp Strategic Planning	Dec 15 '25	Sale	118.75	3,000	356,250	31,584	Dec 15 02:28 PM
Talley Darrin L	VP - Corp Strategic Planning	Aug 22 '25	Sale	110.45	2,158	238,351	13,829	Aug 25 12:40 PM
Talley Darrin L	VP - Corp Strategic Planning	Mar 17 '25	Sale	113.00	2,100	237,300	15,987	Mar 18 04:37 PM

Open in Screener

CLMT

Calumet Inc

Mar 16 • 04:00PM ET

28.28

-0.31 -1.08 %

Basic Materials • Specialty Chemicals • USA • NASD

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

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

Index	RUT	P/E	-	EPS (ttm)	-0.40	Insider Own	22.24%	Shs Outstand	86.78M	Perf Week	-3.61%
Market Cap	2.45B	Forward P/E	53.66	EPS next Y	0.53	Insider Trans	-0.42%	Shs Float	67.48M	Perf Month	8.85%
Enterprise Value	4.95B	PEG	-	EPS next Q	-0.35	Inst Own	52.24%	Short Float	8.06%	Perf Quarter	39.72%
Income	-33.80M	P/S	0.59	EPS this Y	30.38%	Inst Trans	-1.40%	Short Ratio	4.29	Perf Half Y	62.62%
Sales	4.14B	P/B	-	EPS next Y	294.11%	ROA	-1.24%	Short Interest	5.44M	Perf YTD	42.33%
Book/sh	-8.44	P/C	11.97	EPS next 5Y	-	ROE	-	52W High	31.41 -9.96%	Perf Year	134.49%
Cash/sh	2.36	P/FCF	43.36	EPS past 3/5Y	43.33% 26.87%	ROIC	-2.24%	52W Low	7.68 268.23%	Perf 3Y	56.24%
Dividend Est.	-	EV/EBITDA	20.29	Sales past 3/5Y	-4.07% 12.77%	Gross Margin	5.94%	Volatility	4.18% 5.30%	Perf 5Y	410.47%
Dividend TTM	-	EV/Sales	1.20	EPS Y/Y TTM	84.76%	Oper. Margin	1.31%	ATR (14)	1.37	Perf 10Y	130.11%
Dividend Ex-Date	Jan 29, 2016	Quick Ratio	0.56	Sales Y/Y TTM	-1.25%	Profit Margin	-0.82%	RSI (14)	54.11	Recom	2.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.02	EPS Q/Q	9.22%	SMA20	-2.31%	Beta	1.01	Target Price	30.20
Payout	-	Debt/Eq	-	Sales Q/Q	9.38%	SMA50	13.69%	Rel Volume	0.52	Prev Close	28.59
Employees	1540	LT Debt/Eq	-	Earnings	Feb 27 BMO	SMA200	46.76%	Avg Volume	1.27M	Price	28.28
IPO	Jan 26, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	-8.42% -1.80%	Trades		Volume	661,652	Change	-1.08%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-05-26	Reiterated	TD Cowen	Hold	$19 → $25
Nov-11-25	Reiterated	TD Cowen	Hold	$15 → $18
May-13-25	Initiated	BofA Securities	Buy	$15
Mar-17-25	Upgrade	UBS	Sell → Neutral	$15 → $12
Mar-04-25	Downgrade	TD Cowen	Buy → Hold	$26 → $16
Feb-04-25	Downgrade	UBS	Neutral → Sell	$20.50 → $15
Nov-11-24	Reiterated	TD Cowen	Buy	$27 → $26
Oct-17-24	Reiterated	TD Cowen	Buy	$22 → $27
Aug-12-24	Reiterated	TD Cowen	Buy	$20 → $18
Aug-18-22	Upgrade	Goldman	Neutral → Buy	$14 → $23
Feb-28-22	Reiterated	Cowen	Outperform	$23 → $20
Jan-06-22	Initiated	Credit Suisse	Neutral	$23
Nov-23-21	Upgrade	Wolfe Research	Peer Perform → Outperform	$30
Nov-23-21	Upgrade	Cowen	Market Perform → Outperform	$12 → $23
Oct-04-21	Initiated	H.C. Wainwright	Buy	$19
Mar-24-21	Upgrade	Wells Fargo	Equal Weight → Overweight	$8
Dec-15-20	Downgrade	Wells Fargo	Overweight → Equal Weight	$4
Feb-11-20	Upgrade	Raymond James	Underperform → Mkt Perform
Sep-05-17	Downgrade	Janney	Buy → Neutral
Aug-14-17	Upgrade	Janney	Neutral → Buy

Show Previous Ratings

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	Loading…
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)
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)
07:15AM	Loading…
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)
01:23PM	Loading…
Oct-31-25 01:23PM	EOG Poised to Report Q3 Earnings: Here's What You Need to Know (Zacks)
10:07AM	COP Poised to Report Q3 Earnings: Here's What You Need to Know (Zacks)
Oct-27-25 12:52PM	Montana Renewables Launches MaxSAF Blended, Advancing Sustainable Aviation Fuel (PR Newswire)
Oct-24-25 07:15AM	Calumet, Inc. to Release Third Quarter 2025 Earnings on November 7, 2025 (PR Newswire)
Sep-28-25 07:45PM	Calumet, Inc. (CLMT): A Bull Case Theory (Insider Monkey)
Aug-26-25 07:40AM	Calumet Provides Update After Latest U.S. EPA Small Refinery Exemption Decision (PR Newswire)
Aug-13-25 01:30PM	[Latest] Global Industrial Lubricant Market Size/Share Worth USD 42.45 Billion by 2034 at a 5.12% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) (GlobeNewswire)
Aug-08-25 07:00AM	Calumet Reports Second Quarter 2025 Results (PR Newswire)
Aug-04-25 09:00AM	Eldridge Closes $120 Million Lease With Calumet (Business Wire)
08:40AM	Petrobras to Report Q2 Earnings: What's in the Offing for the Stock? (Zacks)
08:06AM	Canadian Natural to Report Q2 Earnings: What's in the Offing? (Zacks)
08:04AM	Cheniere Energy to Report Q2 Earnings: What's in the Offing? (Zacks)
08:03AM	APA Corporation Q2 Earnings on Deck: Here's How It Will Fare (Zacks)
Aug-01-25 08:18AM	Calumet to Participate in September 2025 Investor Conferences (PR Newswire)
Jul-28-25 07:52AM	Calumet Announces $120 million Extension with Stonebriar (PR Newswire)
Jul-18-25 08:36AM	Calumet, Inc. to Release Second Quarter 2025 Earnings on August 8, 2025 (PR Newswire)
Jul-09-25 09:38AM	Strength Seen in Hess (HES): Can Its 4.8% Jump Turn into More Strength? (Zacks)
Jun-06-25 01:22PM	Calumet, Inc. (CLMT): A Bear Case Theory (Insider Monkey)
May-23-25 08:52AM	Calumet to Participate in June 2025 Investor Conferences (PR Newswire)
May-13-25 03:10PM	Calumet Renewables Expansion Is Unlocking Value: Analyst (Benzinga) +6.71%
May-09-25 07:00AM	Calumet Reports First Quarter 2025 Results (PR Newswire)
May-08-25 01:48PM	Plains All American to Report Q1 Earnings: How to Play the Stock? (Zacks)
09:30AM	Calumet Inc (CLMT) Q1 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
May-06-25 12:34PM	Delek Logistics Set to Report Q1 Earnings: What's in the Cards? (Zacks)
09:05AM	Cheniere Energy to Report Q1 Earnings: What's in the Offing? (Zacks)
07:05AM	What to Expect From APA Corporation's Q1 Earnings Report (Zacks)
May-05-25 05:35AM	Canadian Natural to Report Q1 Earnings: What's in the Offing? (Zacks)
Apr-30-25 09:48AM	Coterra Energy to Report Q1 Earnings: Key Metrics to Watch (Zacks)
06:18AM	Suncor Energy to Report Q1 Earnings: Here's What to Expect (Zacks)
Apr-29-25 10:44AM	Calumet: Debt Relief Or Just Delaying The Inevitable? (Seeking Alpha)
08:52AM	Williams to Report Q1 Earnings: What Surprise Awaits Investors? (Zacks)
Apr-25-25 08:03AM	Calumet, Inc. to Release First Quarter 2025 Earnings on May 9, 2025 (PR Newswire)
Apr-24-25 08:05AM	Calumet's Businesses Firing Like A Cannon, Well, Even Much Closer (Update) (Seeking Alpha)
Apr-14-25 09:59AM	Calumet, Inc. (CLMT): A Bull Case Theory (Insider Monkey) -6.10%
Apr-10-25 11:19AM	Calumet, Inc. (CLMT) Moves 12.5% Higher: Will This Strength Last? (Zacks) -9.54%
Apr-01-25 08:15AM	Calumet Announces Closing of Sale of Assets Related to Industrial Portion of its Royal Purple Business (PR Newswire)
Mar-28-25 01:40PM	Valero's Exposure To Renewable Energy And More (Seeking Alpha)
Mar-17-25 05:59PM	Calumet Announces Intention to Nominate Julio Quintana and Karen Narwold to Board of Directors; and Wasserstein Debt Opportunities Expresses Support (PR Newswire) +9.37%
Mar-04-25 04:00PM	Calumet to Attend Wolfe Research Conference (PR Newswire)
Mar-03-25 09:56AM	Here are Crossroads Capitals Updates on Calumet (CLMT) (Insider Monkey) -6.07%
Feb-28-25 07:17AM	Lubrication Engineers to Acquire Industrial Brands & Products of Royal Purple (PR Newswire)
07:05AM	Calumet Reports Fourth Quarter and Fiscal Year 2024 Results (PR Newswire)
07:00AM	Calumet Announces Sale of Assets Related to Industrial Portion of its Royal Purple Business (PR Newswire)
Feb-27-25 07:15AM	What To Expect From Calumet Inc (CLMT) Q4 2024 Earnings (GuruFocus.com)
Feb-19-25 09:07AM	Calumet to Attend Raymond James Conference (PR Newswire)
Feb-18-25 09:10AM	Montana Renewables Receives First Drawdown from $1.44 Billion DOE Loan Facility (PR Newswire)
Feb-14-25 07:00AM	Calumet, Inc. to Release Fourth Quarter and Fiscal Year 2024 Earnings on February 28, 2025 (PR Newswire)
Jan-28-25 07:41PM	Calumet Says $1.44 Billion Loan Delayed on Trump Administration Review (The Wall Street Journal) -7.52% +12.13%
06:25PM	Montana Renewables Announces Timing Update for DOE Loan Facility (PR Newswire)
Jan-15-25 09:37AM	Calumet Provides Update on Recent Financing Activity (PR Newswire)
Jan-14-25 07:35PM	Calumet Announces Pricing of $100 Million Private Placement of 9.75% Senior Notes due 2028 (PR Newswire) -13.82%
03:12PM	Calumet Inc (NASDAQ:CLMT): A Bullish Investment Perspective (Insider Monkey)
09:27AM	Calumet Announces $100 Million Private Placement of 9.75% Senior Notes due 2028 (PR Newswire)
09:25AM	Calumet Announces $65 Million At-the-Market Equity Offering Program (PR Newswire)
07:44AM	Calumet Provides Preliminary Fourth Quarter 2024 Selected Financial Results (PR Newswire)
Jan-10-25 05:38PM	Calumet, Inc. to Hold Analysts Update Call on January 13, 2025 (PR Newswire)
04:07PM	Montana Renewables Announces Closing of $1.44 Billion DOE Loan Facility for Renewable Fuels and Biomass Energy Facility (PR Newswire)
Dec-23-24 04:15PM	Calumet to Participate in January 2025 Investor Conferences (PR Newswire)
Dec-18-24 09:43AM	Heres Crossroads Capitals Updates on Calumet (CLMT) (Insider Monkey)
Dec-12-24 01:42PM	Montana Renewables Receives Approval of Excise Tax Registration (PR Newswire)
Nov-25-24 04:30PM	Calumet Announces Settlement of its Exchange Offer for any and all of the Outstanding 11.00% Senior Notes due 2025 and Issues Notice of Full Redemption for the Remaining 11.00% Senior Notes due 2025 (PR Newswire)
Nov-22-24 07:45AM	Calumet Announces Expiration and Final Results for its Exchange Offer for any and all of the Outstanding 11.00% Senior Notes due 2025 (PR Newswire)
Nov-19-24 04:15PM	Calumet to Participate in December 2024 Investor Conferences (PR Newswire)
Nov-08-24 07:00AM	Calumet Reports Third Quarter 2024 Results (PR Newswire) +9.77%
Nov-07-24 07:05AM	What To Expect From Calumet Inc (CLMT) Q3 2024 Earnings (GuruFocus.com)
Nov-06-24 07:30AM	Calumet Announces Early Results for its Exchange Offer for any and all of the Outstanding 11.00% Senior Notes due 2025 (PR Newswire)
Oct-29-24 08:56AM	Calumet to Attend Goldman Sachs Carbonomics Conference (PR Newswire) -5.98%
Oct-25-24 08:14AM	Calumet, Inc. to Release Third Quarter 2024 Earnings on November 8, 2024 (PR Newswire)
Oct-24-24 03:00PM	Montana Renewables Delivers First Shipment of Sustainable Aviation Fuel for Detroit Metropolitan Airport (PR Newswire)
Oct-23-24 11:50PM	Calumet Provides Preliminary Third Quarter 2024 Selected Financial Results (PR Newswire)

Calumet, Inc. engages in the manufacturing, formulation, and sale of specialty branded products and renewable fuel. It operates through the following segments: Specialty Products and Solutions, Montana/Renewables, Performance Brands, and Corporate. The Specialty Products & Solutions segment consists of customer-focused solutions and formulation businesses. The Montana/Renewables segment is composed of a Great Falls specialty asphalt facility and Montana Renewables facility. The Performance Brands segment includes Royal Purple, Bel-Ray, and TruFuel. The Corporate segment focuses on the general and administrative expenses not allocated to other segments. The company was founded in 1919 and is headquartered in Indianapolis, IN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Obermeier Scott	EVP - SPECIALTIES	Mar 09 '26	Option Exercise	0.00	24,090	0	248,240	Mar 11 07:46 PM
Morical Gregory J	SVP, GENERAL COUNSEL	Mar 09 '26	Option Exercise	0.00	15,348	0	54,763	Mar 11 07:46 PM
Mawer Stephen P	Director	Mar 09 '26	Option Exercise	0.00	27,806	0	315,899	Mar 11 07:45 PM
Fleming Bruce A	EVP - MONTANA RENEWABLES	Mar 09 '26	Option Exercise	0.00	20,621	0	558,119	Mar 11 07:44 PM
Borgmann Louis Todd	CHIEF EXECUTIVE OFFICER	Mar 09 '26	Option Exercise	0.00	49,974	0	285,540	Mar 11 07:43 PM
Sajkowski Daniel J	Director	Jun 02 '25	Sale	13.40	20,000	268,000	81,959	Feb 26 08:51 PM
Sajkowski Daniel J	Director	Apr 01 '25	Sale	12.55	20,000	251,000	121,959	Feb 26 08:51 PM
Sajkowski Daniel J	Director	May 01 '25	Sale	10.66	20,000	213,200	101,959	Feb 26 08:51 PM
Sajkowski Daniel J	Director	Jul 01 '25	Sale	15.77	2,000	31,540	82,237	Feb 26 08:51 PM
Twitchell Karen A.	Director	Dec 04 '25	Option Exercise	0.00	2,526	0	6,322	Dec 05 04:03 PM
Straumins Jennifer	Director	Dec 04 '25	Option Exercise	0.00	5,053	0	943,438	Dec 05 04:01 PM
Sajkowski Daniel J	Director	Dec 04 '25	Option Exercise	0.00	5,053	0	169,290	Dec 05 03:56 PM
Raymond Paul C	Director	Dec 04 '25	Option Exercise	0.00	5,053	0	24,733	Dec 05 03:55 PM
Boss John G.	Director	Dec 04 '25	Option Exercise	0.00	2,526	0	29,804	Dec 05 03:50 PM
Schumacher Amy M	Director	Dec 04 '25	Option Exercise	0.00	5,053	0	251,093	Dec 05 03:49 PM
Twitchell Karen A.	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	3,796	Oct 03 04:17 PM
Schumacher Amy M	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	246,040	Oct 03 04:13 PM
Raymond Paul C	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	19,680	Oct 03 04:09 PM
Straumins Jennifer	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	938,385	Oct 03 04:04 PM
Sajkowski Daniel J	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	165,755	Oct 03 04:00 PM
Boss John G.	Director	Jun 24 '25	Option Exercise	0.00	3,796	0	28,796	Oct 03 03:54 PM
Mawer Stephen P	Director	Jun 24 '25	Option Exercise	0.00	7,403	0	291,055	Oct 03 03:45 PM
DANIEL J SAJKOWSKI 2011 TRUST	Director	Jul 01 '25	Proposed Sale	15.76	2,000	31,510		Jul 01 04:29 PM
Morical Gregory J	SVP, GENERAL COUNSEL	Jun 16 '25	Sale	16.69	25,123	419,303	39,415	Jun 16 08:44 PM
Straumins Jennifer	Director	Jun 16 '25	Sale	16.23	100,000	1,623,000	934,589	Jun 16 08:42 PM
Straumins Jennifer	Director	Jun 13 '25	Sale	15.08	50,000	754,000	1,034,589	Jun 16 08:42 PM
Straumins Jennifer	Director	Jun 16 '25	Proposed Sale	16.23	100,000	1,622,859		Jun 16 04:25 PM
Morical Gregory J	Officer	Jun 16 '25	Proposed Sale	16.53	25,123	415,283		Jun 16 12:48 PM
Straumins Jennifer	Director	Jun 13 '25	Proposed Sale	15.08	50,000	754,131		Jun 13 06:10 PM
Straumins Jennifer	Director	Jun 05 '25	Sale	13.17	100,000	1,317,000	1,084,589	Jun 06 09:15 PM
Straumins Jennifer	Director	Jun 05 '25	Proposed Sale	13.13	100,000	1,312,567		Jun 05 04:33 PM
Sheets Daniel L	Director	May 13 '25	Sale	13.88	30,000	416,300	36,824	May 15 04:17 PM
Sheets Daniel L	Director	May 14 '25	Sale	13.79	10,000	137,900	26,824	May 15 04:17 PM
Mawer Stephen P	Director	Apr 22 '25	Sale	9.29	3,655	33,955	283,652	Apr 24 08:15 PM
Mawer Stephen P	Officer	Apr 22 '25	Proposed Sale	9.18	3,655	33,543		Apr 23 10:11 AM
Mawer Stephen P	Director	Mar 24 '25	Sale	12.88	3,655	47,076	287,307	Mar 26 04:43 PM
Mawer Stephen P	Officer	Mar 24 '25	Proposed Sale	12.77	3,655	46,671		Mar 24 05:09 PM

Open in Screener

SUNC

SunocoCorp LLC

Mar 16 • 04:00PM ET

60.70

+0.47 0.78 %

Energy • Oil & Gas Midstream • USA • NYSE

Held by: DES EMLP UMI ESML DFIS FENY NUSC DFIC IXUS PIPE

Index	-	P/E	-	EPS (ttm)	-	Insider Own	0.03%	Shs Outstand	51.52M	Perf Week	1.93%
Market Cap	3.13B	Forward P/E	6.40	EPS next Y	9.48	Insider Trans	34.92%	Shs Float	42.94M	Perf Month	10.93%
Enterprise Value	22.57B	PEG	-	EPS next Q	2.06	Inst Own	95.55%	Short Float	2.18%	Perf Quarter	19.84%
Income	-	P/S	-	EPS this Y	62.76%	Inst Trans	37.99%	Short Ratio	1.91	Perf Half Y	-
Sales	-	P/B	1.23	EPS next Y	6.94%	ROA	-	Short Interest	0.93M	Perf YTD	23.17%
Book/sh	49.23	P/C	3.51	EPS next 5Y	-22.26%	ROE	-	52W High	61.00 -0.49%	Perf Year	-
Cash/sh	17.30	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	47.00 29.15%	Perf 3Y	-
Dividend Est.	3.85 (6.34%)	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	2.25% 2.79%	Perf 5Y	-
Dividend TTM	0.93 (1.54%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	1.48	Perf 10Y	-
Dividend Ex-Date	Feb 06, 2026	Quick Ratio	0.78	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	68.54	Recom	1.33
Dividend Gr. 3/5Y	- -	Current Ratio	1.38	EPS Q/Q	-108.15%	SMA20	2.68%	Beta	-	Target Price	66.67
Payout	-	Debt/Eq	5.86	Sales Q/Q	-	SMA50	8.97%	Rel Volume	1.12	Prev Close	60.23
Employees	8910	LT Debt/Eq	5.77	Earnings	Feb 25	SMA200	13.68%	Avg Volume	489.83K	Price	60.70
IPO	Nov 06, 2025	Option/Short	No / Yes	EPS/Sales Surpr.	0.00% 0.00%	Trades		Volume	546,401	Change	0.78%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-05-26	Upgrade	Raymond James	Outperform → Strong Buy	$70
Nov-17-25	Initiated	Raymond James	Outperform
Nov-11-25	Initiated	Citigroup	Buy	$65

Mar-06-26 09:38AM	As Analysts Call for Brent Crude to Hit $120, Here Are the 3 Top-Rated Oil Stocks to Buy Now (Barchart)
Feb-19-26 05:00PM	Energy Transfer LP Files 2025 Annual Report (Business Wire)
04:33PM	Sunoco LP and SunocoCorp LLC File 2025 Annual Reports on Form 10-K (Business Wire)
Feb-17-26 02:59PM	Sunoco Q4 Earnings Call Highlights (MarketBeat)
07:30AM	Energy Transfer Reports Fourth Quarter 2025 Results (Business Wire)
07:00AM	Loading…
07:00AM	Sunoco LP and SunocoCorp LLC Report Solid Fourth Quarter and Full-Year 2025 Financial and Operating Results (Business Wire)
Jan-27-26 04:24PM	Sunoco LP and SunocoCorp LLC Announce Quarterly Distributions (Business Wire)
Jan-13-26 11:02AM	Sunoco LP and SunocoCorp LLC Announce Fourth Quarter and Full Year 2025 Earnings Release and Call Timing (Business Wire)
Jan-06-26 07:02AM	Sunoco LP Announces 2026 Guidance (Business Wire)
Nov-12-25 09:35AM	DraftKings downgraded, Instacart upgraded: Wall Streets top analyst calls (TipRanks)
Nov-11-25 09:32AM	DraftKings downgraded, Instacart upgraded: Wall Street's top analyst calls (The Fly)
09:06AM	Here are Tuesdays Top Wall Street Analyst Research Calls: Coreweave, Instacart, Qorvo, Robinhood Markets, Skyworks Solutions, Viasat and More (24/7 Wall St.)
Nov-07-25 02:12PM	LNG Export Demand Driving Natural Gas to Highs: 5 Strong Buy Dividend Leaders (24/7 Wall St.)
Nov-06-25 12:02PM	Sunoco LP (SUN) Q3 2025 Earnings Call Highlights: Record EBITDA and Strategic Acquisition ... (GuruFocus.com)

SunocoCorp LLC engages in operating crude oil pipelines and terminals. The company was founded on June 6, 2000 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Jennings Michael	Director	Nov 26 '25	Buy	52.00	1,000	52,000	8,590	Dec 01 08:00 AM
Jennings Michael	Director	Nov 17 '25	Buy	49.68	3,000	149,037	7,590	Nov 18 09:14 AM

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