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Dollar change -1.70
Percentage change -10.18	%

Peers: PSX VLO MPC DK CVI PARR LYB SUN UAN

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

Index	RUT	P/E	-	EPS (ttm)	-4.72	Insider Own	28.60%	Shs Outstand	115.31M	Perf Week	-20.93%
Market Cap	1.73B	Forward P/E	10.33	EPS next Y	1.45	Insider Trans	27.45%	Shs Float	82.57M	Perf Month	-28.61%
Income	-533.70M	PEG	-	EPS next Q	-2.26	Inst Own	76.26%	Short Float	18.76%	Perf Quarter	-43.97%
Sales	33.12B	P/S	0.05	EPS this Y	0.12%	Inst Trans	-2.50%	Short Ratio	5.81	Perf Half Y	-51.94%
Book/sh	48.08	P/B	0.31	EPS next Y	137.36%	ROA	-3.72%	Short Interest	15.49M	Perf Year	-75.53%
Cash/sh	4.64	P/C	3.24	EPS next 5Y	-	ROE	-8.87%	52W Range	16.50 - 62.88	Perf YTD	-43.50%
Dividend Est.	1.04 (6.95%)	P/FCF	-	EPS past 5Y	-	ROI	-6.97%	52W High	-76.15%	Beta	0.79
Dividend TTM	1.05 (7.00%)	Quick Ratio	0.54	Sales past 5Y	16.41%	Gross Margin	-1.20%	52W Low	-9.12%	ATR (14)	1.33
Dividend Ex-Date	Feb 27, 2025	Current Ratio	1.25	EPS Y/Y TTM	-127.47%	Oper. Margin	-1.99%	RSI (14)	22.55	Volatility	8.00% 5.91%
Employees	3855	Debt/Eq	0.42	Sales Y/Y TTM	-13.59%	Profit Margin	-1.61%	Recom	3.44	Target Price	23.15
Option/Short	Yes / Yes	LT Debt/Eq	0.38	EPS Q/Q	-530.04%	Payout	-	Rel Volume	2.92	Prev Close	16.70
Sales Surprise	-0.90%	EPS Surprise	-0.40%	Sales Q/Q	-19.56%	Earnings	Feb 13 BMO	Avg Volume	2.66M	Price	15.00
SMA20	-24.27%	SMA50	-35.28%	SMA200	-51.56%	Trades		Volume	7,787,093	Change	-10.18%

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

Show Previous Ratings

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)
Mar-12-25 06:47PM	PBF Energy Announces Pricing of Upsized $800 Million of Senior Notes due 2030 (PR Newswire)
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09:02AM	PBF Energy Announces Intention to Offer $750 Million of Senior Notes due 2030 (PR Newswire)
Mar-11-25 06:15PM	Tom Nimbley to Transition to Non-Executive Chairman of the Board (PR Newswire)
Mar-07-25 04:47PM	Signet Jewelers, Big Bear, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-06-25 06:30AM	PBF Energy Provides Update on Martinez Refinery (PR Newswire)
Feb-28-25 09:00AM	PBF Energy to Participate in Industry Conferences (PR Newswire)
Feb-24-25 09:58AM	PBF Energy to Participate in the Scotiabank Global Energy Conference (PR Newswire)
Feb-23-25 09:45AM	Is PBF Energy Inc. (PBF) The Best Oil Refinery Stock To Invest In According to Analysts? (Insider Monkey)
Feb-14-25 07:14AM	Why PBF Energy Inc. (PBF) Went Down on Thursday (Insider Monkey)
02:11AM	PBF Energy Inc (PBF) Q4 2024 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
02:02AM	Q4 2024 PBF Energy Inc Earnings Call (Thomson Reuters StreetEvents)
09:30AM	Loading…
Feb-13-25 09:30AM	Here's What Key Metrics Tell Us About PBF Energy (PBF) Q4 Earnings (Zacks) -12.78%
07:40AM	PBF Energy (PBF) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
06:51AM	PBF Energy posts third consecutive quarterly loss on falling margins (Reuters)
06:48AM	PBF Energy: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Reports Fourth Quarter and Full Year 2024 Results, Declares Dividend of $0.275 per Share (PR Newswire)
Feb-11-25 09:15AM	Unlocking Q4 Potential of PBF Energy (PBF): Exploring Wall Street Estimates for Key Metrics (Zacks)
Feb-06-25 10:01AM	Earnings Preview: PBF Energy (PBF) Q4 Earnings Expected to Decline (Zacks) -5.39%
Jan-22-25 02:17PM	Why PBF Energy Inc. (PBF) Is One of the Worst Performing Energy Stocks in 2024? (Insider Monkey)
Dec-30-24 08:00AM	Carlos Slim invested $1 billion in 2024 to supercharge oil bets (Bloomberg)
Dec-27-24 04:00AM	Carlos Slim Makes Moves in 2 Energy Stocks. Plus, nCino, Texas Pacific Land, and More Also See Action From Activist Investors. (Barrons.com)
Dec-20-24 01:30PM	PBF Energy to Release Fourth Quarter 2024 Earnings Results (PR Newswire)
01:00PM	PBF Energy to Participate in the Goldman Sachs Energy, CleanTech & Utilities Conference (PR Newswire)
Dec-06-24 06:33PM	PBF Energy, Poseida Therapeutics, and More Stocks See Action From Activist Investors (Barrons.com)
Nov-18-24 10:20AM	PBF Energy to Participate in the TD Cowen Energy Conference (PR Newswire)
Nov-15-24 08:34PM	Bitdeer Technologies, PBF Energy, and More Stocks See Action From Activist Investors (Barrons.com)
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Nov-01-24 06:33PM	Bath & Body Works, Paramount Global, and More Stocks See Action From Activist Investors (Barrons.com)
03:05AM	PBF Energy Inc (PBF) Q3 2024 Earnings Call Highlights: Navigating Losses and Strategic Dividends (GuruFocus.com)
Oct-31-24 07:45AM	PBF Energy (PBF) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
07:27AM	PBF Energy posts weak Q3 results, set to cut $200 million of costs in 2025 (Reuters)
06:40AM	PBF Energy: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces Third Quarter 2024 Results and Declares Increased Dividend of $0.275 per Share (PR Newswire)
Oct-24-24 10:01AM	Analysts Estimate PBF Energy (PBF) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-21-24 08:06AM	Will Depressed Valuation And Cash Give PBF Energy (PBF) Asymmetric Returns? (Insider Monkey)
Oct-17-24 01:03PM	State Street Corp's Strategic Acquisition of PBF Energy Inc Shares (GuruFocus.com)
12:50PM	PBF Energy Inc. (PBF): A Bull Case Theory (Insider Monkey)
Oct-12-24 09:44AM	PBF Energy Inc (PBF): Leading Independent Refiner with Broad Market Reach (Insider Monkey)
Oct-11-24 06:30PM	PBF Energy, Gold Reserve, and More Stocks See Action From Activist Investors (Barrons.com)
Oct-06-24 08:06AM	PBF Energy Inc. (PBF): Most Undervalued Stock to Consider for Investment (Insider Monkey)
Sep-03-24 04:15PM	PBF Energy to Release Third Quarter 2024 Earnings Results (PR Newswire)
Aug-31-24 03:10PM	PBF Energy Inc. (PBF): A Good 52-Week Low Stock to Buy Now According to Short Sellers (Insider Monkey)
Aug-26-24 11:18AM	Implied Volatility Surging for PBF Energy (PBF) Stock Options (Zacks)
Aug-05-24 09:42AM	PBF Energy (PBF) Q2 Earnings Miss on Lower Refining Margins (Zacks)
Aug-01-24 07:45AM	PBF Energy (PBF) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
06:44AM	PBF Energy: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces Second Quarter 2024 Results and Declares Dividend of $0.25 per Share (PR Newswire)
Jul-25-24 10:02AM	Analysts Estimate PBF Energy (PBF) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-05-24 10:33AM	Here's Why Hold Strategy is Apt for PBF Energy (PBF) Now (Zacks) -5.07%
Jun-26-24 08:00PM	Why Big Investors Are Doubling Down Right Now on Oil & Gas Stocks (Oilprice.com)
Jun-24-24 01:44PM	Hedge Fund and Insider Trading News: Engine Capital, Discovery Capital Management, Balyasny Asset Management, Muddy Waters, Anacapa Advisors, Jain Global, SpreadEdge Capital, PBF Energy Inc (PBF), Uber Technologies Inc (UBER), and More (Insider Monkey)
Jun-20-24 01:26PM	Hedge Fund and Insider Trading News: Jim Simons, Steve Cohen, Ken Griffin, Bobby Jain, Elliott Management, Exxon Mobil Corp (XOM), PBF Energy Inc (PBF), and More (Insider Monkey)
Jun-14-24 02:04PM	PBF Energy to Release Second Quarter 2024 Earnings Results (PR Newswire)
Jun-13-24 01:36PM	PBF Energy to Participate in J.P. Morgan Energy Conference (PR Newswire)
Jun-06-24 01:49PM	Hedge Fund and Insider Trading News: Bill Ackman, Dan Loeb, Value Act Capital, Millennium Management, Bridgewater Associates, Marchex Inc (MCHX), PBF Energy Inc (PBF), and More (Insider Monkey)
May-14-24 11:57AM	Piper Sandler Adjusts Price Target on PBF Energy to $54 From $61, Maintains Neutral Rating (MT Newswires)
May-09-24 09:40AM	Is PBF Energy (PBF) Outperforming Other Oils-Energy Stocks This Year? (Zacks)
May-03-24 12:00PM	PBF Energy Inc. (NYSE:PBF) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:55AM	Here's Why PBF Energy (PBF) Is a Great 'Buy the Bottom' Stock Now (Zacks)
07:45AM	PBF Energy's (PBF) Q1 Earnings Beat on Higher Throughput (Zacks)
03:16AM	PBF Energy Inc (PBF) Q1 2024 Earnings Call Transcript Highlights: Strong Financial Performance ... (GuruFocus.com)
May-02-24 11:17PM	Q1 2024 PBF Energy Inc Earnings Call (Thomson Reuters StreetEvents)
11:35AM	UPDATE 1-PBF Energy beats first-quarter profit estimates on stable demand (Reuters)
10:54AM	PBF Stock Earnings: PBF Energy Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
10:46AM	PBF Energy Shares Rise After Reporting Q1 Adjusted Net Income, Revenue Above Analysts' Expectations (MT Newswires)
08:03AM	PBF Energy Inc. (PBF) Q1 2024 Earnings: Results and Dividend Announcement (GuruFocus.com)
07:45AM	PBF Energy (PBF) Q1 Earnings and Revenues Surpass Estimates (Zacks)
06:58AM	PBF Energy beats first-quarter profit estimates on stable demand (Reuters)
06:40AM	PBF Energy: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces First Quarter 2024 Results and Declares Dividend of $0.25 per Share (PR Newswire)
Apr-30-24 01:37PM	3 Energy Stocks That Could Be Heading Six-Feet Under (InvestorPlace) -7.96%
Apr-29-24 09:40AM	Is PBF Energy (PBF) Stock Undervalued Right Now? (Zacks)
Apr-25-24 10:02AM	PBF Energy (PBF) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Apr-23-24 09:40AM	Has PBF Energy (PBF) Outpaced Other Oils-Energy Stocks This Year? (Zacks)
08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover PBF Energy (PBF) (Zacks)
Apr-19-24 08:25AM	25 States With the Highest Gas Prices (Insider Monkey)
Apr-11-24 09:40AM	Should Value Investors Buy PBF Energy (PBF) Stock? (Zacks)
Apr-05-24 12:00PM	Are You Looking for a Top Momentum Pick? Why PBF Energy (PBF) is a Great Choice (Zacks)
08:50AM	Looking for a Fast-paced Momentum Stock at a Bargain? Consider PBF Energy (PBF) (Zacks)
Mar-27-24 01:01PM	Senior Vice President Paul Davis Sells 100,000 Shares of PBF Energy Inc (PBF) (GuruFocus.com)
01:00PM	Senior Vice President O Connor Thomas L Sells 10,000 Shares of PBF Energy Inc (PBF) (GuruFocus.com)
08:20AM	Analysts on Wall Street Lower Ratings for These 10 Stocks (Insider Monkey)
Mar-21-24 07:01PM	Senior Vice President O Connor Thomas L Sells 40,000 Shares of PBF Energy Inc (PBF) (GuruFocus.com)
Mar-18-24 10:54AM	PBF Energy to Release First Quarter 2024 Earnings Results (PR Newswire)
Mar-14-24 08:48AM	PBF Energy (PBF) Moves 9.0% Higher: Will This Strength Last? (Zacks)
Mar-12-24 10:14AM	PBF Energy to Participate in Industry Conferences (PR Newswire)
Mar-01-24 01:41PM	PBF Energy to Participate in Industry Conferences (PR Newswire)
Feb-21-24 07:00AM	Say Goodbye to Dirt Cheap Canadian Oil (The Wall Street Journal)
Feb-16-24 11:07AM	PBF Energy Inc. (NYSE:PBF) Q4 2023 Earnings Call Transcript (Insider Monkey) -5.68%
09:16AM	PBF Energy's (PBF) Q4 Earnings Miss on Lower Throughput (Zacks)
Feb-15-24 11:58PM	Q4 2023 PBF Energy Inc Earnings Call (Thomson Reuters StreetEvents)
09:30AM	Compared to Estimates, PBF Energy (PBF) Q4 Earnings: A Look at Key Metrics (Zacks)
07:40AM	PBF Energy (PBF) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
07:17AM	PBF Energy Inc. (PBF) Reports Mixed 2023 Financial Results and Increases Share Repurchase ... (GuruFocus.com)
06:45AM	PBF Energy: Q4 Earnings Snapshot (Associated Press Finance)
06:39AM	UPDATE 2-Refiner PBF Energy posts surprise loss as margins plunge (Reuters)
06:34AM	Refiner PBF Energy reports fourth-quarter loss (Reuters)

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

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

Open in Screener

HES

Hess Corporation

Apr 04 • 04:00PM ET

133.56

Dollar change -14.82
Percentage change -9.99	%

Energy • Oil & Gas E&P • USA • NYSE

Peers: XOM CVX COP MRO OXY EOG APA DVN HAL

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

Index	S&P 500	P/E	14.87	EPS (ttm)	8.98	Insider Own	7.15%	Shs Outstand	308.29M	Perf Week	-15.71%
Market Cap	41.18B	Forward P/E	12.76	EPS next Y	10.47	Insider Trans	-5.73%	Shs Float	286.24M	Perf Month	-6.82%
Income	2.77B	PEG	1.34	EPS next Q	1.76	Inst Own	81.12%	Short Float	2.09%	Perf Quarter	-1.37%
Sales	12.90B	P/S	3.19	EPS this Y	-20.48%	Inst Trans	1.20%	Short Ratio	2.92	Perf Half Y	-4.83%
Book/sh	36.38	P/B	3.67	EPS next Y	35.99%	ROA	10.95%	Short Interest	5.99M	Perf Year	-14.48%
Cash/sh	3.80	P/C	35.16	EPS next 5Y	11.11%	ROE	27.41%	52W Range	123.79 - 163.98	Perf YTD	0.41%
Dividend Est.	2.02 (1.51%)	P/FCF	62.96	EPS past 5Y	-	ROI	13.64%	52W High	-18.55%	Beta	0.62
Dividend TTM	1.94 (1.45%)	Quick Ratio	0.97	Sales past 5Y	23.09%	Gross Margin	40.97%	52W Low	7.89%	ATR (14)	4.55
Dividend Ex-Date	Mar 17, 2025	Current Ratio	1.12	EPS Y/Y TTM	99.86%	Oper. Margin	37.16%	RSI (14)	28.68	Volatility	3.56% 2.43%
Employees	1797	Debt/Eq	0.84	Sales Y/Y TTM	20.51%	Profit Margin	21.47%	Recom	2.24	Target Price	169.92
Option/Short	Yes / Yes	LT Debt/Eq	0.81	EPS Q/Q	30.98%	Payout	20.88%	Rel Volume	1.95	Prev Close	148.38
Sales Surprise	9.77%	EPS Surprise	17.94%	Sales Q/Q	4.28%	Earnings	Jan 29 BMO	Avg Volume	2.05M	Price	133.56
SMA20	-12.68%	SMA50	-9.95%	SMA200	-6.09%	Trades		Volume	3,994,345	Change	-9.99%

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

Show Previous Ratings

Today 12:49AM	Analyst Report: Hess Corporation (Morningstar Research) -9.99%
Apr-03-25 12:10PM	Will Hess (HES) Beat Estimates Again in Its Next Earnings Report? (Zacks) -7.27%
Apr-02-25 01:07PM	Stocks To Watch In Gloomy Market Including This Breakout IPO (Investor's Business Daily)
09:07AM	Chevron Hits 52-Week High - Is It a Buy or a Time to Hold? (Zacks)
Mar-31-25 05:01PM	Chevron Is Hitting The Pavement With Natural Gas (Seeking Alpha)
11:15AM	Loading…
Mar-28-25 11:15AM	Prairie Operating Co. (PROP) Soars 6.3%: Is Further Upside Left in the Stock? (Zacks)
Mar-27-25 05:31PM	RSPA: New Option Income ETF With Low Fees (SeekingAlpha)
Mar-26-25 10:24PM	Franklin Natural Resources Fund Q4 2024 Commentary (SeekingAlpha)
06:29PM	Prediction: Chevron Will Soar Over the Next 2 Years. Here's 1 Reason Why. (Motley Fool)
12:12PM	Analyst Report: Hess Corporation (Morningstar Research)
Mar-25-25 08:23PM	Government of Guyana, Mount Sinai Health System and Hess Corporation Announce Five-Year Extension of National Healthcare Initiative (GlobeNewswire)
08:50AM	These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Mar-24-25 05:37PM	Is Hess Corporation (HES) The Best Gas Stock to Buy According to Billionaires? (InsiderMonkey)
Mar-22-25 10:15AM	Is Chevron Stock a Buy Now? (Motley Fool)
Mar-20-25 09:06PM	Analyst Report: Hess Corporation (Morningstar Research)
06:41PM	Loading…
Mar-19-25 06:41PM	Chevron's High Confidence Is Driving It to Wager Over $2 Billion That It Will Close This Needle-Moving Acquisition (Motley Fool)
09:32AM	Chevron Expands Power Generation Plans for U.S. Data Centers (Zacks)
Mar-17-25 02:13PM	Chevron Buys $2.3 Billion Hess Stake on Merger Confidence (Bloomberg)
11:39AM	Chevron Buys $2.3B Hess Stake, Stays Confident on Merger (Transport Topics)
10:02AM	Chevron buys about 5% of Hess stock, says it is confident of merger (Reuters)
09:32AM	Is Hess Corporation (HES) the Top Stock to Buy According to Adage Capital Management? (Insider Monkey)
08:46AM	Chevron Buys 15.4MM Shares of Hess Stock on Open Market (Hart Energy)
Mar-13-25 08:00AM	How Hess Midstream Has Hiked Its Dividend For 35 Straight Quarters (Investor's Business Daily)
Mar-10-25 03:33PM	Hess Corporation (HES): Among the Top Stocks to Buy According to Citadel Investment Group (Insider Monkey)
Mar-05-25 04:25PM	Hess Announces Regular Quarterly Dividend On Common Stock (Business Wire)
Feb-28-25 09:44PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
04:51PM	Is Hess Corporation (HES) The Best Crude Oil Stock To Buy Right Now? (Insider Monkey)
11:30AM	Why Is Hess (HES) Up 0.7% Since Last Earnings Report? (Zacks)
Feb-09-25 03:27AM	Is Hess Corporation (HES) the Best Energy Dividend Stock to Buy Right Now? (Insider Monkey)
Feb-01-25 12:36PM	Analyst Report: Hess Corporation (Morningstar Research)
04:05PM	Loading…
Jan-31-25 04:05PM	Exxon Mobil, Chevron See Another Earnings Dip In Q4 But Report Production Increases (Investor's Business Daily)
11:36AM	Analyst Report: Hess Corporation (Morningstar Research)
10:12AM	Exxon, Chevron earnings: Analyst eyes oil giants' free cash flows (Yahoo Finance Video)
06:15AM	Chevron Lifts Dividend After Profit Disappoints on Oil Slump (Bloomberg)
Jan-30-25 03:59PM	Exxon Mobil, Chevron Earnings Are On Deck And One Has This 'Overhang' Weighing On It (Investor's Business Daily)
01:42AM	Q4 2024 Hess Midstream LP Earnings Call (Thomson Reuters StreetEvents)
Jan-29-25 06:03PM	Analyst Report: Hess Corporation (Morningstar Research)
12:49PM	Hess Corp. Bucks E&P Trend, Grows Bakken Production by 7% (Hart Energy)
08:40AM	Hess (HES) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
07:37AM	Hess: Q4 Earnings Snapshot (Associated Press Finance)
07:30AM	Hess Reports Estimated Results for the Fourth Quarter of 2024 (Business Wire)
Jan-23-25 09:50AM	Here's Why Hess (HES) is a Strong Momentum Stock (Zacks)
Jan-22-25 10:00AM	Hess (HES) Q4 Earnings Preview: What's in the Cards? (Zacks)
Jan-17-25 07:48PM	Exxon Mobil and Chevron Megadeals Are Cleared of FTC Antitrust Concerns (The Wall Street Journal)
Jan-14-25 07:26AM	Hess Midstream Signs Deal to Repurchase $100MM of Class B Units (Hart Energy)
Jan-13-25 12:10PM	Will Hess (HES) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-08-25 12:14PM	Chevron's $53B Power Play: Massive Gains, Bold Deals, and an Energy Game-Changer (GuruFocus.com)
11:16AM	Chevron CEO Wirth Backs Hess in Exxon Arbitration Over Guyana (Bloomberg)
Jan-07-25 03:10PM	Hess Confident of Arbitration Win Against Exxon (Transport Topics)
02:06PM	John Hess Very Confident of Winning Exxon Case, Chevron Merger (Bloomberg)
01:10PM	Hess Strikes Big in Guyana as Chevron's $53B Deal Teeters (GuruFocus.com)
Jan-06-25 04:42PM	Hess Named to Dow Jones Sustainability Index and Wall Street Journals List of Top 250 Best Managed Companies (Business Wire)
12:06PM	Hess Schedules Earnings Release Date (Business Wire)
Dec-28-24 09:12AM	Hess Corporation (HES): Billionaire D.E. Shaw Is Bullish On This Stock Right Now (Insider Monkey)
06:26AM	2 Bold Oil Stock Predictions for 2025 (Motley Fool)
Dec-27-24 04:17AM	Is Hess Corporation (HES) the Best Gas Stock to Buy According to Hedge Funds? (Insider Monkey)
Dec-21-24 05:21AM	Why I Just Bought More Chevron Stock and Plan to Continue Loading Up On the Oil Giant in 2025 (Motley Fool)
Dec-19-24 12:15PM	Hess to Participate in Goldman Sachs Energy, CleanTech and Utilities Conference (Business Wire)
Dec-11-24 12:26PM	Exxon wants to keep option for Hess Guyana assets, CEO says (Reuters)
09:21AM	Hess Recognized for Sustainability Performance (Business Wire)
Dec-06-24 11:34AM	Analyst Report: Hess Corporation (Morningstar Research)
Dec-04-24 04:30PM	Hess Announces Regular Quarterly Dividend On Common Stock (Business Wire)
Nov-29-24 11:31AM	Why Is Hess (HES) Up 9.1% Since Last Earnings Report? (Zacks)
Nov-26-24 02:40PM	Citi Upgrades Chevron to 'Buy' with 29% Valuation Discount, $40 Target Lift (GuruFocus.com)
09:47AM	Citi upgrades Chevron to buy on valuation gap, 'superior growth' prospects (Investing.com)
Nov-22-24 10:00AM	Joanne Chory, Who Enlisted Plants to Fight Climate Change, Dies at 69 (The Wall Street Journal)
Nov-20-24 02:16PM	Hess Corporation (HES): Guyanas Growth Engine in Ken Griffins Portfolio (Insider Monkey)
Nov-19-24 02:50PM	Hess to Participate in Wolfe Research Oil and Gas Conference (Business Wire)
02:50PM	Hess to Participate in Wolfe Research Oil & Gas Conference (Business Wire)
Nov-18-24 02:15PM	Is Hess Corporation (HES) A Promising Energy Stock According to Hedge Funds? (Insider Monkey)
Nov-14-24 11:28AM	Natural gas flares sparked 2 wildfires in North Dakota, state agency says (Associated Press Finance)
Nov-07-24 12:03AM	Decoding Hess Corp (HES): A Strategic SWOT Insight (GuruFocus.com)
Nov-04-24 05:31AM	Analyst Report: Hess Corporation (Morningstar Research)
Nov-01-24 04:11PM	Exxon Mobil, Chevron Beat Earnings. But Only One Hiked Its Dividend. (Investor's Business Daily)
09:37AM	Exxon Mobil, Chevron Deliver Earnings Beat. But Only One Hiked Its Dividend. (Investor's Business Daily)
Oct-31-24 04:13PM	Exxon Mobil Stock Outruns Chevron, But Both Face Weak Q3 Views (Investor's Business Daily)
12:29PM	Analyst Report: Hess Corporation (Morningstar Research)
09:27AM	Q3 2024 Hess Midstream LP Earnings Call (Thomson Reuters StreetEvents)
07:45AM	Hess Corp. reports Q3 EPS $2.14, consensus $1.77 (TipRanks)
Oct-30-24 08:40AM	Hess (HES) Tops Q3 Earnings and Revenue Estimates (Zacks)
07:45AM	Hess: Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	Hess Reports Estimated Results for the Third Quarter of 2024 (Business Wire)
Oct-23-24 10:02AM	Hess (HES) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-10-24 05:00AM	The FTC has a habit of kicking out founders in oil mergers (Quartz)
Oct-02-24 02:30PM	Hess Schedules Earnings Release Date (Business Wire)
08:42AM	Energy Stocks Rise as Oil Jumps on Middle East Tensions (Investopedia)
08:05AM	Commissioners blister FTC over Chevron-Hess merger settlement (Legal Dive)
Oct-01-24 02:45PM	Analyst Questions 'What Could Hess Be Worth?' As Chevron Advances In Acquisition Efforts (Benzinga)
Sep-30-24 05:42PM	FTC Clears Chevron-Hess Merger, But Bans Hess CEO From Joining Board (Investopedia)
04:30PM	John Hess Is the Latest Target for Antitrust Enforcers. The Oil Patch Isnt Happy. (The Wall Street Journal)
04:30PM	FTC Warns of Oil-Patch Collusion. Energy Executives See Political Smear. (The Wall Street Journal)
12:25PM	Hess CEOs OPEC Communication Disqualifies Him From Chevron Board, FTC Says (Bloomberg)
11:05AM	Hess Announces HSR Clearance Of Chevron-Hess Merger (Business Wire)
11:03AM	Chevron-Hess Merger Clears FTC Antitrust Review (Business Wire)
10:44AM	US FTC allows Chevron-Hess deal, bars John Hess from board (Reuters)
Sep-26-24 05:16PM	FTC Plans to Block Hess CEO From Chevron Board (The Wall Street Journal)
12:54PM	Chevron Agrees Hess CEO Wont Join Board in Deal With FTC (Bloomberg)
Sep-24-24 12:38PM	Carnelian Backs Williston E&P Zavanna as Bakken M&A Heats Up (Hart Energy)
Sep-14-24 07:53PM	Hess Corporation (HES): Hedge Funds Are Bullish on This Aggressive Growth Stock (Insider Monkey)
03:56PM	Hess Corporation (HES): A Good Energy Stock to Add to Your Retirement Stock Portfolio (Insider Monkey)

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

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

Open in Screener

CLMT

Calumet Inc

Apr 04 • 04:00PM ET

9.75

Dollar change -2.21
Percentage change -18.48	%

Basic Materials • Specialty Chemicals • USA • NASD

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

| Held by: VTI XOP VXF SCHA GUSH FYX FYC ITOT IEO VDE

Index	-	P/E	-	EPS (ttm)	-2.63	Insider Own	20.58%	Shs Outstand	85.95M	Perf Week	-25.91%
Market Cap	840.52M	Forward P/E	58.89	EPS next Y	0.17	Insider Trans	-1.80%	Shs Float	68.47M	Perf Month	-21.69%
Income	-220.40M	PEG	-	EPS next Q	-0.40	Inst Own	42.27%	Short Float	14.27%	Perf Quarter	-55.25%
Sales	4.19B	P/S	0.20	EPS this Y	69.23%	Inst Trans	25.54%	Short Ratio	6.97	Perf Half Y	-44.79%
Book/sh	-8.28	P/B	-	EPS next Y	120.15%	ROA	-8.00%	Short Interest	9.77M	Perf Year	-35.98%
Cash/sh	0.53	P/C	18.31	EPS next 5Y	-	ROE	-	52W Range	9.97 - 25.29	Perf YTD	-55.72%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-37.36%	ROI	-14.36%	52W High	-61.45%	Beta	0.88
Dividend TTM	-	Quick Ratio	0.40	Sales past 5Y	8.55%	Gross Margin	5.75%	52W Low	-2.23%	ATR (14)	1.10
Dividend Ex-Date	Jan 29, 2016	Current Ratio	0.89	EPS Y/Y TTM	-430.18%	Oper. Margin	0.48%	RSI (14)	29.97	Volatility	11.29% 7.87%
Employees	1620	Debt/Eq	-	Sales Y/Y TTM	0.21%	Profit Margin	-5.26%	Recom	2.00	Target Price	21.00
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	19.34%	Payout	-	Rel Volume	1.62	Prev Close	11.96
Sales Surprise	9.62%	EPS Surprise	35.32%	Sales Q/Q	-2.76%	Earnings	Feb 28 BMO	Avg Volume	1.40M	Price	9.75
SMA20	-20.59%	SMA50	-31.65%	SMA200	-44.13%	Trades		Volume	2,272,223	Change	-18.48%

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

Show Previous Ratings

Apr-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%
07:17AM	Loading…
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)
07:35PM	Loading…
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)
07:30AM	Loading…
Nov-06-24 07:30AM	Calumet Announces Early Results for its Exchange Offer for any and all of the Outstanding 11.00% Senior Notes due 2025 (PR Newswire)
Oct-29-24 08:56AM	Calumet to Attend Goldman Sachs Carbonomics Conference (PR Newswire) -5.98%
Oct-25-24 08:14AM	Calumet, Inc. to Release Third Quarter 2024 Earnings on November 8, 2024 (PR Newswire)
Oct-24-24 03:00PM	Montana Renewables Delivers First Shipment of Sustainable Aviation Fuel for Detroit Metropolitan Airport (PR Newswire)
Oct-23-24 11:50PM	Calumet Provides Preliminary Third Quarter 2024 Selected Financial Results (PR Newswire)
11:49PM	Calumet Specialty Products Partners, L.P. Enters into Support Agreement and Announces Commencement of Exchange Offer for any and all of Outstanding 11.00% Senior Notes due 2025 (PR Newswire)
Oct-16-24 04:47PM	Montana Renewables Receives $1.44 Billion Conditional Commitment from DOE for Renewable Fuels and Biomass Energy Facility (PR Newswire)
Oct-03-24 05:06PM	Calumet Announces New Funding Agreement with Stonebriar (PR Newswire) +7.47% +7.59%
Sep-25-24 08:00AM	Montana Renewables Supplies First SAF-Fueled Flight at Minneapolis-St. Paul Airport (PR Newswire)
Aug-20-24 08:15AM	Calumet to Attend Barclays 38th Annual CEO Energy-Power Conference (PR Newswire)
Aug-09-24 07:00AM	Calumet Reports Second Quarter 2024 Results (PR Newswire) +15.69%
Jul-26-24 07:15AM	Calumet, Inc. to Release Second Quarter 2024 Earnings on August 9, 2024 (PR Newswire) +7.43%
Jul-17-24 06:51AM	3 Hydrogen Stocks Set to Skyrocket: Expert Picks for Massive Gains (InvestorPlace)
Jul-10-24 04:30PM	Calumet Specialty Products Partners, L.P. Completes Conversion to a C-Corporation (PR Newswire) +7.31%
Jul-09-24 05:36PM	Investing in Sustainable Aviation Just Got Easier (Barrons.com)
04:30PM	Calumet Specialty Products Partners, L.P. Unitholders Approve Conversion to a C-Corporation (PR Newswire)
Jun-10-24 07:00AM	Calumet Specialty Products Partners, L.P. Announces Meeting Date for Special Meeting of Unitholders to Approve Proposed Conversion Transaction (PR Newswire)
Jun-02-24 06:37AM	Top 20 Oil Producing Companies in the US (Insider Monkey)
May-13-24 05:10PM	Calumet to Attend TD Cowen's 2nd Annual Sustainability Week Investor Conference (PR Newswire)
03:06AM	Calumet Specialty Products Partners LP (CLMT) (Q1 2024) Earnings Call Transcript Highlights: ... (GuruFocus.com)
May-12-24 08:39AM	Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-10-24 01:50PM	Calumet Specialty Products Partners LP Reports Q1 2024 Earnings: A Detailed Analysis (GuruFocus.com)
11:53AM	CLMT Stock Earnings: Calumet Specialty Prods Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
07:57AM	Calumet Specialty Products Partners' Q1 Swings to Loss as Sales Decline (MT Newswires)
07:50AM	Calumet Specialty Products Partners Posts Loss In Q1 (RTT News)
07:12AM	Calumet Specialty Products Partners, L.P. Reports First Quarter 2024 Results (PR Newswire)
Apr-26-24 07:30AM	Calumet Specialty Products Partners, L.P. to Release First Quarter 2024 Earnings on May 10, 2024 (PR Newswire)
Apr-16-24 07:50AM	Calumet Announces First Quarter 2024 Operational Update (PR Newswire)
Mar-12-24 04:58PM	Calumet Completes Notes Offering (PR Newswire)
04:48PM	Calumet to Attend Barclays Emerging Growth, Climate Technology Company Meetings (PR Newswire)
Feb-29-24 09:00AM	Calumet Recognized by EcoVadis for Commitment to Sustainability (PR Newswire)
Feb-24-24 08:51AM	Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-23-24 08:11AM	Calumet Specialty Products Partners LP (CLMT) Reports Mixed Results for Q4 and Full Year 2023 (GuruFocus.com)
07:29AM	Calumet Specialty Products Partners, L.P. Reports Fourth Quarter and Full Year 2023 Results (PR Newswire)
Feb-12-24 05:30PM	Calumet to Release Fourth Quarter and Full Year 2023 Earnings on February 23, 2024 (PR Newswire) +5.10%
08:00AM	Calumet Specialty Products Partners, L.P. Announces Execution of Conversion Agreement (PR Newswire)
Feb-07-24 07:49AM	Does Calumet Specialty Products Partners, L.P. (CLMT) Fit LVS Advisorys Moderate Risk, High Reward Portfolio Basket? (Insider Monkey)
Jan-23-24 07:56PM	Calumet Enters into Supply Offtake Agreement with J. Aron at Shreveport, Upsizes ABL to Replace Montana Supply Offtake Agreement (PR Newswire)
Jan-03-24 05:30PM	Calumet to Attend Goldman Sachs Energy, Cleantech & Utilities Conference (PR Newswire)
Dec-05-23 05:30PM	Calumet to Attend Wells Fargo Conference (PR Newswire)
Dec-01-23 08:00AM	Operational Update: Calumet Announces Montana Renewables Returns to Full Operations (PR Newswire)
Nov-27-23 04:56PM	Calumet to Attend Bank of America Leveraged Finance Conference (PR Newswire) +5.67%
Nov-11-23 12:15PM	Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-10-23 12:42AM	Q3 2023 Calumet Specialty Products Partners LP Earnings Call (Thomson Reuters StreetEvents) +5.19%
Nov-09-23 09:48AM	Calumet Specialty Products Partners LP (CLMT) Reports Mixed Q3 Results Amid Operational Challenges (GuruFocus.com) +9.62%
08:01AM	Calumet Specialty Products Partners, L.P. Reports Third Quarter 2023 Results (PR Newswire)
07:41AM	Calumet Specialty Products Partners, L.P. Announces Corporate Transition (PR Newswire)
Oct-30-23 04:00PM	Calumet Specialty Products Partners, L.P. to Release Third Quarter 2023 Results on November 9, 2023 (PR Newswire)
Oct-20-23 09:37AM	Calumet's Shreveport facility maintenance leads to lower sale volumes (Reuters)
08:19AM	Calumet Provides Operational Update (PR Newswire)
Oct-10-23 04:22PM	Calumet Announces New Inventory Financing Agreement for Montana Renewables (PR Newswire)
Sep-18-23 08:17AM	Montana Renewables Receives First Camelina Oil (PR Newswire)
Sep-12-23 06:48PM	Calumet CFO Vince Donargo to retire in April 2024, David Lunin joins as CFO Designate (PR Newswire)
Sep-08-23 12:32PM	Calumet Specialty Products Partners LP (CLMT): An In-Depth Look at Its Significant Overvaluation (GuruFocus.com)
Aug-31-23 09:58AM	Calumet says leak at Montana hydrogen plant to impact throughput (Reuters)
09:03AM	Calumet Provides Operational Update for Montana Renewables LLC (PR Newswire)
Aug-30-23 07:19PM	Calumet to Attend Barclays CEO Energy - Power Conference (PR Newswire)
Aug-05-23 09:18AM	Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT) Q2 2023 Earnings Call Transcript (Insider Monkey)
12:48AM	Q2 2023 Calumet Specialty Products Partners LP Earnings Call (Thomson Reuters StreetEvents)
Aug-04-23 07:25AM	Calumet Specialty Products Partners, L.P. Reports Second Quarter 2023 Results (PR Newswire)
Aug-03-23 07:30AM	Montana Renewables Achieves ISCC CORSIA Certification for SAF (PR Newswire)
Jul-24-23 04:30PM	Calumet Specialty Products Partners, L.P. to Release Second Quarter 2023 Results on August 4, 2023 (PR Newswire)
Jul-20-23 08:56AM	4 Refining & Marketing MLP Stocks on Solid Ground (Zacks)
Jul-10-23 08:57PM	Why These 7 Stocks Are the Best Ways to Play Oil Right Now (InvestorPlace)
08:00AM	Calumet Provides Second Quarter Operational Update (PR Newswire)
Jun-27-23 08:17AM	Calumet Specialty Products Partners, L.P. Announces Early Results of Cash Tender Offers for Any and All of its 9.25% Senior Secured First Lien Notes due 2024 and up to $100 Million of its 11.00% Senior Notes due 2025 (PR Newswire)
Jun-12-23 07:21PM	Calumet Specialty Products Partners, L.P. Announces Pricing of $325 Million Private Placement of 9.75% Senior Notes due 2028 (PR Newswire)
07:40AM	Calumet Specialty Products Partners, L.P. Announces Cash Tender Offers for Any and All of its 9.25% Senior Secured First Lien Notes due 2024 and up to $100 Million of its 11.00% Senior Notes due 2025 (PR Newswire)
07:40AM	Calumet Specialty Products Partners, L.P. Announces $325 Million Private Placement of Senior Notes due 2028 (PR Newswire)
Jun-08-23 07:00AM	Calumet To Participate in the Bank of America Energy Credit Conference (PR Newswire)

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

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

Open in Screener

XOM

Exxon Mobil Corp

Apr 04 • 04:00PM ET

104.34

Dollar change -8.09
Percentage change -7.20	%

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 VDE VYM IWD

Index	S&P 500	P/E	13.29	EPS (ttm)	7.85	Insider Own	0.19%	Shs Outstand	4.35B	Perf Week	-11.37%
Market Cap	452.75B	Forward P/E	12.08	EPS next Y	8.64	Insider Trans	-0.05%	Shs Float	4.33B	Perf Month	-3.05%
Income	33.68B	PEG	1.42	EPS next Q	1.72	Inst Own	66.32%	Short Float	1.07%	Perf Quarter	-2.77%
Sales	339.91B	P/S	1.33	EPS this Y	-4.97%	Inst Trans	0.20%	Short Ratio	2.86	Perf Half Y	-14.14%
Book/sh	60.58	P/B	1.72	EPS next Y	16.71%	ROA	8.12%	Short Interest	46.26M	Perf Year	-12.54%
Cash/sh	5.34	P/C	19.53	EPS next 5Y	9.34%	ROE	14.38%	52W Range	103.67 - 126.34	Perf YTD	-3.00%
Dividend Est.	4.00 (3.83%)	P/FCF	14.74	EPS past 5Y	18.47%	ROI	11.04%	52W High	-17.41%	Beta	0.48
Dividend TTM	3.88 (3.72%)	Quick Ratio	0.97	Sales past 5Y	11.00%	Gross Margin	22.53%	52W Low	0.65%	ATR (14)	2.94
Dividend Ex-Date	Feb 12, 2025	Current Ratio	1.31	EPS Y/Y TTM	-11.52%	Oper. Margin	11.86%	RSI (14)	31.15	Volatility	2.71% 2.18%
Employees	61000	Debt/Eq	0.18	Sales Y/Y TTM	1.86%	Profit Margin	9.91%	Recom	1.97	Target Price	128.00
Option/Short	Yes / Yes	LT Debt/Eq	0.16	EPS Q/Q	-9.37%	Payout	49.00%	Rel Volume	1.90	Prev Close	112.43
Sales Surprise	-3.37%	EPS Surprise	7.56%	Sales Q/Q	1.09%	Earnings	Jan 31 BMO	Avg Volume	16.19M	Price	104.34
SMA20	-8.66%	SMA50	-6.16%	SMA200	-8.76%	Trades		Volume	30,821,202	Change	-7.20%

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

Show Previous Ratings

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Talley Darrin L	VP - Corp Strategic Planning	Mar 17 '25	Sale	113.00	2,100	237,300	15,987	Mar 18 04:37 PM
Talley Darrin L	VP - Corp Strategic Planning	Feb 04 '25	Sale	110.00	2,100	231,000	18,087	Feb 05 12:34 PM
Dreyfus Maria S.	Director	Jun 17 '24	Buy	109.25	18,310	2,000,386	35,757	Jun 20 09:38 AM
Talley Darrin L	Vice President	Apr 29 '24	Sale	119.01	2,426	288,730	25,363	Apr 30 11:56 AM

DK Delek US Holdings Inc daily Stock Chart

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

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

Index	RUT	P/E	-	EPS (ttm)	-10.38	Insider Own	2.83%	Shs Outstand	62.55M	Perf Week	-22.75%
Market Cap	747.96M	Forward P/E	-	EPS next Y	-1.25	Insider Trans	1.44%	Shs Float	60.11M	Perf Month	-18.20%
Income	-659.70M	PEG	-	EPS next Q	-1.82	Inst Own	112.88%	Short Float	15.64%	Perf Quarter	-34.47%
Sales	12.07B	P/S	0.06	EPS this Y	23.90%	Inst Trans	3.19%	Short Ratio	6.45	Perf Half Y	-35.28%
Book/sh	5.00	P/B	2.42	EPS next Y	68.97%	ROA	-9.06%	Short Interest	9.40M	Perf Year	-62.42%
Cash/sh	11.89	P/C	1.02	EPS next 5Y	-	ROE	-108.21%	52W Range	12.89 - 33.60	Perf YTD	-34.65%
Dividend Est.	1.01 (8.37%)	P/FCF	-	EPS past 5Y	-	ROI	-21.12%	52W High	-64.02%	Beta	0.75
Dividend TTM	1.02 (8.40%)	Quick Ratio	0.57	Sales past 5Y	13.56%	Gross Margin	-0.33%	52W Low	-6.17%	ATR (14)	1.04
Dividend Ex-Date	Mar 03, 2025	Current Ratio	0.93	EPS Y/Y TTM	-4373.94%	Oper. Margin	-1.81%	RSI (14)	27.36	Volatility	8.30% 6.43%
Employees	1987	Debt/Eq	9.15	Sales Y/Y TTM	-28.68%	Profit Margin	-5.47%	Recom	3.29	Target Price	18.92
Option/Short	Yes / Yes	LT Debt/Eq	8.98	EPS Q/Q	-154.71%	Payout	-	Rel Volume	1.74	Prev Close	12.91
Sales Surprise	-7.26%	EPS Surprise	9.78%	Sales Q/Q	-41.38%	Earnings	Feb 25 BMO	Avg Volume	1.46M	Price	12.09
SMA20	-21.13%	SMA50	-27.00%	SMA200	-36.21%	Trades		Volume	2,541,851	Change	-6.35%

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

Show Previous Ratings

Apr-01-25 06:54AM	Here's Why Retain Strategy is Apt for the Delek US Stock Now (Zacks)
Mar-27-25 11:30AM	Delek US Holdings (DK) Up 6.1% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-26-25 07:10AM	2 Dividend Stocks That Could Potentially Double Soon (26-33% Free Cash Flow Yields) (SeekingAlpha)
04:51AM	Delek US Holdings: Focusing On Growing Cash Flows Into 2025 - Hold (SeekingAlpha)
Mar-13-25 06:13PM	Why Delek US Holdings, Inc. (DK) i Is Losing This Week? (Insider Monkey) +7.18%
03:55AM	Loading…
Feb-28-25 03:55AM	FEMSA begins rebranding US c-stores to Oxxo banner (C-Store Dive)
Feb-26-25 02:12AM	Delek US Holdings Inc (DK) Q4 2024 Earnings Call Highlights: Navigating Losses with Strategic Moves (GuruFocus.com) -7.80%
01:23AM	Q4 2024 Delek US Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-25-25 05:00PM	Delek US Holdings (DK) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:35AM	Delek US Holdings (DK) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
07:34AM	Delek US Holdings: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Delek US Holdings Reports Fourth Quarter 2024 Results (Business Wire)
01:40AM	Delek US Holdings Inc (DK) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Feb-21-25 08:33AM	Dividends Declared Week of Feb. 17 (Hart Energy)
Feb-18-25 07:08PM	Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
04:30PM	Loading…
Feb-03-25 04:30PM	Delek US Holdings, Inc. to Report Fourth-Quarter 2024 Financial Results on February 25, 2025 (Business Wire) +7.97%
Jan-14-25 08:25AM	Herere Heartland Value Funds Views on Delek US Holdings (DK) (Insider Monkey)
Jan-04-25 06:30AM	Delek US Holdings Expands Midstream with Key Acquisitions (TipRanks)
Jan-02-25 07:35PM	Delek Logistics Partners, LP Announces Closing of Gravity Water Midstream Acquisition (Business Wire)
Dec-12-24 05:47PM	Delek Logistics Announces FID on Acid Gas Injection AGI at the Libby Gas Complex, Incremental Crude Acreage Dedication and a Bolt-on Water Acquisition (Business Wire)
Dec-06-24 11:31AM	Delek US Holdings (DK) Up 5% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-07-24 03:18AM	Q3 2024 Delek US Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
02:16AM	Delek US Holdings Inc (DK) Q3 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Nov-06-24 08:35AM	Delek US Holdings (DK) Reports Q3 Loss, Misses Revenue Estimates (Zacks) +8.60%
07:30AM	Delek US Holdings: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Delek US Holdings Reports Third Quarter 2024 Results (Business Wire)
Nov-05-24 07:52AM	What To Expect From Delek US Holdings Inc (DK) Q3 2024 Earnings (GuruFocus.com)
Oct-30-24 06:40PM	Delek US Holdings Announces Quarterly Dividend (Business Wire)
10:01AM	Analysts Estimate Delek US Holdings (DK) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-24-24 05:34AM	Why FEMSAs secret sauce is also its biggest challenge (C-Store Dive)
03:09PM	Loading…
Oct-17-24 03:09PM	State Street Corp's Strategic Acquisition in Delek US Holdings Inc (GuruFocus.com)
Oct-12-24 09:46AM	Delek US Holdings, Inc. (DK): Among the Best Oil Refinery Stocks to Invest In (Insider Monkey)
Oct-01-24 07:00PM	Delek US Holdings, Inc. Announces Closing of Sale of Retail Assets to FEMSA (Business Wire)
Sep-18-24 06:52PM	Delek US Holdings to Host Third Quarter 2024 Conference Call on November 6th (Business Wire)
Sep-05-24 11:31AM	Delek US Holdings (DK) Up 1% Since Last Earnings Report: Can It Continue? (Zacks)
Sep-03-24 07:00AM	Delek US Holdings Approves a $400 Million Increase in Its Share Repurchase Authorization (Business Wire)
Aug-15-24 09:15AM	Delek (DK) Q2 Loss Narrower Than Expected, Sales Decline Y/Y (Zacks)
Aug-13-24 11:00AM	Insider Buying: President & CEO Avigal Soreq Acquires Shares of Delek US Holdings Inc (DK) (GuruFocus.com)
Aug-07-24 05:44AM	Q2 2024 Delek US Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-06-24 08:30AM	Delek US Holdings (DK) Reports Q2 Loss, Tops Revenue Estimates (Zacks) -11.00%
07:57AM	Delek (DK) to Sell Its Retail Business to Mexican Conglomerate (Zacks)
07:32AM	Delek US Holdings: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Delek US Holdings Reports Second Quarter 2024 Results (Business Wire)
Aug-01-24 08:40AM	FEMSA to enter the Convenience Store Industry in the United States (GlobeNewswire)
08:30AM	Definitive Agreement Signed for FEMSAs Acquisition of Retail Assets from Delek US (Business Wire)
Jul-31-24 06:59PM	Delek US Holdings Increases Regular Quarterly Dividend (Business Wire)
Jul-30-24 10:01AM	Earnings Preview: Delek US Holdings (DK) Q2 Earnings Expected to Decline (Zacks)
Jul-25-24 08:38AM	Do Options Traders Know Something About Delek US Holdings (DK) Stock We Don't? (Zacks)
Jul-03-24 01:19PM	Delek US Holdings to Host Second Quarter 2024 Conference Call on August 6th (Business Wire)
Jun-20-24 04:22PM	Analyst Downgrades? 3 Stocks to Bet Against the Bears and Bag Big Gains (InvestorPlace)
Jun-11-24 01:11PM	Delek US Holdings, Inc. (NYSE:DK) Downgraded by TD Cowen (Insider Monkey)
09:06AM	Analysts on Wall Street Lower Ratings for These 10 Stocks (Insider Monkey)
08:38AM	Implied Volatility Surging for Delek US Holdings (DK) Stock Options (Zacks)
Jun-06-24 11:31AM	Why Is Delek US Holdings (DK) Down 9.4% Since Last Earnings Report? (Zacks)
May-31-24 06:00AM	7 Oil Stocks to Watch as Middle East Politics Take Center Stage (InvestorPlace)
May-20-24 10:33AM	UBS Adjusts Delek US Price Target to $33 From $32, Maintains Neutral Rating (MT Newswires)
May-14-24 11:55AM	Piper Sandler Adjusts Price Target on Delek US to $30 From $31, Keeps Neutral Rating (MT Newswires)
May-13-24 11:36AM	Mizuho Adjusts Price Target on Delek US Holdings to $31 From $30, Maintains Underperform Rating (MT Newswires)
10:35AM	Delek (DK) Q1 Loss Narrower Than Expected, Sales Decline Y/Y (Zacks)
May-09-24 05:01AM	Delek US Holdings Inc (DK) (Q1 2024) Earnings Call Transcript Highlights: Navigating Challenges ... (GuruFocus.com)
May-08-24 12:26PM	Delek US Holdings, Inc. (NYSE:DK) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-07-24 11:32AM	Delek US Holdings Inc. (DK) Q1 2024 Earnings: Misses Analyst Forecasts Amidst Market Challenges (GuruFocus.com)
09:31AM	Delek US Holdings Swings to Q1 Adjusted Loss, Revenue Declines (MT Newswires)
07:12AM	Delek US Holdings: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Delek US Holdings Reports First Quarter 2024 Results (Business Wire)
May-02-24 05:10PM	Delek US Holdings Increases Regular Quarterly Dividend (Business Wire)
Apr-30-24 10:01AM	Earnings Preview: Delek US Holdings (DK) Q1 Earnings Expected to Decline (Zacks) -6.98%
Apr-05-24 04:13PM	Delek US Holdings to Host First Quarter 2024 Conference Call on May 7th (Business Wire)
Apr-04-24 11:57AM	3 Energy Stocks Short Sellers Are Drilling Into: Is the Rally Running on Empty? (InvestorPlace)
Mar-28-24 11:30AM	Delek US Holdings (DK) Up 24.3% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-12-24 05:12PM	Delek Logistics Partners, LP Announces Closing of Public Offering of Common Units and Full Exercise of Underwriters' Option to Purchase Additional Units (PR Newswire) +5.06%
Mar-11-24 05:27PM	Delek Logistics Partners, LP and Delek Logistics Finance Corp. Announce Results of Tender Offer for Any and All of their Outstanding 6.75% Senior Notes due 2025 (PR Newswire)
Mar-07-24 10:54PM	Delek Logistics Partners, LP Announces Pricing of Public Offering of Common Units (PR Newswire)
04:07PM	Delek Logistics Partners, LP Announces Proposed Public Offering of Common Units (PR Newswire)
Mar-01-24 07:06AM	Delek (DK) Q4 Earnings Miss Estimates, Sales Decline Y/Y (Zacks)
Feb-28-24 07:36PM	Delek Logistics Partners, LP Announces Pricing of Upsized Offering of $650 Million of Senior Notes (PR Newswire)
08:49AM	Delek US Holdings, Inc. (NYSE:DK) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:49AM	Delek Logistics Partners, LP and Delek Logistics Finance Corp. Announce Tender Offer for Any and All of their Outstanding 6.75% Senior Notes due 2025 (PR Newswire)
08:42AM	Delek Logistics Partners, LP Announces Proposed Offering of $550 Million of Senior Notes (PR Newswire)
01:29AM	Q4 2023 Delek US Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-27-24 12:00PM	Delek US Holdings (DK) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks) -9.08%
10:31AM	Delek US Holdings Inc (DK) Faces Fourth Quarter Challenges Despite Annual Gains (GuruFocus.com)
07:43AM	Delek US Holdings: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Delek US Holdings Reports Fourth Quarter 2023 Results and 2024 Capital Program (PR Newswire)
Feb-22-24 12:10PM	Will Delek US Holdings (DK) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Feb-20-24 06:14PM	Delek US Holdings Increases Regular Quarterly Dividend (PR Newswire)
10:00AM	Analysts Estimate Delek US Holdings (DK) to Report a Decline in Earnings: What to Look Out for (Zacks)
Feb-05-24 08:11AM	Delek's (DK) Refinery to Pioneer DOE Carbon Capture Project (Zacks)
Feb-02-24 02:29PM	US Energy Department selects Delek's refinery for pilot carbon capture project (Reuters)
01:37PM	Delek US Holdings' Big Spring Refinery Selected by the Department of Energy for Carbon Capture Project (PR Newswire)
Jan-26-24 11:12AM	Delek US Holdings to Host Fourth Quarter 2023 Conference Call on February 27th (PR Newswire)
11:03AM	Delek Logistics Partners, LP to Host Fourth Quarter 2023 Conference Call on February 27th (PR Newswire)
Jan-25-24 01:17PM	UPDATE 1-Plant overhauls to cut US gasoline stocks: Refinery chiefs (Reuters)
Jan-24-24 04:30PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.055 per Common Limited Partner Unit (PR Newswire)
Jan-18-24 04:45PM	Delek US Holdings Board Appoints New Director (PR Newswire)
Dec-07-23 11:30AM	Why Is Delek US Holdings (DK) Down 1.3% Since Last Earnings Report? (Zacks)
Nov-15-23 06:56AM	Delek US (DK) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Nov-14-23 09:40AM	Should Value Investors Buy Delek US Holdings (DK) Stock? (Zacks)
Nov-08-23 03:37PM	Delek US Holdings, Inc. (NYSE:DK) Q3 2023 Earnings Call Transcript (Insider Monkey)
06:24AM	Q3 2023 Delek US Holdings Inc Earnings Call (Thomson Reuters StreetEvents)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Yemin Ezra Uzi	Chairman	Mar 14 '25	Buy	15.40	4,875	75,064	833,145	Mar 17 07:50 AM
Marcogliese Richard J	Director	Mar 12 '25	Buy	14.58	1,540	22,458	44,933	Mar 14 08:05 AM
Yemin Ezra Uzi	Chairman	Mar 13 '25	Buy	14.52	5,240	76,059	828,270	Mar 14 08:05 AM
Yemin Ezra Uzi	Chairman	Mar 12 '25	Buy	14.50	5,085	73,739	823,030	Mar 13 08:02 AM
Hobbs Mark Wayne	EVP, Chief Financial Officer	Mar 11 '25	Buy	13.70	2,800	38,357	49,138	Mar 13 08:01 AM
Soreq Avigal	President & CEO	Mar 10 '25	Buy	13.95	715	9,974	182,789	Mar 11 08:01 AM
Yemin Ezra Uzi	Executive Chairman	Dec 16 '24	Buy	16.50	3,000	49,500	817,945	Dec 18 01:42 PM
Soreq Avigal	President & CEO	Dec 16 '24	Buy	17.23	870	14,990	182,074	Dec 17 09:36 AM
Yemin Ezra Uzi	Executive Chairman	Nov 18 '24	Buy	18.97	672	12,750	195,517	Nov 20 05:42 PM
Marcogliese Richard J	Director	Aug 20 '24	Buy	20.48	530	10,854	43,393	Aug 22 03:45 PM
Soreq Avigal	President & CEO	Aug 09 '24	Buy	20.42	5,651	115,393	188,881	Aug 13 07:05 AM
Spiegel Reuven	CFO	Aug 08 '24	Sale	20.34	750	15,255	48,956	Aug 12 04:55 PM
Spiegel Reuven	Officer	Aug 08 '24	Proposed Sale	20.34	750	15,255		Aug 08 12:00 PM
Spiegel Reuven	CFO	Jul 08 '24	Sale	23.55	750	17,662	49,706	Jul 09 08:29 PM
Marcogliese Richard J	Director	Jun 12 '24	Buy	23.99	2,750	65,972	42,863	Jun 14 07:19 PM
Tolson Laurie Z.	Director	Jun 10 '24	Sale	24.14	604	14,581	15,753	Jun 12 08:06 PM
Spiegel Reuven	CFO	Jun 10 '24	Sale	24.14	750	18,105	50,456	Jun 12 08:06 PM
Spiegel Reuven	CFO	May 08 '24	Sale	27.64	750	20,730	53,232	May 10 05:19 PM
Spiegel Reuven	CFO	Apr 08 '24	Sale	33.10	750	24,825	53,982	Apr 09 08:00 PM

MPC Marathon Petroleum Corp daily Stock Chart

Peers: PSX VLO PBF DK CVI MUR XOM

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

Index	S&P 500	P/E	12.18	EPS (ttm)	9.94	Insider Own	0.27%	Shs Outstand	316.00M	Perf Week	-15.98%
Market Cap	37.72B	Forward P/E	9.77	EPS next Y	12.39	Insider Trans	1.08%	Shs Float	310.69M	Perf Month	-11.99%
Income	3.44B	PEG	0.67	EPS next Q	0.15	Inst Own	75.17%	Short Float	2.95%	Perf Quarter	-14.43%
Sales	138.52B	P/S	0.27	EPS this Y	-16.37%	Inst Trans	-1.86%	Short Ratio	3.20	Perf Half Y	-26.79%
Book/sh	56.16	P/B	2.16	EPS next Y	55.81%	ROA	4.10%	Short Interest	9.18M	Perf Year	-43.68%
Cash/sh	10.30	P/C	11.75	EPS next 5Y	18.10%	ROE	16.33%	52W Range	127.69 - 221.11	Perf YTD	-13.21%
Dividend Est.	3.68 (3.04%)	P/FCF	6.15	EPS past 5Y	20.52%	ROI	8.00%	52W High	-45.24%	Beta	0.87
Dividend TTM	3.47 (2.87%)	Quick Ratio	0.71	Sales past 5Y	12.18%	Gross Margin	6.52%	52W Low	-5.18%	ATR (14)	6.22
Dividend Ex-Date	Feb 19, 2025	Current Ratio	1.17	EPS Y/Y TTM	-57.85%	Oper. Margin	4.20%	RSI (14)	26.33	Volatility	5.55% 3.68%
Employees	18300	Debt/Eq	1.62	Sales Y/Y TTM	-6.70%	Profit Margin	2.48%	Recom	1.95	Target Price	168.00
Option/Short	Yes / Yes	LT Debt/Eq	1.43	EPS Q/Q	-69.93%	Payout	33.54%	Rel Volume	2.03	Prev Close	128.59
Sales Surprise	0.98%	EPS Surprise	3400.00%	Sales Q/Q	-9.00%	Earnings	Feb 04 BMO	Avg Volume	2.87M	Price	121.07
SMA20	-15.30%	SMA50	-17.82%	SMA200	-22.88%	Trades		Volume	5,831,968	Change	-5.85%

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

Show Previous Ratings

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Mar-18-25 05:45PM	Marathon Petroleum (MPC) Stock Moves -0.11%: What You Should Know (Zacks)
Mar-12-25 05:45PM	Why Marathon Petroleum (MPC) Outpaced the Stock Market Today (Zacks)
Mar-11-25 09:18PM	Marathon Petroleum Corporation (MPC): Among Billionaires Favorite Oil and Gas Stocks Right Now (Insider Monkey)
09:30AM	Wall Street Bulls Look Optimistic About Marathon Petroleum (MPC): Should You Buy? (Zacks)
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Mar-10-25 06:15PM	Marathon Petroleum Corp. to Report First-Quarter Financial Results on May 6, 2025 (PR Newswire)
Mar-06-25 05:45PM	Marathon Petroleum (MPC) Ascends While Market Falls: Some Facts to Note (Zacks)
11:31AM	Why Is Marathon Petroleum (MPC) Down 14.1% Since Last Earnings Report? (Zacks)
Mar-05-25 12:50PM	Our People: Marathon Petroleum Engineer Elona Dunaway (ACCESSWIRE) -5.26%
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Feb-28-25 10:00AM	Here's What Key Metrics Tell Us About Marathon Petroleum (MPC) Q4 Earnings (Zacks)
06:45AM	Comstock Fuels Completes Financing with Marathon Petroleum (GlobeNewswire)
Feb-25-25 09:00AM	Here is What to Know Beyond Why Marathon Petroleum Corporation (MPC) is a Trending Stock (Zacks)
Feb-23-25 09:43AM	Is Marathon Petroleum Corporation (MPC) The Best Oil Refinery Stock To Invest In According to Analysts? (Insider Monkey)
Feb-20-25 12:15PM	MPC Ranks as One of America's Most JUST Companies (ACCESSWIRE)
Feb-18-25 11:05AM	Marathon Petroleum: Investing in Our Employees (ACCESSWIRE)
Feb-14-25 03:50PM	Our People: Scientist Anne Partmann (ACCESSWIRE)
Feb-11-25 09:27AM	Activist Elliott Ratchets Up Pressure on Phillips 66 With Over $2.5 Billion Stake (The Wall Street Journal)
Feb-10-25 09:00AM	Is Trending Stock Marathon Petroleum Corporation (MPC) a Buy Now? (Zacks)
Feb-06-25 05:45PM	Marathon Petroleum Corp. prices $2.0 billion senior notes offering (PR Newswire)
Feb-05-25 08:15PM	Grant From St. Paul Park Refinery Boosts Auto Repair Program in Minnesota (ACCESSWIRE)
02:30AM	Q4 2024 Marathon Petroleum Corp Earnings Call (Thomson Reuters StreetEvents)
02:12AM	Marathon Petroleum Corp (MPC) Q4 2024 Earnings Call Highlights: Strong Capital Returns Amid ... (GuruFocus.com)
01:53AM	Analyst Report: Marathon Petroleum Corporation (Morningstar Research)
Feb-04-25 05:22PM	Top US Refiner Is Ready to Switch to Domestic Crude on Tariffs (Bloomberg) +6.74%
04:29PM	Stocks Recover Despite China Tariff Fears (The Wall Street Journal)
02:15PM	Marathon Petroleum (MPC) Q4 2024 Earnings Call Transcript (Motley Fool)
10:30AM	Compared to Estimates, Marathon Petroleum (MPC) Q4 Earnings: A Look at Key Metrics (Zacks)
08:31AM	Marathon Petroleum Tops Q4 Estimates Despite Lower Refining Margins (Benzinga)
07:40AM	Marathon Petroleum (MPC) Q4 Earnings and Revenues Beat Estimates (Zacks)
06:50AM	Marathon Petroleum: Q4 Earnings Snapshot (Associated Press Finance)
06:35AM	Marathon Petroleum beats Q4 profit estimates as midstream strength offsets refining weakness (Reuters)
06:35AM	MPLX LP Progresses Gulf Coast NGL Strategy and Reports Full-Year 2024 Results (PR Newswire)
06:30AM	Marathon Petroleum Corp. Reports Fourth-Quarter 2024 Results and 2025 Capital Outlook (PR Newswire)
Feb-03-25 07:00AM	One Power CEO Puts His Money Where His Mouth Is in IPO (IPO-Edge.com)
Jan-30-25 05:45PM	Marathon Petroleum (MPC) Stock Dips While Market Gains: Key Facts (Zacks)
Jan-29-25 06:13AM	Wall Street braces for oil refiners' lower Q4 earnings, tariff plans (Reuters)
Jan-28-25 06:15PM	Marathon Petroleum Expands Truckers Against Trafficking Initiative (ACCESSWIRE)
10:00AM	Analysts Estimate Marathon Petroleum (MPC) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-24-25 05:45PM	Marathon Petroleum (MPC) Dips More Than Broader Market: What You Should Know (Zacks)
04:15PM	Marathon Petroleum Corp. to host 2025 annual meeting of shareholders (PR Newswire)
12:30PM	Marathon Petroleum Corp. Announces Quarterly Dividend (PR Newswire)
Jan-23-25 09:00AM	Marathon Petroleum Corporation (MPC) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jan-21-25 05:20PM	MPLX Collaborates on New Compressor Mechanics Program at West Virginia Northern Community College (ACCESSWIRE)
Jan-16-25 05:50PM	Marathon Petroleum's MPLX Bluestone Plant Marks a First for U.S. Midstream Natural Gas Processing Sector (ACCESSWIRE)
Jan-15-25 05:45PM	Marathon Petroleum (MPC) Gains But Lags Market: What You Should Know (Zacks)
Jan-14-25 10:12AM	Flyscan Systems Announces that Kinder Morgan Joins its Strategic Investor Group alongside Marathon Petroleum, Enbridge and Hatch (PR Newswire)
Jan-13-25 02:25PM	Sustainability Report: Emergency Preparedness at Marathon Petroleum (ACCESSWIRE)
Jan-09-25 09:00AM	Marathon Petroleum Corporation (MPC) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jan-07-25 01:45PM	Safety Milestone: Garyville Refinery Celebrates 30 Years of VPP Star Status (ACCESSWIRE)
12:10PM	Why Marathon Petroleum (MPC) is Poised to Beat Earnings Estimates Again (Zacks)
Jan-06-25 05:45PM	Marathon Petroleum (MPC) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Jan-02-25 09:30AM	Wall Street Analysts Think Marathon Petroleum (MPC) Is a Good Investment: Is It? (Zacks)
Dec-31-24 05:10PM	S&P 500 Gains and Losses Today: Index Slips as Stocks Close Out Strong Year (Investopedia)
Dec-30-24 05:45PM	Marathon Petroleum (MPC) Stock Moves -0.05%: What You Should Know (Zacks)
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08:50AM	Should You Hold Marathon Petroleum Corporation (MPC)? (Insider Monkey)
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Dec-11-24 05:45PM	Marathon Petroleum (MPC) Rises But Trails Market: What Investors Should Know (Zacks)
04:40PM	Marathon Petroleum Corp. to Report Fourth-Quarter and Full-Year Financial Results on February 4, 2025 (PR Newswire)
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Dec-09-24 11:05AM	Delivering Food and Hope to Families in Indianapolis (ACCESSWIRE)
Dec-05-24 11:30AM	Why Is Marathon Petroleum (MPC) Down 3.1% Since Last Earnings Report? (Zacks)
Dec-04-24 03:00PM	Marathon Petroleum Named a Top Company for Women To Work in Transportation (ACCESSWIRE)
Dec-03-24 11:04AM	Analyst Report: Marathon Petroleum Corporation (Morningstar Research)
Dec-01-24 01:03PM	Why Is Marathon Petroleum Corporation (MPC) Among the Best Cyclical Stocks for Economic Recovery According to Morgan Stanley? (Insider Monkey)
Nov-27-24 09:00AM	Marathon Petroleum Corporation (MPC) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Nov-21-24 03:50PM	Drone Technology Strengthens Emergency Response for Muscogee Nation (ACCESSWIRE)
Nov-18-24 04:15PM	Texan by Nature Names Top 20 Companies for Conservation in Texas (ACCESSWIRE)
Nov-13-24 09:00AM	Investors Heavily Search Marathon Petroleum Corporation (MPC): Here is What You Need to Know (Zacks)
Nov-08-24 09:30AM	Marathon Petroleum (MPC) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Nov-06-24 01:24PM	Marathon's Q3 Performance Surges Above Forecasts, But Analyst Flags Caution On Mid-Con Outlook For Q4 (Benzinga)
02:51AM	Q3 2024 Marathon Petroleum Corp Earnings Call (Thomson Reuters StreetEvents)

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

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

Open in Screener

CVX

Chevron Corp

Apr 04 • 04:00PM ET

143.28

Dollar change -12.84
Percentage change -8.22	%

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	14.77	EPS (ttm)	9.70	Insider Own	0.05%	Shs Outstand	1.77B	Perf Week	-13.73%
Market Cap	250.70B	Forward P/E	12.11	EPS next Y	11.83	Insider Trans	-16.58%	Shs Float	1.75B	Perf Month	-6.32%
Income	17.66B	PEG	1.45	EPS next Q	2.41	Inst Own	77.33%	Short Float	3.62%	Perf Quarter	-2.34%
Sales	193.47B	P/S	1.30	EPS this Y	0.82%	Inst Trans	-0.12%	Short Ratio	7.71	Perf Half Y	-5.08%
Book/sh	86.10	P/B	1.66	EPS next Y	16.80%	ROA	6.81%	Short Interest	63.24M	Perf Year	-10.70%
Cash/sh	4.04	P/C	35.48	EPS next 5Y	10.22%	ROE	11.28%	52W Range	135.37 - 168.96	Perf YTD	-1.08%
Dividend Est.	6.87 (4.79%)	P/FCF	16.05	EPS past 5Y	44.50%	ROI	10.03%	52W High	-15.20%	Beta	0.79
Dividend TTM	6.60 (4.61%)	Quick Ratio	0.83	Sales past 5Y	13.14%	Gross Margin	14.75%	52W Low	5.85%	ATR (14)	4.19
Dividend Ex-Date	Feb 14, 2025	Current Ratio	1.06	EPS Y/Y TTM	-14.56%	Oper. Margin	9.71%	RSI (14)	28.25	Volatility	2.96% 2.10%
Employees	45298	Debt/Eq	0.19	Sales Y/Y TTM	-1.90%	Profit Margin	9.13%	Recom	1.78	Target Price	176.50
Option/Short	Yes / Yes	LT Debt/Eq	0.16	EPS Q/Q	50.71%	Payout	67.08%	Rel Volume	2.48	Prev Close	156.12
Sales Surprise	12.07%	EPS Surprise	-2.40%	Sales Q/Q	-0.80%	Earnings	Jan 31 BMO	Avg Volume	8.20M	Price	143.28
SMA20	-11.04%	SMA50	-8.97%	SMA200	-6.36%	Trades		Volume	20,355,054	Change	-8.22%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-26-24	Upgrade	Citigroup	Neutral → Buy	$145 → $185
Nov-05-24	Upgrade	DZ Bank	Hold → Buy	$170
Oct-17-24	Resumed	BofA Securities	Buy	$168
Jul-18-24	Resumed	Wolfe Research	Peer Perform
Jul-17-24	Downgrade	Bernstein	Outperform → Mkt Perform	$183 → $167
Apr-29-24	Reiterated	TD Cowen	Hold	$155 → $160
Apr-11-24	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$195
Apr-10-24	Initiated	Barclays	Overweight	$203
Feb-06-24	Downgrade	DZ Bank	Buy → Hold	$160
Jan-23-24	Downgrade	TD Cowen	Outperform → Market Perform	$170 → $150
Jan-16-24	Downgrade	Scotiabank	Sector Outperform → Sector Perform
Jan-08-24	Upgrade	Jefferies	Hold → Buy	$184
Nov-02-23	Upgrade	Bernstein	Mkt Perform → Outperform	$184 → $182
Oct-30-23	Upgrade	BofA Securities	Neutral → Buy	$190 → $200
Oct-17-23	Initiated	Bernstein	Mkt Perform	$184
Oct-12-23	Upgrade	Exane BNP Paribas	Neutral → Outperform	$190
Aug-16-23	Upgrade	Mizuho	Neutral → Buy	$205 → $209
Jul-31-23	Upgrade	Goldman	Neutral → Buy	$187
Jun-01-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$165 → $180
May-31-23	Upgrade	JP Morgan	Underweight → Neutral	$161 → $170

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Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded on September 10, 1879 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pate R. Hewitt	VP and General Counsel	Feb 10 '25	Option Exercise	0.00	2,446	0	4,958	Feb 12 06:52 PM
NELSON MARK A	Vice Chairman	Feb 10 '25	Option Exercise	0.00	3,194	0	6,805	Feb 12 06:50 PM
Krishnamurthy Balaji	Vice President	Feb 10 '25	Option Exercise	0.00	737	0	1,469	Feb 12 06:48 PM
Knowles Alana K	VP and Controller	Feb 10 '25	Option Exercise	0.00	924	0	1,502	Feb 12 06:46 PM
HEARNE ANDREW NIGEL	EVP, Sr. Advisor	Feb 10 '25	Option Exercise	0.00	3,194	0	5,988	Feb 12 06:44 PM
GUSTAVSON JEFF B	Vice President	Feb 10 '25	Option Exercise	0.00	924	0	1,981	Feb 12 06:41 PM
BONNER EIMEAR P	VP & Chief Financial Officer	Feb 10 '25	Option Exercise	0.00	2,446	0	4,873	Feb 12 06:39 PM
Wirth Michael K	Chairman and CEO	Feb 10 '25	Option Exercise	0.00	9,994	0	18,530	Feb 12 06:35 PM
GUSTAVSON JEFF B	Vice President	Feb 07 '25	Option Exercise	83.29	9,325	776,679	1,057	Feb 11 06:34 PM
GUSTAVSON JEFF B	Vice President	Feb 07 '25	Sale	152.50	9,325	1,422,109	1,057	Feb 11 06:34 PM
JEFF B GUSTAVSON	Officer	Feb 07 '25	Proposed Sale	152.51	9,325	1,422,109		Feb 07 04:10 PM
Krishnamurthy Balaji	Vice President	Jan 31 '25	Option Exercise	0.00	3,770	0	2,553	Feb 04 09:20 PM
NELSON MARK A	Vice Chairman	Jan 31 '25	Option Exercise	0.00	13,470	0	13,189	Feb 04 09:17 PM
Knowles Alana K	VP and Controller	Jan 31 '25	Option Exercise	0.00	2,827	0	2,671	Feb 04 09:17 PM
HEARNE ANDREW NIGEL	EVP, Sr. Advisor	Jan 31 '25	Option Exercise	0.00	10,716	0	9,635	Feb 04 09:16 PM
Pate R. Hewitt	VP and General Counsel	Jan 31 '25	Option Exercise	0.00	10,133	0	9,426	Feb 04 09:15 PM
GUSTAVSON JEFF B	Vice President	Jan 31 '25	Option Exercise	0.00	3,184	0	2,874	Feb 04 09:14 PM
Wirth Michael K	Chairman and CEO	Jan 31 '25	Option Exercise	0.00	49,717	0	46,218	Feb 04 09:13 PM
BONNER EIMEAR P	VP & Chief Financial Officer	Jan 31 '25	Option Exercise	0.00	4,804	0	4,413	Feb 04 09:13 PM
MORRIS RHONDA J	Vice President	Dec 17 '24	Option Exercise	0.00	352	0	1,557	Dec 19 09:05 PM
BONNER EIMEAR P	VP & Chief Financial Officer	Dec 17 '24	Option Exercise	0.00	463	0	1,417	Dec 19 09:05 PM
NELSON MARK A	Vice Chairman	Dec 17 '24	Option Exercise	0.00	248	0	2,504	Dec 19 09:05 PM
Pate R. Hewitt	VP and General Counsel	Dec 17 '24	Option Exercise	0.00	159	0	1,427	Dec 19 09:04 PM
GUSTAVSON JEFF B	Vice President	Dec 17 '24	Option Exercise	0.00	62	0	515	Dec 19 09:04 PM
Wirth Michael K	Chairman and CEO	Dec 17 '24	Option Exercise	0.00	757	0	5,082	Dec 19 09:03 PM
Knowles Alana K	VP and Controller	Dec 17 '24	Option Exercise	0.00	43	0	328	Dec 19 09:02 PM
HEARNE ANDREW NIGEL	EVP, Sr. Advisor	Dec 17 '24	Option Exercise	0.00	248	0	1,704	Dec 19 09:01 PM
Wirth Michael K	Chairman and CEO	Nov 14 '24	Option Exercise	103.71	164,600	17,070,666	168,880	Nov 18 05:35 PM
Wirth Michael K	Chairman and CEO	Nov 14 '24	Sale	160.13	164,600	26,356,838	4,280	Nov 18 05:35 PM
MICHAEL K WIRTH	Director	Nov 14 '24	Proposed Sale	158.72	164,600	26,125,312		Nov 14 04:20 PM
GUSTAVSON JEFF B	Vice President	May 21 '24	Option Exercise	103.71	3,750	388,912	477	May 23 04:25 PM
GUSTAVSON JEFF B	Vice President	May 21 '24	Sale	160.23	3,750	600,878	477	May 23 04:25 PM
HERNANDEZ ENRIQUE JR	Director	May 10 '24	Sale	165.24	2,549	421,207	0	May 13 04:52 PM
HERNANDEZ ENRIQUE JR	Director	May 06 '24	Sale	163.50	5,098	833,523	2,549	May 06 06:32 PM
HERNANDEZ ENRIQUE JR	Director	May 02 '24	Sale	161.00	2,549	410,389	7,647	May 06 06:32 PM
Knowles Alana K	VP and Controller	Apr 25 '24	Option Exercise	110.37	2,800	309,036	3,076	Apr 29 04:39 PM
Knowles Alana K	VP and Controller	Apr 25 '24	Sale	165.00	2,800	462,000	276	Apr 29 04:39 PM

Open in Screener

COP

Conoco Phillips

Apr 04 • 04:00PM ET

86.29

Dollar change -8.96
Percentage change -9.41	%

Energy • Oil & Gas E&P • USA • NYSE

Peers: XOM CVX OXY EOG MRO DVN HES APA FANG

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

Index	S&P 500	P/E	11.06	EPS (ttm)	7.80	Insider Own	0.11%	Shs Outstand	1.28B	Perf Week	-15.71%
Market Cap	109.08B	Forward P/E	10.03	EPS next Y	8.60	Insider Trans	0.93%	Shs Float	1.27B	Perf Month	-2.61%
Income	9.22B	PEG	1.74	EPS next Q	2.00	Inst Own	82.74%	Short Float	1.26%	Perf Quarter	-13.78%
Sales	54.61B	P/S	2.00	EPS this Y	1.69%	Inst Trans	9.06%	Short Ratio	1.87	Perf Half Y	-21.81%
Book/sh	50.79	P/B	1.70	EPS next Y	8.57%	ROA	8.43%	Short Interest	15.94M	Perf Year	-34.22%
Cash/sh	4.84	P/C	17.84	EPS next 5Y	6.35%	ROE	16.16%	52W Range	86.81 - 134.71	Perf YTD	-12.99%
Dividend Est.	3.15 (3.66%)	P/FCF	13.63	EPS past 5Y	4.06%	ROI	10.38%	52W High	-35.95%	Beta	0.64
Dividend TTM	3.12 (3.62%)	Quick Ratio	1.14	Sales past 5Y	28.54%	Gross Margin	29.35%	52W Low	-0.60%	ATR (14)	3.48
Dividend Ex-Date	Feb 14, 2025	Current Ratio	1.29	EPS Y/Y TTM	-14.01%	Oper. Margin	23.41%	RSI (14)	29.24	Volatility	4.37% 2.80%
Employees	11800	Debt/Eq	0.39	Sales Y/Y TTM	-2.57%	Profit Margin	16.88%	Recom	1.38	Target Price	129.52
Option/Short	Yes / Yes	LT Debt/Eq	0.37	EPS Q/Q	-24.50%	Payout	39.97%	Rel Volume	1.78	Prev Close	95.25
Sales Surprise	2.01%	EPS Surprise	7.80%	Sales Q/Q	-2.77%	Earnings	Feb 06 BMO	Avg Volume	8.53M	Price	86.29
SMA20	-13.62%	SMA50	-12.53%	SMA200	-18.20%	Trades		Volume	15,154,030	Change	-9.41%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-10-25	Downgrade	Raymond James	Strong Buy → Outperform	$157 → $124
Jan-17-25	Initiated	TD Cowen	Buy	$125
Dec-16-24	Upgrade	Mizuho	Neutral → Outperform	$132 → $134
Dec-16-24	Initiated	Morgan Stanley	Overweight	$128
Dec-06-24	Resumed	Evercore ISI	Outperform	$165
Dec-05-24	Upgrade	JP Morgan	Neutral → Overweight	$120 → $123
Jul-18-24	Resumed	Wolfe Research	Outperform	$145
Jun-14-24	Resumed	BofA Securities	Buy	$147
Apr-10-24	Initiated	Barclays	Overweight	$158
Dec-14-23	Downgrade	Johnson Rice	Accumulate → Hold
Nov-14-23	Initiated	Johnson Rice	Accumulate	$135
Jul-07-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$120
Apr-19-23	Initiated	UBS	Buy	$139
Apr-17-23	Downgrade	Mizuho	Buy → Neutral	$143 → $128
Apr-05-23	Upgrade	Societe Generale	Sell → Hold	$105
Feb-03-23	Downgrade	CapitalOne	Overweight → Equal Weight	$102
Jan-17-23	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$145 → $140
Jan-12-23	Downgrade	Wolfe Research	Outperform → Peer Perform
Jan-10-23	Resumed	Mizuho	Buy	$135 → $151
Nov-21-22	Downgrade	Societe Generale	Hold → Sell	$114

Show Previous Ratings

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07:00AM	ConocoPhillips reports fourth-quarter and full-year 2024 results; announces 2025 guidance and quarterly dividend (Business Wire)
Feb-05-25 09:15AM	ConocoPhillips (COP) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)

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

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

Peers: XOM CVX VLO MPC DK PBF CVI

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

Index	S&P 500	P/E	20.04	EPS (ttm)	4.93	Insider Own	0.28%	Shs Outstand	408.39M	Perf Week	-18.85%
Market Cap	40.28B	Forward P/E	8.38	EPS next Y	11.79	Insider Trans	0.00%	Shs Float	406.55M	Perf Month	-19.53%
Income	2.11B	PEG	0.68	EPS next Q	0.41	Inst Own	76.34%	Short Float	1.92%	Perf Quarter	-13.64%
Sales	143.12B	P/S	0.28	EPS this Y	9.30%	Inst Trans	0.85%	Short Ratio	2.17	Perf Half Y	-26.52%
Book/sh	67.11	P/B	1.47	EPS next Y	75.45%	ROA	2.85%	Short Interest	7.80M	Perf Year	-42.79%
Cash/sh	4.26	P/C	23.18	EPS next 5Y	29.31%	ROE	7.27%	52W Range	106.64 - 174.08	Perf YTD	-13.27%
Dividend Est.	4.70 (4.75%)	P/FCF	17.27	EPS past 5Y	-5.91%	ROI	4.52%	52W High	-43.24%	Beta	1.00
Dividend TTM	4.60 (4.66%)	Quick Ratio	0.92	Sales past 5Y	14.15%	Gross Margin	3.40%	52W Low	-7.35%	ATR (14)	4.96
Dividend Ex-Date	Feb 24, 2025	Current Ratio	1.19	EPS Y/Y TTM	-68.00%	Oper. Margin	1.20%	RSI (14)	21.72	Volatility	5.43% 3.37%
Employees	13200	Debt/Eq	0.78	Sales Y/Y TTM	-2.81%	Profit Margin	1.47%	Recom	1.95	Target Price	141.00
Option/Short	Yes / Yes	LT Debt/Eq	0.70	EPS Q/Q	-99.74%	Payout	90.10%	Rel Volume	1.78	Prev Close	107.18
Sales Surprise	-1.38%	EPS Surprise	-223.28%	Sales Q/Q	-11.40%	Earnings	Jan 31 BMO	Avg Volume	3.60M	Price	98.81
SMA20	-19.88%	SMA50	-20.36%	SMA200	-23.23%	Trades		Volume	6,420,473	Change	-7.81%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-27-25	Downgrade	Goldman	Buy → Neutral	$132
Jan-03-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$143
Oct-17-24	Resumed	BofA Securities	Buy	$156
Sep-11-24	Reiterated	TD Cowen	Buy	$162 → $150
Jul-31-24	Reiterated	TD Cowen	Buy	$155 → $162
Jul-18-24	Resumed	Wolfe Research	Peer Perform
Jun-21-24	Reiterated	TD Cowen	Buy	$164 → $155
Jan-24-24	Initiated	Citigroup	Buy
Dec-04-23	Reiterated	TD Cowen	Outperform	$134 → $150
Oct-31-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$146
Oct-30-23	Upgrade	Tudor, Pickering, Holt & Co.	Hold → Buy	$115 → $130
Aug-15-23	Downgrade	BofA Securities	Buy → Neutral	$132 → $141
Jun-01-23	Upgrade	TD Cowen	Market Perform → Outperform	$110 → $123
May-05-23	Reiterated	TD Cowen	Market Perform	$117 → $110
Mar-09-23	Initiated	UBS	Buy	$139
Jan-10-23	Downgrade	Mizuho	Buy → Neutral	$115 → $121
Oct-19-22	Initiated	Jefferies	Hold	$105
Sep-15-22	Downgrade	Wolfe Research	Outperform → Peer Perform
Jun-14-22	Initiated	BMO Capital Markets	Outperform	$132
Apr-26-22	Resumed	Citigroup	Neutral	$89

Show Previous Ratings

Today 08:38AM	Here's Why Retain Strategy is Apt for Phillips 66 Stock Now (Zacks) -7.81%
Apr-03-25 06:44PM	Activist Elliott Names Nominees for Phillips 66 Board Amid Proxy Fight (The Wall Street Journal) -13.61%
05:32PM	Elliott Investment Names Its Nominees for Phillips 66 Board (The Wall Street Journal)
04:30PM	Elliott Sends Letter to Shareholders and Mails Definitive Proxy Materials Outlining Why Board Change is Needed at Phillips 66 (PR Newswire)
Apr-02-25 06:15PM	Phillips 66 (PSX) Stock Sinks As Market Gains: Here's Why (Zacks)
07:04AM	Loading…
07:04AM	Phillips 66 completes EPIC NGL acquisition for $2.2bn (Offshore Technology)
04:25AM	Phillips 66: Refining Crack Spreads Have Recovered And Chemical Margins Are Not Far Behind (Seeking Alpha)
Apr-01-25 05:00PM	Phillips 66 completes acquisition of EPIC NGL (Business Wire)
Mar-31-25 06:15PM	Phillips 66 to announce first-quarter financial results (Business Wire)
10:15AM	Excelerate Energy to Acquire New Fortress Energy's Jamaica Operations (Zacks)
Mar-28-25 09:42AM	Phillips 66 director criticizes activist investor Elliott amid proxy battle (Reuters)
08:00AM	A Letter From Independent Director Bob Pease to Phillips 66 Shareholders (Business Wire)
Mar-27-25 02:10PM	Goldman Sachs Shifts Oil Sector Outlook: Par Pacific Set For Rebound, Phillips 66 Faces Challenges (Benzinga)
11:44AM	Goldman Sachs downgrades Phillips 66 to neutral as it sees limited upside (Investing.com)
12:01AM	Whats News: Business & Finance (The Wall Street Journal)
01:19PM	Loading…
Mar-26-25 01:19PM	Elliott Management Applies Pressure With Phillips 66 Board Fight (SeekingAlpha)
12:19PM	Phillips 66 Nominates Two Directors as Battle With Activist Investor Elliott Continues (Investopedia)
10:12AM	Stocks to Watch Wednesday: Dollar Tree, GameStop, Super Micro Computer (The Wall Street Journal)
08:50AM	Want Better Returns? Don?t Ignore These 2 Oils and Energy Stocks Set to Beat Earnings (Zacks)
07:26AM	Phillips 66 Proposes New Board Members Amid Elliott Battle (The Wall Street Journal)
07:08AM	Phillips 66 Files Preliminary Proxy Statement for 2025 Annual Meeting (Business Wire)
06:11AM	Phillips 66 proposes new board members amid battle with activist investor Elliott (Reuters)
06:00AM	Phillips 66 to Propose New Board Members Amid Elliott Battle (The Wall Street Journal)
Mar-25-25 05:04PM	Activist Elliott Sues Phillips 66 and Board in Another Push for Seat Changes (The Wall Street Journal)
04:16PM	Activist Elliott sues Phillips 66 to protect shareholder rights (Reuters)
04:02PM	Elliott Takes Legal Action to Protect the Rights of Phillips 66 Stockholders (PR Newswire)
12:24PM	Elliott Sues Phillips 66 to Put Board Nominees Up for Vote (Hart Energy)
Mar-24-25 06:15PM	Phillips 66 (PSX) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
Mar-21-25 12:38PM	Here's Why Retain Strategy is Apt for Valero Energy Stock Now (Zacks)
Mar-20-25 07:00PM	Is Phillips 66 Stock a Buy? Analysts Weigh In. (Motley Fool)
01:13PM	Loading…
01:13PM	Analyst Report: Phillips 66 (Morningstar Research)
12:38PM	Planned turnaround ongoing at Phillips 66's Wood River refinery, IIR says (Reuters)
Mar-19-25 01:07PM	Voyager acquires stake in 254-mile Panola Pipeline and secures credit facility (Offshore Technology)
11:01AM	Phillips 66 Confirms Los Angeles Refinery Shutdown by October (Zacks)
06:20AM	Should You Invest in the iShares U.S. Oil & Gas Exploration & Production ETF (IEO)? (Zacks)
Mar-17-25 06:15PM	Phillips 66 (PSX) Laps the Stock Market: Here's Why (Zacks)
Mar-12-25 01:40PM	Phillips 66 CEO pushes back on Elliott's midstream spin-off plan (Investing.com)
Mar-11-25 08:58PM	California Senate leader urges Dodgers to drop oil and gas advertisers (LA Times)
Mar-05-25 09:33AM	Phillips 66 Pushes Back Against Elliott in Board Fight (Bloomberg)
08:00AM	Phillips 66 Issues Letter to Shareholders (Business Wire)
06:45AM	Phillips 66s Brouhaha with Activist Investor Elliott Gets Testy (Hart Energy)
Mar-04-25 04:30PM	Phillips 66 to speak at Piper Sandler 25th Annual Energy Conference (Business Wire)
03:09PM	Elliott Nominates Phillips 66 Directors, Escalating Fight (Bloomberg)
02:12PM	Phillips 66 Board Battle Heats Up as Elliott Nominates Seven (Transport Topics)
01:00PM	Elliott Announces Director Candidates for the Board of Phillips 66 (PR Newswire)
12:03PM	Elliott nominates 7 directors at Phillips 66, ratchets up pressure (Reuters)
10:59AM	Elliott Nominates 7 Directors for Phillips 66 Board in Big Push for Restructuring (Hart Energy)
Feb-26-25 12:10PM	Chevron Open to Expanding in Petrochemicals as Activists Push Phillips 66 to Exit JV (GuruFocus.com)
11:26AM	Chevron Open to Buying Phillips 66 Chemical Stake (Bloomberg)
Feb-22-25 04:36PM	Phillips 66 (PSX): Among Last Weeks Best Dividend Stocks (Insider Monkey)
Feb-20-25 12:20PM	Phillips 66 says Elliott submitted nomination of director candidates (TipRanks)
Feb-19-25 03:16PM	Oil Edges Higher in Aimless Trade as Supply Uncertainties Rise (Bloomberg)
12:13PM	Elliott Seeks Phillips 66 Board Seats as It Urges Asset Sale (Bloomberg)
07:44AM	Activist Elliott to Seek Phillips 66 Board Seats (The Wall Street Journal)
Feb-16-25 06:00AM	Is California government considering oil refinery takeovers? Yes, it is (LA Times)
Feb-12-25 04:30PM	Phillips 66 Announces Quarterly Dividend (Business Wire)
07:07AM	Elliott Investment Management invests $2.5bn in Phillips 66 (Offshore Technology)
Feb-11-25 05:28PM	Elliott Turns Up the Heat: $2.5B Stake Pushes Phillips 66 Toward a Breakup (GuruFocus.com)
04:47PM	These Stocks Moved the Most Today: Intel, Super Micro, Shopify, Coca-Cola, Fluence, and More (Barrons.com)
03:13PM	Oil Extends Rally on Signs Sanctions Are Hurting Russian Flows (Bloomberg)
02:45PM	These Stocks Are Moving the Most Today: Intel, Super Micro, Shopify, Coca-Cola, Fluence, and More (Barrons.com)
02:20PM	Elliott Demands Phillips 66 Sell or Spin Off Midstream Biz for $40B+ (Hart Energy)
01:14PM	Intel, Apple, Alibaba, Phillips 66: Market Minute (Yahoo Finance Video)
11:50AM	Top Stock Movers Now: DuPont, Phillips 66, Marriott, and More (Investopedia)
10:58AM	Elliott builds more than $2.5B stake in Phillips 66, wants it to sell or spin off midstream unit (Associated Press Finance)
10:26AM	Elliott builds $2.5 billion stake in Phillips 66, pushes for midstream business sale (Reuters)
10:09AM	Phillips 66 Stock Jumps as Elliott Reportedly Takes More than $2.5B Stake (Investopedia)
09:49AM	BP's Q4 disappoints as Elliott Mgmt. discloses stake in Phillips 66 (Yahoo Finance Video)
09:36AM	Activist Elliott Management Wants Phillips 66 To Spinoff This Segment To Boost Stock Price (Investor's Business Daily)
09:28AM	Elliott Says Phillips 66 Should Sell or Spin Off Pipeline Unit (Bloomberg)
09:27AM	Activist Elliott Ratchets Up Pressure on Phillips 66 With Over $2.5 Billion Stake (The Wall Street Journal)
08:51AM	Elliott Sends Letter and Presentation to the Board of Phillips 66 (PR Newswire)
07:00AM	Activist Elliott Management ramps up stake in Phillips 66 to $2.5 billion (CNBC TV)
06:50AM	Phillips 66 Stock Is Rising. Activist Investor Elliott Wants More From Refiner. (Barrons.com)
Feb-10-25 09:14PM	Elliott builds over $2.5 billion stake in Phillips 66, seeks operational changes, source says (Reuters)
Feb-09-25 09:00PM	Behind the Oil Industrys Biggest Divorce: Chevron Versus California (The Wall Street Journal)
03:30PM	Looking For Yields: Comcast, Evergy, And Phillips 66 Are Consistent Moneymakers (Benzinga)
Feb-04-25 06:36AM	Phillips 66s NGL Focus, Midstream Acquisitions Pay Off in 2024 (Hart Energy)
Feb-03-25 04:00PM	Phillips 66 (PSX) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:00AM	ArcLight Announces $865 Million Acquisition of Strategic Pipeline Interest (PR Newswire)
Feb-01-25 09:57PM	Tariffs Seen Disrupting Oil Market, Raising US Pump Prices (Bloomberg)
03:01AM	Q4 2024 Phillips 66 Earnings Call (Thomson Reuters StreetEvents)
02:06AM	Phillips 66 (PSX) Q4 2024 Earnings Call Highlights: Navigating Challenges with Strategic Growth ... (GuruFocus.com)
Jan-31-25 05:44PM	Factbox-US imports of Canadian and Mexican crude oil by company (Reuters)
04:15PM	Phillips 66 (PSX) Q4 2024 Earnings Call Transcript (Motley Fool)
12:43PM	How oil emerged as central sticking point in the Trump tariff talks (Yahoo Finance)
12:43PM	How oil emerged as a central sticking point in the Trump tariff talks (Yahoo Finance)
12:03PM	Analyst Report: Phillips 66 (Morningstar Research)
10:12AM	Exxon, Chevron earnings: Analyst eyes oil giants' free cash flows (Yahoo Finance Video)
08:15AM	Phillips 66 (PSX) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
07:14AM	Phillips 66: Q4 Earnings Snapshot (Associated Press Finance)
07:08AM	Phillips 66 Q4 profit plunges, shares fall on weak refining margins (Reuters)
07:00AM	Phillips 66 Reports Fourth-Quarter Results and Announces Next Phase of Strategic Initiatives (Business Wire)
Jan-29-25 06:13AM	Wall Street braces for oil refiners' lower Q4 earnings, tariff plans (Reuters)
Jan-24-25 06:15PM	Phillips 66 (PSX) Declines More Than Market: Some Information for Investors (Zacks)
10:00AM	Analysts Estimate Phillips 66 (PSX) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-21-25 12:00PM	U.S. Oil and Gas Mergers Forecast to Slow in 2025 (Oilprice.com)
Jan-18-25 11:18AM	Why Is Phillips 66 (PSX) Among Louis Navelliers Top Long-term Stock Picks? (Insider Monkey)
Jan-16-25 09:38AM	If You Bought 1 Share of ConocoPhillips at Its IPO, Here's How Many Shares You Would Own Now (Motley Fool)
Jan-15-25 02:30PM	Phillips 66's (PSX) $2.2 Billion Gas Asset Deal - Here's Why Jim Cramer Approves (Insider Monkey)

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

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

Open in Screener

SUN

Sunoco LP

Apr 04 • 04:00PM ET

52.84

Dollar change -4.16
Percentage change -7.30	%

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

Peers: MPC PSX VLO DK PARR CVI RYI PBF MUR NGL

| Held by: TPYP EIPX CVY PIPE GPOW FLDZ

Index	-	P/E	7.99	EPS (ttm)	6.61	Insider Own	22.63%	Shs Outstand	136.23M	Perf Week	-10.74%
Market Cap	8.07B	Forward P/E	8.06	EPS next Y	6.56	Insider Trans	0.00%	Shs Float	105.40M	Perf Month	-7.14%
Income	716.00M	PEG	-	EPS next Q	1.33	Inst Own	43.67%	Short Float	1.82%	Perf Quarter	2.07%
Sales	22.69B	P/S	0.36	EPS this Y	-29.24%	Inst Trans	4.47%	Short Ratio	4.08	Perf Half Y	-0.70%
Book/sh	29.86	P/B	1.77	EPS next Y	10.94%	ROA	6.75%	Short Interest	1.92M	Perf Year	-11.55%
Cash/sh	0.62	P/C	85.81	EPS next 5Y	-6.35%	ROE	28.38%	52W Range	49.45 - 60.00	Perf YTD	2.72%
Dividend Est.	3.69 (6.98%)	P/FCF	37.87	EPS past 5Y	16.36%	ROI	5.95%	52W High	-11.93%	Beta	0.64
Dividend TTM	3.51 (6.65%)	Quick Ratio	0.72	Sales past 5Y	12.62%	Gross Margin	7.56%	52W Low	6.86%	ATR (14)	1.70
Dividend Ex-Date	Feb 07, 2025	Current Ratio	1.27	EPS Y/Y TTM	80.11%	Oper. Margin	3.62%	RSI (14)	30.63	Volatility	3.48% 2.58%
Employees	3298	Debt/Eq	1.97	Sales Y/Y TTM	-1.63%	Profit Margin	3.16%	Recom	1.50	Target Price	64.12
Option/Short	Yes / Yes	LT Debt/Eq	1.96	EPS Q/Q	150.25%	Payout	57.82%	Rel Volume	1.42	Prev Close	57.00
Sales Surprise	-14.78%	EPS Surprise	-39.83%	Sales Q/Q	-6.59%	Earnings	Feb 11 BMO	Avg Volume	470.27K	Price	52.84
SMA20	-8.53%	SMA50	-8.24%	SMA200	-3.28%	Trades		Volume	668,769	Change	-7.30%

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

Show Previous Ratings

Apr-03-25 04:34PM	Sunoco LP Announces First Quarter 2025 Earnings Release and Call Timing (PR Newswire) -7.30%
04:15PM	Energy Transfer Announces First Quarter 2025 Earnings Release and Earnings Call Timing (Business Wire)
Mar-30-25 04:25AM	Is Energy Transfer Stock a Buy Now? (Motley Fool)
Mar-29-25 10:30AM	Own The Gas Pump, And Collect 8% Yields (Seeking Alpha)
Mar-28-25 06:00PM	Why the Market Dipped But Sunoco LP (SUN) Gained Today (Zacks)
06:15PM	Loading…
Mar-27-25 06:15PM	Sunoco LP (SUN) Gains As Market Dips: What You Should Know (Zacks)
Mar-24-25 05:55PM	Sunoco LP (SUN): Among Top Dividend Stocks that Pay More than the US Average Rental Yield (Insider Monkey)
Mar-21-25 06:00PM	Sunoco LP (SUN) Stock Sinks As Market Gains: What You Should Know (Zacks)
Mar-20-25 06:15PM	Sunoco LP (SUN) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
04:55PM	Sunoco prices upsized private offering of senior notes (SeekingAlpha)
04:34PM	Sunoco LP Announces Pricing of Upsized Private Offering of Senior Notes (PR Newswire)
08:22AM	Sunoco offers $750M of senior notes in private offering (SeekingAlpha)
07:55AM	Sunoco LP Announces Private Offering of Senior Notes (PR Newswire)
Mar-18-25 08:02AM	Sunoco LP (SUN): Among the Best Pipeline and MLP Stocks to Invest In According to Analysts (Insider Monkey)
Mar-15-25 06:47AM	3 No-Brainer Dividend Stocks to Buy With $1,000 Right Now (Motley Fool)
11:30AM	Loading…
Mar-13-25 11:30AM	Why Is Sunoco LP (SUN) Up 2.2% Since Last Earnings Report? (Zacks)
Mar-07-25 02:30PM	Sunoco LP (SUN) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
Feb-14-25 02:19PM	Sunoco LP Files 2024 Annual Report on Form 10-K (PR Newswire)
09:40AM	Is Sunoco (SUN) Stock Undervalued Right Now? (Zacks)
Feb-12-25 02:10AM	Sunoco LP (SUN) Q4 2024 Earnings Call Highlights: Record Year with Strong Financial Performance ... (GuruFocus.com)
12:39AM	Q4 2024 Sunoco LP Earnings Call (Thomson Reuters StreetEvents)
Feb-11-25 11:16AM	Sunoco Q4 Results Show Margin Pressure In Fuel Distribution, Misses Estimates (Benzinga)
07:33AM	Sunoco LP: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Sunoco LP Reports Fourth Quarter and Record Full Year 2024 Financial and Operating Results (PR Newswire)
Feb-10-25 07:10AM	Sunoco LP (SUN) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jan-27-25 06:15PM	Why the Market Dipped But Sunoco LP (SUN) Gained Today (Zacks)
07:00AM	Sunoco LP Announces Increase in Quarterly Distribution and Targets 2025 Distribution Growth Rate of At Least 5% (PR Newswire)
Jan-21-25 06:15PM	Here's Why Sunoco LP (SUN) Gained But Lagged the Market Today (Zacks)
Jan-17-25 12:20PM	Earnings Estimates Rising for Sunoco LP (SUN): Will It Gain? (Zacks)
Jan-15-25 06:15PM	Sunoco LP (SUN) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
08:50AM	Loading…
08:50AM	Fast-paced Momentum Stock Sunoco LP (SUN) Is Still Trading at a Bargain (Zacks)
08:00AM	Supreme Court denies Big Oils bid to toss Honolulu climate case (ESG Dive)
Jan-13-25 10:27AM	Supreme Court denies oil industry plea to block climate lawsuits filed by California, other blue states (LA Times)
Jan-08-25 06:00PM	Sunoco LP (SUN) Outpaces Stock Market Gains: What You Should Know (Zacks)
12:00PM	Sunoco LP Announces Fourth Quarter and Full Year 2024 Earnings Release and Call Timing (PR Newswire)
12:00PM	Energy Transfer Announces Fourth Quarter and Full Year 2024 Earnings Release and Earnings Call Timing (Business Wire)
Jan-02-25 06:15PM	Sunoco LP (SUN) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Dec-30-24 09:40AM	Should Value Investors Buy Sunoco (SUN) Stock? (Zacks)
Dec-27-24 06:00PM	Sunoco LP (SUN) Rises As Market Takes a Dip: Key Facts (Zacks)
Dec-26-24 06:15PM	Sunoco LP (SUN) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Dec-19-24 06:00PM	Sunoco LP (SUN) Advances While Market Declines: Some Information for Investors (Zacks)
04:02PM	Energy Transfer Signs Agreement to Supply Chevron 2.0 Million Tonnes of LNG Per Annum From Its Lake Charles LNG Export Facility (Business Wire)
Dec-13-24 09:30AM	Is It Worth Investing in Sunoco LP (SUN) Based on Wall Street's Bullish Views? (Zacks)
Dec-09-24 07:00AM	Sunoco LP Announces 2025 Operational and Financial Guidance and Participation in Upcoming Mizuho Power, Energy and Infrastructure Conference (PR Newswire)
07:00AM	Sunoco LP Announces 2025 Operational and Financial Guidance and Participation in Upcoming Mizuho Power, Energy & Infrastructure Conference (PR Newswire)
Dec-06-24 01:30PM	Energy Transfer Announces Pipeline Project Connecting Permian Basin Production Supplies to Multiple Markets (Business Wire)
11:31AM	Sunoco LP (SUN) Up 3.6% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-07-24 02:51AM	Q3 2024 Sunoco LP Earnings Call (Thomson Reuters StreetEvents)
02:15AM	Sunoco LP (SUN) Q3 2024 Earnings Call Highlights: Record EBITDA and Strategic Acquisitions Amid ... (GuruFocus.com)
Nov-06-24 04:10PM	Energy Transfer Reports Third Quarter 2024 Results (Business Wire)
09:10AM	Sunoco Q3 Earnings: Revenue Drop, Stronger Cash Flow & More (Benzinga)
07:13AM	Sunoco LP: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Sunoco LP Reports Third Quarter 2024 Financial and Operating Results (PR Newswire)
Nov-05-24 12:00PM	Sunoco LP (SUN) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
07:38AM	Sunoco LP (SUN) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Nov-01-24 06:00PM	Sunoco LP (SUN) Rises But Trails Market: What Investors Should Know (Zacks)
Oct-29-24 03:37PM	SpartanNash acquiring Markham Enterprises c-stores (Supermarket News)
Oct-28-24 04:20PM	Sunoco LP Maintains Quarterly Distribution (PR Newswire)
Oct-25-24 09:40AM	Are Investors Undervaluing Sunoco (SUN) Right Now? (Zacks)
Oct-23-24 06:00PM	Sunoco LP (SUN) Stock Moves -0.02%: What You Should Know (Zacks)
Oct-22-24 06:15PM	Sunoco LP (SUN) Ascends While Market Falls: Some Facts to Note (Zacks)
Oct-16-24 06:15PM	Sunoco LP (SUN) Outperforms Broader Market: What You Need to Know (Zacks)
Oct-09-24 06:15PM	Sunoco LP (SUN) Laps the Stock Market: Here's Why (Zacks)
05:15PM	Sunoco LP (SUN) Q2 2024 Earnings Call Highlights: Record EBITDA and Strategic Growth Initiatives (GuruFocus.com)
09:30AM	Is Sunoco LP (SUN) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Oct-03-24 06:15PM	Why Sunoco LP (SUN) Dipped More Than Broader Market Today (Zacks)
04:15PM	Sunoco LP Announces Third Quarter 2024 Earnings Release and Call Timing (PR Newswire)
Sep-27-24 06:00PM	Why the Market Dipped But Sunoco LP (SUN) Gained Today (Zacks)
Sep-26-24 08:00AM	AtoB Partners with Sunoco to Expand Nationwide Network and Deliver Enhanced Fuel Discounts (Business Wire)
Sep-25-24 06:15PM	Sunoco LP (SUN) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Sep-19-24 06:00PM	Sunoco LP (SUN) Stock Dips While Market Gains: Key Facts (Zacks)
Sep-13-24 06:00PM	Sunoco LP (SUN) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
Sep-06-24 11:31AM	Why Is Sunoco LP (SUN) Down 0.8% Since Last Earnings Report? (Zacks)
Aug-09-24 04:30PM	Three Energy Companies to Buy Now (InvestorPlace)
10:03AM	Sunoco (SUN) Q2 Earnings and Revenues Outpace Estimates (Zacks)
09:40AM	Should Value Investors Buy Sunoco (SUN) Stock? (Zacks)
Aug-08-24 09:00AM	Looking for Passive Income? Relax and Check Out High Yield MLPs (InvestorPlace)
Aug-07-24 12:04PM	RUN Stock Alert: Surprise! Why Sunrun Stock Is Up 17% Today. (InvestorPlace)
07:15AM	Sunoco LP: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Sunoco LP Reports Record Second Quarter 2024 Financial and Operating Results (PR Newswire)
Aug-06-24 09:45AM	Is Sunoco (SUN) Stock a Smart Buy Before Q2 Earnings Release? (Zacks)
Aug-01-24 06:00PM	Sunoco LP (SUN) Advances While Market Declines: Some Information for Investors (Zacks)
Jul-26-24 06:00PM	Sunoco LP (SUN) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
Jul-25-24 04:15PM	Sunoco LP Maintains Quarterly Distribution (PR Newswire)
Jul-24-24 09:14AM	Is Sunoco (SUN) a Buy Post Strategic Permian Basin JV? (Zacks)
Jul-23-24 09:40AM	Are Investors Undervaluing Sunoco (SUN) Right Now? (Zacks)
Jul-22-24 06:15PM	Sunoco LP (SUN) Stock Sinks As Market Gains: Here's Why (Zacks)
Jul-17-24 04:56AM	Energy Transfer and Sunoco form Permian Basin oil JV (Offshore Technology)
Jul-16-24 06:00PM	Sunoco LP (SUN) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
09:10AM	Energy Transfer and Sunoco Announce Strategic Permian Basin Crude Oil Joint Venture (PR Newswire)
Jul-15-24 06:15PM	Sunoco LP (SUN) Outperforms Broader Market: What You Need to Know (Zacks)
Jul-09-24 04:15PM	Sunoco LP Announces Second Quarter 2024 Earnings Release and Call Timing (PR Newswire)
Jul-08-24 06:15PM	Sunoco LP (SUN) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jun-28-24 06:00PM	Sunoco LP (SUN) Declines More Than Market: Some Information for Investors (Zacks)
Jun-26-24 06:15PM	Sunoco LP (SUN) Laps the Stock Market: Here's Why (Zacks)
Jun-25-24 09:40AM	Is Sunoco (SUN) Stock Undervalued Right Now? (Zacks)
Jun-21-24 09:30AM	Brokers Suggest Investing in Sunoco LP (SUN): Read This Before Placing a Bet (Zacks)
Jun-20-24 06:15PM	Sunoco LP (SUN) Rises As Market Takes a Dip: Key Facts (Zacks)
12:20PM	Why Sunoco LP (SUN) Might be Well Poised for a Surge (Zacks)
Jun-19-24 07:24PM	Why Did Sunoco LP (SUN) Receive a Rating Upgrade from Wall Street Analysts? (Insider Monkey)

Sunoco LP engages in the management and distribution of fuel products. It operates through the following segments: Fuel Distribution, Pipeline Systems, and Terminals. The Fuel Distribution segment includes one terminal, the Partnership's retail operations in Hawaii and New Jersey, credit card services and franchise royalties. The Pipeline Systems segment focuses on the integrated pipeline and terminal network comprised of approximately 6,000 miles of refined product pipeline. The Terminals segment operates four transmix processing facilities and 56 refined product terminals. The company was founded in 1886 and is headquartered in Dallas, TX.

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

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