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PBF

PBF Energy Inc

Apr 26 • 04:00PM ET

57.78

Dollar change +0.28
Percentage change 0.49	%

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

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI IWM VB VBR VXF XMHQ IWN DFAT AVUV

Index	RUT	P/E	3.51	EPS (ttm)	16.44	Insider Own	13.82%	Shs Outstand	120.44M	Perf Week	3.33%
Market Cap	6.91B	Forward P/E	10.20	EPS next Y	5.67	Insider Trans	10.49%	Shs Float	103.04M	Perf Month	3.03%
Income	2.14B	PEG	-	EPS next Q	0.69	Inst Own	85.11%	Short Float	9.82%	Perf Quarter	19.04%
Sales	38.32B	P/S	0.18	EPS this Y	-35.10%	Inst Trans	3.67%	Short Ratio	4.74	Perf Half Y	24.98%
Book/sh	53.87	P/B	1.07	EPS next Y	-22.88%	ROA	14.58%	Short Interest	10.12M	Perf Year	66.66%
Cash/sh	14.92	P/C	3.87	EPS next 5Y	0.00%	ROE	37.50%	52W Range	31.25 - 62.88	Perf YTD	31.44%
Dividend Est.	1.01 (1.75%)	P/FCF	9.63	EPS past 5Y	71.82%	ROI	25.52%	52W High	-8.12%	Beta	1.73
Dividend TTM	0.90 (1.56%)	Quick Ratio	0.81	Sales past 5Y	17.16%	Gross Margin	6.14%	52W Low	84.87%	ATR (14)	1.85
Dividend Ex-Date	Feb 28, 2024	Current Ratio	1.56	EPS Y/Y TTM	-27.22%	Oper. Margin	5.19%	RSI (14)	54.09	Volatility	3.01% 3.21%
Employees	3776	Debt/Eq	0.32	Sales Y/Y TTM	-18.16%	Profit Margin	5.59%	Recom	2.47	Target Price	58.82
Option/Short	Yes / Yes	LT Debt/Eq	0.29	EPS Q/Q	-108.34%	Payout	5.15%	Rel Volume	0.56	Prev Close	57.50
Sales Surprise	3.23%	EPS Surprise	-305.00%	Sales Q/Q	-15.74%	Earnings	May 02 BMO	Avg Volume	2.14M	Price	57.78
SMA20	-1.35%	SMA50	6.60%	SMA200	18.91%	Trades		Volume	1,190,020	Change	0.49%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-22-24	Downgrade	Mizuho	Buy → Neutral	$53 → $58
Mar-15-24	Upgrade	BofA Securities	Neutral → Buy	$52 → $74
Feb-16-24	Reiterated	TD Cowen	Market Perform	$35 → $41
Jan-24-24	Initiated	Citigroup	Neutral
Jan-03-24	Upgrade	Mizuho	Neutral → Buy	$52
Oct-05-23	Initiated	BMO Capital Markets	Outperform	$60
Aug-15-23	Downgrade	BofA Securities	Buy → Neutral	$46 → $56
May-19-23	Downgrade	Mizuho	Buy → Neutral	$56 → $41
Mar-09-23	Initiated	UBS	Neutral	$53
Jan-10-23	Resumed	Mizuho	Buy	$43 → $50
Sep-21-22	Upgrade	JP Morgan	Neutral → Overweight	$43
Sep-15-22	Upgrade	Wolfe Research	Underperform → Outperform	$36 → $49
Jun-14-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$57
May-17-22	Upgrade	JP Morgan	Underweight → Neutral	$34
Apr-21-22	Upgrade	Wells Fargo	Underweight → Equal Weight	$20 → $30
Mar-08-22	Upgrade	BofA Securities	Neutral → Buy	$15 → $25
Jan-25-22	Upgrade	Piper Sandler	Neutral → Overweight	$13 → $21
Sep-07-21	Initiated	Morgan Stanley	Equal-Weight	$12
Aug-12-21	Downgrade	Wells Fargo	Equal Weight → Underweight	$10.50 → $8
Jul-27-21	Downgrade	Credit Suisse	Neutral → Underperform	$17 → $9

Show Previous Ratings

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)
12:00PM	Loading…
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)
07:00AM	Loading…
Feb-21-24 07:00AM	Say Goodbye to Dirt Cheap Canadian Oil (The Wall Street Journal)
Feb-16-24 11:07AM	PBF Energy Inc. (NYSE:PBF) Q4 2023 Earnings Call Transcript (Insider Monkey) -5.68%
09:16AM	PBF Energy's (PBF) Q4 Earnings Miss on Lower Throughput (Zacks)
Feb-15-24 11:58PM	Q4 2023 PBF Energy Inc Earnings Call (Thomson Reuters StreetEvents)
09:30AM	Compared to Estimates, PBF Energy (PBF) Q4 Earnings: A Look at Key Metrics (Zacks)
07:40AM	PBF Energy (PBF) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
07:17AM	PBF Energy Inc. (PBF) Reports Mixed 2023 Financial Results and Increases Share Repurchase ... (GuruFocus.com)
06:45AM	PBF Energy: Q4 Earnings Snapshot (Associated Press Finance)
06:39AM	UPDATE 2-Refiner PBF Energy posts surprise loss as margins plunge (Reuters)
06:34AM	Refiner PBF Energy reports fourth-quarter loss (Reuters)
06:30AM	PBF Energy Reports Fourth Quarter and Full Year 2023 Results, Declares Dividend of $0.25 per Share and Announces Increased Share Repurchase Authorization (PR Newswire)
Feb-08-24 10:00AM	PBF Energy (PBF) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Feb-07-24 12:36PM	The 3 Most Undervalued Russell 2000 Stocks to Buy in February 2024 (InvestorPlace) +5.29%
Feb-06-24 05:17PM	3 Near-Overbought Stocks to Buy for Fast Gains (InvestorPlace)
Feb-02-24 12:10PM	Will PBF Energy (PBF) Beat Estimates Again in Its Next Earnings Report? (Zacks)
06:46PM	Loading…
Jan-31-24 06:46PM	Russian Oil Enters US Through Bahamas Blending Loophole (Bloomberg)
Jan-25-24 09:40AM	Billionaire Carlos Slim Bought Up 2 Smaller Energy Stocks (Barrons.com)
Jan-22-24 01:13PM	Hedge Fund and Insider Trading News: Chris Hohn, Ken Griffin, Bill Ackman, Alameda Research, OLB Group Inc (OLB), PBF Energy Inc. (PBF), and More (Insider Monkey)
Dec-18-23 02:18PM	12 Most Profitable Cheap Stocks To Buy (Insider Monkey)
01:05PM	PBF Energy to Participate in Industry Conferences (PR Newswire)
Dec-10-23 09:20PM	Discover the cream of the crop mid-cap stocks for serious market outperformance (Investing.com)
Dec-07-23 09:40AM	Are Investors Undervaluing PBF Energy (PBF) Right Now? (Zacks)
09:39AM	Louis Navelliers 10 Stock Picks with Huge Upside Potential (Insider Monkey)
Dec-06-23 03:59PM	PBF Energy to Release Fourth Quarter 2023 Earnings Results (PR Newswire)
Dec-04-23 08:32AM	Are Options Traders Betting on a Big Move in PBF Energy (PBF) Stock? (Zacks)
Nov-26-23 11:08AM	11 Best Cheap Stocks To Buy For Long Term (Insider Monkey)
Nov-22-23 09:40AM	Are Oils-Energy Stocks Lagging PBF Energy (PBF) This Year? (Zacks)
Nov-21-23 09:40AM	Is PBF Energy (PBF) Stock Undervalued Right Now? (Zacks)
Nov-15-23 10:41AM	7 Value Stocks That Could Double Your Net Worth (InvestorPlace)
Nov-08-23 09:35AM	After Plunging -7.16% in 4 Weeks, Here's Why the Trend Might Reverse for PBF Energy (PBF) (Zacks)
Nov-07-23 06:52PM	Contrarian Investor? Get Ready to Profit With These 3 Short-Squeeze Stocks (InvestorPlace)
Nov-06-23 11:07AM	PBF Energy (PBF) Q3 Earnings Beat, Revenues Decline Y/Y (Zacks)
09:40AM	Is PBF Energy (PBF) Stock Outpacing Its Oils-Energy Peers This Year? (Zacks)
Nov-03-23 09:39AM	PBF Energy Inc. (NYSE:PBF) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:51AM	Q3 2023 PBF Energy Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-02-23 09:40AM	Is Par Pacific (PARR) Stock Undervalued Right Now? (Zacks)
09:30AM	PBF Energy (PBF) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
08:50AM	PBF Energy Inc. Reports Q3 2023 Results: Net Income of $794.1 Million (GuruFocus.com)
07:17AM	PBF Energy beats profit estimates on resilient fuel demand (Reuters)
06:56AM	PBF Energy: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces Third Quarter 2023 Results and Declares Dividend of $0.25 per Share (PR Newswire)
Nov-01-23 08:44PM	3 Highly Ranked Energy Stocks to Buy as Earnings Approach (Zacks)
10:25AM	Is a Beat in Store for PBF Energy (PBF) in Q3 Earnings? (Zacks)
Oct-30-23 04:07PM	Natural Gas Services Group, Inc. Announces the Addition of a New Director to its Board of Directors (GlobeNewswire)
10:00AM	Par Petroleum (PARR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-27-23 07:21AM	APA to Report Q3 Earnings: Here's What to Expect (Zacks)
Oct-26-23 02:50PM	7 Undervalued Stocks That Analysts Love Right Now (InvestorPlace)
10:02AM	PBF Energy (PBF) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
04:41AM	Zacks.com featured highlights Toll Brothers, Universal Display, Applied Industrial Technologies, PBF Energy and McKesson (Zacks)
Oct-25-23 06:23AM	5 Stocks Backed by High Efficiency to Boost Portfolio Returns (Zacks)
Oct-24-23 05:04AM	The Bull Market Can Continue to Roll On; BMOs Brian Belski Predicts Further Gains for Stocks Here Are 3 Names to Play That Bullish Sentiment (TipRanks)
Oct-23-23 06:16AM	Zacks Industry Outlook Highlights PBF Energy, CVR Energy and Delek US (Zacks)
Oct-20-23 12:15PM	These 3 Refining & Marketing Stocks Could be Huge Winners (Zacks)
09:40AM	Is Marathon Oil (MRO) Stock Outpacing Its Oils-Energy Peers This Year? (Zacks)
Oct-17-23 09:40AM	Should Value Investors Buy PBF Energy (PBF) Stock? (Zacks)
Oct-11-23 10:00AM	Best Momentum Stocks to Buy for October 11th (Zacks)
07:24AM	New Strong Buy Stocks for October 11th (Zacks)
06:36AM	Best Value Stocks to Buy for October 11th (Zacks)
Oct-09-23 09:40AM	Is Marathon Petroleum (MPC) Stock Undervalued Right Now? (Zacks)
Oct-06-23 12:10PM	Will PBF Energy (PBF) Beat Estimates Again in Its Next Earnings Report? (Zacks)
05:05AM	The Zacks Analyst Blog Highlights Exxon Mobil, PBF Energy, ConocoPhillips and EOG Resources (Zacks)
Oct-05-23 08:47AM	XOM Offers Bullish View: 3 Energy Stocks to Beat on Q3 Earnings (Zacks)
Oct-04-23 09:40AM	Are Oils-Energy Stocks Lagging Black Stone Minerals (BSM) This Year? (Zacks) -7.52%
04:59AM	Zacks.com featured highlights Lifeway, EMCOR, Super Micro Computer, Group 1 Automotive and PBF Energy (Zacks)
Oct-03-23 12:36PM	Unveiling PBF Energy (PBF)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com) -5.53%
12:00PM	PBF Energy (PBF) is a Great Momentum Stock: Should You Buy? (Zacks)
09:25AM	5 Top Stocks to Make the Most of DuPont Analysis (Zacks)
Oct-02-23 09:40AM	Is Par Pacific (PARR) a Great Value Stock Right Now? (Zacks)
Sep-27-23 12:20PM	Can PBF Energy (PBF) Run Higher on Rising Earnings Estimates? (Zacks)
08:50AM	Fast-paced Momentum Stock PBF Energy (PBF) Is Still Trading at a Bargain (Zacks)
Sep-21-23 12:10PM	Decoding PBF Energy Inc's (PBF) Performance Potential: A Deep Dive into Key Metrics (GuruFocus.com)
11:41AM	Dissecting PBF Energy (PBF)'s Market Value: A Comprehensive Guide (GuruFocus.com)
Sep-11-23 08:46AM	Implied Volatility Surging for PBF Energy (PBF) Stock Options (Zacks)
06:36AM	PBF Energy (PBF) Moves 5.7% Higher: Will This Strength Last? (Zacks)
Sep-07-23 07:34PM	Unveiling PBF Energy (PBF)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
Sep-06-23 11:30AM	Delek US Holdings (DK) Down 0.3% Since Last Earnings Report: Can It Rebound? (Zacks)
Aug-25-23 01:07PM	PBF Energy to Release Third Quarter 2023 Earnings Results (PR Newswire)
Aug-21-23 06:40PM	UPDATE 2-L.A. refineries come through storm mostly unaffected -traders, sources (Reuters)
06:06PM	L.A. refineries come through storm's wind, rain -trades, sources (Reuters)
Aug-15-23 09:09PM	The 7 Most Undervalued Energy Stocks to Buy Now: August 2023 (InvestorPlace) -5.27%
Aug-14-23 06:40PM	PBF Energy Announces Pricing of $500 Million of Senior Notes due 2030 (PR Newswire)
07:42AM	PBF Energy Announces Intention to Offer $500 Million of Senior Notes due 2030 (PR Newswire)
Aug-11-23 06:08AM	Should You Buy PBF Energy Inc. (NYSE:PBF) For Its Upcoming Dividend? (Simply Wall St.)
Aug-07-23 11:28AM	PBF Energy (PBF) Q2 Earnings Beat on Lower Costs & Expenses (Zacks)
Aug-03-23 09:30AM	PBF Energy (PBF) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Davis Paul T	Senior Vice President	Mar 25 '24	Option Exercise	27.66	100,000	2,766,000	210,978	Mar 27 10:49 AM
O Connor Thomas L	Senior Vice President	Mar 25 '24	Option Exercise	30.89	10,000	308,900	170,338	Mar 27 10:49 AM
Davis Paul T	Senior Vice President	Mar 25 '24	Sale	56.37	100,000	5,637,230	110,978	Mar 27 10:49 AM
O Connor Thomas L	Senior Vice President	Mar 25 '24	Sale	57.15	10,000	571,500	160,338	Mar 27 10:49 AM
O Connor Thomas L	Senior Vice President	Mar 19 '24	Option Exercise	30.89	40,000	1,235,600	200,338	Mar 21 03:15 PM
O Connor Thomas L	Senior Vice President	Mar 19 '24	Sale	55.87	40,000	2,234,600	160,338	Mar 21 03:15 PM
O Connor Thomas L	Senior Vice President	Mar 14 '24	Option Exercise	30.89	40,000	1,235,600	200,338	Mar 15 06:21 PM
O Connor Thomas L	Senior Vice President	Mar 14 '24	Sale	55.07	40,000	2,202,922	160,338	Mar 15 06:21 PM
Lucey Matthew C.	CEO & President	Mar 07 '24	Option Exercise	24.43	50,000	1,221,500	330,897	Mar 08 04:58 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 24 '24	Buy	43.86	12,200	535,133	14,345,198	Jan 26 04:06 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 17 '24	Buy	41.57	500,000	20,784,550	14,332,998	Jan 19 04:11 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 16 '24	Buy	42.95	770,000	33,070,653	13,832,998	Jan 17 04:20 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 12 '24	Buy	42.48	486,000	20,644,162	13,062,998	Jan 17 04:20 PM
Lucey Matthew C.	CEO & President	Dec 19 '23	Option Exercise	24.75	50,000	1,237,500	289,293	Dec 20 05:55 PM
Canty Trecia M	SVP and General Counsel	Dec 19 '23	Option Exercise	24.75	10,000	247,500	99,587	Dec 20 05:53 PM
Canty Trecia M	SVP and General Counsel	Dec 19 '23	Sale	46.69	10,000	466,863	89,587	Dec 20 05:53 PM
Fedena James E.	Senior Vice President	Sep 28 '23	Option Exercise	21.70	63,688	1,381,768	100,859	Oct 02 03:57 PM
O Connor Thomas L	Senior Vice President	Sep 28 '23	Option Exercise	27.39	50,000	1,369,500	167,503	Oct 02 01:26 PM
Fedena James E.	Senior Vice President	Sep 28 '23	Sale	55.09	63,688	3,508,725	80,859	Oct 02 03:57 PM
O Connor Thomas L	Senior Vice President	Sep 28 '23	Sale	55.17	50,000	2,758,430	117,503	Oct 02 01:26 PM
O Connor Thomas L	Senior Vice President	Sep 14 '23	Option Exercise	24.43	50,000	1,221,500	167,503	Sep 18 04:12 PM
O Connor Thomas L	Senior Vice President	Sep 14 '23	Sale	54.84	50,000	2,742,210	117,503	Sep 18 04:12 PM
Nimbley Thomas J.	Executive Chairman	Sep 11 '23	Option Exercise	26.08	100,000	2,608,000	657,916	Sep 13 04:33 PM

Open in Screener

COP

Conoco Phillips

Apr 26 • 04:00PM ET

130.24

Dollar change +0.13
Percentage change 0.10	%

Energy • Oil & Gas E&P • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VTV QUAL VDE VYM IWD JEPI DGRO

Index	S&P 500	P/E	14.36	EPS (ttm)	9.07	Insider Own	0.09%	Shs Outstand	1.18B	Perf Week	0.66%
Market Cap	152.52B	Forward P/E	13.40	EPS next Y	9.72	Insider Trans	-41.40%	Shs Float	1.17B	Perf Month	2.68%
Income	10.93B	PEG	2.24	EPS next Q	2.08	Inst Own	84.41%	Short Float	1.20%	Perf Quarter	16.26%
Sales	56.05B	P/S	2.72	EPS this Y	2.69%	Inst Trans	-0.14%	Short Ratio	2.62	Perf Half Y	8.36%
Book/sh	41.83	P/B	3.11	EPS next Y	7.88%	ROA	11.52%	Short Interest	14.08M	Perf Year	31.30%
Cash/sh	5.64	P/C	23.09	EPS next 5Y	6.40%	ROE	22.47%	52W Range	94.48 - 135.18	Perf YTD	12.41%
Dividend Est.	2.97 (2.28%)	P/FCF	17.50	EPS past 5Y	11.22%	ROI	16.16%	52W High	-3.65%	Beta	1.24
Dividend TTM	2.18 (1.67%)	Quick Ratio	1.29	Sales past 5Y	26.88%	Gross Margin	31.77%	52W Low	37.85%	ATR (14)	2.31
Dividend Ex-Date	Feb 15, 2024	Current Ratio	1.43	EPS Y/Y TTM	-37.71%	Oper. Margin	26.81%	RSI (14)	61.79	Volatility	1.81% 1.80%
Employees	9900	Debt/Eq	0.40	Sales Y/Y TTM	-28.67%	Profit Margin	19.50%	Recom	1.67	Target Price	144.06
Option/Short	Yes / Yes	LT Debt/Eq	0.37	EPS Q/Q	-3.31%	Payout	43.16%	Rel Volume	0.90	Prev Close	130.11
Sales Surprise	0.94%	EPS Surprise	14.62%	Sales Q/Q	-19.08%	Earnings	May 02 BMO	Avg Volume	5.36M	Price	130.24
SMA20	-0.16%	SMA50	6.97%	SMA200	11.14%	Trades		Volume	4,821,752	Change	0.10%

Date	Action	Analyst	Rating Change	Price Target Change
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
Oct-19-22	Initiated	Jefferies	Buy	$143
Sep-19-22	Reiterated	BofA Securities	Buy	$134 → $140
Jul-20-22	Resumed	MKM Partners	Buy	$110
Jul-19-22	Upgrade	BofA Securities	Neutral → Buy	$135 → $134
Mar-08-22	Downgrade	BofA Securities	Buy → Neutral	$110 → $135
Feb-04-22	Reiterated	Wells Fargo	Overweight	$95 → $114
Feb-04-22	Reiterated	Truist	Buy	$111 → $115
Feb-04-22	Reiterated	RBC Capital Mkts	Outperform	$100 → $110

Show Previous Ratings

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Apr-25-24 05:50PM	ConocoPhillips (COP) Advances While Market Declines: Some Information for Investors (Zacks)
10:02AM	ConocoPhillips (COP) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
09:50AM	Here's Why ConocoPhillips (COP) is a Strong Momentum Stock (Zacks)
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Apr-24-24 06:00PM	ConocoPhillips (COP) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
08:41AM	Fiserv, Inc. (NYSE:FI) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-23-24 09:00AM	Investors Heavily Search ConocoPhillips (COP): Here is What You Need to Know (Zacks)
Apr-22-24 12:20PM	Earnings Estimates Rising for ConocoPhillips (COP): Will It Gain? (Zacks)
09:40AM	Here's Why ConocoPhillips (COP) is a Strong Value Stock (Zacks)
09:30AM	Wall Street Analysts Think ConocoPhillips (COP) Is a Good Investment: Is It? (Zacks)
05:51AM	Meet the Surprising Oil Stock Lawmakers Couldn't Stop Buying in 2023 (Hint: It's Not Chevron or ExxonMobil) (Motley Fool)
Apr-19-24 08:39AM	Biden Limits Oil Drilling Across Alaskas Petroleum Reserve (Bloomberg)
Apr-18-24 05:50PM	Here's Why ConocoPhillips (COP) Fell More Than Broader Market (Zacks)
12:49PM	Exclusive-Elliott weighs Citgo bid as creditor group eyes Conoco for own offer (Reuters)
05:18AM	Loading…
Apr-17-24 05:18AM	3 Top Oil Stocks to Buy as Crude Prices Continue Rising (Motley Fool)
Apr-12-24 05:50PM	ConocoPhillips (COP) Stock Moves -1.29%: What You Should Know (Zacks)
11:52AM	Biden Plans Sweeping Effort to Block Arctic Oil Drilling (Bloomberg)
09:00AM	Here is What to Know Beyond Why ConocoPhillips (COP) is a Trending Stock (Zacks)
Apr-10-24 09:45AM	Think Oil Is Going Higher? 3 Dividend Stocks to Buy Now (Motley Fool)
Apr-09-24 05:32PM	Wall Street Favorites: 3 Oil & Gas Stocks With Strong Buy Ratings for April 2024 (InvestorPlace)
09:50AM	Why ConocoPhillips (COP) is a Top Momentum Stock for the Long-Term (Zacks)
03:29AM	ConocoPhillips Stock (NYSE:COP): Set to Benefit from Geopolitical Tensions (TipRanks)
Apr-08-24 06:15PM	ConocoPhillips (COP) Dips More Than Broader Market: What You Should Know (Zacks)
Apr-05-24 08:42AM	15 Best Energy Stocks To Buy Now (Insider Monkey)
04:02AM	My Top Oil Dividend Stock to Buy in April (and It's Not Even Close) (Motley Fool)
Apr-03-24 10:39AM	Here's Why Hold Strategy is Apt for ConocoPhillips (COP) Now (Zacks)
Apr-02-24 05:50PM	ConocoPhillips (COP) Advances While Market Declines: Some Information for Investors (Zacks)
12:10PM	Will ConocoPhillips (COP) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Mar-29-24 06:57PM	UPDATE 1-ConocoPhillips ask court to defer ruling on awards overlap until auction held (Reuters)
06:24PM	Loading…
06:24PM	ConocoPhillips ask court to defer ruling on awards overlap until auction held (Reuters)
Mar-26-24 05:50PM	ConocoPhillips (COP) Stock Moves -0.19%: What You Should Know (Zacks)
Mar-24-24 10:42AM	16 Most Undervalued Large Cap Stocks To Buy According To Analysts (Insider Monkey)
Mar-21-24 02:30PM	ConocoPhillips to hold first-quarter earnings conference call on Thursday, May 2 (Business Wire)
Mar-20-24 05:50PM	ConocoPhillips (COP) Stock Dips While Market Gains: Key Facts (Zacks)
Mar-19-24 10:01PM	LNG pause could 'seed volatility', says Conocophillips CEO Ryan Lance (CNBC TV)
05:00PM	ConocoPhillips CEO Calls for USA to End LNG Permit Pause in November (Rigzone.com)
12:54PM	US oil output to exceed 14 million bpd and then plateau, says Conoco chief (Reuters)
08:31AM	11 Best Energy ETFs: Top Oil, Gas and Renewable Energy Funds (Insider Monkey)
03:00AM	Diversified Stock Portfolio: 11 Sector ETFs and International ETFs To Buy (Insider Monkey)
Mar-18-24 04:52PM	ConocoPhillips CEO Calls for US to End LNG Permit Pause in November (Bloomberg)
Mar-14-24 07:24PM	Analyst Report: ConocoPhillips (Morningstar Research)
05:50PM	ConocoPhillips (COP) Ascends While Market Falls: Some Facts to Note (Zacks)
08:00AM	A Major Gas Find Could Upend European Energy Markets (PR Newswire)
Mar-13-24 07:00PM	Is This The No.1 Energy Stock for 2024? (Oilprice.com)
09:57AM	20 Biggest Natural Gas Companies in the World (Insider Monkey)
Mar-11-24 03:00AM	Permian M&A Has Plenty of Room to Run. Expect More Oil Consolidation. (Barrons.com)
Mar-08-24 05:45PM	ConocoPhillips (COP) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
09:43AM	13 Oil Stocks with Biggest Upside (Insider Monkey)
07:47AM	Here's Why Hold Strategy is Apt for ConocoPhillips (COP) Now (Zacks)
Mar-07-24 10:51AM	AM Best Affirms Credit Ratings of Sooner Insurance Company (Business Wire)
09:02AM	ConocoPhillips CEO Ryan Lance on consolidation: It's the right thing to be doing for our business (CNBC TV)
08:00AM	A Natural Gas Boom Is Looming For Europe (PR Newswire)
Mar-06-24 07:00PM	How To Profit From Europes $800 Billion Energy Crisis (Oilprice.com)
Mar-04-24 02:35AM	Asset Managers Are Quietly Purging Their Portfolios of Tax Risk (Bloomberg)
Mar-03-24 05:18AM	Top 25 Oil Exporting Countries in the World in 2024 (Insider Monkey)
Mar-01-24 02:00AM	Norway Greenlights Startup of Aker BP, ConocoPhillips Oil Projects (Rigzone.com)
Feb-29-24 04:22PM	3 Oil Stocks Gushing With Investment Potential Right Now (InvestorPlace)
09:50AM	This Could Be The Most Exciting Natural Gas Play in Europe (PR Newswire)
Feb-28-24 07:05PM	This Could Be A Gamechanger For Natural Gas In Europe (Oilprice.com)
Feb-22-24 11:28PM	ConocoPhillips Vice President, Controller Christopher Delk Sells 8,505 Shares (GuruFocus.com)
09:30AM	ConocoPhillips (COP) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Feb-19-24 12:30PM	ConocoPhillips EVP Macklon Retires after 33 Years with the Company (Rigzone.com)
Feb-16-24 04:45AM	ConocoPhillips EVP of Strategy, Sustainability, Technology Macklon to Retire (Hart Energy)
12:04AM	Decoding ConocoPhillips (COP): A Strategic SWOT Insight (GuruFocus.com)
Feb-15-24 07:00AM	ConocoPhillips announces Dominic Macklon to retire after 33 years with the company (Business Wire)
Feb-14-24 06:30AM	If You Like Devon Energy, Then You'll Love These High-Yield Oil Stocks (Motley Fool)
12:00AM	ConocoPhillips CEO Ryan Lance Calls LNG Pause Shortsighted (Hart Energy)
Feb-13-24 09:53AM	13 Best Energy Stocks To Invest In According to Hedge Funds (Insider Monkey)
Feb-12-24 01:30PM	ConocoPhillips Plans to Slow Down US Production This Year (Rigzone.com)
12:01PM	25 Most Valuable Oil Companies in the World (Insider Monkey)
Feb-11-24 07:45AM	3 Unique Dividend Opportunities in the Energy Patch (Motley Fool)
Feb-10-24 04:39AM	Top 12 Oil and Gas Stocks To Invest In According To Hedge Funds (Insider Monkey)
Feb-09-24 11:29AM	UPDATE 2-Extension of Citgo protection would benefit creditors - Venezuela candidate Machado (Reuters)
09:59AM	ConocoPhillips (NYSE:COP) Q4 2023 Earnings Call Transcript (Insider Monkey)
09:36AM	Exclusive-Conoco emerges as surprise bidder in historic Citgo share auction (Reuters)
09:13AM	Analyst Report: ConocoPhillips (Morningstar Research)
03:16AM	Q4 2023 Conocophillips Earnings Call (Thomson Reuters StreetEvents)
Feb-08-24 04:15PM	ConocoPhillips (COP) Q4 2023 Earnings Call Transcript (Motley Fool)
11:30AM	ConocoPhillips (COP) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
10:31AM	ConocoPhillips (COP) Q4 Earnings Beat on Higher Oil Volumes (Zacks)
08:54AM	ConocoPhillips (COP) Posts $3.0 Billion Q4 Earnings; Announces $9 Billion Capital Return Plan (GuruFocus.com)
07:34AM	ConocoPhillips Q4 Adj. EPS Tops Estimates; Lifts FY24 Production Guidance (RTT News)
07:12AM	ConocoPhillips: Q4 Earnings Snapshot (Associated Press Finance)
07:09AM	Oil producer ConocoPhillips beats profit views on higher output (Reuters)
07:07AM	UPDATE 1-ConocoPhillips beats fourth-quarter profit estimates on higher production (Reuters)
07:02AM	ConocoPhillips beats fourth-quarter profit estimates (Reuters)
07:00AM	ConocoPhillips reports fourth-quarter and full-year 2023 results, 123% preliminary reserve replacement ratio; announces 2024 guidance and planned return of capital of $9B; declares quarterly ordinary dividend and variable return of cash distribution (Business Wire)
Feb-07-24 05:28PM	Earnings, Fedspeak, jobless claims: What to watch (Yahoo Finance Video)
Feb-02-24 02:24PM	What You Need To Know Ahead of ConocoPhillips Earnings Report on Thursday (Investopedia)
07:55AM	What's in Store for ConocoPhillips (COP) in Q4 Earnings? (Zacks)
Feb-01-24 10:00AM	Earnings Preview: ConocoPhillips (COP) Q4 Earnings Expected to Decline (Zacks)
Jan-29-24 05:50PM	ConocoPhillips (COP) Stock Dips While Market Gains: Key Facts (Zacks)
04:02PM	Hedge Fund Favorites: 7 Stocks the Big Money Is Loving Now (InvestorPlace)
05:35AM	5 Best Oil Stocks to Buy for 2024 (Insider Monkey)
Jan-23-24 05:50PM	ConocoPhillips (COP) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Jan-21-24 04:46PM	10 Top Rated Blue Chip Stocks Wall Street Analysts Are In Love With: January 2024 (Insider Monkey)
Jan-19-24 05:45PM	UPDATE 3-US court accepts $20.8 bln in claims against Venezuela in Citgo auction (Reuters)
05:23PM	US court accepts $20.8 billion in claims against Venezuela in Citgo auction (Reuters)
01:16PM	Q1s Rising Stars: 3 Energy Stocks for Your Must-Watch List (InvestorPlace)

ConocoPhillips operates as 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 natural gas liquids. The Lower 48 segment operates in the United 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 and exploration activities in Norway, the United Kingdom, and Libya. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lance Ryan Michael	Chairman and CEO	Mar 25 '24	Option Exercise	69.25	607,000	42,031,715	613,780	Mar 26 04:30 PM
Olds Nicholas G	Executive Vice President	Mar 25 '24	Option Exercise	49.76	12,150	604,523	26,672	Mar 26 04:30 PM
Lance Ryan Michael	Chairman and CEO	Mar 25 '24	Sale	125.91	607,000	76,426,824	6,780	Mar 26 04:30 PM
Olds Nicholas G	Executive Vice President	Mar 25 '24	Sale	126.44	12,150	1,536,280	14,522	Mar 26 04:30 PM
Bullock William L. Jr.	Executive Vice President & CFO	Mar 22 '24	Option Exercise	69.25	45,200	3,129,874	89,353	Mar 25 04:10 PM
Bullock William L. Jr.	Executive Vice President & CFO	Mar 22 '24	Sale	123.32	45,200	5,574,276	44,153	Mar 25 04:10 PM
DELK CHRISTOPHER P.	Vice President, Controller	Feb 22 '24	Sale	112.06	8,505	953,070	0	Feb 22 04:53 PM
Macklon Dominic E.	Executive Vice President	Feb 21 '24	Sale	112.17	23,372	2,621,696	0	Feb 22 04:47 PM
Hrap Heather G.	Senior Vice President	Feb 20 '24	Sale	110.55	4,548	502,781	2,654	Feb 29 09:02 AM
LEACH TIMOTHY A	Director	Nov 09 '23	Sale	114.64	44,000	5,044,200	578,748	Nov 13 04:28 PM
LUNDQUIST ANDREW D	Senior Vice President	Sep 27 '23	Option Exercise	33.12	30,800	1,020,250	36,737	Sep 28 03:29 PM
LUNDQUIST ANDREW D	Senior Vice President	Sep 27 '23	Sale	123.83	30,800	3,813,825	5,937	Sep 28 03:29 PM
Mulligan Sharmila	Director	Sep 15 '23	Sale	125.19	1,849	231,476	0	Sep 19 03:06 PM
Lance Ryan Michael	Chairman and CEO	Sep 01 '23	Option Exercise	65.46	569,400	37,274,632	587,587	Sep 06 09:23 AM
Lance Ryan Michael	Chairman and CEO	Sep 01 '23	Sale	122.14	569,400	69,547,370	18,187	Sep 06 09:23 AM
DEVINE CAROLINE MAURY	Director	May 08 '23	Sale	102.08	1,000	102,080	849	May 09 04:30 PM

Open in Screener

HES

Hess Corporation

Apr 26 • 04:00PM ET

162.53

Dollar change +1.08
Percentage change 0.67	%

Energy • Oil & Gas E&P • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO IVV VUG VOT VDE IWR RSP IWP

Index	S&P 500	P/E	24.92	EPS (ttm)	6.52	Insider Own	9.69%	Shs Outstand	307.16M	Perf Week	5.30%
Market Cap	49.92B	Forward P/E	14.97	EPS next Y	10.86	Insider Trans	-1.05%	Shs Float	277.40M	Perf Month	7.96%
Income	2.01B	PEG	3.13	EPS next Q	2.12	Inst Own	80.83%	Short Float	2.02%	Perf Quarter	12.66%
Sales	11.56B	P/S	4.32	EPS this Y	69.38%	Inst Trans	-0.09%	Short Ratio	2.13	Perf Half Y	5.27%
Book/sh	29.26	P/B	5.56	EPS next Y	26.96%	ROA	8.61%	Short Interest	5.61M	Perf Year	13.70%
Cash/sh	4.68	P/C	34.72	EPS next 5Y	7.95%	ROE	22.31%	52W Range	124.27 - 167.75	Perf YTD	12.74%
Dividend Est.	1.95 (1.20%)	P/FCF	-	EPS past 5Y	-	ROI	10.66%	52W High	-3.11%	Beta	1.25
Dividend TTM	1.75 (1.08%)	Quick Ratio	0.96	Sales past 5Y	20.14%	Gross Margin	38.50%	52W Low	30.79%	ATR (14)	3.10
Dividend Ex-Date	Mar 15, 2024	Current Ratio	1.23	EPS Y/Y TTM	-37.46%	Oper. Margin	34.05%	RSI (14)	70.47	Volatility	2.39% 1.97%
Employees	1756	Debt/Eq	0.98	Sales Y/Y TTM	-7.18%	Profit Margin	17.36%	Recom	2.41	Target Price	172.92
Option/Short	Yes / Yes	LT Debt/Eq	0.91	EPS Q/Q	180.39%	Payout	38.95%	Rel Volume	0.73	Prev Close	161.45
Sales Surprise	11.98%	EPS Surprise	84.82%	Sales Q/Q	35.34%	Earnings	Apr 25 BMO	Avg Volume	2.63M	Price	162.53
SMA20	4.65%	SMA50	7.72%	SMA200	9.36%	Trades		Volume	1,932,975	Change	0.67%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jun-01-20	Upgrade	JP Morgan	Neutral → Overweight	$53
Mar-20-20	Upgrade	Stephens	Equal-Weight → Overweight	$76 → $57
Mar-16-20	Upgrade	Goldman	Neutral → Buy

Show Previous Ratings

Apr-27-24 09:00AM	Exxon and Chevron Output Booms in Worlds Hottest Oil Patches (Bloomberg)
Apr-26-24 05:20PM	UPDATE 1-Hess sets May 28 shareholder vote on Chevron buyout (Reuters)
04:59PM	Hess sets May 28 vote on Chevron's $53 billion buyout offer (Reuters)
04:08PM	What Exxon, Chevron Q1 earnings mean for the energy sector (Yahoo Finance Video)
01:02PM	Exxon Plunges After Surprise Refining Costs Erode Returns (Bloomberg)
06:27AM	Loading…
06:27AM	Chevron Exceeds Estimates on Oil-Output Gains Amid $80 Crude (Bloomberg)
06:25AM	UPDATE 1-Chevron's quarterly profit beats estimates (Reuters)
05:24AM	Chevron, Exxon stocks fall as lower refining margins, falling natural gas prices hit profits (Yahoo Finance)
05:24AM	Chevron, Exxon profits expected to drop despite rising oil prices (Yahoo Finance)
03:57AM	Q1 2024 Hess Midstream LP Earnings Call (Thomson Reuters StreetEvents)
Apr-25-24 12:53PM	HESM Stock Earnings: Hess Midstream Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
12:53PM	HES Stock Earnings: Hess Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
12:05PM	20 Countries That Increased Oil Production the Most in A Decade (Insider Monkey)
11:32AM	Analyst Report: Hess Corporation (Morningstar Research)
11:25AM	Hess (HES) Q1 Earnings Beat on Higher Production Volumes (Zacks)
10:36AM	Loading…
10:36AM	UPDATE 1-Hess profit jumps on Guyana output in positive sign for Exxon (Reuters)
08:51AM	Hess Corp (HES) Q1 Earnings Surpass Analyst Expectations with Stellar Performance (GuruFocus.com)
08:45AM	Hess (HES) Q1 Earnings and Revenues Beat Estimates (Zacks)
08:28AM	Chevron-target Hess reports Q1 profit beat on higher production (Reuters)
07:45AM	Hess: Q1 Earnings Snapshot (Associated Press Finance)
07:30AM	Hess Reports Estimated Results for the First Quarter of 2024 (Business Wire)
Apr-24-24 06:45PM	UPDATE 1-Hess sets April 12 record date for shareholder vote on Chevron merger (Reuters)
06:01PM	Hess sets April 12 record date for shareholder vote on Chevron merger (Reuters)
10:38AM	MSCI Inc. (NYSE:MSCI) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-19-24 06:56AM	Is a Beat in Store for Hess (HES) This Earnings Season? (Zacks)
Apr-18-24 12:10PM	Why Hess (HES) is Poised to Beat Earnings Estimates Again (Zacks)
10:01AM	Hess (HES) Earnings Expected to Grow: Should You Buy? (Zacks)
06:33AM	Why I Just Bought More of This Top Oil Stock (Motley Fool)
Apr-16-24 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Hess (HES) (Zacks)
Apr-14-24 07:25PM	Exxon Ups Mammoth Offshore Guyana Production by Another 100,000 bbl/d (Hart Energy)
11:13AM	Loading…
Apr-12-24 11:13AM	UPDATE 2-Hess signals Exxon arbitration could push a sale into next year (Reuters)
11:09AM	UPDATE 1-Hess says Guyana arbitration could drag on till year-end (Reuters)
10:56AM	Hess says aiming to resolve Guyana arbitration claims by 2024 end (Reuters)
07:26AM	Hess Sanctions Whiptail Development Offshore Guyana (Business Wire)
Apr-04-24 12:50PM	Hess Schedules Earnings Release Date (Business Wire)
Apr-03-24 11:40AM	Chevron has $60 billion riding on 11 words detailing a big dispute with Exxon (Quartz)
Apr-01-24 02:30AM	Chevron, Hess Confident Embattled Merger Will Close Mid-2024 (Rigzone.com)
Mar-29-24 10:00AM	Exxon, Cnooc Merge Guyana Arbitration Claims Against Chevron (Rigzone.com)
10:00AM	Exxon and CNOOC Team Up To Challenge Chevrons Guyana Oil Deal (Oilprice.com)
Mar-28-24 05:49PM	UPDATE 1-Hess board recommends shareholders vote in favor of Chevron merger -filing (Reuters)
04:56PM	Hess board recommends shareholders vote in favor of Chevron merger -filing (Reuters)
Mar-22-24 02:25AM	10 Best Performing Energy Stocks Right Now (Insider Monkey)
Mar-21-24 07:01PM	Senior Vice President Andrew Slentz Sells 20,254 Shares of Hess Corp (HES) (GuruFocus.com)
07:01PM	Senior Vice President Geurt Schoonman Sells 13,921 Shares of Hess Corp (HES) (GuruFocus.com)
Mar-20-24 07:23PM	20 Biggest Energy Companies in Australia for 2024 (Insider Monkey)
01:56PM	Chevron Stock Has 29% Upside, According to 1 Wall Street Analyst (Motley Fool)
Mar-19-24 06:05AM	ExxonMobil Continues to Find Oil in a Place Chevron Really Wants to Be (Motley Fool)
05:55AM	What Exxon's CEO is a 'fan' of in the Inflation Reduction Act (Yahoo Finance Video)
Mar-18-24 04:19PM	Exxon Open to Dialogue With Chevron Over Guyana, CEO Says (Transport Topics)
10:36AM	Exxon Says No Interest in Buying Hess Amid Chevron Dispute (Bloomberg)
10:01AM	Exxon CEO says not trying to buy Hess but eyes its Guyana stake (Reuters)
09:58AM	UPDATE 5-CERAWEEK-Exxon CEO says not trying to buy Hess but eyes its Guyana stake (Reuters)
Mar-14-24 09:25AM	5 Most Undervalued Dow Stocks To Buy According to Analysts (Insider Monkey)
07:06AM	Hess Corp's Dividend Analysis (GuruFocus.com)
Mar-13-24 10:47AM	Hess Midstream Subsidiary to Buy Back $100MM of Class B Units (Hart Energy)
09:57AM	20 Biggest Natural Gas Companies in the World (Insider Monkey)
Mar-12-24 12:23PM	Kuehn Law Encourages ETRN, SCX, TAST, and HES Investors to Contact Law Firm (PR Newswire)
Mar-09-24 08:22AM	15 Best Spring Stocks To Buy Now (Insider Monkey)
Mar-08-24 11:30PM	Insider Sell: Senior Vice President Barbara Lowery-Yilmaz Sells Shares of Hess Corp (HES) (GuruFocus.com)
04:38PM	Kuehn Law Encourages VIVK, HES, SDPI, and AKTX Investors to Contact Law Firm (GlobeNewswire)
09:43AM	13 Oil Stocks with Biggest Upside (Insider Monkey)
09:00AM	Hess Flags Possible Delay for Chevron Deal as Exxon Steps In (Rigzone.com)
Mar-07-24 02:51PM	The Chevron-Hess Deal Has a Chunky Payoff, but Traders Arent Biting (The Wall Street Journal)
12:48PM	Exxon Move May Delay Chevron-Hess Merger (Transport Topics)
12:42PM	Hess Flags Possible Delay for Chevron Deal as Exxon Steps In (Bloomberg)
12:41PM	Hess' (HES) Guyana Oil Assets Spark Major Energy Sector Dispute (Zacks)
08:25AM	Chevrons $53 Billion Deal to Acquire Hess Under Renewed Pressure From Exxon (Barrons.com)
Mar-06-24 04:15PM	Hess Announces Regular Quarterly Dividend On Common Stock (Business Wire)
04:00PM	Hedge Funds Bet Chevron Overcomes Exxon Move to Close Hess Deal (Rigzone.com)
03:52PM	Exxon Files for Arbitration Over Chevrons Deal for Hess (The Wall Street Journal)
02:58PM	Exxon Deals Blow to Chevron-Hess Deal With Arbitration Case (Bloomberg)
01:49PM	Hedge Funds Stake Billions on Hess Deal Sidestepping Exxon Claim (Bloomberg)
01:06PM	UPDATE 5-Exxon signals potential counter offer for Hess's Guyana assets (Reuters)
12:09PM	Exxon files for arbitration related to Chevron-Hess proposed merger (Reuters)
Mar-03-24 05:18AM	Top 25 Oil Exporting Countries in the World in 2024 (Insider Monkey)
Mar-01-24 11:33PM	Hess Corp (HES) COO and President, E&P Gregory Hill Sells 56,925 Shares (GuruFocus.com)
12:00PM	Exxon Threatens to Derail Chevron's Acquisition of Hess (Oilprice.com)
11:30AM	Why Is Hess (HES) Up 3% Since Last Earnings Report? (Zacks)
07:18AM	Exxon Rights in Stabroek Do Not Apply to Hess Merger with Chevron: Hess (Rigzone.com)
Feb-28-24 04:49PM	UPDATE 2-Guyana takes no side in Exxon-Chevron dispute -vice president (Reuters)
04:02PM	Guyana not against Exxon acquiring Hess shares, vice president says (Reuters)
05:05AM	Exxon Might Derail Chevron's $60 Billion Megadeal. Is the Oil Stock Still a Buy? (Motley Fool)
Feb-27-24 05:23PM	Occidental Petroleum CEO talks the CrownRock deal, Chevron and Hess and natural gas prices (CNBC TV)
02:45PM	Stocks to Watch Tuesday: Coinbase, Zoom, Macy's, Unity Software (The Wall Street Journal)
02:39PM	Chevron warns that its $53B acquisition of Hess Corp. may be in jeopardy over key asset in Guyana (Associated Press Finance)
12:23PM	Chevron Says Its $53B Purchase of Hess Could Be Jeopardized by Oil Field Agreement (Investopedia)
11:14AM	Chevron, Hess Shares Slip as Exxon Considers Bid to Block Guyana Deal (Bloomberg)
10:36AM	Chevron-Hess deal could face possible challenge from Exxon (Yahoo Finance Video)
09:00AM	Exxon Considers Pre-Emption Rights to Hess' Guyana Oil Stake (Rigzone.com)
07:54AM	5 Things to Know Before The Stock Market Opens (Investopedia)
12:05AM	Decoding Hess Corp (HES): A Strategic SWOT Insight (GuruFocus.com)
Feb-26-24 07:17PM	Exxon Considers Pre-Emption Rights to Hess Guyana Oil Stake (Bloomberg)
06:34PM	Chevrons $53 Billion Deal for Hess in Jeopardy on Possible Exxon Challenge (The Wall Street Journal)
04:47PM	Exxon Throws a Wrench in Chevrons $53 Billion Deal for Hess (The Wall Street Journal)
Feb-21-24 12:52PM	Exxon Mobil looking at natural gas production in Guyana after 2029 (Reuters)
Feb-18-24 07:10AM	Warren Buffett's Company Buys More Shares of Chevron. Should You Buy the Oil Stock, Too? (Motley Fool)
Feb-15-24 12:55PM	Energy players enter 'Shale 4.0' era as consolidations rise (Yahoo Finance Video)
Feb-14-24 10:34AM	Kuehn Law Encourages SIX, HES, FREE, and IONM Investors to Contact Law Firm (PR Newswire)
Feb-13-24 09:53AM	13 Best Energy Stocks To Invest In According to Hedge Funds (Insider Monkey)
Feb-12-24 03:05PM	The Diamondback acquisition puts the spotlight on the 'land grab' across Permian Basin (Yahoo Finance)

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
Schoonman Geurt G	Senior Vice President	Mar 20 '24	Option Exercise	87.21	6,521	568,693	44,465	Mar 21 04:33 PM
Schoonman Geurt G	Senior Vice President	Mar 20 '24	Sale	151.08	13,921	2,103,130	33,581	Mar 21 04:33 PM
Slentz Andrew P	Senior Vice President	Mar 19 '24	Option Exercise	56.74	13,827	784,544	64,042	Mar 21 04:33 PM
Slentz Andrew P	Senior Vice President	Mar 19 '24	Sale	151.08	20,254	3,060,074	43,788	Mar 21 04:33 PM
Hill Gregory P.	COO and President, E&P	Mar 07 '24	Sale	144.52	4,708	680,400	125,670	Mar 08 05:10 PM
Goodell Timothy B.	EVP, Gen Counsel & Secretary	Mar 07 '24	Sale	144.52	2,701	390,349	162,144	Mar 08 05:16 PM
RIELLY JOHN P	EVP and CFO	Mar 07 '24	Sale	144.52	2,596	375,174	335,200	Mar 08 05:11 PM
Lowery-Yilmaz Barbara J	Senior Vice President	Mar 07 '24	Sale	144.52	1,430	206,664	133,691	Mar 08 05:09 PM
Lynch Richard D.	Senior Vice President	Mar 07 '24	Sale	144.52	1,367	197,559	42,234	Mar 08 05:11 PM
Slentz Andrew P	Senior Vice President	Mar 07 '24	Sale	144.52	1,062	153,480	50,215	Mar 08 05:12 PM
Schoonman Geurt G	Senior Vice President	Mar 07 '24	Sale	144.52	390	56,363	40,981	Mar 08 05:12 PM
HESS JOHN B	Chief Executive Officer	Feb 29 '24	Option Exercise	80.35	73,885	5,936,660	212,603	Feb 29 06:36 PM
Hill Gregory P.	COO and President, E&P	Feb 29 '24	Option Exercise	80.35	36,925	2,966,924	135,212	Mar 01 04:48 PM
HESS JOHN B	Chief Executive Officer	Feb 29 '24	Sale	146.02	135,900	19,844,118	353,203	Feb 29 06:36 PM
HESS JOHN B	Chief Executive Officer	Feb 29 '24	Sale	145.87	73,885	10,777,605	138,718	Feb 29 06:36 PM
Hill Gregory P.	COO and President, E&P	Feb 29 '24	Sale	146.35	56,925	8,331,043	78,287	Mar 01 04:48 PM
Hill Gregory P.	COO and Prresident, E&P	Feb 07 '24	Option Exercise	0.00	23,637	0	106,569	Feb 09 04:53 PM
Lowery-Yilmaz Barbara J	Senior Vice President	Feb 07 '24	Option Exercise	0.00	7,080	0	120,750	Feb 09 04:52 PM
HESS JOHN B	Chief Executive Officer	Feb 07 '24	Option Exercise	0.00	38,824	0	159,134	Feb 09 04:48 PM
RIELLY JOHN P	EVP and CFO	Feb 07 '24	Option Exercise	0.00	10,049	0	319,890	Feb 09 04:48 PM
Slentz Andrew P	Senior Vice President	Feb 07 '24	Option Exercise	0.00	6,030	0	40,298	Feb 09 04:45 PM
Lynch Richard D.	Senior Vice President	Feb 07 '24	Option Exercise	0.00	7,080	0	30,702	Feb 09 04:50 PM
Goodell Timothy B.	EVP, Gen Counsel & Secretary	Feb 07 '24	Option Exercise	0.00	9,706	0	148,044	Feb 09 04:50 PM
Schoonman Geurt G	Senior Vice President	Feb 07 '24	Option Exercise	0.00	7,080	0	27,738	Feb 09 04:38 PM
Lowery-Yilmaz Barbara J	Senior Vice President	Sep 01 '23	Option Exercise	64.76	24,319	1,574,795	128,432	Sep 06 04:38 PM
Slentz Andrew P	Senior Vice President	Sep 01 '23	Option Exercise	49.72	18,462	917,931	58,580	Sep 06 04:37 PM
Lowery-Yilmaz Barbara J	Senior Vice President	Sep 01 '23	Sale	156.91	24,319	3,815,885	113,670	Sep 06 04:38 PM
Slentz Andrew P	Senior Vice President	Sep 01 '23	Sale	156.64	24,312	3,808,232	34,268	Sep 06 04:37 PM
Hill Gregory P.	COO and President, E&P	Jul 31 '23	Sale	151.33	33,414	5,056,541	82,932	Aug 01 04:39 PM
HESS CORP	Director	May 19 '23	Sale	26.12	6,382,500	166,710,900	0	May 22 04:49 PM

Open in Screener

PSX

Phillips 66

Apr 26 • 04:00PM ET

151.41

Dollar change -5.83
Percentage change -3.71	%

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

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VTV VIG VDE VYM IWR IWD DGRO

Index	S&P 500	P/E	9.80	EPS (ttm)	15.46	Insider Own	0.22%	Shs Outstand	430.46M	Perf Week	-2.13%
Market Cap	64.78B	Forward P/E	10.30	EPS next Y	14.69	Insider Trans	-9.78%	Shs Float	426.82M	Perf Month	-4.75%
Income	5.79B	PEG	-	EPS next Q	3.95	Inst Own	78.15%	Short Float	1.89%	Perf Quarter	7.98%
Sales	147.26B	P/S	0.44	EPS this Y	-14.89%	Inst Trans	-1.89%	Short Ratio	2.70	Perf Half Y	36.73%
Book/sh	71.05	P/B	2.13	EPS next Y	9.20%	ROA	9.22%	Short Interest	8.06M	Perf Year	52.52%
Cash/sh	7.77	P/C	19.49	EPS next 5Y	-10.60%	ROE	23.32%	52W Range	89.74 - 174.08	Perf YTD	13.72%
Dividend Est.	4.42 (2.92%)	P/FCF	14.05	EPS past 5Y	5.58%	ROI	11.76%	52W High	-13.02%	Beta	1.38
Dividend TTM	4.20 (2.77%)	Quick Ratio	1.02	Sales past 5Y	14.03%	Gross Margin	7.66%	52W Low	68.72%	ATR (14)	4.05
Dividend Ex-Date	May 17, 2024	Current Ratio	1.26	EPS Y/Y TTM	-32.54%	Oper. Margin	5.61%	RSI (14)	37.41	Volatility	2.68% 2.56%
Employees	14000	Debt/Eq	0.67	Sales Y/Y TTM	-13.44%	Profit Margin	3.93%	Recom	1.86	Target Price	168.25
Option/Short	Yes / Yes	LT Debt/Eq	0.61	EPS Q/Q	-	Payout	27.13%	Rel Volume	1.41	Prev Close	157.24
Sales Surprise	-2.32%	EPS Surprise	-13.49%	Sales Q/Q	-	Earnings	Apr 26 BMO	Avg Volume	2.98M	Price	151.41
SMA20	-6.89%	SMA50	-2.37%	SMA200	16.95%	Trades		Volume	4,206,711	Change	-3.71%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-24-24	Initiated	Citigroup	Buy
Dec-04-23	Reiterated	TD Cowen	Outperform	$134 → $150
Oct-31-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$146
Oct-30-23	Upgrade	Tudor, Pickering, Holt & Co.	Hold → Buy	$115 → $130
Aug-15-23	Downgrade	BofA Securities	Buy → Neutral	$132 → $141
Jun-01-23	Upgrade	TD Cowen	Market Perform → Outperform	$110 → $123
May-05-23	Reiterated	TD Cowen	Market Perform	$117 → $110
Mar-09-23	Initiated	UBS	Buy	$139
Jan-10-23	Downgrade	Mizuho	Buy → Neutral	$115 → $121
Oct-19-22	Initiated	Jefferies	Hold	$105
Sep-15-22	Downgrade	Wolfe Research	Outperform → Peer Perform
Jun-14-22	Initiated	BMO Capital Markets	Outperform	$132
Apr-26-22	Resumed	Citigroup	Neutral	$89
Jan-31-22	Reiterated	Wells Fargo	Overweight	$104 → $105
Jan-31-22	Reiterated	Raymond James	Outperform	$100 → $104
Jan-31-22	Reiterated	BofA Securities	Buy	$97 → $104
Dec-09-21	Upgrade	JP Morgan	Neutral → Overweight	$83 → $93
Oct-06-21	Upgrade	Piper Sandler	Neutral → Overweight	$85 → $87
Sep-07-21	Initiated	Morgan Stanley	Equal-Weight	$80
Aug-26-21	Downgrade	Citigroup	Buy → Neutral	$95 → $75

Show Previous Ratings

Apr-27-24 03:17AM	Phillips 66 (PSX) Q1 2024 Earnings Call Transcript Highlights: Strategic Moves and Financial ... (GuruFocus.com)
02:31AM	Q1 2024 Phillips 66 Earnings Call (Thomson Reuters StreetEvents)
Apr-26-24 03:30PM	Phillips 66 (PSX) Q1 2024 Earnings Call Transcript (Motley Fool)
12:17PM	Top Stock Movers Now: Alphabet, Newell Brands, Intel, and More (Investopedia)
11:53AM	PSX Stock Earnings: Phillips 66 Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
11:31AM	Loading…
11:31AM	Phillips 66 (PSX) Q1 2024 Earnings: Misses Analyst EPS Estimates, Highlights Strategic Initiatives (GuruFocus.com)
11:05AM	Phillips 66 (PSX) Q1 Earnings Miss, Revenues Increase Y/Y (Zacks)
10:47AM	Phillips 66's Refining Margins Sink, Dragging Down Profits (Investopedia)
09:21AM	Sector Update: Energy Stocks Decline Pre-Bell Friday (MT Newswires)
09:00AM	Sector Update: Energy (MT Newswires)
08:15AM	Phillips 66 (PSX) Q1 Earnings Miss Estimates (Zacks)
07:15AM	Phillips 66: Q1 Earnings Snapshot (Associated Press Finance)
07:07AM	UPDATE 2-Phillips 66 misses first-quarter profit estimates on weaker margins (Reuters)
07:05AM	Phillips 66 misses first-quarter profit estimates on weaker margins (Reuters)
07:02AM	Phillips 66 misses first-quarter profit estimates (Reuters)
07:00AM	Loading…
07:00AM	Phillips 66 Reports 1Q 2024 Financial Results, Highlights Strategic Priorities Progress (Business Wire)
Apr-25-24 11:37AM	10 Best Consumer Discretionary Dividend Stocks To Buy According to Analysts (Insider Monkey)
Apr-24-24 12:33PM	5 Stocks Hedge Funds Are Talking About Right Now (Insider Monkey)
09:30AM	Wall Street Analysts See Phillips 66 (PSX) as a Buy: Should You Invest? (Zacks)
08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Phillips 66 (PSX) (Zacks)
08:00AM	Oil Refining Profits Seen at Two-Year Lows on Gloomy Outlook (Bloomberg)
Apr-23-24 12:26PM	Phillips 66 (PSX) Gears Up for Q1 Earnings: What's in Store? (Zacks)
Apr-21-24 07:00AM	What To Expect in the Markets This Week (Investopedia)
Apr-19-24 05:50PM	Phillips 66 (PSX) Advances While Market Declines: Some Information for Investors (Zacks)
10:00AM	Earnings Preview: Phillips 66 (PSX) Q1 Earnings Expected to Decline (Zacks)
Apr-18-24 04:52AM	Top 25 States with Cheapest Gasoline Prices (Insider Monkey)
Apr-15-24 05:53AM	Here are the Reasons Why You Should Invest in TotalEnergies SE (TTE) (Insider Monkey)
05:17AM	Does Lowe's Companies (LOW) Have Attractive Valuation? (Insider Monkey)
03:14AM	Here's Why Aristotle Capital's Value Equity Composite Sold Phillips 66 (PSX) (Insider Monkey)
02:50AM	Should You Sell Sysco Corporation (SYY)? (Insider Monkey)
05:50PM	Loading…
Apr-12-24 05:50PM	Phillips 66 (PSX) Dips More Than Broader Market: What You Should Know (Zacks)
Apr-11-24 06:15PM	Here's Why Phillips 66 (PSX) Gained But Lagged the Market Today (Zacks)
Apr-09-24 12:12PM	7 Stocks That Should Outperform on the Next Fed Rate Cut (InvestorPlace)
Apr-08-24 08:01AM	Phillips 66 Raises Quarterly Dividend by 10 Percent (Rigzone.com)
Apr-06-24 08:53AM	Why Phillips 66 Rallied in March (Motley Fool)
Apr-05-24 06:00PM	Phillips 66 (PSX) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
Apr-04-24 08:44AM	Phillips 66 (PSX) Rewards Investors With a Dividend Hike (Zacks)
08:00AM	U.S. Refiners Still Have Gas in the Tank (The Wall Street Journal)
Apr-03-24 06:15PM	Phillips 66 (PSX) Laps the Stock Market: Here's Why (Zacks)
11:00AM	Phillips 66 Announces Increase in Quarterly Dividend (Business Wire)
06:41AM	Phillips 66 Starts Up Renewable Diesel Refinery in California (Rigzone.com)
Apr-02-24 04:50PM	S&P 500 Gains and Losses Today: Health Care Stocks Move Lower (Investopedia)
03:55PM	Phillips 66 Teams Up with KC Parks and Rec to Fuel Homegrown Talent (PR Newswire)
12:48PM	Top Stock Movers Now: Tesla, PVH, Humana, and More (Investopedia)
06:57AM	Phillips 66 (PSX) Expands Renewable Fuel Production at Rodeo (Zacks)
Apr-01-24 04:39PM	Phillips 66 Announces Major Milestone in Production of Renewable Diesel (Business Wire)
Mar-27-24 06:15PM	Phillips 66 (PSX) Rises Higher Than Market: Key Facts (Zacks)
10:14AM	Phillips 66 (PSX) Eyes Pipeline Stake Sale Worth More Than $1B (Zacks)
Mar-26-24 05:16PM	Phillips 66 Sees Global Fuel-Market Growth Even as US Demand Plateaus (Bloomberg)
03:43PM	Phillips 66 explores sale of pipeline stake worth over $1 billion, sources say (Reuters)
02:13PM	UPDATE 3-Activist Elliott has accepted Phillips 66's performance goals, CEO Lashier says (Reuters)
02:11PM	Activist Elliott has accepted Phillips 66's performance goals, CEO Lashier says (Reuters)
02:01PM	Activist Elliott has accepted Phillips 66's performance goals -CEO (Reuters)
Mar-21-24 06:00PM	Phillips 66 (PSX) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
Mar-20-24 06:15PM	Phillips 66 (PSX) Rises Higher Than Market: Key Facts (Zacks)
Mar-18-24 06:03AM	Phillips 66 (PSX) Soars 3.0%: Is Further Upside Left in the Stock? (Zacks)
Mar-14-24 06:00PM	Phillips 66 (PSX) Stock Moves -0.06%: What You Should Know (Zacks)
04:30PM	Phillips 66 to Announce First-Quarter Financial Results (Business Wire)
Mar-13-24 01:31PM	Trade Alert: Bill Baruch sells Arm Holdings, buys Phillips 66 and buys more Southern Copper (CNBC TV)
11:50AM	Why Retain Strategy is Apt for Phillips 66 (PSX) Stock Now (Zacks)
Mar-11-24 06:00AM	Elliott Bets $500 Million on Gas Producer Backed by Quantum (The Wall Street Journal)
Mar-08-24 09:00AM	Is Trending Stock Phillips 66 (PSX) a Buy Now? (Zacks)
Mar-07-24 06:26PM	Analyst Report: Phillips 66 (Morningstar Research)
06:00PM	Phillips 66 (PSX) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Mar-06-24 01:38PM	Fill Your Tank: 3 Oil & Gas Stocks Primed to Gush in 2024 (InvestorPlace)
Mar-05-24 07:31PM	15 Most Hardworking States in the US (Insider Monkey)
05:50PM	Against the Tide: 3 Oil Stocks Set to Surge in the EV Market Shakeout (InvestorPlace)
Mar-01-24 11:30AM	Phillips 66 (PSX) Down 2.1% Since Last Earnings Report: Can It Rebound? (Zacks)
Feb-29-24 04:30PM	Phillips 66 to Speak at BofA Securities Refining Conference 2024 (Business Wire)
10:19AM	Analyst Report: Phillips 66 (Morningstar Research)
Feb-28-24 04:40PM	Texas Wildfire Conditions Seen Worsening After Brief Respite (Bloomberg)
Feb-22-24 01:10PM	Braya starts making renewable diesel at converted Come-by-Chance plant (Reuters)
12:05AM	Decoding Phillips 66 (PSX): A Strategic SWOT Insight (GuruFocus.com)
Feb-21-24 07:00AM	Say Goodbye to Dirt Cheap Canadian Oil (The Wall Street Journal)
Feb-16-24 03:02PM	UPDATE 1-MOVES-Hartree gasoline head Shapland departs for Phillips 66 -sources (Reuters)
02:41PM	MOVES-Hartree gasoline head Shapland departs for Phillips 66 -sources (Reuters)
06:01AM	Analysis-US refinery M&A stalls as buyers shun aging assets, uncertain future (Reuters)
Feb-15-24 06:43AM	Phillips 66 Agrees to Expand Board in U-Turn (Rigzone.com)
05:57AM	Phillips 66's Dividend Analysis (GuruFocus.com)
Feb-13-24 08:40AM	Phillips 66 Names Elliott-Backed Director to Board (The Wall Street Journal)
08:13AM	UPDATE 3-Phillips 66 adds new director with Elliott's approval (Reuters)
07:55AM	Phillips 66 appoints new director with Elliott's approval (Reuters)
07:50AM	Phillips 66 Appoints Robert W. Pease to Board of Directors (Business Wire)
Feb-12-24 12:01PM	25 Most Valuable Oil Companies in the World (Insider Monkey)
08:33AM	The Secret to How I Scored Double-Digit Dividend Yields on These Lower-Yielding Dividend Stocks (Motley Fool)
Feb-09-24 04:36PM	BP and Phillips 66 Rally on Earnings Which Is the Better Buy? (InvestorPlace)
Feb-08-24 01:01PM	US oil refiners beat Wall Street bets, expect demand to grow in 2024 (Reuters)
Feb-07-24 04:45PM	Phillips 66 Announces Quarterly Dividend (Business Wire)
Feb-05-24 12:39PM	Phillips 66 and 4 Other Stocks Show Value and Momentum (GuruFocus.com)
12:30PM	Phillips 66 Plans $3B Worth of Asset Sales (Rigzone.com)
Feb-01-24 10:14AM	Phillips 66 (PSX) Halts Crude at Rodeo Refinery in February (Zacks)
10:06AM	Phillips 66 (NYSE:PSX) Q4 2023 Earnings Call Transcript (Insider Monkey)
04:46AM	Analyst Report: Phillips 66 (Morningstar Research)
02:05AM	Q4 2023 Phillips 66 Earnings Call (Thomson Reuters StreetEvents)
Jan-31-24 02:30PM	Phillips 66 (PSX) Q4 2023 Earnings Call Transcript (Motley Fool)
12:51PM	Phillips 66 in "active discussions" for sale of some assets -CEO (Reuters)
11:28AM	Phillips 66 (PSX) Beats Earnings & Revenue Estimates in Q4 (Zacks)
11:00AM	Phillips 66 (PSX) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
10:42AM	Mastercard, Phillips 66, SoFi: Trending Tickers (Yahoo Finance Video)
07:15AM	UPDATE 5-Phillips 66 shuts section of Oklahoma Panhandle pipeline after fire (Reuters)

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 and Marketing & Specialties. The Midstream segment provides crude oil and refined products transportation, terminaling 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 on a worldwide basis. 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, as well as power generation operations. 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
Pruitt Joseph Scott	Vice President and Controller	Mar 20 '24	Option Exercise	85.12	7,200	612,830	13,783	Mar 20 07:36 PM
Pruitt Joseph Scott	Vice President and Controller	Mar 20 '24	Sale	157.26	7,200	1,132,290	6,583	Mar 20 07:36 PM
Pruitt Joseph Scott	Vice President and Controller	Mar 18 '24	Option Exercise	89.57	4,200	376,194	12,505	Mar 20 07:36 PM
Pruitt Joseph Scott	Vice President and Controller	Mar 18 '24	Sale	157.40	5,922	932,103	6,583	Mar 20 07:36 PM
Pease Robert W	Director	Feb 15 '24	Buy	146.58	682	99,968	1,900	Feb 20 06:28 PM
Harbison Richard G	EVP, Refining	Feb 12 '24	Option Exercise	89.74	21,934	1,968,381	46,875	Feb 12 06:29 PM
Harbison Richard G	EVP, Refining	Feb 12 '24	Sale	146.27	21,934	3,208,286	24,941	Feb 12 06:29 PM
Golodryga Zhanna	Executive Vice President	Jan 03 '24	Option Exercise	82.33	5,253	432,491	28,963	Jan 04 07:14 PM
Golodryga Zhanna	Executive Vice President	Jan 03 '24	Sale	135.00	5,253	709,155	24,914	Jan 04 07:14 PM
Golodryga Zhanna	Executive Vice President	Jan 02 '24	Option Exercise	86.61	24,547	2,126,079	37,365	Jan 04 07:14 PM
Golodryga Zhanna	Executive Vice President	Jan 02 '24	Sale	135.09	24,547	3,315,962	24,914	Jan 04 07:14 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Dec 28 '23	Option Exercise	89.05	3,700	329,485	51,267	Dec 29 06:19 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Dec 28 '23	Sale	133.18	3,700	492,765	47,567	Dec 29 06:19 PM
Pruitt Joseph Scott	Vice President and Controller	Dec 19 '23	Option Exercise	74.70	1,000	74,700	7,593	Dec 20 05:34 PM
Pruitt Joseph Scott	Vice President and Controller	Dec 19 '23	Sale	133.23	1,000	133,234	6,593	Dec 20 05:34 PM
Pruitt Joseph Scott	Vice President and Controller	Dec 18 '23	Option Exercise	74.70	1,500	112,050	8,093	Dec 20 05:34 PM
Pruitt Joseph Scott	Vice President and Controller	Dec 18 '23	Sale	132.52	1,500	198,777	6,593	Dec 20 05:34 PM
Mitchell Kevin J	Exec. VP and CFO	Dec 01 '23	Option Exercise	78.47	31,700	2,487,658	135,051	Dec 05 06:43 PM
Mitchell Kevin J	Exec. VP and CFO	Dec 01 '23	Sale	130.21	31,700	4,127,784	103,351	Dec 05 06:43 PM
Roberts Timothy D.	Executive Vice President	Sep 12 '23	Option Exercise	89.05	15,666	1,395,057	92,979	Sep 13 06:02 PM
Roberts Timothy D.	Executive Vice President	Sep 12 '23	Sale	124.41	12,970	1,613,598	80,009	Sep 13 06:02 PM
Mitchell Kevin J	Exec. VP and CFO	Sep 08 '23	Option Exercise	78.62	30,800	2,421,496	134,603	Sep 11 06:09 PM
Mitchell Kevin J	Exec. VP and CFO	Sep 08 '23	Sale	120.97	30,800	3,725,968	103,803	Sep 11 06:09 PM
Pruitt Joseph Scott	Vice President and Controller	Sep 01 '23	Sale	117.02	7,000	819,140	6,682	Sep 05 06:16 PM
Roberts Timothy D.	Executive Vice President	Aug 11 '23	Option Exercise	87.19	150,633	13,133,791	204,891	Aug 15 06:34 PM
Roberts Timothy D.	Executive Vice President	Aug 11 '23	Sale	116.68	127,578	14,885,801	77,313	Aug 15 06:34 PM
Mitchell Kevin J	Exec. VP and CFO	Aug 09 '23	Option Exercise	74.14	9,900	733,936	113,703	Aug 11 05:39 PM
Mitchell Kevin J	Exec. VP and CFO	Aug 09 '23	Sale	115.00	9,900	1,138,500	103,803	Aug 11 05:39 PM
Garland Greg C.	Executive Chairman	Aug 07 '23	Option Exercise	78.62	169,400	13,318,228	831,766	Aug 09 07:45 PM
Mandell Brian	Executive Vice President	Aug 07 '23	Option Exercise	74.14	3,000	222,405	49,451	Aug 09 07:46 PM
Garland Greg C.	Executive Chairman	Aug 07 '23	Sale	111.44	169,400	18,877,343	662,366	Aug 09 07:45 PM
Mandell Brian	Executive Vice President	Aug 07 '23	Sale	111.84	3,000	335,535	46,451	Aug 09 07:46 PM

Open in Screener

XOM

Exxon Mobil Corp.

Apr 26 • 04:00PM ET

117.96

Dollar change -3.37
Percentage change -2.78	%

Energy • Oil & Gas Integrated • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VTV VIG VDE VYM IWD HDV DGRO

Index	S&P 500	P/E	14.47	EPS (ttm)	8.15	Insider Own	0.16%	Shs Outstand	3.97B	Perf Week	-1.60%
Market Cap	468.05B	Forward P/E	12.13	EPS next Y	9.72	Insider Trans	-22.51%	Shs Float	3.96B	Perf Month	2.60%
Income	32.80B	PEG	-	EPS next Q	2.45	Inst Own	62.65%	Short Float	2.69%	Perf Quarter	14.52%
Sales	331.13B	P/S	1.41	EPS this Y	-2.28%	Inst Trans	0.70%	Short Ratio	6.01	Perf Half Y	8.63%
Book/sh	41.68	P/B	2.83	EPS next Y	4.53%	ROA	8.78%	Short Interest	106.53M	Perf Year	2.17%
Cash/sh	8.40	P/C	14.03	EPS next 5Y	-2.00%	ROE	16.24%	52W Range	95.77 - 123.75	Perf YTD	17.98%
Dividend Est.	3.84 (3.25%)	P/FCF	14.58	EPS past 5Y	12.74%	ROI	13.81%	52W High	-4.68%	Beta	0.94
Dividend TTM	3.72 (3.15%)	Quick Ratio	1.06	Sales past 5Y	8.96%	Gross Margin	23.52%	52W Low	23.17%	ATR (14)	2.26
Dividend Ex-Date	Feb 13, 2024	Current Ratio	1.38	EPS Y/Y TTM	-33.20%	Oper. Margin	13.00%	RSI (14)	50.94	Volatility	2.00% 1.75%
Employees	62000	Debt/Eq	0.20	Sales Y/Y TTM	-15.78%	Profit Margin	9.91%	Recom	2.04	Target Price	129.43
Option/Short	Yes / Yes	LT Debt/Eq	0.16	EPS Q/Q	-26.07%	Payout	41.41%	Rel Volume	1.51	Prev Close	121.33
Sales Surprise	4.25%	EPS Surprise	-5.89%	Sales Q/Q	-3.11%	Earnings	Apr 26 BMO	Avg Volume	17.72M	Price	117.96
SMA20	-1.63%	SMA50	4.64%	SMA200	9.40%	Trades		Volume	26,758,620	Change	-2.78%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-10-24	Initiated	Barclays	Overweight	$147
Apr-01-24	Reiterated	TD Cowen	Buy	$115 → $120
Jan-23-24	Upgrade	TD Cowen	Market Perform → Outperform	$115
Jan-09-24	Upgrade	Redburn Atlantic	Neutral → Buy	$116 → $119
Jan-03-24	Downgrade	Mizuho	Buy → Neutral	$117
Dec-08-23	Reiterated	TD Cowen	Market Perform	$118 → $115
Dec-01-23	Reiterated	TD Cowen	Market Perform	$110 → $118
Oct-17-23	Initiated	Bernstein	Outperform	$140
Oct-12-23	Upgrade	Truist	Hold → Buy	$110 → $131
Aug-31-23	Upgrade	Redburn	Sell → Neutral	$100 → $105
Jul-24-23	Reiterated	Truist	Hold	$118 → $110
Jul-07-23	Downgrade	Wolfe Research	Outperform → Peer Perform
Jun-01-23	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$125
May-01-23	Downgrade	Goldman	Buy → Neutral	$125
Apr-20-23	Reiterated	HSBC Securities	Hold	$113.50 → $115.50
Apr-19-23	Upgrade	UBS	Neutral → Buy	$125 → $144
Apr-13-23	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$140 → $135
Jan-18-23	Downgrade	Redburn	Neutral → Sell
Jan-17-23	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$120 → $135
Jan-10-23	Upgrade	Mizuho	Neutral → Buy	$90 → $140

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, Downstream and Chemical. The Upstream segment produces crude oil and natural gas. The Downstream segment manufactures and trades petroleum products. The Chemical segment offers petrochemicals. The company was founded by John D. Rockefeller in 1882 and is headquartered in Spring, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Talley Darrin L	Vice President	Mar 19 '24	Sale	113.33	2,400	271,980	27,789	Mar 19 04:37 PM
Talley Darrin L	Vice President	Feb 22 '24	Sale	105.00	2,400	252,000	30,189	Feb 23 10:39 AM
Fox Leonard M.	Vice President and Controller	Dec 18 '23	Sale	102.65	12,000	1,231,800	220,678	Dec 19 11:13 AM
UBBEN JEFFREY W	Director	Nov 28 '23	Sale	104.06	2,077,000	216,127,428	0	Nov 30 09:45 PM
UBBEN JEFFREY W	Director	Nov 06 '23	Buy	105.97	250,000	26,491,420	2,077,000	Nov 08 04:30 PM
Talley Darrin L	Vice President	Sep 05 '23	Sale	115.00	1,500	172,500	27,772	Sep 05 02:48 PM
UBBEN JEFFREY W	Director	Aug 01 '23	Buy	106.44	192,000	20,437,068	1,827,000	Aug 03 04:30 PM
UBBEN JEFFREY W	Director	Jul 31 '23	Buy	106.93	458,000	48,972,562	1,635,000	Aug 02 09:41 PM
Talley Darrin L	Vice President	May 01 '23	Sale	116.11	2,500	290,288	29,272	May 03 02:14 PM

Open in Screener

DK

Delek US Holdings Inc

Apr 26 • 04:00PM ET

29.34

Dollar change +0.04
Percentage change 0.14	%

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

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

DK Delek US Holdings Inc daily Stock Chart

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

Index	RUT	P/E	133.67	EPS (ttm)	0.22	Insider Own	2.79%	Shs Outstand	63.96M	Perf Week	-1.11%
Market Cap	1.88B	Forward P/E	19.33	EPS next Y	1.52	Insider Trans	-0.47%	Shs Float	62.23M	Perf Month	-4.31%
Income	19.80M	PEG	1336.67	EPS next Q	-0.43	Inst Own	103.48%	Short Float	13.34%	Perf Quarter	10.34%
Sales	16.92B	P/S	0.11	EPS this Y	-48.76%	Inst Trans	-1.35%	Short Ratio	7.76	Perf Half Y	14.56%
Book/sh	13.22	P/B	2.22	EPS next Y	-0.59%	ROA	0.26%	Short Interest	8.30M	Perf Year	36.97%
Cash/sh	12.84	P/C	2.28	EPS next 5Y	0.10%	ROE	2.21%	52W Range	19.39 - 33.60	Perf YTD	13.72%
Dividend Est.	0.96 (3.26%)	P/FCF	3.08	EPS past 5Y	-41.58%	ROI	0.56%	52W High	-12.68%	Beta	1.33
Dividend TTM	0.95 (3.24%)	Quick Ratio	0.63	Sales past 5Y	17.78%	Gross Margin	3.69%	52W Low	51.32%	ATR (14)	0.85
Dividend Ex-Date	Feb 29, 2024	Current Ratio	0.99	EPS Y/Y TTM	-93.21%	Oper. Margin	2.15%	RSI (14)	42.63	Volatility	2.11% 2.94%
Employees	3591	Debt/Eq	3.27	Sales Y/Y TTM	-16.44%	Profit Margin	0.12%	Recom	3.31	Target Price	30.15
Option/Short	Yes / Yes	LT Debt/Eq	3.15	EPS Q/Q	-49.01%	Payout	308.23%	Rel Volume	0.69	Prev Close	29.30
Sales Surprise	14.20%	EPS Surprise	-13.87%	Sales Q/Q	-9.60%	Earnings	May 07 BMO	Avg Volume	1.07M	Price	29.34
SMA20	-5.16%	SMA50	0.88%	SMA200	7.34%	Trades		Volume	741,851	Change	0.14%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-28-24	Reiterated	TD Cowen	Market Perform	$23 → $24
Jan-24-24	Initiated	Citigroup	Neutral
Mar-29-23	Downgrade	Goldman	Buy → Neutral	$33 → $24
Mar-09-23	Initiated	UBS	Neutral	$29
Jan-20-23	Downgrade	Piper Sandler	Overweight → Neutral	$49 → $32
Jan-10-23	Downgrade	Mizuho	Neutral → Underperform	$25 → $30
Jan-05-23	Downgrade	Wells Fargo	Overweight → Underweight	$40 → $24
Nov-08-22	Upgrade	Scotiabank	Sector Underperform → Sector Perform	$35
Sep-15-22	Upgrade	Wolfe Research	Peer Perform → Outperform	$49
Mar-08-22	Upgrade	BofA Securities	Underperform → Neutral	$17 → $21
Oct-14-21	Upgrade	Goldman	Neutral → Buy	$19 → $25
Sep-07-21	Initiated	Morgan Stanley	Underweight	$20
Aug-26-21	Downgrade	Citigroup	Neutral → Sell	$25 → $8
Jul-14-21	Downgrade	Wolfe Research	Outperform → Peer Perform	$20
Jun-22-21	Upgrade	Goldman	Sell → Neutral	$24
May-28-21	Upgrade	Tudor Pickering	Hold → Buy
May-25-21	Upgrade	Piper Sandler	Neutral → Overweight	$23 → $30
Feb-26-21	Downgrade	Mizuho	Buy → Neutral	$16 → $28
Jan-26-21	Downgrade	Goldman	Neutral → Sell	$18 → $16
Dec-09-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$12 → $25

Show Previous Ratings

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)
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)
10:54PM	Loading…
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	Loading…
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)
09:40AM	Loading…
Nov-14-23 09:40AM	Should Value Investors Buy Delek US Holdings (DK) Stock? (Zacks)
Nov-08-23 03:37PM	Delek US Holdings, Inc. (NYSE:DK) Q3 2023 Earnings Call Transcript (Insider Monkey)
06:24AM	Q3 2023 Delek US Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-07-23 10:36AM	Delek US Holdings Inc (DK) Reports Q3 2023 Earnings: Net Income of $128. ... (GuruFocus.com)
09:30AM	Compared to Estimates, Delek US Holdings (DK) Q3 Earnings: A Look at Key Metrics (Zacks)
07:08AM	Delek US Holdings: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Delek US Holdings Reports Third Quarter 2023 Results (PR Newswire)
Nov-05-23 07:12AM	11 Best Oil Refinery Stocks To Buy (Insider Monkey)
Nov-03-23 08:20AM	Core Laboratories (CLB) Q3 Earnings Top, Revenues Miss (Zacks)
08:05AM	Can Coterra Energy (CTRA) Maintain Its Earnings Beat in Q3? (Zacks)
07:26AM	Civitas Resources (CIVI) Q3 Earnings Preview: Things to Know (Zacks)
Nov-02-23 12:29PM	Imperial's (IMO) Q3 Earnings Fall Y/Y, Sales Miss Estimates (Zacks)
11:56AM	USA Compression (USAC) Q3 Earnings Lag, Revenues Top Estimates (Zacks)
08:00AM	Is Diamondback (FANG) Poised for a Robust Q3 Earnings Show? (Zacks)
07:30AM	Expect an Earnings Beat From These 4 Energy Companies in Q3 (Zacks)
Nov-01-23 05:27PM	Delek US Holdings Increases Regular Quarterly Dividend (PR Newswire)
Oct-31-23 10:01AM	Delek US Holdings (DK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
07:51AM	Can Cheniere Energy (LNG) Maintain Its Earnings Beat in Q3? (Zacks)
Oct-30-23 12:10PM	Why Delek US Holdings (DK) is Poised to Beat Earnings Estimates Again (Zacks)
09:12AM	Marathon's (MRO) Q3 Earnings Preview: Key Things to Consider (Zacks)
09:11AM	USA Compression (USAC) to Report Q3 Earnings: What to Expect (Zacks)
Oct-25-23 04:05PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.045 per Common Limited Partner Unit (PR Newswire)
Oct-23-23 06:16AM	Zacks Industry Outlook Highlights PBF Energy, CVR Energy and Delek US (Zacks)
Oct-20-23 12:15PM	These 3 Refining & Marketing Stocks Could be Huge Winners (Zacks)
Oct-18-23 12:20PM	Why Delek US Holdings Inc's Stock Skyrocketed 14% in a Quarter (GuruFocus.com)
Oct-17-23 08:55AM	Liberty Energy (LBRT) to Report Q3 Earnings: What's in Store? (Zacks)
Oct-16-23 03:54AM	Best Income Stocks to Buy for October 16th (Zacks)
Oct-11-23 10:00AM	Industry Veteran Todd O'Malley Joins Braya Renewable Fuels as Chief Executive Officer (PR Newswire)
Oct-10-23 04:10PM	Delek US Holdings to Host Third Quarter 2023 Conference Call on November 7th (PR Newswire)
04:10PM	Delek Logistics Partners, LP to Host Third Quarter 2023 Conference Call on November 7th (PR Newswire)
Sep-29-23 12:35PM	Delek US Holdings (DK): A Modestly Undervalued Gem in the Energy Sector (GuruFocus.com)
Sep-28-23 06:14AM	Zacks.com featured highlights include CVR Energy, Delek US Holdings, Bread Financial, Dish Network and Cardinal Health (Zacks)
Sep-27-23 07:35AM	5 Stocks Favored by Brokers Amid the Current Turbulence (Zacks)
Sep-18-23 11:48AM	Delek US Holdings (DK): An In-Depth Look at Its Modest Undervaluation (GuruFocus.com)
Sep-13-23 07:38AM	5 Broker-Friendly Stocks to Watch as Uncertainty Prevails (Zacks)
Sep-07-23 11:46AM	Delek US Holdings (DK): A Closer Look at Its Valuation (GuruFocus.com)
Sep-06-23 11:30AM	Delek US Holdings (DK) Down 0.3% Since Last Earnings Report: Can It Rebound? (Zacks)
Sep-04-23 12:20PM	Delek US Holdings Inc's Meteoric Rise: Unpacking the 27% Surge in Just 3 Months (GuruFocus.com)
Sep-01-23 12:20PM	What's Driving Delek US Holdings Inc's Surprising 26% Stock Rally? (GuruFocus.com)
Aug-29-23 08:26AM	Zacks.com featured highlights include CVR Energy, Fluor, Delek US Holdings, Bread Financial and Avnet (Zacks)
Aug-28-23 08:08AM	5 Broker-Favored Stocks to Watch as Market Volatility Returns (Zacks)
Aug-18-23 10:06AM	Delek US (DK) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Aug-10-23 06:05AM	Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's (Simply Wall St.)
Aug-09-23 10:56AM	Delek US Holdings, Inc. (NYSE:DK) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-08-23 06:02AM	Q2 2023 Delek US Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-07-23 09:30AM	Delek US Holdings (DK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:15AM	Delek US Holdings (DK) Q2 Earnings and Revenues Surpass Estimates (Zacks)
07:17AM	Delek US Holdings: Q2 Earnings Snapshot (AP Finance)
07:00AM	Delek US Holdings Reports Second Quarter 2023 Results and Raises Quarterly Dividend (PR Newswire)
Jul-31-23 07:15PM	CVR Energy (CVI) Tops Q2 Earnings Estimates (Zacks)
Jul-26-23 04:30PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.035 per Common Limited Partner Unit (PR Newswire)
08:24AM	5 Broker-Favored Stocks to Watch as Q2 Earnings Start Strong (Zacks)
Jul-11-23 07:21PM	Delek US Holdings to Host Second Quarter 2023 Conference Call on August 7th (PR Newswire)
07:15PM	Delek Logistics Partners, LP to Host Second Quarter 2023 Conference Call on August 7th (PR Newswire)
Jul-01-23 08:16AM	While shareholders of Delek US Holdings (NYSE:DK) are in the red over the last five years, underlying earnings have actually grown (Simply Wall St.)
Jun-08-23 08:44AM	Do Options Traders Know Something About Delek (DK) Stock We Don't? (Zacks)
Jun-07-23 11:30AM	Delek US Holdings (DK) Up 6.9% Since Last Earnings Report: Can It Continue? (Zacks) +5.53%
May-21-23 08:16AM	Analysts Are Betting On Delek US Holdings, Inc. (NYSE:DK) With A Big Upgrade This Week (Simply Wall St.)
May-17-23 10:58AM	Delek US (DK) Q1 Earnings & Revenues Outpace Estimates (Zacks)
May-09-23 09:36AM	Company News for May 9, 2023 (Zacks)
04:09AM	Q1 2023 Delek US Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
May-08-23 11:00AM	Compared to Estimates, Delek US Holdings (DK) Q1 Earnings: A Look at Key Metrics (Zacks)
08:35AM	Delek US Holdings (DK) Q1 Earnings and Revenues Top Estimates (Zacks)
07:23AM	Delek US Holdings: Q1 Earnings Snapshot (AP Finance)
07:15AM	Delek US Holdings Reports First Quarter 2023 Results (PR Newswire)
May-05-23 10:55AM	RGC Resources Inc. (RGCO) Q2 Earnings and Revenues Beat Estimates (Zacks) +6.17%
04:14AM	What Makes Delek US Holdings (DK) an Attractive Investment? (Insider Monkey)
May-02-23 05:00PM	Delek US Holdings Increases Regular Quarterly Dividend by $0.01 to $0.23 per share (PR Newswire) -5.42%
May-01-23 10:01AM	Delek US Holdings (DK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-28-23 05:00PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.025 per Common Limited Partner Unit (PR Newswire)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Spiegel Reuven	CFO	Apr 08 '24	Sale	33.10	750	24,825	53,982	Apr 09 08:00 PM
Tolson Laurie Z.	Director	Mar 12 '24	Sale	26.43	603	15,937	10,530	Mar 14 08:34 PM
Spiegel Reuven	CFO	Mar 08 '24	Sale	26.01	750	19,508	55,161	Mar 12 07:14 PM
Wright Robert G.	SVP & Deputy CFO	Feb 12 '24	Sale	28.50	2,123	60,506	18,925	Feb 13 08:17 PM
Wright Robert G.	SVP & Deputy CFO	Feb 09 '24	Sale	28.50	88	2,508	21,048	Feb 13 08:17 PM
Spiegel Reuven	CFO	Feb 08 '24	Sale	27.29	750	20,468	24,780	Feb 12 08:02 PM
Spiegel Reuven	CFO	Jan 08 '24	Sale	25.76	750	19,320	25,530	Jan 10 04:12 PM
Tolson Laurie Z.	Director	Dec 14 '23	Sale	26.75	1,207	32,287	11,133	Dec 18 05:29 PM
Spiegel Reuven	CFO	Dec 08 '23	Sale	25.82	750	19,365	28,270	Dec 12 08:02 PM
Spiegel Reuven	CFO	Nov 08 '23	Sale	26.25	750	19,688	30,146	Nov 13 12:12 PM
Tolson Laurie Z.	Director	Aug 25 '23	Sale	26.67	2,700	72,009	12,340	Aug 29 09:20 AM

Open in Screener

MPC

Marathon Petroleum Corp

Apr 26 • 04:00PM ET

198.39

Dollar change -1.12
Percentage change -0.56	%

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

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

MPC Marathon Petroleum Corp daily Stock Chart

Held by: VTI VOO IVV VTV COWZ VDE VYM IWD USMV RSP

Index	S&P 500	P/E	8.43	EPS (ttm)	23.53	Insider Own	0.23%	Shs Outstand	368.00M	Perf Week	1.02%
Market Cap	71.49B	Forward P/E	11.34	EPS next Y	17.49	Insider Trans	-1.94%	Shs Float	359.54M	Perf Month	0.71%
Income	9.68B	PEG	-	EPS next Q	2.54	Inst Own	77.46%	Short Float	2.17%	Perf Quarter	23.59%
Sales	148.46B	P/S	0.48	EPS this Y	-18.43%	Inst Trans	-9.35%	Short Ratio	2.87	Perf Half Y	34.64%
Book/sh	66.32	P/B	2.99	EPS next Y	-9.26%	ROA	10.91%	Short Interest	7.80M	Perf Year	61.91%
Cash/sh	28.37	P/C	6.99	EPS next 5Y	-6.75%	ROE	37.12%	52W Range	104.32 - 221.11	Perf YTD	33.72%
Dividend Est.	3.37 (1.70%)	P/FCF	5.85	EPS past 5Y	34.95%	ROI	19.16%	52W High	-10.28%	Beta	1.52
Dividend TTM	3.15 (1.59%)	Quick Ratio	1.13	Sales past 5Y	16.50%	Gross Margin	11.19%	52W Low	90.17%	ATR (14)	4.89
Dividend Ex-Date	May 15, 2024	Current Ratio	1.59	EPS Y/Y TTM	-17.87%	Oper. Margin	9.14%	RSI (14)	47.32	Volatility	2.19% 2.56%
Employees	18200	Debt/Eq	1.17	Sales Y/Y TTM	-16.32%	Profit Margin	6.52%	Recom	1.72	Target Price	217.69
Option/Short	Yes / Yes	LT Debt/Eq	1.07	EPS Q/Q	-45.80%	Payout	13.00%	Rel Volume	0.70	Prev Close	199.51
Sales Surprise	5.50%	EPS Surprise	81.75%	Sales Q/Q	-8.48%	Earnings	Apr 30 BMO	Avg Volume	2.72M	Price	198.39
SMA20	-3.93%	SMA50	3.75%	SMA200	24.79%	Trades		Volume	1,892,534	Change	-0.56%

Date	Action	Analyst	Rating Change	Price Target Change
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
May-16-22	Downgrade	Goldman	Buy → Neutral	$90 → $102
Jan-25-22	Downgrade	Piper Sandler	Overweight → Neutral	$76
Sep-07-21	Initiated	Morgan Stanley	Overweight	$75
Aug-26-21	Upgrade	Citigroup	Neutral → Buy	$70 → $67
Jun-29-21	Initiated	Barclays	Overweight	$71
May-18-21	Resumed	Credit Suisse	Outperform	$74

Show Previous Ratings

Apr-27-24 08:15AM	Inflation Won't Go Away: 3 Dividend Stocks to Cash In With (Motley Fool)
Apr-26-24 06:00AM	Steady Eddies: 7 Rock-Solid Stocks to Anchor Your Portfolio in April (InvestorPlace)
Apr-25-24 05:45PM	Marathon Petroleum (MPC) Rises As Market Takes a Dip: Key Facts (Zacks)
Apr-24-24 02:45PM	Suncor Energy Raises Doubt Over Commencement of Trans Mountain Expansion Project Starting May (MT Newswires)
12:30PM	Marathon Petroleum Corp. Announces Quarterly Dividend (PR Newswire)
08:50AM	Loading…
08:50AM	Marathon Petroleum (MPC) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
08:00AM	Oil Refining Profits Seen at Two-Year Lows on Gloomy Outlook (Bloomberg)
Apr-23-24 10:01AM	Analysts Estimate Marathon Petroleum (MPC) to Report a Decline in Earnings: What to Look Out for (Zacks)
09:40AM	Should Value Investors Buy Marathon Petroleum (MPC) Stock? (Zacks)
09:34AM	Is Marathon (MPC) a Buy Ahead of Q1 Earnings Announcement? (Zacks)
09:00AM	Marathon Petroleum Corporation (MPC) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Apr-22-24 01:45PM	Pacific Mammal Research Uses Grants to Study Marine Mammals of the Salish Sea (ACCESSWIRE)
Apr-19-24 05:45PM	Marathon Petroleum (MPC) Ascends While Market Falls: Some Facts to Note (Zacks)
09:30AM	Is It Worth Investing in Marathon Petroleum (MPC) Based on Wall Street's Bullish Views? (Zacks)
Apr-18-24 12:16PM	Michigan seeks comment on permit to increase Marathon refinery throughput (Reuters)
08:15AM	Loading…
08:15AM	Our People: Operations Manager Amanda Inskeep Named 40 Under 40 in Carlsbad, New Mexico (ACCESSWIRE)
Apr-16-24 07:45AM	Marathon's (MPC) Stock Is Soaring, But Is It Time to Buy? (Zacks)
Apr-15-24 12:00PM	Partner Profile: Conserving Wetlands With Ducks Unlimited (ACCESSWIRE)
Apr-12-24 05:45PM	Marathon Petroleum (MPC) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
09:00AM	Investors Heavily Search Marathon Petroleum Corporation (MPC): Here is What You Need to Know (Zacks)
Apr-10-24 06:00PM	Marathon Petroleum (MPC) Stock Moves -0.42%: What You Should Know (Zacks)
Apr-05-24 08:42AM	15 Best Energy Stocks To Buy Now (Insider Monkey)
Apr-04-24 06:00PM	Marathon Petroleum (MPC) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
08:00AM	U.S. Refiners Still Have Gas in the Tank (The Wall Street Journal)
Apr-03-24 11:45PM	12 Dirt Cheap Stocks To Buy According to Hedge Funds (Insider Monkey)
09:00AM	Marathon Petroleum Corporation (MPC) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Apr-02-24 04:50PM	S&P 500 Gains and Losses Today: Health Care Stocks Move Lower (Investopedia)
12:10PM	Why Marathon Petroleum (MPC) Could Beat Earnings Estimates Again (Zacks)
12:00PM	Marathon Petroleum (MPC) Is Up 0.66% in One Week: What You Should Know (Zacks)
09:40AM	Are Oils-Energy Stocks Lagging Marathon Petroleum (MPC) This Year? (Zacks)
09:30AM	Loading…
09:30AM	Is Marathon Petroleum (MPC) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
09:15AM	Marathon Petroleum Corporation (MPC) Soars to 52-Week High, Time to Cash Out? (Zacks)
08:50AM	Marathon Petroleum (MPC) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
Mar-28-24 12:45PM	Womens History Month: Five Questions With Refining General Manager Holly Jackson (ACCESSWIRE)
Mar-27-24 10:15AM	Marathon Petroleum Maintains Highest Honor in EPAs ENERGY STAR® Program (ACCESSWIRE)
Mar-26-24 06:00PM	Marathon Petroleum (MPC) Declines More Than Market: Some Information for Investors (Zacks)
Mar-21-24 09:00AM	Investors Heavily Search Marathon Petroleum Corporation (MPC): Here is What You Need to Know (Zacks)
Mar-20-24 06:00PM	Marathon Petroleum (MPC) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
04:40PM	Firefighter Academy Gives Students a Head Start (ACCESSWIRE)
Mar-19-24 04:50PM	Marathon Petroleum Corp. to Report First-Quarter Financial Results on April 30, 2024 (PR Newswire)
08:31AM	11 Best Energy ETFs: Top Oil, Gas and Renewable Energy Funds (Insider Monkey)
Mar-18-24 12:45PM	Our People: Patty Furuseth Named North Dakota Outstanding Safety Professional (ACCESSWIRE)
Mar-14-24 06:00PM	Why the Market Dipped But Marathon Petroleum (MPC) Gained Today (Zacks)
Mar-13-24 06:20PM	Analyst Report: Marathon Petroleum Corporation (Morningstar Research)
04:44PM	S&P 500 Gains and Losses Today: Uptick in Gold and Oil Lifts Mining, Energy Stocks (Investopedia)
02:45PM	International Womens Day: Meet MPC Engineering Director Jeannette Jones (ACCESSWIRE)
Mar-09-24 11:15AM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Mar-07-24 07:00PM	2 Companies That Could Help Europe Win Its Energy War With Russia (Oilprice.com)
09:00AM	Here is What to Know Beyond Why Marathon Petroleum Corporation (MPC) is a Trending Stock (Zacks)
Mar-05-24 09:30AM	Brokers Suggest Investing in Marathon Petroleum (MPC): Read This Before Placing a Bet (Zacks)
09:01AM	Director Kim Rucker Sells 1,000 Shares of Marathon Petroleum Corp (MPC) (GuruFocus.com)
Feb-29-24 12:50PM	Analyst Report: Marathon Petroleum Corporation (Morningstar Research)
11:30AM	Why Is Marathon Petroleum (MPC) Up 0.9% Since Last Earnings Report? (Zacks)
10:10AM	Marathon Petroleum Trucks and Trains Transition to Using Renewable Diesel in La Basin (ACCESSWIRE)
12:04AM	Decoding MPLX LP (MPLX): A Strategic SWOT Insight (GuruFocus.com)
12:01AM	Decoding Marathon Petroleum Corp (MPC): A Strategic SWOT Insight (GuruFocus.com)
Feb-27-24 04:00PM	Neal Pit Wildlife Habitat Celebrates New Beginning Following Tornado (ACCESSWIRE)
Feb-23-24 09:00AM	Is Trending Stock Marathon Petroleum Corporation (MPC) a Buy Now? (Zacks)
Feb-21-24 07:00AM	Say Goodbye to Dirt Cheap Canadian Oil (The Wall Street Journal)
Feb-20-24 11:53AM	13 Largest Refineries in the US (Insider Monkey)
Feb-19-24 05:02AM	Marathon Petroleum Corp's Dividend Analysis (GuruFocus.com)
Feb-16-24 08:19AM	Marathon's Detroit refinery workers aim to work out contract without strike, union says (Reuters)
Feb-15-24 03:30PM	Teamsters Authorize Strike at Marathon Petroleum Refinery (The Wall Street Journal)
09:55AM	UPDATE 3-Marathon Petroleum's Detroit refinery workers authorize strike, union says (Reuters)
09:39AM	Marathon Petroleum's Detroit refinery workers authorize strike (Reuters)
Feb-13-24 09:53AM	13 Best Energy Stocks To Invest In According to Hedge Funds (Insider Monkey)
Feb-12-24 12:01PM	25 Most Valuable Oil Companies in the World (Insider Monkey)
Feb-09-24 02:01PM	Final Trades: JEPQ, Marathon Petroleum, Caterpillar, IWM (CNBC TV)
Feb-07-24 01:15PM	Innovative Emissions Reduction in Washington State Wins Award (ACCESSWIRE)
Feb-05-24 09:29AM	Why Marathon Petroleum Stock Popped Nearly 12% in January (Motley Fool)
Feb-01-24 09:57AM	Marathon Petroleum Corporation (NYSE:MPC) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:15AM	Marathon Chasing 20%+ IRRs with Los Angeles, Galveston Refinery Upgrades (Hart Energy)
Jan-31-24 06:32PM	Marathon (MPC) Q4 Earnings Top Despite a Decline in Margins (Zacks)
04:15PM	Marathon Petroleum Corporation announces election of two new directors (PR Newswire)
06:00AM	Well-stocked US fuel markets shrug off January's arctic blast (Reuters)
05:22AM	Analyst Report: Marathon Petroleum Corporation (Morningstar Research)
01:43AM	Q4 2023 Marathon Petroleum Corp Earnings Call (Thomson Reuters StreetEvents)
Jan-30-24 06:00PM	Marathon Petroleum (MPC) Q4 2023 Earnings Call Transcript (Motley Fool) +6.09%
10:06AM	Marathon Petroleum Reports Better-Than-Expected Q4 Earnings (Investopedia)
09:30AM	Marathon Petroleum (MPC) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
07:58AM	Marathon Petroleum Sets 2024 Capex at $1.25 Billion (Hart Energy)
07:04AM	Marathon Petroleum Corp Reports Adjusted Net Income of $1.5 Billion for Q4 2023 (GuruFocus.com)
06:53AM	Marathon Petroleum: Q4 Earnings Snapshot (Associated Press Finance)
06:53AM	UPDATE 2-Marathon Petroleum tops quarterly profit on robust demand, lower costs (Reuters)
06:45AM	MPLX LP Reports Fourth-Quarter and Full-Year 2023 Financial Results (PR Newswire)
06:42AM	Marathon Petroleum's quarterly profit falls (Reuters)
06:40AM	Marathon Petroleum Corp. Reports Fourth-Quarter 2023 Results (PR Newswire)
Jan-29-24 04:09PM	Key earnings on deck: Nucor, Marathon Petroleum, Mastercard, ADP and Shell (CNBC TV)
08:16AM	Should You Buy Marathon Petroleum (MPC) Ahead of Earnings? (Zacks)
05:36AM	12 Best Oil Stocks to Buy for 2024 (Insider Monkey)
Jan-26-24 04:20PM	Marathon Petroleum Corp. to host 2024 annual meeting of shareholders (PR Newswire)
12:45PM	Marathon Petroleum Corp. Announces Quarterly Dividend (PR Newswire)
Jan-25-24 03:50PM	Our People: Q&A With Marine Terminal Operator Roxanna Barrera (ACCESSWIRE)
Jan-24-24 02:58PM	What Impact Falling Gasoline Prices Will Have On Marathon Petroleum's Earnings (Investopedia)
08:31AM	Is Marathon (MPC) Poised for a Robust Q4 Earnings Show? (Zacks)
Jan-23-24 06:00PM	Marathon Petroleum (MPC) Stock Declines While Market Improves: Some Information for Investors (Zacks)
10:00AM	Marathon Petroleum (MPC) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release (Zacks)
Jan-18-24 05:45PM	Community Celebrates Opening of Marathon STEM/Robotics Center in Texas City (ACCESSWIRE)
Jan-17-24 06:00PM	Marathon Petroleum (MPC) Dips More Than Broader Market: What You Should Know (Zacks)
Jan-12-24 01:55PM	Final Trades: Abbvie, Stryker, Crown Castle, Marathon Petroleum (CNBC TV)

Marathon Petroleum Corp. is an independent company, which engages in the refining, marketing, and transportation of petroleum products in the United States. It operates through the following segments: Refining and Marketing, and Midstream. The Refining and Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast and Midwest regions of the United States, purchases ethanol and refined products for resale and distributes refined products through various means, including barges, terminals, and trucks that the company owns or operates. The Midstream segment transports, stores, distributes and markets crude oil and refined products principally for the Refining and Marketing segment via refining logistics assets, pipelines, terminals, towboats, and barges. It also gathers, processes, and transports natural gas, and gathers, transports, fractionates, stores, and markets NGLs. 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
Rucker Kim K.W.	Director	Mar 01 '24	Sale	170.35	1,000	170,350	23,446	Mar 05 06:43 AM
Aydt Timothy J	Ex VP, Refining	Feb 26 '24	Sale	172.88	7,955	1,375,284	9,801	Feb 28 04:07 PM
HAGEDORN CARL KRISTOPHER	Senior VP and Controller	Nov 13 '23	Sale	146.81	1,436	210,819	5,480	Nov 15 10:25 AM
Rucker Kim K.W.	Director	Nov 01 '23	Sale	152.43	6,000	914,580	24,098	Nov 03 08:20 AM
Floerke Gregory Scott	Ex VP & COO, MPLX GP LLC	Aug 10 '23	Option Exercise	47.73	8,189	390,861	36,822	Aug 14 02:58 PM
Aydt Timothy J	Ex VP, Refining	Aug 10 '23	Option Exercise	47.73	4,913	234,497	23,908	Aug 14 02:56 PM
Lyon Shawn M	SVP Log & Storage, MPLX GP LLC	Aug 10 '23	Option Exercise	20.87	8,086	168,755	23,122	Aug 14 03:00 PM
Floerke Gregory Scott	Ex VP & COO, MPLX GP LLC	Aug 10 '23	Sale	145.80	8,189	1,193,964	28,633	Aug 14 02:58 PM
Lyon Shawn M	SVP Log & Storage, MPLX GP LLC	Aug 10 '23	Sale	147.15	8,086	1,189,847	15,036	Aug 14 03:00 PM
Aydt Timothy J	Ex VP, Refining	Aug 10 '23	Sale	145.26	4,913	713,662	18,995	Aug 14 02:56 PM
Rucker Kim K.W.	Director	Aug 01 '23	Sale	132.25	6,000	793,500	29,760	Aug 02 11:23 AM
HAGEDORN CARL KRISTOPHER	Senior VP and Controller	Jun 05 '23	Option Exercise	20.87	4,695	97,985	11,611	Jun 07 06:25 AM
HAGEDORN CARL KRISTOPHER	Senior VP and Controller	Jun 05 '23	Sale	108.91	5,717	622,666	6,916	Jun 07 06:25 AM

Open in Screener

CLMT

Calumet Specialty Products Partners L.P.

Apr 26 • 04:00PM ET

15.52

Dollar change -0.15
Percentage change -0.96	%

Energy • Oil & Gas E&P • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

CLMT Calumet Specialty Products Partners L.P. daily Stock Chart

Index	-	P/E	19.52	EPS (ttm)	0.80	Insider Own	19.48%	Shs Outstand	79.97M	Perf Week	3.60%
Market Cap	1.25B	Forward P/E	36.51	EPS next Y	0.43	Insider Trans	-0.10%	Shs Float	64.59M	Perf Month	7.93%
Income	63.80M	PEG	1.95	EPS next Q	-0.82	Inst Own	28.96%	Short Float	1.47%	Perf Quarter	-2.82%
Sales	4.18B	P/S	0.30	EPS this Y	-205.64%	Inst Trans	2.59%	Short Ratio	7.56	Perf Half Y	4.79%
Book/sh	-6.15	P/B	-	EPS next Y	150.94%	ROA	2.32%	Short Interest	0.95M	Perf Year	-14.21%
Cash/sh	0.18	P/C	84.69	EPS next 5Y	10.00%	ROE	-	52W Range	11.91 - 19.91	Perf YTD	-13.15%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	4.63%	52W High	-22.06%	Beta	1.76
Dividend TTM	-	Quick Ratio	0.32	Sales past 5Y	8.26%	Gross Margin	11.34%	52W Low	30.31%	ATR (14)	0.51
Dividend Ex-Date	Jan 29, 2016	Current Ratio	0.71	EPS Y/Y TTM	139.00%	Oper. Margin	6.97%	RSI (14)	53.30	Volatility	3.63% 3.26%
Employees	1580	Debt/Eq	-	Sales Y/Y TTM	-10.80%	Profit Margin	1.53%	Recom	1.57	Target Price	22.25
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	32.06%	Payout	0.00%	Rel Volume	0.81	Prev Close	15.67
Sales Surprise	13.98%	EPS Surprise	-207.77%	Sales Q/Q	-2.33%	Earnings	May 10 BMO	Avg Volume	126.00K	Price	15.52
SMA20	1.34%	SMA50	0.99%	SMA200	-5.36%	Trades		Volume	101,639	Change	-0.96%

Date	Action	Analyst	Rating Change	Price Target Change
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
Sep-09-16	Initiated	FBR Capital	Mkt Perform	$6
May-06-16	Reiterated	RBC Capital Mkts	Sector Perform	$7 → $5
May-05-16	Upgrade	DA Davidson	Underperform → Neutral	$5
May-05-16	Reiterated	Cowen	Market Perform	$10 → $5
Apr-22-16	Downgrade	Ladenburg Thalmann	Buy → Neutral
Apr-19-16	Downgrade	DA Davidson	Buy → Underperform	$5

Show Previous Ratings

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)
08:51AM	Loading…
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)
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Nov-27-23 04:56PM	Calumet to Attend Bank of America Leveraged Finance Conference (PR Newswire)
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)
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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)
Jun-06-23 08:38AM	Is the Options Market Predicting a Spike in Calumet (CLMT) Stock? (Zacks)
May-05-23 07:00AM	Calumet Specialty Products Partners, L.P. Reports First Quarter 2023 Results (PR Newswire) +8.80%
May-02-23 05:05AM	Zacks Industry Outlook Highlights Targa Resources, Sunoco, Calumet Specialty Products Partners and NGL Energy Partners (Zacks)
May-01-23 08:41AM	4 Refining & Marketing MLP Stocks That Should be on Investors' Radar (Zacks)
Apr-25-23 02:21PM	MLP Stocks List: 25 Largest MLPs (Insider Monkey)
07:00AM	Calumet Reaches Milestone of Largest Sustainable Aviation Fuel Producer in North America; Enters Full Operations at Montana Renewables; Arranges Bridge Financing (PR Newswire)
Apr-24-23 05:00PM	Calumet To Announce First Quarter 2023 Earnings on May 5, 2023 (PR Newswire)
Apr-18-23 08:03AM	Calumet Announces Achievement of Key Operational Milestones at Montana Renewables (PR Newswire)
Apr-13-23 06:30AM	7 Oil Stocks to Buy for the Spring Surge (InvestorPlace)
Mar-27-23 07:00AM	Calumet Reaches Key Application Milestone for Loan Guarantee from the U.S. Department of Energy (PR Newswire)
Mar-19-23 10:33PM	Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-16-23 12:00AM	Q4 2022 Calumet Specialty Products Partners LP Earnings Call (Thomson Reuters StreetEvents) +8.12%
Mar-15-23 07:00AM	Calumet Specialty Products Partners, L.P. Reports Fourth Quarter and Full Year 2022 Results (PR Newswire) -7.05%
Mar-08-23 05:51PM	Calumet Launches Montana Renewables Municipal Bond Offering (PR Newswire)
Feb-27-23 08:00AM	Calumet Plans to Access Municipal Bond Market (PR Newswire)
Feb-22-23 11:39AM	Calumet To Announce 2022 Fourth Quarter and Full Year Earnings on March 15, 2023 (PR Newswire)
Feb-17-23 12:21PM	Calumet Specialty Products Partners, L.P. (CLMT) Soars 7.5%: Is Further Upside Left in the Stock? (Zacks)
Feb-08-23 09:25AM	Zacks Industry Outlook Highlights Targa Resources, Sunoco, Calumet Specialty Products Partners and NGL Energy Partners (Zacks)
08:54AM	NuStar Energy (NS) Beats on Q4 Earnings and Revenues (Zacks)
Feb-07-23 08:15AM	4 Refining & Marketing MLP Stocks Still Showing Potential (Zacks)
Feb-06-23 08:23AM	Core Laboratories (CLB) Q4 Earnings Beat, Revenues Miss (Zacks)
08:13AM	Transocean (RIG) Wins 910-Day Drilling Deal Set to Start in Q3 (Zacks)
Feb-02-23 10:11AM	Helmerich & Payne (HP) Q1 Earnings and Revenues Top Estimates (Zacks)
Feb-01-23 12:21PM	Shell (SHEL) to Merge Its Integrated Gas, Upstream Businesses (Zacks)
Jan-30-23 08:19AM	Liberty Energy (LBRT) Authorizes Expanded Buyback Program (Zacks)
Jan-27-23 08:34AM	Exxon (XOM) Brings an End to Routine Permian Gas Flaring (Zacks)
07:54AM	Petrobras (PBR) Hikes Gasoline Prices, Leaves Diesel Intact (Zacks)
Jan-16-23 11:00AM	Royal Purple Launches New Max-Restore High Mileage Fuel Treatment Product (PR Newswire)
Dec-29-22 08:38AM	Calumet Provides 2022 Year End Operational Update (PR Newswire) +13.21%
Dec-28-22 08:34AM	Do Options Traders Know Something About Calumet (CLMT) Stock We Don't? (Zacks) +5.83%
Dec-14-22 10:12AM	LaBerge Earns Jefferson Award and Board Seat (PR Newswire)
Dec-08-22 10:00AM	ROYAL PURPLE® IS OFFICAL ENGINE OIL OF FORMULA DRIFT FOR 2023 & 2024 (PR Newswire) +5.03%
Nov-30-22 10:00AM	Royal Purple to feature BIOMAX Environmentally Acceptable Lubricants at 2022 International WorkBoat Show (PR Newswire)
Nov-15-22 06:03AM	Zacks Industry Outlook Highlights Targa Resources, Calumet Specialty Products Partners, Global Partners and NGL Energy Partners (Zacks)
Nov-14-22 09:28AM	4 Solid Stocks to Play the Refining & Marketing MLP Industry (Zacks)
Nov-09-22 07:00AM	Calumet Specialty Products Partners, L.P. Reports Third Quarter 2022 Results (PR Newswire) -9.33%
Nov-07-22 06:40PM	Calumet Completes Working Capital Funding for Montana Renewables (PR Newswire)
06:40PM	Calumet Completes Transition of Steve Mawer to Board Chairman (PR Newswire)
Nov-01-22 10:13AM	Global Partners LP (GLP) Moves 12.2% Higher: Will This Strength Last? (Zacks)
Oct-28-22 03:08AM	Calumet Specialty Products Partners, L.P. (CLMT) Stock Jumps 5.5%: Will It Continue to Soar? (Zacks)
Oct-20-22 10:00AM	Calumet Donates Printers to Local Schools (PR Newswire)
Oct-18-22 05:34PM	Calumet Specialty Products Partners, L.P. to Release Third Quarter 2022 Results on November 9, 2022 (PR Newswire)
10:15AM	Royal Purple® to unveil new products & custom car build at SEMA & AAPEX shows in Las Vegas (PR Newswire)
Sep-26-22 06:45AM	7 Momentum Stocks to Buy Now for Extraordinary Gains (InvestorPlace) -9.59%
Sep-07-22 10:12AM	Calumet 2021 Schedule K-3 Now Available (PR Newswire)
Aug-18-22 03:13PM	Buy Calumet Specialty Products Stock to Play the Farm-to-Fuel Pipeline, Goldman Sachs Says (Barrons.com)
Aug-10-22 09:55AM	How Much Upside is Left in Calumet Specialty Products Partners, L.P. (CLMT)? Wall Street Analysts Think 42% (Zacks)
Aug-09-22 09:40AM	Has Consol Energy (CEIX) Outpaced Other Oils-Energy Stocks This Year? (Zacks)
08:57AM	Zacks Industry Outlook Highlights Targa Resources, Calumet Specialty Products Partners and Global Partners (Zacks)
Aug-08-22 08:19AM	3 Stocks to Leverage Strong Refining & Marketing MLP Fundamentals (Zacks)
Aug-05-22 08:27AM	Calumet Specialty Products Partners, L.P. Reports Second Quarter 2022 Results (PR Newswire) +19.19%
07:57AM	Calumet Announces Series of Transactions at Montana Renewables (PR Newswire)
Aug-04-22 10:39AM	Why Calumet Specialty Products (CLMT) Might Surprise This Earnings Season (Zacks)
Aug-03-22 04:16PM	Calumet Announces Additions to Board of Directors (PR Newswire)
Jul-25-22 10:30AM	Royal Purple® Launches New "No Matter What Drives You" Branding Campaign (PR Newswire)
Jul-21-22 10:30AM	Royal Purple® is a surprising way to save on gas (PR Newswire)

Calumet Specialty Products Partners LP engages in the production of specialty hydrocarbon products. It operates through the following segments: Specialty Products, Fuel Products and Corporate. The Specialty Products segment produces lubricating oils, solvents, waxes, synthetic lubricants and other products. The Fuel Products segment is involved in the processing of crude oil into fuel and fuel-related products, including unleaded gasoline, diesel, and jet fuel, asphalt and other products. The Corporate segment consists of general and administrative expenses not allocated to the specialty products or fuel products segments. The company was founded on September 27, 2005 and is headquartered in Indianapolis, IN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fleming Bruce A	EVP - MONTANA RENEWABLES	Apr 04 '24	Option Exercise	0.00	182,072	0	554,037	Apr 08 05:09 PM
Borgmann Louis Todd	CHIEF EXECUTIVE OFFICER	Apr 04 '24	Option Exercise	0.00	97,279	0	203,892	Apr 08 05:06 PM
Mawer Stephen P	Director	Jan 18 '24	Option Exercise	0.00	68,310	0	218,364	Jan 22 05:28 PM
Willman Ryan	CHIEF ACCOUNTING OFFICER	Jan 18 '24	Option Exercise	0.00	744	0	8,105	Jan 22 05:25 PM
Morical Gregory J	SVP, GENERAL COUNSEL	Jan 18 '24	Option Exercise	0.00	20,601	0	54,446	Jan 22 05:24 PM
Borgmann Louis Todd	CHIEF EXECUTIVE OFFICER	Jan 18 '24	Option Exercise	0.00	24,497	0	117,631	Jan 22 05:31 PM
Obermeier Scott	EVP - SPECIALTIES	Jan 18 '24	Option Exercise	0.00	25,100	0	217,699	Jan 22 05:29 PM
Fleming Bruce A	EVP - MONTANA RENEWABLES	Jan 18 '24	Option Exercise	0.00	31,865	0	384,738	Jan 22 05:30 PM
Mawer Stephen P	Director	Jan 18 '24	Sale	17.87	15,037	268,711	172,610	Jan 22 05:28 PM
Willman Ryan	Chief Accounting Officer	Oct 19 '23	Option Exercise	0.00	7,500	0	11,500	Oct 20 12:24 PM
Willman Ryan	Chief Accounting Officer	Oct 19 '23	Sale	19.00	1,000	19,000	7,361	Oct 20 12:24 PM
DONARGO VINCENT	EVP - CFO	Sep 13 '23	Option Exercise	0.00	10,000	0	10,000	Sep 15 02:58 PM
Obermeier Scott	EVP - Specialties	May 11 '23	Buy	16.99	4,800	81,552	192,599	May 12 04:32 PM

Open in Screener

KWR

Quaker Houghton

Apr 26 • 04:00PM ET

190.23

Dollar change +2.80
Percentage change 1.49	%

Basic Materials • Specialty Chemicals • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI VB IWM VXF VBK IWO VIG IJS IJT

Index	RUT	P/E	30.38	EPS (ttm)	6.26	Insider Own	23.23%	Shs Outstand	17.99M	Perf Week	-0.14%
Market Cap	3.42B	Forward P/E	18.64	EPS next Y	10.21	Insider Trans	-0.26%	Shs Float	13.81M	Perf Month	-8.31%
Income	112.19M	PEG	2.03	EPS next Q	1.99	Inst Own	78.54%	Short Float	7.67%	Perf Quarter	-2.00%
Sales	1.95B	P/S	1.75	EPS this Y	14.44%	Inst Trans	-4.31%	Short Ratio	13.80	Perf Half Y	36.00%
Book/sh	76.94	P/B	2.47	EPS next Y	16.56%	ROA	4.05%	Short Interest	1.06M	Perf Year	4.96%
Cash/sh	10.81	P/C	17.59	EPS next 5Y	14.93%	ROE	8.43%	52W Range	138.67 - 221.94	Perf YTD	-10.87%
Dividend Est.	0.91 (0.48%)	P/FCF	14.25	EPS past 5Y	7.07%	ROI	5.25%	52W High	-14.29%	Beta	1.48
Dividend TTM	1.80 (0.95%)	Quick Ratio	1.89	Sales past 5Y	18.16%	Gross Margin	33.15%	52W Low	37.18%	ATR (14)	4.34
Dividend Ex-Date	Oct 16, 2023	Current Ratio	2.52	EPS Y/Y TTM	810.07%	Oper. Margin	11.37%	RSI (14)	42.89	Volatility	1.59% 2.20%
Employees	4400	Debt/Eq	0.57	Sales Y/Y TTM	0.50%	Profit Margin	5.74%	Recom	1.33	Target Price	236.00
Option/Short	Yes / Yes	LT Debt/Eq	0.54	EPS Q/Q	126.50%	Payout	28.42%	Rel Volume	0.44	Prev Close	187.43
Sales Surprise	-0.73%	EPS Surprise	6.78%	Sales Q/Q	-3.65%	Earnings	May 02 AMC	Avg Volume	76.75K	Price	190.23
SMA20	-2.20%	SMA50	-3.93%	SMA200	3.66%	Trades		Volume	33,823	Change	1.49%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-02-23	Initiated	Stifel	Buy	$250
Oct-25-22	Initiated	RBC Capital Mkts	Outperform	$196
Jan-18-22	Upgrade	Seaport Research Partners	Neutral → Buy	$265
Dec-21-20	Resumed	Sidoti	Neutral	$291
Dec-11-20	Initiated	Deutsche Bank	Buy	$285
May-13-20	Downgrade	Janney	Buy → Neutral
Jun-07-19	Upgrade	Janney	Neutral → Buy
Jan-29-19	Resumed	Janney	Neutral	$198
Jul-13-18	Initiated	Janney	Neutral	$170
Oct-27-16	Reiterated	Wunderlich	Hold	$90 → $115
Feb-16-16	Downgrade	Jefferies	Buy → Hold
Jan-13-16	Upgrade	Seaport Global Securities	Neutral → Accumulate
Jun-04-15	Initiated	Global Hunter Securities	Neutral	$88
Apr-30-15	Reiterated	Wunderlich	Hold	$75 → $90
Oct-14-14	Initiated	Wunderlich	Hold	$75
May-17-11	Initiated	KeyBanc Capital Mkts	Buy	$50
Jul-30-09	Upgrade	Janney Mntgmy Scott	Neutral → Buy
Apr-29-09	Downgrade	Janney Mntgmy Scott	Buy → Neutral
Jan-05-09	Reiterated	Janney Mntgmy Scott	Buy	$31 → $22
Oct-08-08	Initiated	Janney Mntgmy Scott	Buy

Show Previous Ratings

Apr-22-24 04:30PM	Quaker Houghton Releases its 2023 Sustainability Report (PR Newswire)
Apr-18-24 04:30PM	Quaker Houghton Announces First Quarter 2024 Earnings and Investor Call (PR Newswire)
Mar-06-24 08:00AM	Gabelli Funds to Host 15th Annual Specialty Chemicals Symposium Thursday, March 14, 2024 (GlobeNewswire)
Mar-04-24 09:27AM	Quaker Chemical Corporation (NYSE:KWR) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-01-24 11:39PM	Q4 2023 Quaker Chemical Corp Earnings Call (Thomson Reuters StreetEvents)
07:38AM	Loading…
07:38AM	Quaker Chemical's (KWR) Earnings and Sales Beat Estimates in Q4 (Zacks)
Feb-29-24 06:30PM	Quaker Chemical (KWR) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:55PM	Quaker Chemical (KWR) Q4 Earnings and Revenues Surpass Estimates (Zacks)
05:12PM	Quaker Houghton Reports Solid Fourth Quarter and Record Full Year 2023 Results (GuruFocus.com)
04:55PM	Quaker Chemical: Q4 Earnings Snapshot (Associated Press Finance)
04:30PM	QUAKER HOUGHTON ANNOUNCES FOURTH QUARTER AND FULL YEAR 2023 RESULTS (PR Newswire)
Feb-28-24 04:30PM	Quaker Houghton Announces Quarterly Dividend and $150 Million Stock Repurchase Authorization (PR Newswire)
Feb-26-24 09:16AM	Insights Into Quaker Chemical (KWR) Q4: Wall Street Projections for Key Metrics (Zacks)
Feb-15-24 08:00AM	Gabelli Funds to Host 15th Annual Specialty Chemical Symposium (GlobeNewswire)
Feb-14-24 04:30PM	Quaker Houghton Announces Fourth Quarter and Full Year 2023 Earnings and Investor Call (PR Newswire)
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Feb-09-24 09:01AM	Should You Invest in Quaker Chemical Corporation (KWR)? (Insider Monkey)
Jan-18-24 11:17AM	Quaker Chemical (KWR) Stock Rallies 32% in 3 Months: Here's Why (Zacks)
Jan-04-24 11:18AM	Why Should You Add Quaker Chemical (KWR) to Your Portfolio (Zacks)
Nov-15-23 04:30PM	Quaker Houghton Announces Quarterly Dividend (PR Newswire)
Nov-08-23 08:43AM	Quaker Chemical's (KWR) Earnings and Sales Top Estimates in Q3 (Zacks)
Nov-05-23 05:29PM	Quaker Chemical Corporation (NYSE:KWR) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-03-23 10:41PM	Q3 2023 Quaker Chemical Corp Earnings Call (Thomson Reuters StreetEvents) +11.23%
Nov-02-23 08:30PM	Quaker Chemical (KWR) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
06:23PM	Quaker Chemical: Q3 Earnings Snapshot (Associated Press Finance)
06:13PM	Quaker Houghton (KWR) Reports Q3 2023 Earnings: Net Sales of $490.6 Million, Net Income of $33. ... (GuruFocus.com)
04:30PM	QUAKER HOUGHTON ANNOUNCES THIRD QUARTER 2023 RESULTS (PR Newswire)
Nov-01-23 07:15AM	Axalta Coating Systems (AXTA) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Oct-27-23 10:00AM	Perimeter Solutions, SA (PRM) Earnings Expected to Grow: What to Know Ahead of Q3 Release (Zacks)
05:50AM	Multiple Headwinds Dragged Quaker Chemical Corporation (KWR) in Q3 (Insider Monkey)
Oct-26-23 10:02AM	Quaker Chemical (KWR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
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Oct-19-23 04:30PM	Quaker Houghton Announces Third Quarter 2023 Earnings and Investor Call (PR Newswire)
Oct-16-23 07:04AM	Quaker Houghton's Dividend Analysis (GuruFocus.com)
Oct-09-23 08:09AM	U.S. Silica (SLCA) Completes $25 Million Loan Repurchase (Zacks)
07:17AM	Here's Why You Should Invest in CF Industries (CF) Stock Now (Zacks)
Oct-05-23 07:58AM	4 Chemical Stocks Worth a Bet Despite Demand Worries (Zacks)
Oct-04-23 11:40AM	KWR vs. LIN: Which Stock Should Value Investors Buy Now? (Zacks)
Aug-13-23 09:48AM	Should Weakness in Quaker Chemical Corporation's (NYSE:KWR) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials? (Simply Wall St.)
Aug-02-23 04:30PM	Quaker Houghton Appoints Anna Ransley as Chief Digital Information Officer (PR Newswire) -7.39%
Aug-01-23 06:30PM	Here's What Key Metrics Tell Us About Quaker Chemical (KWR) Q2 Earnings (Zacks)
06:05PM	Quaker Chemical (KWR) Q2 Earnings Top Estimates (Zacks)
04:58PM	Quaker Chemical: Q2 Earnings Snapshot (AP Finance)
Jul-30-23 08:03AM	Quaker Chemical's (NYSE:KWR) Dividend Will Be Increased To $0.455 (Simply Wall St.)
Jul-27-23 06:15PM	Minerals Technologies (MTX) Q2 Earnings Beat Estimates (Zacks)
Jul-26-23 04:30PM	Quaker Houghton Appoints Russell R. Shaller to its Board of Directors (PR Newswire)
04:30PM	Quaker Houghton Announces a 5% Increase in Cash Dividend (PR Newswire)
Jul-25-23 10:01AM	Quaker Chemical (KWR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-20-23 05:35PM	PPG Industries (PPG) Q2 Earnings Top Estimates (Zacks)
Jul-18-23 04:30PM	Quaker Houghton Announces Second Quarter 2023 Earnings and Investor Call (PR Newswire)
Jul-09-23 10:09AM	Investors in Quaker Chemical (NYSE:KWR) have seen respectable returns of 40% over the past year (Simply Wall St.)
Jun-21-23 08:00PM	KWR: Lowering target price to $250.00 (Argus Research)
Jun-10-23 09:43AM	At US$201, Is Quaker Chemical Corporation (NYSE:KWR) Worth Looking At Closely? (Simply Wall St.)
May-10-23 04:30PM	Quaker Houghton Announces Quarterly Dividend (PR Newswire)
12:20PM	Can Quaker Chemical (KWR) Run Higher on Rising Earnings Estimates? (Zacks)
May-07-23 01:18PM	Quaker Chemical Corporation (NYSE:KWR) Q1 2023 Earnings Call Transcript (Insider Monkey)
May-05-23 10:02PM	Q1 2023 Quaker Chemical Corp Earnings Call (Thomson Reuters StreetEvents) +12.68%
May-04-23 07:45PM	Quaker Chemical (KWR) Beats Q1 Earnings and Revenue Estimates (Zacks)
06:36PM	Quaker Chemical: Q1 Earnings Snapshot (AP Finance)
04:30PM	QUAKER HOUGHTON ANNOUNCES FIRST QUARTER 2023 RESULTS (PR Newswire)
May-02-23 06:35PM	Ashland (ASH) Misses Q2 Earnings and Revenue Estimates (Zacks)
Apr-27-23 08:00AM	Quaker Houghton Releases its 2022 Sustainability Report (PR Newswire)
Apr-26-23 08:00PM	KWR: Lowering target price to $190.00 (Argus Research)
Apr-18-23 04:30PM	Quaker Houghton Announces First Quarter 2023 Earnings and Investor Call (PR Newswire)
Apr-07-23 03:23PM	Estimating The Intrinsic Value Of Quaker Chemical Corporation (NYSE:KWR) (Simply Wall St.)
Mar-18-23 08:29AM	The Returns On Capital At Quaker Chemical (NYSE:KWR) Don't Inspire Confidence (Simply Wall St.)
Mar-01-23 05:48AM	Quaker Chemical's (KWR) Earnings and Sales Top Estimates in Q4 (Zacks)
Feb-27-23 04:30PM	Quaker Houghton Appoints Jeffrey L. Fleck as Chief Supply Chain Officer (PR Newswire)
Feb-25-23 07:27AM	Quaker Chemical Full Year 2022 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
Feb-24-23 10:34PM	Q4 2022 Quaker Chemical Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-23-23 07:30PM	Quaker Chemical (KWR) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:30PM	QUAKER HOUGHTON ANNOUNCES FOURTH QUARTER AND FULL YEAR 2022 RESULTS (PR Newswire)
Feb-22-23 04:30PM	Quaker Houghton Announces Quarterly Dividend (PR Newswire)
Feb-21-23 07:55AM	Will Higher Production Drive Newmont's (NEM) Q4 Earnings? (Zacks)
Feb-20-23 10:00AM	Ingevity (NGVT) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:59AM	Mosaic (MOS) to Report Q4 Earnings: What's in the Offing? (Zacks)
Feb-17-23 11:16AM	Zacks Industry Outlook Highlights Ashland, Quaker Chemical and Flexible Solutions International (Zacks)
Feb-16-23 10:11AM	3 Chemical Specialty Stocks to Watch From a Challenging Industry (Zacks)
10:01AM	Quaker Chemical (KWR) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release (Zacks)
Feb-15-23 11:17AM	Teck Resources (TECK) to Report Q4 Earnings: What's in Store? (Zacks)
Feb-14-23 11:45AM	What's in Store for Piedmont Lithium (PLL) This Earnings Season? (Zacks)
06:34AM	Barrick (GOLD) to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-13-23 11:35AM	Will Strong Lithium Prices Drive Albemarle's (ALB) Q4 Earnings? (Zacks)
Feb-10-23 07:08AM	Cleveland-Cliffs (CLF) to Post Q4 Earnings: What's in Store? (Zacks)
Feb-09-23 04:30PM	Quaker Houghton Announces Fourth Quarter and Full Year 2022 Earnings and Investor Call (PR Newswire)
Feb-03-23 07:19AM	DuPont (DD) Warms Up for Q4 Earnings: What's in the Cards? (Zacks)
Feb-02-23 09:41AM	FMC Corp (FMC) to Report Q4 Earnings: What's in the Offing? (Zacks) +6.13%
Feb-01-23 05:35PM	Hawkins (HWKN) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Jan-30-23 04:30PM	Quaker Houghton supports clean energy with Constellation advancing its goal of achieving carbon neutrality (PR Newswire)
09:10AM	U.S. Steel (X) to Report Q4 Earnings: What's in the Cards? (Zacks)
06:47AM	Quaker Chemical's (NYSE:KWR) investors will be pleased with their respectable 36% return over the last five years (Simply Wall St.)
Jan-27-23 12:00PM	Quaker Chemical (KWR) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks)
Jan-26-23 12:10PM	Why Quaker Chemical (KWR) Could Beat Earnings Estimates Again (Zacks)
Jan-01-23 08:20AM	Why Quaker Chemical Corporation (NYSE:KWR) Could Be Worth Watching (Simply Wall St.)
Dec-14-22 04:30PM	Quaker Houghton Recognized on Newsweek's 2023 List of America's Most Responsible Companies (PR Newswire)
Dec-01-22 06:06PM	15 Best Dividend Stocks for Passive Income (Insider Monkey)
Nov-16-22 04:30PM	Quaker Houghton Announces Quarterly Dividend (PR Newswire)
Nov-03-22 08:15PM	Quaker Chemical (KWR) Q3 Earnings and Revenues Top Estimates (Zacks)
04:30PM	QUAKER HOUGHTON ANNOUNCES THIRD QUARTER 2022 RESULTS (PR Newswire)
Nov-02-22 07:35PM	Ingevity (NGVT) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Oct-30-22 08:49AM	Quaker Chemical Corporation's (NYSE:KWR) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum? (Simply Wall St.)
Oct-27-22 10:02AM	Earnings Preview: Quaker Chemical (KWR) Q3 Earnings Expected to Decline (Zacks)

Quaker Houghton engages in the business of developing, producing, and marketing formulated chemical specialty products. It operates through the following geographical segments: Americas, Europe, Middle East and Africa, and Asia Pacific. Its products include can making lubricants, cleaners, coatings, cold rolling oils, corrosion preventives, die casting lubricants, dust suppressants, greases, ground control agents, hot rolling oils, hydraulic fluids, industrial lubricants, longwall fluids, metal forming fluids, metal removal fluids, pickle oils, surface treatments, temper fluids, and tin plating. The company was founded in 1918 and is headquartered in Conshohocken, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bijlani Jeewat	EVP, Chief Strategy Officer	Dec 20 '23	Option Exercise	149.05	6,338	944,665	7,520	Dec 22 04:15 PM
Bijlani Jeewat	EVP, Chief Strategy Officer	Dec 20 '23	Sale	220.00	6,338	1,394,368	5,099	Dec 22 04:15 PM
Bijlani Jeewat	EVP, Chief Strategy Officer	Dec 14 '23	Sale	200.00	2,900	580,000	5,099	Dec 18 04:12 PM
BERQUIST JOSEPH A	EVP, Chief Commercial Officer	Nov 13 '23	Sale	163.97	1,534	251,534	12,280	Nov 15 04:07 PM
Leneis Melissa	EVP, CHRO	Jul 07 '23	Sale	195.61	4,445	869,494	3,178	Jul 07 04:26 PM
Leneis Melissa	EVP, CHRO	May 31 '23	Option Exercise	142.38	500	71,190	10,701	Jun 02 04:21 PM
Leneis Melissa	EVP, CHRO	May 31 '23	Sale	190.21	500	95,103	10,201	Jun 02 04:21 PM
FRISBY JEFFRY D	Director	May 19 '23	Sale	209.00	3,487	728,783	4,685	May 23 04:17 PM
Slinkman David	SVP - Chief Technology Officer	May 15 '23	Option Exercise	147.15	3,683	541,939	7,023	May 16 04:30 PM
Slinkman David	SVP - Chief Technology Officer	May 15 '23	Sale	204.20	3,683	752,081	4,682	May 16 04:30 PM
Leneis Melissa	EVP, CHRO	May 12 '23	Option Exercise	142.38	702	99,951	10,903	May 16 04:28 PM
Leneis Melissa	EVP, CHRO	May 12 '23	Sale	201.55	702	141,488	10,201	May 16 04:28 PM
BERQUIST JOSEPH A	EVP, Chief Commercial Officer	May 10 '23	Option Exercise	152.38	1,482	225,824	15,189	May 11 04:30 PM
BERQUIST JOSEPH A	EVP, Chief Commercial Officer	May 10 '23	Sale	209.76	1,935	405,882	13,814	May 11 04:30 PM
Traub Robert T	SVP, GC & Corp. Sec.	May 09 '23	Option Exercise	148.14	2,487	368,432	5,878	May 11 04:19 PM
Traub Robert T	SVP, GC & Corp. Sec.	May 09 '23	Sale	205.00	3,650	748,250	3,150	May 11 04:19 PM
Will David	VP, Chief Accounting Officer	May 09 '23	Sale	205.41	138	28,347	1,723	May 11 04:23 PM
BARRY MICHAEL F	Director	May 05 '23	Sale	202.45	14,000	2,834,298	76,126	May 08 04:32 PM

Open in Screener

SUN

Sunoco LP

Apr 26 • 04:00PM ET

56.64

Dollar change +0.32
Percentage change 0.57	%

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

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Index	-	P/E	15.56	EPS (ttm)	3.64	Insider Own	35.16%	Shs Outstand	84.41M	Perf Week	2.05%
Market Cap	4.78B	Forward P/E	8.34	EPS next Y	6.79	Insider Trans	-0.02%	Shs Float	54.75M	Perf Month	-5.84%
Income	311.00M	PEG	-	EPS next Q	1.31	Inst Own	28.17%	Short Float	4.67%	Perf Quarter	-2.76%
Sales	23.07B	P/S	0.21	EPS this Y	48.52%	Inst Trans	-3.76%	Short Ratio	5.79	Perf Half Y	10.45%
Book/sh	11.59	P/B	4.89	EPS next Y	8.80%	ROA	4.54%	Short Interest	2.55M	Perf Year	27.45%
Cash/sh	0.34	P/C	164.90	EPS next 5Y	-0.20%	ROE	32.40%	52W Range	41.95 - 64.89	Perf YTD	-5.49%
Dividend Est.	3.46 (6.10%)	P/FCF	12.14	EPS past 5Y	-	ROI	6.14%	52W High	-12.71%	Beta	1.29
Dividend TTM	3.37 (5.95%)	Quick Ratio	0.76	Sales past 5Y	12.47%	Gross Margin	5.11%	52W Low	35.02%	ATR (14)	1.32
Dividend Ex-Date	Feb 06, 2024	Current Ratio	1.40	EPS Y/Y TTM	-21.95%	Oper. Margin	2.73%	RSI (14)	48.03	Volatility	1.80% 2.41%
Employees	2389	Debt/Eq	4.21	Sales Y/Y TTM	-10.34%	Profit Margin	1.35%	Recom	2.57	Target Price	62.00
Option/Short	Yes / Yes	LT Debt/Eq	4.18	EPS Q/Q	-453.27%	Payout	91.70%	Rel Volume	1.19	Prev Close	56.32
Sales Surprise	4.08%	EPS Surprise	-217.61%	Sales Q/Q	-4.68%	Earnings	May 08 BMO	Avg Volume	440.96K	Price	56.64
SMA20	0.65%	SMA50	-5.01%	SMA200	5.81%	Trades		Volume	523,106	Change	0.57%

Date	Action	Analyst	Rating Change	Price Target Change
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
Apr-14-20	Upgrade	Jefferies	Hold → Buy	$33 → $25
Mar-24-20	Upgrade	Barclays	Equal Weight → Overweight	$19
Oct-29-19	Initiated	Mizuho	Buy
Jul-19-19	Initiated	Stifel	Hold	$35
Apr-16-19	Downgrade	Barclays	Overweight → Equal Weight	$34 → $32

Show Previous Ratings

Apr-24-24 05:50PM	Sunoco LP (SUN) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Apr-22-24 02:07PM	Hedge Fund and Insider Trading News: Stan Druckenmiller, Ken Griffin, Larry Robbins, Ray Dalio, Baupost Group, Elliott Management, Aspect Capital, RXO, Inc. (RXO), Sunoco LP (SUN), and More (Insider Monkey)
Apr-18-24 05:50PM	Sunoco LP (SUN) Rises As Market Takes a Dip: Key Facts (Zacks)
12:13PM	Sunoco (SUN) Proceeds With Strategic Portfolio Optimization (Zacks)
Apr-17-24 07:00AM	Sunoco LP Completes Acquisition of European Liquid Fuels Terminals and Divestiture of West Texas Assets; Reaffirms 2024 Adjusted EBITDA Guidance Range (PR Newswire) +5.61%
05:37PM	Loading…
Apr-16-24 05:37PM	Sunoco LP Announces Pricing of Private Offering of Senior Notes (PR Newswire)
08:30AM	Sunoco LP Announces Private Offering of Senior Notes (PR Newswire)
Apr-12-24 05:50PM	Sunoco LP (SUN) Stock Moves -1.4%: What You Should Know (Zacks)
09:40AM	Is Sunoco (SUN) Stock Undervalued Right Now? (Zacks)
Apr-10-24 09:35AM	Sunoco LP (SUN) Loses -9.91% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Apr-09-24 06:00PM	Sunoco LP (SUN) Stock Declines While Market Improves: Some Information for Investors (Zacks)
12:00PM	Sunocos $7B Acquisition of NuStar Evades Further FTC Scrutiny (Hart Energy)
07:00AM	Sunoco LP and NuStar Energy L.P. Announce Expiration of Hart-Scott-Rodino Act Waiting Period (Business Wire)
Apr-05-24 04:00PM	Sunoco LP Announces First Quarter 2024 Earnings Release and Call Timing (PR Newswire)
Mar-27-24 08:48AM	US awards SPR contracts worth $225.6 mln to Macquarie Commodities, others (Reuters)
11:30AM	Loading…
Mar-15-24 11:30AM	Sunoco LP (SUN) Down 2.5% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-04-24 09:08AM	Here's Why It is Worth Investing in Sunoco (SUN) Stock Now (Zacks)
Feb-23-24 11:00AM	Sunoco and Energy Transfer Sign First Joint Multi-Year Partnership With Stake F1 Team KICK Sauber (Business Wire)
Feb-20-24 12:20PM	Surging Earnings Estimates Signal Upside for Sunoco LP (SUN) Stock (Zacks)
12:00PM	What Makes Sunoco LP (SUN) a Strong Momentum Stock: Buy Now? (Zacks)
Feb-16-24 04:03PM	Sunoco LP Files 2023 Annual Report on Form 10-K (PR Newswire)
09:32AM	Pipeline Owner DT Midstream Is Evaluating M&A Opportunities (Bloomberg)
Feb-15-24 11:26AM	Sunoco (SUN) Lags on Q4 Earnings, Ups '24 Adjusted EBITDA View (Zacks)
09:31AM	Sunoco LP (NYSE:SUN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-14-24 09:30AM	Compared to Estimates, Sunoco LP (SUN) Q4 Earnings: A Look at Key Metrics (Zacks)
07:32AM	Sunoco LP: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Sunoco LP Announces Fourth Quarter and Full Year 2023 Financial and Operating Results (PR Newswire)
Feb-13-24 08:50AM	Why Fast-paced Mover Sunoco LP (SUN) Is a Great Choice for Value Investors (Zacks)
Feb-09-24 04:59PM	Super Bowl, earnings, retail sales: What to Watch Next Week (Yahoo Finance Video)
10:13AM	Sunoco (SUN) Gears Up for Q4 Earnings: What's in Store? (Zacks)
02:00PM	Loading…
Jan-29-24 02:00PM	US awards SPR contracts to Exxon, Macquarie, Phillips 66, Sunoco -Energy Dept (Reuters)
Jan-26-24 07:55AM	Why NuStar Energy Was a Stock Market Star This Week (Motley Fool)
Jan-25-24 04:30PM	Sunoco LP Maintains Quarterly Distribution (PR Newswire)
08:42AM	10 Stocks Receiving a Massive Vote of Approval From Wall Street Analysts (Insider Monkey)
Jan-24-24 09:10AM	Here's Why it is Worth Investing in Sunoco (SUN) Stock Now (Zacks)
Jan-23-24 04:30PM	11 Best MLP Dividend Stocks To Buy (Insider Monkey)
10:40AM	Sunoco to Buy NuStar in $7.3B Deal (Rigzone.com)
07:09AM	Sunoco (SUN) and NuStar Join Forces for a 7.3B All-Equity Merger (Zacks)
Jan-22-24 04:38PM	ADM, Sunoco-NuStar Energy deal, Rumble: Trending Tickers (Yahoo Finance Video)
04:06PM	Dividend Stocks Sunoco, NuStar Merge In $7.3 Billion Energy Deal (Investor's Business Daily)
12:28PM	Macy's, SolarEdge rise; Archer Daniels Midland, Sunoco fall, Monday, 1/22/2024 (Associated Press Finance)
10:47AM	Sunoco to Buy NuStar Energy for $7.3 Billion (Transport Topics)
08:59AM	Sunoco Buys NuStar in $7.3 Billion Deal. Its Another Big Energy Merger. (Barrons.com)
08:09AM	UPDATE 3-Sunoco to buy NuStar Energy in $7.3 bln deal as it expands midstream business (Reuters)
07:54AM	Sunoco to buy NuStar Energy in $7.3 billion deal as it expands midstream business (Reuters)
07:50AM	Sunoco to buy NuStar Energy in all-stock deal of $7.3 billion (Reuters)
07:45AM	Sunoco LP to Acquire NuStar Energy L.P. in Transaction Valued at $7.3 Billion (Business Wire)
Jan-12-24 12:11PM	Sunoco (SUN) Signs Deals to Restructure Its Business Portfolio (Zacks)
Jan-11-24 04:30PM	Sunoco LP Announces Fourth Quarter and Full Year 2023 Earnings Release and Call Timing (PR Newswire)
07:22AM	UPDATE 1-Sunoco to sell 204 stores to 7-Eleven for $1.0 billion (Reuters)
07:13AM	Sunoco to sell 204 stores to 7-Eleven for $1.0 billion (Reuters)
07:00AM	Sunoco LP Announces Sale of West Texas Assets, Acquisition of European Liquid Fuels Terminals, and Reaffirms 2024 Adjusted EBITDA Guidance Range (PR Newswire)
Dec-22-23 09:41AM	Here's Why it is Worth Investing in Sunoco (SUN) Stock Now (Zacks)
Dec-04-23 07:00AM	Sunoco LP Announces 2024 Operational and Financial Guidance (PR Newswire)
Dec-01-23 11:32AM	Why Is Sunoco LP (SUN) Up 3.5% Since Last Earnings Report? (Zacks)
09:50AM	Sunoco LP (SUN) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
Nov-07-23 08:37AM	Sunoco (SUN) Q3 Earnings Beat Estimates, Revenues Fall Y/Y (Zacks)
Nov-02-23 07:21PM	3 Stocks to Buy After Massive Earnings Beats (Zacks)
11:28AM	Sunoco LP (NYSE:SUN) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-01-23 11:30PM	Q3 2023 Sunoco LP Earnings Call (Thomson Reuters StreetEvents)
09:39AM	Sunoco LP (SUN) Reports Q3 2023 Earnings: Net Income Rises to $272 Million (GuruFocus.com)
09:30AM	Here's What Key Metrics Tell Us About Sunoco LP (SUN) Q3 Earnings (Zacks)
07:09AM	Sunoco LP: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Sunoco LP Announces Third Quarter 2023 Financial and Operating Results (PR Newswire)
Oct-30-23 11:09AM	Sunoco (SUN) to Post Q3 Earnings: What's in the Offing? (Zacks)
Oct-26-23 07:12AM	Sunoco LP's Dividend Analysis (GuruFocus.com)
Oct-20-23 04:00PM	Sunoco LP Maintains Quarterly Distribution (PR Newswire)
Oct-11-23 07:42AM	Zacks Industry Outlook Highlights Targa Resources, Sunoco and CrossAmerica Partners (Zacks)
Oct-10-23 08:03AM	3 Stocks to Watch From the Refining & Marketing MLP Industry (Zacks)
Oct-05-23 05:43PM	Sunoco LP Announces Third Quarter 2023 Earnings Release and Call Timing (PR Newswire)
Sep-29-23 10:00AM	Strength Seen in Sunoco LP (SUN): Can Its 8.3% Jump Turn into More Strength? (Zacks)
09:40AM	Brinker upgraded, Berkshire Hathaway downgraded: Wall Street's top analyst calls (The Fly)
Sep-28-23 12:17PM	Why Sunoco LP's Stock Skyrocketed 20% in a Quarter: A Deep Dive (GuruFocus.com) +8.26%
11:41AM	Unveiling Sunoco LP (SUN)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
Sep-22-23 08:20AM	Zacks Investment Ideas feature highlights: Sunoco (Zacks)
Sep-21-23 01:43PM	This Underappreciated Investment Is Yielding Over 7% (Zacks)
Sep-20-23 09:21AM	Seeking up to 10% Dividend Yield? Analysts Suggest 2 Dividend Stocks to Buy (TipRanks)
Sep-18-23 02:30PM	Analysts Like These 2 High-Yield Energy Stocks That Pay Up To 9.1% (Benzinga)
Sep-13-23 04:21PM	Sunoco LP Announces Pricing of Private Offering of Senior Notes (PR Newswire)
09:08AM	Sunoco LP Announces Private Offering of Senior Notes (PR Newswire)
Sep-05-23 11:03AM	Eni (E) Signs Deal to Divest Nigeria Onshore Assets to Oando (Zacks)
Sep-04-23 10:16AM	BP Plans to Drill Four Natural Gas Exploration Wells in Egypt (Zacks)
Sep-01-23 11:31AM	Why Is Sunoco LP (SUN) Up 2.3% Since Last Earnings Report? (Zacks)
09:57AM	Here's Why You Should Hold on to Baker Hughes (BKR) Stock Now (Zacks)
09:53AM	BP & Equinor Demand Offshore Wind Power Price Increases (Zacks)
09:20AM	The Zacks Analyst Blog Highlights USA Compression Partners, Sunoco and CVR Energy (Zacks)
07:55AM	Oil Up Your Portfolio With These 3 Stocks for Smooth Returns (Zacks)
Aug-31-23 10:19AM	3 Solid Dividend Energy Stocks That Surged Since the Pandemic (Zacks)
09:40AM	Is Constellation Energy Corporation (CEG) Stock Outpacing Its Oils-Energy Peers This Year? (Zacks)
08:50AM	Despite Fast-paced Momentum, Sunoco LP (SUN) Is Still a Bargain Stock (Zacks)
08:46AM	Equinor (EQNR) & Nauticus Team up for Subsea Leak Detection (Zacks)
08:46AM	Eni (E) Starts Oil & Gas Production From Baleine Offshore Field (Zacks)
Aug-30-23 11:33AM	ExxonMobil (XOM) Expects Global Climate Targets to Fall Short (Zacks)
Aug-16-23 12:34PM	Sunoco majority owner will pay $7.1B to acquire Crestwood Equity Partners, which had merged with Inergy (American City Business Journals)
Aug-08-23 04:07PM	Gas prices are on the rise: How it will impact consumer sentiment (Yahoo Finance Video)
Aug-03-23 11:45AM	Sunoco's (SUN) Q2 Earnings Miss Estimates, Revenues Fall Y/Y (Zacks)
01:20AM	Q2 2023 Sunoco LP Earnings Call (Thomson Reuters StreetEvents)
Aug-02-23 10:00AM	Sunoco LP (SUN) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:25AM	Sunoco LP: Q2 Earnings Snapshot (AP Finance)
07:00AM	Sunoco LP Announces Second Quarter 2023 Financial and Operating Results (PR Newswire)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Skidmore David K	Director	Apr 17 '24	Buy	52.10	1,500	78,144	14,608	Apr 19 04:10 PM
Dodderer Arnold	GC & Asst. Sec.	Dec 05 '23	Sale	53.20	7,832	416,623	77,890	Dec 07 06:17 PM

Open in Screener

VVV

Valvoline Inc

Apr 26 • 04:00PM ET

42.86

Dollar change +0.34
Percentage change 0.80	%

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

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IJH VB VBR VXF IJK SCHA IWR SCHM FNDA

Index	-	P/E	-	EPS (ttm)	-1.06	Insider Own	0.62%	Shs Outstand	134.80M	Perf Week	4.05%
Market Cap	5.56B	Forward P/E	21.80	EPS next Y	1.97	Insider Trans	-0.92%	Shs Float	128.84M	Perf Month	-3.69%
Income	-205.60M	PEG	-	EPS next Q	0.35	Inst Own	97.07%	Short Float	4.04%	Perf Quarter	17.36%
Sales	1.48B	P/S	3.74	EPS this Y	35.51%	Inst Trans	-0.75%	Short Ratio	4.35	Perf Half Y	43.49%
Book/sh	0.50	P/B	85.72	EPS next Y	22.94%	ROA	6.59%	Short Interest	5.20M	Perf Year	26.65%
Cash/sh	4.17	P/C	10.28	EPS next 5Y	10.00%	ROE	116.52%	52W Range	29.15 - 45.37	Perf YTD	14.05%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-10.96%	52W High	-5.53%	Beta	1.45
Dividend TTM	-	Quick Ratio	2.14	Sales past 5Y	-3.38%	Gross Margin	37.77%	52W Low	47.03%	ATR (14)	0.83
Dividend Ex-Date	Dec 01, 2022	Current Ratio	2.24	EPS Y/Y TTM	-144.71%	Oper. Margin	19.37%	RSI (14)	53.84	Volatility	2.02% 1.85%
Employees	10900	Debt/Eq	28.31	Sales Y/Y TTM	-40.90%	Profit Margin	-13.85%	Recom	2.00	Target Price	44.91
Option/Short	Yes / Yes	LT Debt/Eq	27.94	EPS Q/Q	-48.26%	Payout	-	Rel Volume	0.51	Prev Close	42.52
Sales Surprise	-1.76%	EPS Surprise	-0.68%	Sales Q/Q	12.20%	Earnings	May 08 BMO	Avg Volume	1.19M	Price	42.86
SMA20	0.68%	SMA50	0.13%	SMA200	16.82%	Trades		Volume	607,989	Change	0.80%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-19-24	Initiated	Mizuho	Buy	$50
Jan-16-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$37 → $44
Sep-11-23	Resumed	Goldman	Neutral	$37
Sep-07-23	Initiated	Wells Fargo	Overweight	$42
Jun-23-23	Initiated	Stephens	Overweight	$43
Jun-12-23	Resumed	Morgan Stanley	Equal-Weight	$40
Jun-12-23	Downgrade	Seaport Research Partners	Buy → Neutral
Jun-02-23	Downgrade	JP Morgan	Overweight → Neutral	$41 → $39
Feb-24-23	Downgrade	Citigroup	Buy → Neutral	$37
Dec-06-22	Initiated	RBC Capital Mkts	Outperform	$39
May-12-22	Upgrade	JP Morgan	Neutral → Overweight	$30 → $36
Mar-09-22	Downgrade	JP Morgan	Overweight → Neutral	$39 → $30
Oct-13-21	Upgrade	Seaport Global Securities	Neutral → Buy	$45
Oct-13-21	Reiterated	Monness Crespi & Hardt	Buy	$36 → $40
Apr-19-21	Upgrade	Jefferies	Hold → Buy	$25 → $40
Feb-04-21	Reiterated	Monness Crespi & Hardt	Buy	$26 → $30
Jan-11-21	Downgrade	Seaport Global Securities	Buy → Neutral
Aug-05-20	Upgrade	JP Morgan	Neutral → Overweight	$26
Jun-04-20	Upgrade	SunTrust	Hold → Buy	$23
Mar-23-20	Downgrade	Jefferies	Buy → Hold

Show Previous Ratings

Apr-23-24 05:00PM	Valvoline Inc. to Report Financial Results for Second Quarter 2024 and Host Webcast on May 8 (PR Newswire)
Apr-15-24 07:00AM	Valvoline Inc. Announces Expiration and Results of Cash Tender Offer for Any and All of Its Outstanding 4.250% Senior Notes Due 2030 (PR Newswire)
Apr-14-24 02:27PM	Goldilocks Investing: 7 Mid-Cap Stocks That Are Just Right (InvestorPlace)
Mar-14-24 08:00AM	Valvoline Inc. Announces Commencement of Cash Tender Offer for Any and All of Its Outstanding 4.250% Senior Notes Due 2030 (PR Newswire)
Mar-12-24 05:41AM	What Makes Ferroglobe PLC (GSM) a Good Addition to Your Portfolio? (Insider Monkey)
06:00AM	Loading…
Mar-11-24 06:00AM	Green Flags: 3 Auto Stocks to Drive Profits to Your Portfolio (InvestorPlace)
Mar-08-24 08:00AM	Valvoline Celebrates its 1,000+ Female Service Center Employees Advancing Women's Automotive Care Confidence during Women's History Month (PR Newswire)
Feb-08-24 09:15AM	Valvoline Inc. Opens Its 1000th Franchise Location (PR Newswire)
Feb-07-24 09:49AM	Valvoline's (VVV) Q1 Earnings Match, Revenues Miss Estimates (Zacks)
08:53AM	Valvoline Inc. (NYSE:VVV) Q1 2024 Earnings Call Transcript (Insider Monkey)
Feb-06-24 11:45PM	Q1 2024 Valvoline Inc Earnings Call (Thomson Reuters StreetEvents)
09:30AM	Compared to Estimates, Valvoline (VVV) Q1 Earnings: A Look at Key Metrics (Zacks)
08:10AM	Valvoline (VVV) Q1 Earnings Match Estimates (Zacks)
07:32AM	Valvoline Inc (VVV) Reports Strong Growth in Q1 2024 Earnings (GuruFocus.com)
07:07AM	Valvoline: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
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07:00AM	Valvoline Inc. Reports First Quarter Results (PR Newswire)
Jan-23-24 08:00AM	Valvoline Instant Oil Change Recognized as an Industry-Leading Franchise by Entrepreneur's Franchise 500 (PR Newswire)
Jan-22-24 08:00AM	Valvoline Inc. to Report Financial Results for First Quarter 2024 and Host Webcast on February 6 (PR Newswire)
Nov-21-23 05:30PM	Valvoline Inc. to participate in Morgan Stanley Global Consumer and Retail Conference (PR Newswire)
Nov-20-23 08:42AM	12 Stocks Billionaire Larry Robbins Just Bought and Sold (Insider Monkey)
Nov-15-23 11:03AM	Valvoline's (VVV) Q4 Earnings and Revenues Miss Estimates (Zacks)
Nov-11-23 11:51AM	Valvoline Inc. (NYSE:VVV) Q4 2023 Earnings Call Transcript (Insider Monkey)
Nov-09-23 10:57PM	Q4 2023 Valvoline Inc Earnings Call (Thomson Reuters StreetEvents) +5.37%
03:28PM	Valvoline Sees Consumers Hold Onto Vehicles Longer (Barrons.com)
08:26AM	Valvoline Inc (VVV) Reports Robust Growth in Q4 and Fiscal Year 2023 Earnings (GuruFocus.com)
07:41AM	Valvoline: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Valvoline Inc. Reports Fourth-Quarter and Fiscal Year 2023 Results (PR Newswire)
Nov-02-23 05:00PM	Valvoline Inc. to participate in Stephens Annual Investment Conference (PR Newswire)
Oct-30-23 04:00PM	7 Safe Stocks to Buy to Hedge an Uncertain Future (InvestorPlace)
Oct-26-23 05:00PM	Valvoline Inc. to Report Financial Results for Fourth Quarter 2023 and Host Webcast on November 9 (PR Newswire)
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Oct-24-23 08:53AM	Should You Invest in Valvoline (VVV)? (Insider Monkey)
Oct-19-23 10:50AM	Valvoline Instant Oil Change Locations Raise Funds for the Fight Against Cancer (GlobeNewswire)
Sep-28-23 12:00PM	Valvoline Instant Oil Change Locations Raise Funds for the Fight Against Cancer (GlobeNewswire)
Sep-20-23 03:00PM	3 Energy Stocks That Should Be on Every Investors Radar This Fall (InvestorPlace)
Sep-19-23 10:05AM	Jeremy Grantham Says This Years Rally Was a Head Fake That Is Doomed to Fade Here Are 2 Defensive Stocks to Protect Your Portfolio (TipRanks)
Aug-30-23 04:30PM	Valvoline Inc. to participate in Goldman Sachs' 30th Annual Global Retailing Conference (PR Newswire)
Aug-15-23 01:02PM	Mario Gabelli's Firm Exits INDUS Realty Trust, Trims Valvoline and Crane (GuruFocus.com)
Aug-10-23 09:20PM	The 3 Best ESG Stocks to Buy in August (InvestorPlace)
Aug-09-23 10:38PM	Q3 2023 Valvoline Inc Earnings Call (Thomson Reuters StreetEvents)
08:50AM	Valvoline (VVV) Q3 Earnings and Revenues Top Estimates (Zacks)
07:46AM	Valvoline: Fiscal Q3 Earnings Snapshot (AP Finance)
07:05AM	Valvoline Inc. Reports Third-Quarter Results (PR Newswire)
07:00AM	Valvoline Announces CEO Succession Plan (PR Newswire)
Aug-03-23 08:26AM	Valvoline (NYSE:VVV) Might Be Having Difficulty Using Its Capital Effectively (Simply Wall St.)
Aug-01-23 09:30AM	Valvoline Instant Oil ChangeSM supports cancer research and patient care at Dana-Farber Cancer Institute (GlobeNewswire)
Jul-19-23 07:30AM	Valvoline Inc. to Report Financial Results for Third Quarter 2023 and Host Webcast on August 9 (PR Newswire)
Jul-13-23 12:01PM	Larry Robbins Net Worth, Performance and Portfolio (Insider Monkey)
Jul-12-23 07:00AM	Valvoline Inc. Announces Election of Patrick Pacious to its Board of Directors (PR Newswire)
Jul-05-23 03:23PM	Despite the downward trend in earnings at Valvoline (NYSE:VVV) the stock lifts 4.0%, bringing three-year gains to 90% (Simply Wall St.)
Jun-21-23 08:00PM	VVV: Lowering target price to $40.00 (Argus Research)
Jun-15-23 09:04AM	Should You Think About Buying Valvoline Inc. (NYSE:VVV) Now? (Simply Wall St.)
Jun-13-23 07:00AM	Valvoline Inc. Announces Final Results of Its Tender Offer (PR Newswire)
Jun-09-23 07:15AM	Valvoline Inc. Announces Preliminary Results of Its Tender Offer (PR Newswire)
Jun-06-23 12:37PM	Top Growth Stocks for June 2023 (Investopedia)
May-30-23 10:00AM	Valvoline Inc. to participate in 2023 RBC Capital Markets Consumer Investor Day on June 8 (PR Newswire)
08:30AM	Valvoline Inc. to participate in Baird 2023 Global Consumer, Technology & Services Conference on June 7 (PR Newswire)
May-25-23 03:15PM	Is Valvoline Inc.'s (NYSE:VVV) 8.2% ROE Worse Than Average? (Simply Wall St.)
May-15-23 06:25PM	Valvoline Joins Elite List Of Stocks With 95-Plus Composite Rating (Investor's Business Daily)
03:09AM	4 big stock buybacks: Airbnb's fresh $2.5B repurchase; Devon to buy back $3B (Investing.com)
May-13-23 03:09PM	Valvoline Inc. (NYSE:VVV) Q2 2023 Earnings Call Transcript (Insider Monkey)
May-11-23 07:30AM	Valvoline Announces Commencement of Tender Offer to Repurchase up to $1.0 Billion in Value of Its Common Stock (PR Newswire)
01:04AM	Q2 2023 Valvoline Inc Earnings Call (Thomson Reuters StreetEvents)
May-10-23 07:45AM	Valvoline (VVV) Surpasses Q2 Earnings Estimates (Zacks) +12.16%
06:30AM	Valvoline Reports Second-Quarter Results (PR Newswire)
Apr-26-23 08:00PM	VVV: Lowering target price to $37.00 (Argus Research)
Apr-18-23 04:30PM	Valvoline to Report Financial Results for Second Quarter 2023 and Host Webcast on May 10 (PR Newswire)
Mar-01-23 04:20PM	Valvoline Inc. Completes Sale of its Global Products Business (PR Newswire)
Feb-24-23 05:24AM	Valvoline (NYSE:VVV) Might Be Having Difficulty Using Its Capital Effectively (Simply Wall St.)
Feb-20-23 10:00AM	Valvoline's global products business launches its 4th annual Mechanics Month Campaign (PR Newswire)
Feb-09-23 04:55AM	7 Misunderstood Stocks that Are Actually Great Buys (InvestorPlace)
Feb-08-23 03:42PM	Valvoline Inc. (NYSE:VVV) Q1 2023 Earnings Call Transcript (Insider Monkey)
Feb-07-23 08:25AM	Valvoline (VVV) Q1 Earnings Miss Estimates (Zacks)
07:00AM	Valvoline Reports First-Quarter Results (PR Newswire)
Jan-27-23 12:00PM	Valvoline's global products business launches proprietary fixed-ops software exclusively for dealership partners (PR Newswire)
Jan-26-23 02:01PM	Valvoline (NYSE:VVV) shareholders have earned a 21% CAGR over the last three years (Simply Wall St.)
Jan-24-23 04:30PM	Valvoline to Report Financial Results for First Quarter 2023 and Host Webcast on February 7 (PR Newswire)
Jan-21-23 01:36PM	7 Long-Term Stocks Every Smart Investor Should Own in 2023 (InvestorPlace)
Jan-10-23 10:58AM	7 Oddball Stocks to Buy That Can Surprise Investors in 2023 (InvestorPlace)
Jan-06-23 06:46AM	When Should You Buy Valvoline Inc. (NYSE:VVV)? (Simply Wall St.)
Jan-05-23 07:08AM	Should You Add Valvoline (VVV) to Your Portfolio Now? (Insider Monkey)
Dec-28-22 04:07PM	The 7 Biggest Opportunities for Stock Investors in 2023 (InvestorPlace)
Dec-16-22 01:59PM	A Closer Look At Valvoline Inc.'s (NYSE:VVV) Impressive ROE (Simply Wall St.)
Dec-02-22 04:48PM	Valvoline Establishes ESG and Equality Council to Support Continued Progress on Sustainabilty, DE&I and Governance Matters (Business Wire)
Nov-26-22 07:19AM	Do These 3 Checks Before Buying Valvoline Inc. (NYSE:VVV) For Its Upcoming Dividend (Simply Wall St.)
Nov-25-22 05:14AM	Valvoline (NYSE:VVV) Is Paying Out A Dividend Of $0.125 (Simply Wall St.)
Nov-21-22 06:00PM	Valvoline Declares Quarterly Dividend (PR Newswire)
Nov-16-22 06:38AM	Valvoline Full Year 2022 Earnings: EPS: US$0.61 (vs US$2.31 in FY 2021) (Simply Wall St.)
Nov-15-22 12:32PM	Valvoline Stock Gains Post Q4 Results (Benzinga)
07:00AM	Valvoline Reports Fourth-Quarter and Fiscal Year 2022 Results (PR Newswire)
Nov-02-22 05:00PM	Valvoline to Report Financial Results for Fourth Quarter 2022 and Host Webcast on November 15 (PR Newswire)
Nov-01-22 05:33AM	Saudi Aramco Posts Second-Highest Profit as Oil Prices Surge (Bloomberg)
Oct-17-22 05:00PM	In side-by-side tests, Valvoline full synthetic motor oil offers 24X stronger protection vs. the industry-leading full synthetic (PR Newswire)
Sep-30-22 01:00PM	Valvoline Instant Oil Change Locations Raise Funds for the Fight Against Cancer (GlobeNewswire)
Sep-21-22 09:22AM	Top 10 Stock Picks of Glenn Greenbergs Brave Warrior Capital (Insider Monkey)
Sep-18-22 10:25AM	We Ran A Stock Scan For Earnings Growth And Valvoline (NYSE:VVV) Passed With Ease (Simply Wall St.)
Aug-30-22 10:14AM	Top 10 Stock Picks of Glenn Greenbergs Brave Warrior Capital (Insider Monkey)
Aug-24-22 05:00PM	Valvoline to Present at Goldman Sachs Global Retailing Conference on Sept. 7 (PR Newswire)
09:51AM	Valvoline (NYSE:VVV) Has Announced A Dividend Of $0.125 (Simply Wall St.)
Aug-23-22 06:37PM	Union Carbide Chemicals & Plastics Co. Inc. -- Moody's announces completion of a periodic review for a group of Chemical issuers (Moody's)
Aug-03-22 07:55PM	Valvoline (VVV) Meets Q3 Earnings Estimates (Zacks)

Valvoline, Inc. engages in the production, marketing, and supply of engine and automotive maintenance products and services. It operates through the Retail Services segment. The Retail Services segment services the passenger car and light truck quick lube market in the US and Canada with preventive maintenance services done through company operated and independent franchise care stores. The company was founded by John Ellis in 1866 and is headquartered in Lexington, KY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sturgeon Dione	Chief Accounting Officer	Apr 01 '24	Option Exercise	44.77	276	12,357	3,565	Apr 02 04:10 PM
Dobbins Robert Travis	Chief Technology Officer	Mar 01 '24	Option Exercise	43.17	710	30,651	13,732	Mar 04 04:41 PM
Sturgeon Dione	Chief Accounting Officer	Mar 01 '24	Option Exercise	43.17	286	12,347	3,394	Mar 04 04:24 PM
O'Daniel Julie Marie	Chief Legal Officer	Nov 29 '23	Sale	34.51	9,000	310,545	15,981	Nov 30 04:21 PM
Dobbins Robert Travis	Chief Technology Officer	Nov 28 '23	Sale	34.49	2,000	68,973	12,478	Nov 30 04:21 PM
O'Daniel Julie Marie	Chief Legal Officer	Nov 22 '23	Sale	35.00	1,002	35,070	24,981	Nov 24 04:26 PM
O'Daniel Julie Marie	Chief Legal Officer	Nov 20 '23	Option Exercise	20.37	3,500	71,295	28,481	Nov 22 07:41 AM
SONSTEBY CHARLES M	Director	Nov 14 '23	Buy	34.33	4,500	154,484	16,437	Nov 15 04:06 PM
O'Daniel Julie Marie	CLO and Corp. Secy	Aug 31 '23	Sale	34.16	2,000	68,320	14,230	Sep 01 04:10 PM
Freeland Richard Joseph	Director	Aug 30 '23	Buy	33.97	2,960	100,563	13,012	Aug 31 04:04 PM
Flees Lori Ann	SVP and Pres., Retail Services	Aug 29 '23	Buy	33.76	8,879	299,742	12,613	Aug 30 09:17 AM
Meixelsperger Mary E	Chief Financial Officer	Aug 28 '23	Buy	33.55	6,000	201,300	116,219	Aug 29 08:04 AM
Dobbins Robert Travis	SVP & Chief Technology Officer	Aug 24 '23	Sale	33.53	1,700	57,001	10,383	Aug 25 04:10 PM
Manager Vada O	Director	Aug 21 '23	Sale	33.54	8,651	290,157	5,269	Aug 23 08:58 AM
O'Daniel Julie Marie	CLO and Corp. Secy	Aug 11 '23	Option Exercise	23.08	13,490	311,349	29,720	Aug 14 04:09 PM
O'Daniel Julie Marie	CLO and Corp. Secy	Aug 11 '23	Sale	34.67	3,087	107,042	16,230	Aug 14 04:09 PM
Matheys Heidi J.	SVP, Chief Commercial Officer	May 12 '23	Sale	38.64	2,546	98,377	37,159	May 15 08:19 AM
Matheys Heidi J.	SVP, Chief Commercial Officer	May 11 '23	Option Exercise	23.08	9,000	207,720	46,159	May 15 08:19 AM
Flees Lori Ann	SVP and Pres., Retail Services	May 02 '23	Option Exercise	0.00	5,460	0	5,460	May 03 09:39 PM
Caldwell Jonathan L.	Chief People Officer	May 01 '23	Option Exercise	0.00	1,794	0	12,119	May 02 08:45 PM

Open in Screener

VTNR

Vertex Energy Inc

Apr 26 • 04:00PM ET

1.27

Dollar change -0.06
Percentage change -4.15	%

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

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

VTNR Vertex Energy Inc daily Stock Chart

Held by: VTI IWM VXF IWO VDE PRFZ VTWO OMFS IWC VTWG

Index	RUT	P/E	-	EPS (ttm)	-1.50	Insider Own	9.34%	Shs Outstand	93.51M	Perf Week	-14.77%
Market Cap	118.76M	Forward P/E	-	EPS next Y	-0.66	Insider Trans	-1.16%	Shs Float	84.78M	Perf Month	-3.05%
Income	-125.25M	PEG	-	EPS next Q	-0.15	Inst Own	45.72%	Short Float	20.84%	Perf Quarter	-13.01%
Sales	3.18B	P/S	0.04	EPS this Y	63.46%	Inst Trans	7.51%	Short Ratio	7.09	Perf Half Y	-71.07%
Book/sh	2.10	P/B	0.60	EPS next Y	-22.36%	ROA	-14.75%	Short Interest	17.66M	Perf Year	-83.22%
Cash/sh	0.86	P/C	1.47	EPS next 5Y	20.00%	ROE	-69.81%	52W Range	0.95 - 8.01	Perf YTD	-62.54%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-45.16%	ROI	-24.67%	52W High	-84.14%	Beta	1.63
Dividend TTM	-	Quick Ratio	0.52	Sales past 5Y	303.71%	Gross Margin	4.71%	52W Low	33.68%	ATR (14)	0.16
Dividend Ex-Date	-	Current Ratio	1.07	EPS Y/Y TTM	-711.58%	Oper. Margin	-0.59%	RSI (14)	48.02	Volatility	14.75% 11.20%
Employees	481	Debt/Eq	2.50	Sales Y/Y TTM	16.87%	Profit Margin	-3.94%	Recom	2.43	Target Price	2.92
Option/Short	Yes / Yes	LT Debt/Eq	1.59	EPS Q/Q	-219.01%	Payout	-	Rel Volume	0.76	Prev Close	1.33
Sales Surprise	1.74%	EPS Surprise	-147.28%	Sales Q/Q	-16.38%	Earnings	May 09 BMO	Avg Volume	2.49M	Price	1.27
SMA20	-0.33%	SMA50	-6.48%	SMA200	-61.16%	Trades		Volume	1,884,016	Change	-4.15%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-24-24	Downgrade	Northland Capital	Outperform → Market Perform	$2
Dec-19-23	Downgrade	Stifel	Buy → Hold	$4
Jul-26-23	Downgrade	Oppenheimer	Outperform → Perform
Mar-10-23	Initiated	TD Cowen	Market Perform	$8
Mar-01-23	Upgrade	Oppenheimer	Perform → Outperform	$14
Feb-08-23	Initiated	Northland Capital	Outperform	$15
Dec-14-22	Initiated	UBS	Neutral	$6.90
Aug-10-22	Downgrade	Oppenheimer	Outperform → Perform
Jul-08-22	Initiated	Oppenheimer	Outperform	$18
Dec-01-21	Initiated	Credit Suisse	Outperform	$13
Feb-10-21	Downgrade	Stifel	Buy → Hold	$1.50
Dec-09-19	Initiated	H.C. Wainwright	Buy
Oct-05-16	Initiated	ROTH Capital	Neutral	$1.40
Jul-22-15	Downgrade	Imperial Capital	Outperform → In-line	$3 → $2.30
Jan-27-15	Reiterated	Imperial Capital	Outperform	$8.50 → $5.50
Jan-15-15	Reiterated	Singular Research	Buy	$15 → $10
Jan-05-15	Reiterated	Stifel	Buy	$9 → $7.50
Nov-25-14	Initiated	Global Hunter Securities	Speculative Buy	$8
Aug-21-14	Initiated	Stifel	Buy	$10
Jun-02-14	Reiterated	Wunderlich	Buy	$10 → $12

Show Previous Ratings

Apr-18-24 07:00AM	Vertex Energy Provides Operational Update for First Quarter 2024 (Business Wire) +33.78%
Apr-10-24 04:30PM	Vertex Energy Schedules First Quarter 2024 Earnings Release and Conference Call (Business Wire) -5.93%
Feb-29-24 11:41AM	Vertex Energy, Inc. (NASDAQ:VTNR) Q4 2023 Earnings Call Transcript (Insider Monkey) +5.88%
Feb-28-24 11:47PM	Q4 2023 Vertex Energy Inc Earnings Call (Thomson Reuters StreetEvents) -24.11%
09:36PM	CORRECTING and REPLACING Vertex Energy Announces Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
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06:36AM	Vertex Energy Inc (VTNR) Faces Net Loss in Q4 and Full Year 2023 Amid Renewables Segment Challenges (GuruFocus.com)
06:00AM	Vertex Energy Announces Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Jan-31-24 09:09AM	Vertex Energy Announces Fourth Quarter 2023 Earnings Release and Conference Call Date (Business Wire)
Jan-27-24 05:29AM	18 Best 52-Week Low Stocks To Buy Now (Insider Monkey)
Jan-26-24 09:14AM	Vertex (VTNR) Expects Reduced Throughput Volumes in Q4 2023 (Zacks) +6.18%
Jan-23-24 06:30AM	Vertex Energy Provides Operational Update for Fourth Quarter 2023 (Business Wire)
Jan-02-24 07:00AM	Vertex Energy Amends Existing Term Loan Agreement (Business Wire) -28.32%
Dec-05-23 07:00AM	Vertex Energy Meets Renewable Fuel Standard Revised Annual Compliance Report Filing Deadline of December 1, 2023, for Calendar Year 2022 (Business Wire)
Nov-22-23 04:53PM	Remembering Board Member Chris Stratton: A Tribute to His Legacy and Contributions (Business Wire)
Nov-21-23 05:25AM	3 Oil Stocks That Could Heat Up This Winter (InvestorPlace) -8.33%
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Nov-14-23 05:03AM	Insider Sell Alert: Director Christopher Stratton Sells 100,000 Shares of Vertex Energy Inc (VTNR) (GuruFocus.com)
Nov-09-23 03:42PM	Vertex Energy, Inc. (NASDAQ:VTNR) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-07-23 06:47AM	Vertex Energy: Q3 Earnings Snapshot (Associated Press Finance)
06:39AM	Vertex Energy Inc (VTNR) Reports Q3 2023 Earnings, Net Income Drops to $19.8 Million (GuruFocus.com)
06:31AM	Vertex Energy Announces Third Quarter 2023 Results (Business Wire)
Nov-05-23 07:12AM	11 Best Oil Refinery Stocks To Buy (Insider Monkey)
Oct-16-23 06:30AM	Vertex Energy Engages Investment Bank to Enhance Renewable Fuels and Sustainable Products Growth Strategy (Business Wire)
Oct-13-23 12:41PM	Why Vertex Energy Stock Popped 15% Today (Motley Fool) +11.40%
06:30AM	Vertex Energy Provides Operational Update for Third Quarter 2023 (Business Wire)
Oct-11-23 07:00AM	Vertex Energy Announces Third Quarter 2023 Earnings Release and Conference Call Date (Business Wire)
Oct-04-23 09:00AM	These 2 Industrial Products Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Sep-27-23 09:44PM	Dont Miss the Boom: 3 Oil Stocks Set to Explode Higher (InvestorPlace)
Sep-01-23 09:12AM	Vertex Energy Announces Upcoming Investor Conference Participation (Business Wire) +5.19%
Aug-09-23 12:12PM	Retail investors account for 47% of Vertex Energy, Inc.'s (NASDAQ:VTNR) ownership, while institutions account for 41% (Simply Wall St.)
06:23AM	Vertex Energy: Q2 Earnings Snapshot (AP Finance)
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06:00AM	Vertex Energy Announces Second Quarter 2023 Results (Business Wire)
Aug-07-23 06:47PM	A Bargain Hunters Dream: 7 Must-Own Stocks Under $20 (InvestorPlace)
Aug-01-23 08:30AM	Top Oil and Gas Stocks for Q3 2023 (Investopedia)
Jul-27-23 05:45PM	Casella (CWST) Lags Q2 Earnings and Revenue Estimates (Zacks)
Jul-26-23 01:30PM	Northland Capital Markets Institutional Investor Conference (ACCESSWIRE)
Jul-25-23 03:15PM	Vertex Energy's Mobile refinery exceeds production expectations despite supply disruption (American City Business Journals) -24.12%
06:00AM	Vertex Energy Provides Operational Update for Second Quarter 2023 (Business Wire)
Jul-13-23 11:37AM	Investors Aren't Entirely Convinced By Vertex Energy, Inc.'s (NASDAQ:VTNR) Revenues (Simply Wall St.)
Jul-12-23 04:30PM	Vertex Energy Announces Second Quarter 2023 Earnings Release and Conference Call Date (Business Wire)
Jul-05-23 07:49AM	Oil & Gas Stock Roundup: Cheniere's Export Deal, Transocean's Contract & More (Zacks)
Jul-03-23 05:50PM	Vertex Energy (VTNR) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jul-01-23 09:00AM	Top Stocks for July 2023 (Investopedia)
Jun-27-23 05:50PM	Vertex Energy (VTNR) Stock Sinks As Market Gains: What You Should Know (Zacks)
09:20AM	Vertex (VTNR) Reports First Renewable Diesel Transaction (Zacks)
Jun-26-23 07:00AM	Vertex Energy Announces First Commercial Sales of Renewable Diesel (Business Wire)
Jun-23-23 09:30AM	Brokers Suggest Investing in Vertex Energy (VTNR): Read This Before Placing a Bet (Zacks)
Jun-21-23 05:50PM	Vertex Energy (VTNR) Dips More Than Broader Markets: What You Should Know (Zacks)
Jun-14-23 04:30PM	Vertex Energy Announces EPA Approval For Generation of D4 RINs (Business Wire)
Jun-12-23 08:38AM	Are Options Traders Betting on a Big Move in Vertex Energy (VTNR) Stock? (Zacks)
Jun-09-23 08:02AM	12 Best Short Squeeze Stocks to Buy Now (Insider Monkey)
Jun-07-23 11:06PM	Vertex Energy Announces Key Step in Strengthening Balance Sheet Position with Private Exchange of Approximately $79.95 Million of 6.25% Convertible Notes Due 2027 (Business Wire) +7.75%
Jun-06-23 01:13PM	Top Small-Cap Stocks for June 2023 (Investopedia)
12:37PM	Top Growth Stocks for June 2023 (Investopedia)
09:49AM	Top Energy Stocks for June 2023 (Investopedia)
09:30AM	Wall Street Bulls Look Optimistic About Vertex Energy (VTNR): Should You Buy? (Zacks)
May-31-23 06:00AM	Vertex Energy Announces Commercial Production of Renewable Diesel and Entry Into Working Capital Facility for Renewable Diesel Business (Business Wire)
May-30-23 11:35AM	Vertex Energy Announces Upcoming Investor Conference Participation (Business Wire)
May-11-23 06:00AM	Oppenheimer & Co. Inc. Hosts 8th Annual Emerging Growth Conference, Connecting Investors with Small-cap Disruptors and Innovators (PR Newswire)
May-10-23 09:30AM	Wall Street Analysts Think Vertex Energy (VTNR) Is a Good Investment: Is It? (Zacks)
07:09AM	Investors might be losing patience for Vertex Energy's (NASDAQ:VTNR) increasing losses, as stock sheds 13% over the past week (Simply Wall St.)
May-09-23 06:14AM	Vertex Energy: Q1 Earnings Snapshot (AP Finance) -13.96%
06:00AM	Vertex Energy Announces First Quarter 2023 Results (Business Wire)
May-04-23 05:45PM	Vertex Energy (VTNR) Gains As Market Dips: What You Should Know (Zacks)
May-03-23 08:57AM	What's in the Offing for Vertex Energy (VTNR) in Q1 Earnings? (Zacks)
May-01-23 07:00AM	Vertex Energy Cuts Ribbon on First Renewable Diesel Unit (Business Wire)
Apr-28-23 05:45PM	Vertex Energy (VTNR) Outpaces Stock Market Gains: What You Should Know (Zacks)
05:30PM	Vertex Energy Announces First Quarter 2023 Earnings Release and Conference Call Date (Business Wire)
Apr-20-23 07:00AM	3 Small-Cap Stocks That Could Be the Next Big Thing (InvestorPlace)
07:00AM	Vertex Energy Appoints Doug Haugh as Chief Commercial Officer (Business Wire)
Apr-18-23 05:50PM	Vertex Energy (VTNR) Stock Sinks As Market Gains: What You Should Know (Zacks)
Apr-14-23 04:33PM	3 Top-Ranked Small Caps Crushing the S&P 500 In 2022 (Zacks)
07:45AM	Vertex Energy Provides Operational Update for Q1 2023 (Business Wire)
Apr-12-23 05:50PM	Vertex Energy (VTNR) Dips More Than Broader Markets: What You Should Know (Zacks)
Apr-11-23 08:50AM	Vertex Energy (VTNR) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
Apr-04-23 08:30AM	Vertex Energy Announces On-Time and On-Budget Mechanical Completion of Renewable Diesel Unit (Business Wire) -11.62%
Apr-03-23 08:54AM	Vertex Energy, Inc. (NASDAQ:VTNR) About To Shift From Loss To Profit (Simply Wall St.)
Mar-31-23 03:29PM	Top Energy Stocks for April 2023 (Investopedia)
Mar-30-23 02:20PM	7 Small-Cap Stocks to Buy for Explosive Growth Potential (InvestorPlace)
Mar-23-23 09:55AM	Wall Street Analysts Think Vertex Energy (VTNR) Could Surge 61.64%: Read This Before Placing a Bet (Zacks)
Mar-10-23 09:40AM	Is Vertex Energy (VTNR) Stock Undervalued Right Now? (Zacks) -8.82%
Mar-08-23 08:42AM	Implied Volatility Surging for Vertex Energy (VTNR) Stock Options (Zacks)
Mar-07-23 09:55AM	Wall Street Analysts Believe Vertex Energy (VTNR) Could Rally 30.19%: Here's is How to Trade (Zacks)
Mar-06-23 07:00AM	Vertex Energy to Participate in Investor Conferences (Business Wire) -10.02%
Mar-02-23 08:58PM	Vertex Energy, Inc. (NASDAQ:VTNR) Q4 2022 Earnings Call Transcript (Insider Monkey)
08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Vertex Energy (VTNR) (Zacks)
05:18AM	Vertex Energy Full Year 2022 Earnings: Beats Expectations (Simply Wall St.)
Mar-01-23 01:55PM	Top Energy Stocks for March 2023 (Investopedia) +6.86%
Feb-28-23 08:26AM	Zacks Industry Outlook Highlights Tetra Tech, Energy Recovery and Vertex Energy (Zacks) +15.91%
06:00AM	Vertex Energy Announces Fourth Quarter and Full Year 2022 Results (Business Wire)
Feb-27-23 09:26AM	3 Top Pollution Control Stocks to Gain From the Buoyancy in the Industry (Zacks)
Feb-21-23 05:39AM	With 53% institutional ownership, Vertex Energy, Inc. (NASDAQ:VTNR) is a favorite amongst the big guns (Simply Wall St.) -6.51%
Feb-17-23 09:55AM	Does Vertex Energy (VTNR) Have the Potential to Rally 54.89% as Wall Street Analysts Expect? (Zacks)
04:51AM	Best Value Stocks to Buy for February 17th (Zacks)
Feb-10-23 07:30AM	Vertex Energy Announces Fourth Quarter 2022 Earnings Release and Conference Call Date (Business Wire) +9.02%
Feb-01-23 08:30AM	Vertex Energy Announces Sale of Heartland Used Motor Oil Collections and Refining Business (Business Wire)
Jan-17-23 07:00AM	Vertex Energy Provides Operational Update for Q4 2022 (Business Wire)
Jan-07-23 08:16AM	Are Investors Undervaluing Vertex Energy, Inc. (NASDAQ:VTNR) By 49%? (Simply Wall St.)
Nov-28-22 05:14AM	Investing in Vertex Energy (NASDAQ:VTNR) five years ago would have delivered you a 835% gain (Simply Wall St.) -8.16%
Nov-08-22 06:22AM	Vertex Energy Announces Third Quarter 2022 Results (Business Wire) +5.41%
Oct-27-22 07:00AM	Vertex Energy Announces Third Quarter 2022 Earnings Release and Conference Call Date (Business Wire)

Vertex Energy, Inc. engages in refining and marketing conventional and lower-carbon alternative transportation fuels. It operates through Refining and Marketing and Black Oil and Recovery segments. The Refining and Marketing segment manages the refining of crude oil and renewable feedstocks, and distributes finished products across the Southeastern U. S. through truck rack. The Black Oil and Recovery segment aggregates and manages the re-refinement of used motor oil and other petroleum by-products and sells the re-refined products to end customers. The company was founded by Benjamin P. Cowart in 2001 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Khoury Odeh	Director	Apr 10 '24	Sale	1.16	2,250	2,610	17,784	Apr 11 06:00 PM
Stratton Christopher Allen	Director	Nov 10 '23	Sale	3.93	100,000	392,600	88,405	Nov 13 07:55 PM
Carlson Chris	CFO	Jul 06 '23	Option Exercise	2.96	100,000	296,000	1,026,076	Jul 07 07:02 PM
Ruiz Alvaro	Chief Strategy Officer	May 20 '23	Option Exercise	1.45	6,250	9,062	87,500	May 23 04:35 PM
Ruiz Alvaro	Chief Strategy Officer	May 19 '23	Option Exercise	1.92	25,000	48,000	81,250	May 23 04:35 PM
Rhame James Gary	Chief Operating Officer	May 12 '23	Buy	6.33	4,000	25,310	14,648	May 16 05:03 PM

Open in Screener

CVI

CVR Energy Inc

Apr 26 • 04:00PM ET

33.22

Dollar change -0.16
Percentage change -0.48	%

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

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: CALF IJR VTI VB IWM VBR DES VXF SYLD RWJ

Index	RUT	P/E	4.34	EPS (ttm)	7.65	Insider Own	0.00%	Shs Outstand	100.53M	Perf Week	1.22%
Market Cap	3.34B	Forward P/E	13.68	EPS next Y	2.43	Insider Trans	-	Shs Float	100.53M	Perf Month	-4.73%
Income	769.00M	PEG	-	EPS next Q	0.18	Inst Own	105.46%	Short Float	6.13%	Perf Quarter	2.44%
Sales	9.25B	P/S	0.36	EPS this Y	-50.65%	Inst Trans	-2.56%	Short Ratio	6.83	Perf Half Y	12.03%
Book/sh	8.43	P/B	3.94	EPS next Y	-12.75%	ROA	17.20%	Short Interest	6.16M	Perf Year	36.64%
Cash/sh	5.85	P/C	5.68	EPS next 5Y	-	ROE	111.61%	52W Range	20.94 - 38.07	Perf YTD	9.64%
Dividend Est.	2.71 (8.15%)	P/FCF	4.49	EPS past 5Y	22.27%	ROI	31.07%	52W High	-12.74%	Beta	1.59
Dividend TTM	2.00 (6.02%)	Quick Ratio	0.94	Sales past 5Y	14.14%	Gross Margin	14.54%	52W Low	58.65%	ATR (14)	1.05
Dividend Ex-Date	Mar 01, 2024	Current Ratio	1.30	EPS Y/Y TTM	65.73%	Oper. Margin	12.99%	RSI (14)	41.14	Volatility	2.82% 3.22%
Employees	1566	Debt/Eq	2.65	Sales Y/Y TTM	-15.14%	Profit Margin	8.32%	Recom	3.86	Target Price	32.20
Option/Short	Yes / Yes	LT Debt/Eq	1.92	EPS Q/Q	-18.75%	Payout	26.14%	Rel Volume	0.81	Prev Close	33.38
Sales Surprise	-2.42%	EPS Surprise	81.56%	Sales Q/Q	-17.81%	Earnings	Apr 29 AMC	Avg Volume	901.45K	Price	33.22
SMA20	-4.99%	SMA50	-3.76%	SMA200	2.35%	Trades		Volume	727,365	Change	-0.48%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-16-24	Downgrade	Scotiabank	Sector Perform → Sector Underperform
Mar-09-23	Initiated	UBS	Neutral	$36
Sep-15-22	Downgrade	Wolfe Research	Outperform → Peer Perform
Jan-13-22	Upgrade	Scotiabank	Sector Underperform → Sector Perform	$12 → $20
Jan-07-22	Upgrade	Wolfe Research	Peer Perform → Outperform	$25
Dec-09-21	Downgrade	JP Morgan	Neutral → Underweight	$19
Dec-07-21	Upgrade	Credit Suisse	Underperform → Neutral
Oct-28-21	Downgrade	Credit Suisse	Neutral → Underperform	$19 → $20
Aug-26-21	Downgrade	Citigroup	Buy → Neutral	$25.03 → $15
Jul-15-21	Downgrade	Scotiabank	Sector Perform → Sector Underperform	$13
May-28-21	Downgrade	Tudor Pickering	Hold → Sell
Feb-22-21	Upgrade	Citigroup	Neutral → Buy	$16 → $31
Feb-17-21	Upgrade	Credit Suisse	Underperform → Neutral
Dec-16-20	Initiated	Raymond James	Mkt Perform
Aug-07-20	Initiated	JP Morgan	Neutral
Apr-14-20	Upgrade	Scotiabank	Sector Underperform → Sector Perform
Mar-30-20	Downgrade	Credit Suisse	Neutral → Underperform	$40 → $16
Mar-26-20	Downgrade	Goldman	Neutral → Sell	$18 → $12
Feb-03-20	Upgrade	Goldman	Sell → Neutral	$38
Jan-03-20	Initiated	Credit Suisse	Neutral	$43

Show Previous Ratings

Apr-27-24 04:06PM	More Than a Quarter of Billionaire Carl Icahn's Portfolio Is In These 3 Energy Stocks (Motley Fool)
Apr-23-24 06:00PM	CVR Energy (CVI) Exceeds Market Returns: Some Facts to Consider (Zacks)
Apr-22-24 10:00AM	Earnings Preview: CVR Energy (CVI) Q1 Earnings Expected to Decline (Zacks)
Apr-19-24 06:15PM	CVR Energy (CVI) Advances While Market Declines: Some Information for Investors (Zacks)
Apr-16-24 08:30AM	CVR Energy to Release First Quarter 2024 Earnings Results (GlobeNewswire)
06:15PM	Loading…
Apr-12-24 06:15PM	CVR Energy (CVI) Stock Moves -0.79%: What You Should Know (Zacks)
Apr-05-24 12:20PM	Surging Earnings Estimates Signal Upside for CVR (CVI) Stock (Zacks)
09:40AM	Should Value Investors Buy CVR Energy (CVI) Stock? (Zacks)
09:40AM	Has CVR Energy (CVI) Outpaced Other Oils-Energy Stocks This Year? (Zacks)
08:50AM	CVR (CVI) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
Mar-28-24 02:19PM	The Enduring Losses Incurred by Carl Icahn's 10 Activist Targets over the Long Term (Insider Monkey)
Mar-18-24 04:43PM	Icahns All-In: 3 Stocks Billionaire Carl Icahn Is Betting Big On (InvestorPlace)
Mar-04-24 09:40AM	Are Investors Undervaluing CVR Energy (CVI) Right Now? (Zacks)
Feb-27-24 07:45AM	3 Ultra-High-Yield Dividend Stocks That Are Proven Wealth Creators (Motley Fool)
Feb-22-24 08:30AM	CVR Energy, Inc. (NYSE:CVI) Q4 2023 Earnings Call Transcript (Insider Monkey)
03:23AM	Loading…
03:23AM	Q4 2023 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-20-24 06:20PM	CVR Energy (CVI) Q4 Earnings Top Estimates (Zacks)
05:33PM	CVR Energy Inc (CVI) Announces Full-Year 2023 Financial Results and Dividend Payout (GuruFocus.com)
05:23PM	CVR: Q4 Earnings Snapshot (Associated Press Finance)
05:06PM	CVR Energy Reports Fourth Quarter and Full-Year 2023 Results and Announces a Cash Dividend of 50 Cents Per Share (GlobeNewswire)
Feb-07-24 08:30AM	CVR Energy to Release Fourth Quarter and Full-Year 2023 Earnings Results (GlobeNewswire)
Jan-31-24 03:24PM	CVR Energy Stock Clears Technical Benchmark, Hitting 80-Plus RS Rating (Investor's Business Daily)
Dec-08-23 04:20PM	CVR Energy Announces Pricing of Private Placement of $600 Million of 8.500% Senior Notes due 2029 (GlobeNewswire)
Dec-07-23 07:56AM	CVR Energy Announces Private Placement of $600 Million of Senior Notes (GlobeNewswire)
Nov-08-23 09:40AM	Should Value Investors Buy CVR Energy (CVI) Stock? (Zacks)
Nov-05-23 07:12AM	11 Best Oil Refinery Stocks To Buy (Insider Monkey)
Nov-03-23 09:15AM	Marathon Petroleum Corporation (MPC) Hits Fresh High: Is There Still Room to Run? (Zacks)
08:20AM	Core Laboratories (CLB) Q3 Earnings Top, Revenues Miss (Zacks)
Nov-02-23 11:56AM	USA Compression (USAC) Q3 Earnings Lag, Revenues Top Estimates (Zacks)
09:40AM	Are Oils-Energy Stocks Lagging CVR Energy (CVI) This Year? (Zacks)
11:39AM	Loading…
Nov-01-23 11:39AM	CVR Energy, Inc. (NYSE:CVI) Q3 2023 Earnings Call Transcript (Insider Monkey)
03:57AM	Q3 2023 CVR Energy Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-30-23 06:40PM	CVR Energy (CVI) Tops Q3 Earnings and Revenue Estimates (Zacks)
06:13PM	CVR Energy Inc (CVI) Announces Q3 2023 Results: Net Income Soars to $353 Million (GuruFocus.com)
05:36PM	CVR: Q3 Earnings Snapshot (Associated Press Finance)
04:47PM	CVR Energy Reports Third Quarter 2023 Results, Announces a Cash Dividend of 50 Cents and a Special Dividend of $1.50 (GlobeNewswire)
Oct-27-23 01:09PM	Chevron's (CVX) Q3 Earnings Disappoint, Revenues Beat (Zacks)
Oct-24-23 10:00AM	Analysts Estimate Marathon Petroleum (MPC) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-23-23 02:40PM	CVR Energy's (CVI) Q3 Earnings Preview: Factors to Consider (Zacks)
10:00AM	Analysts Estimate CVR Energy (CVI) to Report a Decline in Earnings: What to Look Out for (Zacks)
09:40AM	Should Value Investors Buy CVR Energy (CVI) Stock? (Zacks)
06:16AM	Zacks Industry Outlook Highlights PBF Energy, CVR Energy and Delek US (Zacks)
Oct-20-23 12:15PM	These 3 Refining & Marketing Stocks Could be Huge Winners (Zacks)
Oct-19-23 07:11AM	Liberty Energy (LBRT) Q3 Earnings and Revenues Beat Estimates (Zacks)
Oct-18-23 06:42AM	Petrobras (PBR), Ocyan Partner to Revitalize Gas Pipeline (Zacks)
Oct-17-23 08:30AM	CVR Energy to Release Third Quarter 2023 Earnings Results (GlobeNewswire)
05:57AM	Zacks.com featured highlights Rev Group, CVR Energy, Cardinal Health, Commercial Vehicle and Archer Daniels Midland (Zacks)
Oct-16-23 08:43AM	5 Stocks That Brokers Favor Despite the Ongoing Uncertainty (Zacks)
Oct-12-23 08:24AM	Kosmos (KOS) Finds Success in GoM With Tiberius Oil Find (Zacks)
Oct-09-23 07:18AM	What Did Shell (SHEL) Reveal in Its Update Pre Q3 Earnings? (Zacks)
Oct-06-23 08:11AM	TC Energy's (TRP) Keystone Pipeline Restarts at 50% Capacity (Zacks)
Oct-05-23 09:40AM	Are Investors Undervaluing CVR Energy (CVI) Right Now? (Zacks)
Oct-04-23 12:36PM	Unveiling CVR Energy (CVI)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com) -5.63%
08:21AM	Expro (XPRO) Boosts Subsea Offerings Through PRT Acquisition (Zacks)
07:33AM	Shell (SHEL) Launches Renewable Diesel at 75 LA Stations (Zacks)
Oct-03-23 09:42AM	Chevron's (CVX) Readies to Boost Venezuelan Oil Production (Zacks)
Sep-29-23 12:20PM	Earnings Estimates Rising for CVR (CVI): Will It Gain? (Zacks)
09:35AM	CVR Energy (CVI) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
09:30AM	CVR Energy (CVI) Just Overtook the 50-Day Moving Average (Zacks)
09:04AM	Cheniere Energy (LNG) Reduces Feed Gas Intake by 1 Bcfd (Zacks)
08:50AM	Fast-paced Momentum Stock CVR (CVI) Is Still Trading at a Bargain (Zacks)
Sep-28-23 07:45AM	Oil Roars Higher on Bullish EIA Data, Within Sight of $100 (Zacks)
06:14AM	Zacks.com featured highlights include CVR Energy, Delek US Holdings, Bread Financial, Dish Network and Cardinal Health (Zacks)
Sep-27-23 07:35AM	5 Stocks Favored by Brokers Amid the Current Turbulence (Zacks)
07:22AM	Tidewater's (TDW) GVA Deal With Caterpillar to Boost Uptime (Zacks)
06:49AM	Shell (SHEL) in Talks to Sell Its Refinery Stake to Unimot (Zacks)
Sep-25-23 09:40AM	Is CVR Energy (CVI) Stock Outpacing Its Oils-Energy Peers This Year? (Zacks)
07:36AM	e.l.f. Beauty and Rambus have been highlighted as Zacks Bull and Bear of the Day (Zacks)
07:35AM	NextDecade (NEXT) Obtains $356M to Advance Rio Grande LNG (Zacks)
04:37AM	Unveiling Potential: Analyzing Two Undervalued Picks from Carl Icahn's Portfolio (GuruFocus.com)
04:37AM	Unveiling Potential: Analyzing 2 Undervalued Picks From Carl Icahn's Portfolio (GuruFocus.com)
Sep-22-23 12:34PM	Capitalize on Oil's Ascent With These 3 Highly-Ranked Stocks (Zacks)
07:33AM	Shell's (SHEL) Pernis Plant Gas Leak Threatens Diesel Supply (Zacks)
07:33AM	Magellan Midstream (MMP) Unitholders OK ONEOK Merger Deal (Zacks)
Sep-21-23 11:47AM	Unveiling CVR Energy (CVI)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
08:10AM	Oil Price Stays Elevated Despite Fed's Interest Rate Warning (Zacks)
07:02AM	Shell (SHEL) Opens World's Largest EV Charging Station in China (Zacks)
Sep-19-23 08:23AM	TC Energy (TRP) Completes Bruce Power's Unit 6 MCR in Ontario (Zacks)
08:22AM	Halliburton (HAL) Faces Questions Over Trade With Russia (Zacks)
Sep-18-23 09:35AM	Oil States (OIS) Wins Contract for Proprietary Deepsea System (Zacks)
06:45AM	Chevron's (CVX) Wheatstone LNG Resumes Full Production (Zacks)
06:44AM	Shell (SHEL) Awards an Offshore Contract to Nauticus Robotics (Zacks)
Sep-15-23 12:00PM	CVR Energy (CVI) Is Up 6.27% in One Week: What You Should Know (Zacks)
09:41AM	CVR Energy (CVI) Key Part of Icahn Portfolio Despite Stake Cut (Zacks)
08:22AM	Huron Consulting and Victoria's Secret have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Sep-14-23 08:32AM	Repsol's (REPYY) ConnectGen Buyout to Ramp Up Renewable Focus (Zacks)
Sep-13-23 09:26PM	10% Owner Carl Icahn Sells 4,100,000 Shares of CVR Energy Inc (CVI) (GuruFocus.com)
11:03AM	Carl Icahn Reduces Stake in CVR Energy Inc. (GuruFocus.com)
08:50AM	Why Fast-paced Mover CVR (CVI) Is a Great Choice for Value Investors (Zacks)
07:38AM	5 Broker-Friendly Stocks to Watch as Uncertainty Prevails (Zacks)
Sep-12-23 08:40AM	Halliburton (HAL) Unveils Intelevate Downhole ESP Service (Zacks)
08:35AM	3 Energy Stocks Trading at Discount to Historical Valuations (Zacks)
Sep-11-23 06:53AM	Precision Drilling (PDS) Acquires CWC, Fortifies Portfolio (Zacks)
06:36AM	PBF Energy (PBF) Moves 5.7% Higher: Will This Strength Last? (Zacks)
Sep-08-23 11:41AM	Unveiling CVR Energy (CVI)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
08:23AM	Oil Rally Hits Speed Bump But Stays Above $85 on Supply Draw (Zacks)
Sep-07-23 06:28PM	3 Energy Stocks Suited Nicely for Income Investors (Zacks)
10:06AM	Western Midstream (WES) Buys Meritage, Fortifies Portfolio (Zacks)
07:36AM	Shell (SHEL) Eyes New LNG Projects to Meet Rising Demand (Zacks)
Sep-06-23 04:09PM	4 Energy Stocks to Buy for Growth & Lofty Dividends (Zacks)

CVR Energy, Inc. is a holding company. The firm engages in the petroleum refining and marketing business. It operates through the Petroleum and Nitrogen Fertilizer segments. The Petroleum segment refines and markets high value transportation fuels. The Nitrogen Fertilizer segment markets nitrogen fertilizers primarily in the form of UAN and ammonia. The company was founded in September 1906 and is headquartered in Sugar Land, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wright Michael H. Jr.	EVP & Chief Operating Officer	Feb 21 '24	Option Exercise	0.00	6,613	0	6,613	Feb 23 04:20 PM
PYTOSH MARK A	EVP - Corporate Services	Dec 13 '23	Option Exercise	0.00	25,266	0	13,536	Dec 15 04:20 PM
Neumann Dane J.	EVP & Chief Financial Officer	Dec 13 '23	Option Exercise	0.00	17,317	0	7,737	Dec 15 04:18 PM
LAMP DAVID L	President and CEO	Dec 13 '23	Option Exercise	0.00	82,863	0	44,722	Dec 15 04:17 PM
Johnson Charles Douglas	EVP & Chief Commercial Officer	Dec 13 '23	Option Exercise	0.00	12,646	0	8,220	Dec 15 04:23 PM
Buhrig Melissa M	EVP, General Counsel & Sec.	Dec 13 '23	Option Exercise	0.00	36,370	0	19,260	Dec 15 04:22 PM
Wright Michael H. Jr.	EVP & Chief Operating Officer	Dec 13 '23	Option Exercise	0.00	13,522	0	5,366	Dec 15 04:25 PM
Conaway Jeffrey D.	VP, CAO & Corp. Controller	Dec 13 '23	Option Exercise	0.00	6,738	0	2,804	Dec 15 04:27 PM
ICAHN CARL C	10% Owner	Sep 11 '23	Sale	35.20	4,100,000	144,320,000	66,692,381	Sep 12 08:30 AM
ICAHN CARL C	10% Owner	Aug 23 '23	Sale	33.26	9,529	316,935	70,792,381	Aug 25 05:15 PM
ICAHN CARL C	10% Owner	Aug 22 '23	Sale	34.60	127,304	4,404,718	70,801,910	Aug 22 05:20 PM
ICAHN CARL C	10% Owner	Aug 21 '23	Sale	34.50	120,243	4,148,384	70,929,214	Aug 22 05:20 PM
ICAHN CARL C	10% Owner	Aug 18 '23	Sale	35.15	149,261	5,246,524	71,049,457	Aug 22 05:20 PM
Conaway Jeffrey D.	VP, CAO & Corp. Controller	Aug 16 '23	Option Exercise	0.00	465	0	465	Aug 18 04:24 PM
Johnson Charles Douglas	EVP & Chief Commercial Officer	May 17 '23	Option Exercise	0.00	3,699	0	3,699	May 19 04:20 PM

Open in Screener

VLO

Valero Energy Corp.

Apr 26 • 04:00PM ET

165.80

Dollar change -1.33
Percentage change -0.80	%

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

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

VLO Valero Energy Corp. daily Stock Chart

Held by: VTI VOO SCHD IVV COWZ VTV VDE VYM DVY IWD

Index	S&P 500	P/E	8.21	EPS (ttm)	20.20	Insider Own	0.52%	Shs Outstand	333.30M	Perf Week	1.17%
Market Cap	55.13B	Forward P/E	11.23	EPS next Y	14.76	Insider Trans	0.00%	Shs Float	330.75M	Perf Month	-1.20%
Income	6.99B	PEG	-	EPS next Q	5.41	Inst Own	79.70%	Short Float	3.51%	Perf Quarter	20.22%
Sales	140.13B	P/S	0.39	EPS this Y	-28.78%	Inst Trans	-1.60%	Short Ratio	3.42	Perf Half Y	30.70%
Book/sh	79.69	P/B	2.08	EPS next Y	-16.75%	ROA	11.39%	Short Interest	11.61M	Perf Year	42.15%
Cash/sh	15.08	P/C	10.99	EPS next 5Y	-5.50%	ROE	27.41%	52W Range	104.18 - 184.79	Perf YTD	27.54%
Dividend Est.	4.29 (2.59%)	P/FCF	7.81	EPS past 5Y	27.90%	ROI	19.37%	52W High	-10.28%	Beta	1.53
Dividend TTM	4.13 (2.49%)	Quick Ratio	1.10	Sales past 5Y	13.02%	Gross Margin	7.79%	52W Low	59.15%	ATR (14)	4.37
Dividend Ex-Date	Jan 31, 2024	Current Ratio	1.59	EPS Y/Y TTM	-42.60%	Oper. Margin	7.03%	RSI (14)	47.26	Volatility	2.53% 2.65%
Employees	9908	Debt/Eq	0.42	Sales Y/Y TTM	-19.66%	Profit Margin	4.99%	Recom	1.85	Target Price	184.88
Option/Short	Yes / Yes	LT Debt/Eq	0.39	EPS Q/Q	-54.71%	Payout	16.35%	Rel Volume	0.61	Prev Close	167.13
Sales Surprise	-0.80%	EPS Surprise	18.55%	Sales Q/Q	-12.82%	Earnings	Apr 25 BMO	Avg Volume	3.40M	Price	165.80
SMA20	-3.86%	SMA50	3.63%	SMA200	20.16%	Trades		Volume	2,064,316	Change	-0.80%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-08-24	Reiterated	TD Cowen	Buy	$175 → $190
Mar-22-24	Downgrade	Mizuho	Buy → Neutral	$150 → $173
Mar-15-24	Upgrade	BofA Securities	Neutral → Buy	$156 → $210
Jan-24-24	Initiated	Citigroup	Buy
Oct-30-23	Downgrade	Tudor, Pickering, Holt & Co.	Buy → Hold	$150 → $130
Aug-15-23	Downgrade	BofA Securities	Buy → Neutral	$160 → $152
Jul-31-23	Upgrade	Tudor, Pickering, Holt & Co.	Hold → Buy	$145
Apr-18-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$160 → $135
Apr-17-23	Downgrade	Tudor, Pickering, Holt & Co.	Buy → Hold
Mar-09-23	Initiated	UBS	Buy	$176
Jan-17-23	Upgrade	BMO Capital Markets	Market Perform → Outperform	$135 → $160
Jan-10-23	Resumed	Mizuho	Buy	$150 → $157
Oct-19-22	Initiated	Jefferies	Buy	$147
Jun-14-22	Initiated	BMO Capital Markets	Market Perform	$155
Jun-01-22	Downgrade	Redburn	Buy → Neutral
Sep-07-21	Initiated	Morgan Stanley	Overweight	$80
May-03-21	Reiterated	Citigroup	Buy	$95 → $121
Apr-16-21	Upgrade	Raymond James	Outperform → Strong Buy	$96
Apr-05-21	Upgrade	Tudor Pickering	Hold → Buy	$87
Jan-26-21	Initiated	UBS	Neutral	$66

Show Previous Ratings

Apr-27-24 05:53AM	Worried About Inflation? These 2 Dividend Growth Stocks Can Help You Beat It for Decades to Come (Motley Fool)
Apr-26-24 09:56AM	Analyst Report: Valero Energy Corporation (Morningstar Research)
07:42AM	Wolfe Research Adjusts Valero Energy Price Target to $210 From $178 (MT Newswires)
01:02AM	Decoding Valero Energy Corp (VLO): A Strategic SWOT Insight (GuruFocus.com)
Apr-25-24 11:48PM	Q1 2024 Valero Energy Corp Earnings Call (Thomson Reuters StreetEvents)
12:05PM	Loading…
12:05PM	20 Countries That Increased Oil Production the Most in A Decade (Insider Monkey)
10:54AM	VLO Stock Earnings: Valero Energy Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
10:15AM	Valero (VLO) Q1 Earnings Beat Estimates, Revenues Miss (Zacks)
09:52AM	Valero Energy Corp (VLO) Q1 2024 Earnings: Exceeds EPS Estimates, Declines in Revenue and Net Income (GuruFocus.com)
07:26AM	Valero Energy's Q1 Adjusted Earnings, Revenue Decline (MT Newswires)
06:33AM	Valero Energy: Q1 Earnings Snapshot (Associated Press Finance)
06:32AM	REFILE-UPDATE 4-Refiner Valero beats profit estimates on resilient demand, tight supplies (Reuters)
06:26AM	Refiner Valero beats first-quarter profit estimates (Reuters)
06:24AM	Valero Energy Reports First Quarter 2024 Results (Business Wire)
Apr-24-24 03:00PM	Valero Sees Mexican Fuel Demand Growing Despite Dos Bocas Boost (Bloomberg)
09:30AM	Loading…
09:30AM	Wall Street Analysts Think Valero Energy (VLO) Is a Good Investment: Is It? (Zacks)
08:00AM	Oil Refining Profits Seen at Two-Year Lows on Gloomy Outlook (Bloomberg)
06:27AM	US refiners' profits to fall from last year but margins remain strong (Reuters)
Apr-19-24 05:45PM	Valero Energy (VLO) Gains As Market Dips: What You Should Know (Zacks)
03:54PM	Heavy Oil From Trudeaus New Pipeline Is Headed for California (Bloomberg)
08:05AM	Is a Beat in Store for Valero Energy (VLO) in Q1 Earnings? (Zacks)
Apr-18-24 10:01AM	Valero Energy (VLO) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
09:00AM	Valero Energy Corporation (VLO) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-15-24 09:40AM	Are Investors Undervaluing Valero Energy (VLO) Right Now? (Zacks)
Apr-12-24 05:50PM	Valero Energy (VLO) Dips More Than Broader Market: What You Should Know (Zacks)
Apr-10-24 06:00PM	Valero Energy (VLO) Stock Moves -0.32%: What You Should Know (Zacks)
11:41AM	Here's Why You Should Purchase Valero (VLO) Stock Right Now (Zacks)
09:00AM	Valero Energy Corporation (VLO) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Apr-09-24 08:50AM	Fast-paced Momentum Stock Valero Energy (VLO) Is Still Trading at a Bargain (Zacks)
Apr-08-24 12:20PM	Surging Earnings Estimates Signal Upside for Valero Energy (VLO) Stock (Zacks)
12:00PM	Loading…
12:00PM	Are You Looking for a Top Momentum Pick? Why Valero Energy (VLO) is a Great Choice (Zacks)
09:30AM	Is It Worth Investing in Valero Energy (VLO) Based on Wall Street's Bullish Views? (Zacks)
09:15AM	Valero Energy Corporation (VLO) Hit a 52 Week High, Can the Run Continue? (Zacks)
Apr-05-24 08:42AM	15 Best Energy Stocks To Buy Now (Insider Monkey)
Apr-04-24 05:50PM	Valero Energy (VLO) Gains As Market Dips: What You Should Know (Zacks)
08:00AM	U.S. Refiners Still Have Gas in the Tank (The Wall Street Journal)
Apr-02-24 07:06PM	15 Fastest Growing Counties in the US (Insider Monkey)
04:50PM	S&P 500 Gains and Losses Today: Health Care Stocks Move Lower (Investopedia)
Apr-01-24 12:10PM	Will Valero Energy (VLO) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Mar-28-24 08:43AM	Here's Why Hold Strategy is Apt for Valero (VLO) Stock Now (Zacks)
Mar-27-24 08:20AM	Analysts on Wall Street Lower Ratings for These 10 Stocks (Insider Monkey)
Mar-26-24 05:50PM	Valero Energy (VLO) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Mar-20-24 05:50PM	Valero Energy (VLO) Laps the Stock Market: Here's Why (Zacks)
Mar-19-24 08:46PM	11 Best Ethanol Stocks To Invest In Now (Insider Monkey)
10:00AM	Valero Energy Corporation to Announce First Quarter 2024 Earnings Results on April 25, 2024 (Business Wire)
08:31AM	11 Best Energy ETFs: Top Oil, Gas and Renewable Energy Funds (Insider Monkey)
Mar-18-24 08:04PM	Analyst Report: Valero Energy Corporation (Morningstar Research)
Mar-14-24 05:50PM	Valero Energy (VLO) Rises As Market Takes a Dip: Key Facts (Zacks)
Mar-13-24 04:44PM	S&P 500 Gains and Losses Today: Uptick in Gold and Oil Lifts Mining, Energy Stocks (Investopedia) +5.24%
02:05PM	Top Stock Movers Now: Dollar Tree, Tesla, McDonald's, and More (Investopedia)
Mar-08-24 05:45PM	Valero Energy (VLO) Ascends While Market Falls: Some Facts to Note (Zacks)
Mar-04-24 08:34AM	Valero joins Summit's carbon capture project (Reuters)
08:31AM	UPDATE 1-Valero joins Summit's carbon capture project (Reuters)
08:06AM	Valero joins Summit's carbon pipeline project (Reuters)
06:00AM	Ethanol Maker Valero to Join $8 Billion Carbon Pipeline Project (Bloomberg)
Mar-01-24 05:45PM	Valero Energy (VLO) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Feb-29-24 06:28AM	Here's Why Hold Strategy is Apt for Valero (VLO) Stock Now (Zacks)
Feb-28-24 01:29PM	Analyst Report: Valero Energy Corporation (Morningstar Research)
Feb-23-24 12:02AM	Decoding Valero Energy Corp (VLO): A Strategic SWOT Insight (GuruFocus.com)
Feb-21-24 07:00AM	Say Goodbye to Dirt Cheap Canadian Oil (The Wall Street Journal)
Feb-08-24 01:01PM	US oil refiners beat Wall Street bets, expect demand to grow in 2024 (Reuters)
Jan-30-24 06:53AM	UPDATE 2-Marathon Petroleum tops quarterly profit on robust demand, lower costs (Reuters)
05:03AM	Valero Energy Corp's Dividend Analysis (GuruFocus.com)
Jan-27-24 11:31AM	Valero Energy Corporation (NYSE:VLO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jan-26-24 07:23AM	Analyst Report: Valero Energy Corporation (Morningstar Research)
01:18AM	Q4 2023 Valero Energy Corp Earnings Call (Thomson Reuters StreetEvents)
Jan-25-24 01:17PM	UPDATE 1-Plant overhauls to cut US gasoline stocks: Refinery chiefs (Reuters)
11:19AM	Valero (VLO) Beats Q4 Earnings Estimates, Hikes Dividend (Zacks)
10:43AM	Refiner Valero says Red Sea attacks have raised freight costs (Reuters)
10:05AM	Valero CEO sees heavy US refinery turnaround activity in Q1 2024 (Reuters)
09:30AM	Compared to Estimates, Valero Energy (VLO) Q4 Earnings: A Look at Key Metrics (Zacks)
08:55AM	Valero Energy Corp Reports Mixed Results for Q4 and Full Year 2023 (GuruFocus.com)
07:45AM	Valero Energy (VLO) Q4 Earnings Surpass Estimates (Zacks)
06:45AM	UPDATE 4-Valero Energy's Q4 profit beat Wall Street estimates (Reuters)
06:45AM	Valero Energy: Q4 Earnings Snapshot (Associated Press Finance)
06:40AM	Valero Energy reports lower quarterly profit (Reuters)
06:37AM	Valero Energy Reports 2023 Fourth Quarter and Full Year Results (Business Wire)
Jan-23-24 08:24AM	Here's Why Hold Strategy is Apt for Valero (VLO) Stock Now (Zacks)
Jan-20-24 03:47AM	4 big dividends this week: ONEOK hikes dividend, approves $2B buyback plan (Investing.com)
Jan-19-24 09:07AM	What's in the Offing for Valero Energy (VLO) in Q4 Earnings? (Zacks)
Jan-18-24 05:50PM	Valero Energy (VLO) Stock Sinks As Market Gains: Here's Why (Zacks)
04:09PM	Valero Energy Corporation Increases Regular Cash Dividend (Business Wire)
10:00AM	Analysts Estimate Valero Energy (VLO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-16-24 06:00PM	Freeze Cuts Bakken Oil Production, Texas Refinery Operations (Bloomberg)
11:55AM	Deep freeze triggers US Gulf Coast refinery shutdown (Reuters)
Jan-12-24 12:37PM	Bank of America, Delta Air Lines fall; Valero Energy, Newmont rise, Friday, 1/12/2024 (Associated Press)
Jan-10-24 12:35PM	Pre-Election Power Plays: Top 3 Stocks to Grab Before the Votes Are Counted (InvestorPlace)
Jan-05-24 05:50PM	Valero Energy (VLO) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Jan-01-24 12:10PM	Will Valero Energy (VLO) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Dec-29-23 05:50PM	Valero Energy (VLO) Stock Moves -0.07%: What You Should Know (Zacks)
Dec-22-23 05:45PM	Valero Energy (VLO) Rises Higher Than Market: Key Facts (Zacks)
Dec-21-23 05:50PM	Valero Energy (VLO) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Dec-20-23 02:27PM	13 Most Profitable Oil Stocks in the World (Insider Monkey)
Dec-18-23 12:48PM	Midday Movers: Valero, Marathon Petroleum, and Others Advance on Higher Oil Prices (Investopedia)
Dec-15-23 05:45PM	Valero Energy (VLO) Dips More Than Broader Market: What You Should Know (Zacks)
Dec-14-23 08:49AM	Top 30 Largest US Companies by 2023 Revenue (Insider Monkey)
08:49AM	Here's Why Hold Strategy is Apt for Valero (VLO) Stock Now (Zacks)
Dec-13-23 03:46AM	10 Best Louis Navellier Stocks Billionaires Are Also Piling Into (Insider Monkey)
Dec-11-23 11:22AM	12 Best Energy Dividend Stocks To Buy Now (Insider Monkey)
Dec-07-23 08:34PM	Oil and Turmoil: 7 Stocks to Capitalize on Geopolitical Moves (InvestorPlace)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Walsh Richard Joe	SVP, GC & Secretary	Jan 18 '24	Option Exercise	0.00	9,660	0	84,890	Jan 22 05:45 PM
Riggs R. Lane	CEO & President	Jan 18 '24	Option Exercise	0.00	36,239	0	303,647	Jan 22 06:03 PM
Gorder Joseph W	Director	Jan 18 '24	Option Exercise	0.00	78,441	0	656,313	Jan 22 05:55 PM
Simmons Gary K.	EVP & COO	Jan 18 '24	Option Exercise	0.00	17,149	0	196,823	Jan 22 05:49 PM
Fraser Jason W.	EVP & CFO	Jan 18 '24	Option Exercise	0.00	24,586	0	136,370	Jan 22 04:20 PM
Ffolkes Marie A	Director	Oct 30 '23	Option Exercise	0.00	659	0	659	Oct 31 04:16 PM
Gorder Joseph W	Director	Aug 14 '23	Option Exercise	44.82	75,580	3,387,790	697,452	Aug 16 04:44 PM
Gorder Joseph W	Director	Aug 14 '23	Sale	135.99	75,580	10,278,389	621,872	Aug 16 04:44 PM

Open in Screener

CVX

Chevron Corp.

Apr 26 • 04:00PM ET

165.89

Dollar change +0.61
Percentage change 0.37	%

Energy • Oil & Gas Integrated • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VTV SCHD VDE VYM DGRO IWD HDV

Index	DJIA, S&P 500	P/E	15.27	EPS (ttm)	10.86	Insider Own	0.03%	Shs Outstand	1.87B	Perf Week	3.68%
Market Cap	308.10B	Forward P/E	11.59	EPS next Y	14.32	Insider Trans	-0.50%	Shs Float	1.86B	Perf Month	6.10%
Income	20.30B	PEG	8.04	EPS next Q	3.36	Inst Own	73.38%	Short Float	2.81%	Perf Quarter	11.23%
Sales	194.86B	P/S	1.58	EPS this Y	-0.22%	Inst Trans	-0.69%	Short Ratio	6.32	Perf Half Y	6.43%
Book/sh	86.27	P/B	1.92	EPS next Y	9.27%	ROA	7.84%	Short Interest	52.15M	Perf Year	-0.05%
Cash/sh	3.38	P/C	49.08	EPS next 5Y	1.90%	ROE	12.68%	52W Range	139.62 - 171.70	Perf YTD	11.22%
Dividend Est.	6.54 (3.94%)	P/FCF	16.12	EPS past 5Y	7.97%	ROI	11.12%	52W High	-3.38%	Beta	1.10
Dividend TTM	6.16 (3.71%)	Quick Ratio	1.01	Sales past 5Y	11.17%	Gross Margin	16.40%	52W Low	18.82%	ATR (14)	2.70
Dividend Ex-Date	Feb 15, 2024	Current Ratio	1.27	EPS Y/Y TTM	-37.86%	Oper. Margin	13.25%	RSI (14)	71.20	Volatility	1.93% 1.66%
Employees	45600	Debt/Eq	0.14	Sales Y/Y TTM	-16.05%	Profit Margin	10.42%	Recom	1.81	Target Price	181.60
Option/Short	Yes / Yes	LT Debt/Eq	0.14	EPS Q/Q	-14.13%	Payout	53.14%	Rel Volume	1.18	Prev Close	165.28
Sales Surprise	0.61%	EPS Surprise	0.33%	Sales Q/Q	-4.82%	Earnings	Apr 26 BMO	Avg Volume	8.26M	Price	165.89
SMA20	3.44%	SMA50	6.20%	SMA200	6.94%	Trades		Volume	9,726,451	Change	0.37%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-11-24	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$195
Apr-10-24	Initiated	Barclays	Overweight	$203
Feb-06-24	Downgrade	DZ Bank	Buy → Hold	$160
Jan-23-24	Downgrade	TD Cowen	Outperform → Market Perform	$170 → $150
Jan-16-24	Downgrade	Scotiabank	Sector Outperform → Sector Perform
Jan-08-24	Upgrade	Jefferies	Hold → Buy	$184
Nov-02-23	Upgrade	Bernstein	Mkt Perform → Outperform	$184 → $182
Oct-30-23	Upgrade	BofA Securities	Neutral → Buy	$190 → $200
Oct-17-23	Initiated	Bernstein	Mkt Perform	$184
Oct-12-23	Upgrade	Exane BNP Paribas	Neutral → Outperform	$190
Aug-16-23	Upgrade	Mizuho	Neutral → Buy	$205 → $209
Jul-31-23	Upgrade	Goldman	Neutral → Buy	$187
Jun-01-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$165 → $180
May-31-23	Upgrade	JP Morgan	Underweight → Neutral	$161 → $170
May-23-23	Upgrade	HSBC Securities	Hold → Buy	$189
Apr-19-23	Initiated	UBS	Buy	$212
Apr-13-23	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$195 → $200
Apr-04-23	Upgrade	Exane BNP Paribas	Underperform → Neutral	$200
Jan-10-23	Downgrade	Mizuho	Buy → Neutral	$185 → $200
Jan-06-23	Downgrade	BofA Securities	Buy → Neutral	$190 → $191

Show Previous Ratings

Apr-27-24 05:59PM	American Politicians are Buying These 10 AI Stocks (Insider Monkey)
10:25AM	Chevron Showcases How Integration Can Pay Big Dividends in the Oil Patch (Motley Fool)
09:00AM	Exxon and Chevron Output Booms in Worlds Hottest Oil Patches (Bloomberg)
09:00AM	Chevron and Exxon Earnings Are in... Are they Good Buys? (InvestorPlace)
08:48AM	5 Most Profitable Dividend Stocks To Invest In (Insider Monkey)
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06:00AM	The Top 7 Oil & Gas Stocks to Buy in April 2024 (InvestorPlace)
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03:16AM	Chevron Corp (CVX) Q1 2024 Earnings Call Transcript Highlights: Robust Growth and Strategic ... (GuruFocus.com)
01:20AM	Q1 2024 Chevron Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-26-24 05:37PM	Exxon and Chevron Earnings Fall Back to Earth (The Wall Street Journal)
05:20PM	UPDATE 1-Hess sets May 28 shareholder vote on Chevron buyout (Reuters)
04:59PM	Hess sets May 28 vote on Chevron's $53 billion buyout offer (Reuters)
04:08PM	What Exxon, Chevron Q1 earnings mean for the energy sector (Yahoo Finance Video)
04:02PM	Exxon, Chevron Earnings Fall As Supermajors Spar Over South America's Oil Jewel (Investor's Business Daily)
04:00PM	Chevron (CVX) Q1 2024 Earnings Call Transcript (Motley Fool)
03:06PM	Loading…
03:06PM	Oil Posts Weekly Advance Amid Signs of a Tightening Market (Bloomberg)
02:10PM	US Energy Stocks Fall Following Oil Giants' Subdued Earnings Reports (Benzinga)
01:10PM	Update: Chevron's Q1 Adjusted Earnings, Revenue Fall (MT Newswires)
01:02PM	Exxon Plunges After Surprise Refining Costs Erode Returns (Bloomberg)
01:02PM	Earnings for Big Oil backpedal as natgas prices tumble (Reuters)
12:24PM	What Chevron, Exxon Q1 earnings mean for gas prices (Yahoo Finance Video)
11:08AM	Exxon's Guyana 'mega-project' to fuel 'big growth': Strategist (Yahoo Finance Video)
11:07AM	Exxon and Chevron Stocks Fall After Earnings. The Bar Was High. (Barrons.com)
10:56AM	Chevron CEO Mike Wirth on Q1 results: Highest first quarter production in company history (CNBC TV)
10:53AM	CVX Stock Earnings: Chevron Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
10:46AM	Stocks to Watch Friday: Exxon Mobil, Alphabet, Microsoft, Snap (The Wall Street Journal)
10:33AM	Exxon Spent Money to Make Money (The Wall Street Journal)
10:20AM	Chevron First-Quarter Results Fall Annually Amid Lower Refining Margins (MT Newswires)
09:56AM	Chevron, Exxon face energy headwinds, lower profits in Q1 (Yahoo Finance Video)
09:55AM	Exxon, Chevron Earnings In Q1 Fall As Supermajors Spar Over South America's Oil Jewel. (Investor's Business Daily)
09:33AM	Loading…
09:33AM	PCE, big tech, and energy earnings: 3 Things (Yahoo Finance Video)
09:14AM	ExxonMobil Stock Slips as Profit Falls Short of Estimates (Investopedia)
09:14AM	ExxonMobil Slips as Profit Falls Short of Estimates (Investopedia)
09:04AM	Exxon, Chevron Fall as First-Quarter Earnings Miss Estimates (Transport Topics)
09:04AM	Chevron (CVX) Q1 Earnings Beat on Strong U.S. Production (Zacks)
08:54AM	Chevron beats earnings estimates but profit falls on lower refining margins and natural gas prices (CNBC TV)
07:48AM	Chevron Posts Revenue, Profit Decline as Lower Natural Gas Prices Hit Margins (Investopedia)
07:42AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:41AM	Exxon and Chevron Post Lower Earnings. Their Stocks Are Falling. (Barrons.com)
07:32AM	Chevron Corp (CVX) Reports Q1 2024 Earnings: A Close Call with Analyst Projections (GuruFocus.com)
07:25AM	Chevron (CVX) Tops Q1 Earnings Estimates (Zacks)
07:06AM	Chevron's Q1 Adjusted Earnings, Revenue Fall (MT Newswires)
07:04AM	UPDATE 2-Exxon misses on Q1 profit despite big gains in Guyana (Reuters)
07:00AM	PCE reading, Microsoft, Alphabet jump on earnings: Yahoo Finance (Yahoo Finance Video)
06:49AM	Chevron Veteran Satterwhite Named New President of EnergyX (Rigzone.com)
06:30AM	Exxons Earnings Come Back to Earth (The Wall Street Journal)
06:30AM	Exxon misses on Q1 profit despite big gains in Guyana (Reuters)
06:27AM	Chevron Exceeds Estimates on Oil-Output Gains Amid $80 Crude (Bloomberg)
06:25AM	UPDATE 1-Chevron's quarterly profit beats estimates (Reuters)
06:24AM	Chevron: Q1 Earnings Snapshot (Associated Press Finance)
06:22AM	Chevron posts Q1 profit beat with oil production gains (Reuters)
06:20AM	Stock Futures Gain as Investors Await PCE Inflation and Oil Earnings (The Wall Street Journal)
06:16AM	Chevron reports Q1 profit beat (Reuters)
06:15AM	Chevron Reports First Quarter 2024 Results (Business Wire)
05:24AM	Chevron, Exxon profits expected to drop despite rising oil prices (Yahoo Finance)
05:06AM	Meet the Industry-Leading Stock Billionaires Warren Buffett, Ken Griffin, Ken Fisher, and Steven Cohen Can't Stop Buying (Motley Fool)
04:34AM	TotalEnergies, Trident Energy Reshuffle Stakes in Congo-Brazzaville (Rigzone.com)
Apr-25-24 04:17PM	Exxon and Chevron Both Face Lower Earnings. Why Exxon Could Pull Ahead. (Barrons.com)
04:01PM	Exxon, Chevron Earnings Are Coming. Supermajors Spar Over South America's Oil Jewel. (Investor's Business Daily)
12:52PM	Why ExxonMobil and Chevron Q1 Earnings Are Expected To Fall Despite Rising Oil Prices (Investopedia)
12:42PM	Hydrogen Energy Lags In The Climate Race. But Don't Count It Out. (Investor's Business Daily)
12:05PM	20 Countries That Increased Oil Production the Most in A Decade (Insider Monkey)
10:36AM	UPDATE 1-Hess profit jumps on Guyana output in positive sign for Exxon (Reuters)
08:28AM	Chevron-target Hess reports Q1 profit beat on higher production (Reuters)
05:30AM	Tengizchevroil starts WPMP operations at Tengiz oil field in Kazakhstan (Business Wire)
Apr-24-24 06:45PM	UPDATE 1-Hess sets April 12 record date for shareholder vote on Chevron merger (Reuters)
06:01PM	Hess sets April 12 record date for shareholder vote on Chevron merger (Reuters)
04:45PM	Analysts Predict 20%+ Upside For These 3 Dividend Aristocrats (Benzinga)
01:44PM	Trade Tracker: Kevin Simpson trims Chevron and buys TJX Companies (CNBC TV)
04:01AM	13 Best Ethical Companies to Invest in 2024 (Insider Monkey)
Apr-23-24 07:45AM	If You'd Invested $1,000 in Chevron 5 Years Ago, Here's How Much You'd Have Today (Motley Fool)
Apr-22-24 05:45PM	Chevron (CVX) Laps the Stock Market: Here's Why (Zacks)
11:00AM	Oil Sinks to Monthly Low as Waning War Risks Foster Uneasy Calm (Bloomberg)
08:29AM	Time to Buy Chevron's (CVX) Stock as Q1 Earnings Approach? (Zacks)
06:38AM	Investors Ask Chevron to Issue Tax Transparency Report (Rigzone.com)
06:04AM	As shale oil gains slow, deepwater port struggles for customers (Reuters)
05:51AM	Meet the Surprising Oil Stock Lawmakers Couldn't Stop Buying in 2023 (Hint: It's Not Chevron or ExxonMobil) (Motley Fool)
Apr-21-24 09:00AM	ExxonMobil and Chevron Stock Have 22%-30% Upside, According to 1 Wall Street Analyst (Motley Fool)
08:39AM	10 Stocks American Politicians are Buying in 2024 (Insider Monkey)
07:00AM	What To Expect in the Markets This Week (Investopedia)
05:45AM	Think Crude Oil Is Going to $100 a Barrel? Then You'll Love These 3 Dividend Stocks. (Motley Fool)
Apr-20-24 04:01PM	2 No-Brainer Oil Stocks to Buy With $1,000 Right Now (Motley Fool)
11:00AM	Big Oils Carbon Capture Conundrum (Oilprice.com)
03:01AM	Bull Market Buys: 3 Dividend Stocks to Own for the Long Run (Motley Fool)
03:00AM	Oil Markets Are on Edge Over Iran and Venezuela Sanctions. What Comes Next. (Barrons.com)
Apr-19-24 05:45PM	Tesla, Boeing, Big Tech earnings, PCE data: What to watch (Yahoo Finance Video)
03:54PM	Heavy Oil From Trudeaus New Pipeline Is Headed for California (Bloomberg)
11:48AM	15 Countries with the Largest Proven Oil Reserves in the World (Insider Monkey)
10:00AM	Earnings Preview: Chevron (CVX) Q1 Earnings Expected to Decline (Zacks)
06:15AM	Chevron the Venture Capitalist: The Oil Giant Is Pumping $500 Million Into the Future of Energy (Motley Fool)
Apr-18-24 08:29AM	Mobivity Holdings Corp. (PNK:MFON) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:33AM	Why I Just Bought More of This Top Oil Stock (Motley Fool)
04:52AM	Top 25 States with Cheapest Gasoline Prices (Insider Monkey)
Apr-17-24 07:21PM	US to Reinstate Venezuela Sanctions, Says Maduro Broke Deal (Bloomberg)
04:45PM	Is It Time To Buy XOM Stock As Shares Come Off A High And Earnings Loom? (Investor's Business Daily)
03:32PM	US reimposes oil sanctions on Venezuela as hopes for a fair presidential election fades (Associated Press Finance)
02:36PM	15 States with the Largest Oil Reserves in the US (Insider Monkey)
11:45AM	Why Chevron (CVX) is a Great Dividend Stock Right Now (Zacks)
09:30AM	Wall Street Analysts See Chevron (CVX) as a Buy: Should You Invest? (Zacks)
09:00AM	Oil Prices Are Soaring! Should Investors Buy ExxonMobil Stock or Chevron Stock to Capitalize? (Motley Fool)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Knowles Alana K	VP and Controller	Apr 02 '24	Option Exercise	110.37	2,800	309,036	3,076	Apr 04 08:05 PM
Knowles Alana K	VP and Controller	Apr 02 '24	Sale	160.09	2,800	448,252	276	Apr 04 08:05 PM
Knowles Alana K	VP and Controller	Jan 31 '24	Option Exercise	0.00	1,668	0	3,060	Feb 02 06:50 PM
MORRIS RHONDA J	Vice President	Jan 31 '24	Option Exercise	0.00	11,152	0	11,481	Feb 02 06:38 PM
Krishnamurthy Balaji	Vice President	Jan 31 '24	Option Exercise	0.00	2,631	0	3,389	Feb 02 06:35 PM
BONNER EIMEAR P	Vice President	Jan 31 '24	Option Exercise	0.00	2,164	0	6,778	Feb 02 06:35 PM
HEARNE ANDREW NIGEL	Executive Vice President	Jan 31 '24	Option Exercise	0.00	5,453	0	13,455	Feb 02 06:47 PM
GUSTAVSON JEFF B	Vice President	Jan 31 '24	Option Exercise	0.00	6,731	0	6,786	Feb 02 06:44 PM
Wirth Michael K	Chairman and CEO	Jan 31 '24	Option Exercise	0.00	39,430	0	64,092	Feb 02 06:45 PM
Pate R. Hewitt	VP and General Counsel	Jan 31 '24	Option Exercise	0.00	7,859	0	13,990	Feb 02 06:43 PM
NELSON MARK A	Vice Chairman	Jan 31 '24	Option Exercise	0.00	10,529	0	19,370	Feb 02 06:39 PM
Breber Pierre R	VP & Chief Financial Officer	Jan 31 '24	Option Exercise	0.00	10,423	0	16,563	Feb 02 06:39 PM
GUSTAVSON JEFF B	Vice President	Dec 18 '23	Option Exercise	0.00	257	0	2,392	Dec 20 09:38 PM
MORRIS RHONDA J	Vice President	Dec 18 '23	Option Exercise	0.00	183	0	4,176	Dec 20 09:36 PM
Wirth Michael K	Chairman and CEO	Dec 18 '23	Option Exercise	0.00	1,442	0	26,104	Dec 20 09:30 PM
Pate R. Hewitt	VP and General Counsel	Dec 18 '23	Option Exercise	0.00	315	0	6,446	Dec 20 09:29 PM
HEARNE ANDREW NIGEL	Executive Vice President	Dec 18 '23	Option Exercise	0.00	745	0	8,278	Dec 20 09:28 PM
Knowles Alana K	VP and Controller	Dec 18 '23	Option Exercise	0.00	81	0	1,473	Dec 20 09:27 PM
NELSON MARK A	Vice Chairman	Dec 18 '23	Option Exercise	0.00	366	0	9,207	Dec 20 09:26 PM
Breber Pierre R	VP & Chief Financial Officer	Dec 18 '23	Option Exercise	0.00	366	0	6,506	Dec 20 09:24 PM
Breber Pierre R	VP & Chief Financial Officer	Aug 11 '23	Option Exercise	103.71	25,000	2,592,750	31,021	Aug 15 04:18 PM
Breber Pierre R	VP & Chief Financial Officer	Aug 11 '23	Sale	164.00	25,000	4,100,000	6,021	Aug 15 04:18 PM
GUSTAVSON JEFF B	Vice President	Aug 03 '23	Option Exercise	103.71	3,750	388,912	1,718	Aug 07 05:05 PM
GUSTAVSON JEFF B	Vice President	Aug 03 '23	Sale	160.88	3,750	603,300	1,718	Aug 07 05:05 PM

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