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

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

Index	DJIA, S&P 500
Market Cap	451.00B
Enterprise Value	484.98B
Income	20.59B
Sales	211.45B
Book/sh	96.11
Cash/sh	4.44
Dividend Est.	7.14 (3.13%)
Dividend TTM	7.05 (3.09%)
Dividend Ex-Date	Aug 19, 2026
Dividend Gr. 3/5Y	6.39% 5.80%
Payout	103.22%
Employees	43039
IPO	Jun 24, 1921

P/E	21.88
Forward P/E	14.75
PEG	0.75
P/S	2.13
P/B	2.38
P/C	51.45
P/FCF	16.54
EV/EBITDA	9.32
EV/Sales	2.29
Quick Ratio	0.98
Current Ratio	1.25
Debt/Eq	0.20
LT Debt/Eq	0.19
Option/Short	Yes / Yes

EPS (ttm)	10.43
EPS next Y	15.48
EPS next Q	4.86
EPS this Y	140.44%
EPS next Y	-11.69%
EPS next 5Y	19.70%
EPS past 3/5Y	-28.70% -
Sales past 3/5Y	-7.92% 14.35%
EPS Y/Y TTM	34.53%
Sales Y/Y TTM	12.71%
EPS Q/Q	323.28%
Sales Q/Q	51.12%
Earnings	Oct 30 BMO
EPS/Sales Surpr.	9.18% 11.69%

Insider Own	0.35%
Insider Trans	-20.51%
Inst Own	76.45%
Inst Trans	0.03%
ROA	7.09%
ROE	12.25%
ROIC	9.09%
Gross Margin	18.48%
Oper. Margin	13.33%
Profit Margin	9.74%
SMA20	6.11%
SMA50	8.53%
SMA200	19.13%
Trades

Shs Outstand	1.98B
Shs Float	1.97B
Short Float	1.20%
Short Ratio	2.81
Short Interest	23.66M
52W High	229.04 -0.34%
52W Low	146.49 55.82%
Volatility	2.13% 1.84%
ATR (14)	4.64
RSI (14)	73.00
Beta	0.47
Rel Volume	0.04
Avg Volume	8.43M
Volume	15,475

Perf Week	1.46%
Perf Month	11.00%
Perf Quarter	20.14%
Perf Half Y	23.25%
Perf YTD	49.77%
Perf Year	45.80%
Perf 3Y	42.06%
Perf 5Y	102.36%
Perf 10Y	125.34%
Recom	1.66
Target Price	232.67
Prev Close	226.68
Price	228.27
Change %	0.70%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-05-26	Reiterated	TD Cowen	Hold	$200 → $205
Jul-23-26	Resumed	Piper Sandler	Overweight	$207
Jul-22-26	Reiterated	TD Cowen	Hold	$197 → $200
Jul-02-26	Upgrade	Wolfe Research	Peer Perform → Outperform	$210
May-08-26	Reiterated	TD Cowen	Hold	$204 → $205
Apr-17-26	Upgrade	BNP Paribas Exane	Neutral → Outperform	$174
Apr-13-26	Reiterated	TD Cowen	Hold	$214 → $204
Apr-09-26	Upgrade	Tudor, Pickering, Holt & Co.	Hold → Buy	$225
Mar-20-26	Upgrade	HSBC Securities	Hold → Buy	$215
Feb-17-26	Upgrade	Melius	Hold → Buy	$205
Feb-02-26	Reiterated	TD Cowen	Hold	$160 → $168
Feb-02-26	Downgrade	HSBC Securities	Buy → Hold	$180
Jan-20-26	Upgrade	JP Morgan	Neutral → Overweight	$176
Dec-01-25	Upgrade	HSBC Securities	Hold → Buy	$169
Aug-20-25	Initiated	Melius	Hold	$155
Aug-04-25	Resumed	Morgan Stanley	Overweight	$174
Aug-04-25	Reiterated	TD Cowen	Hold	$150 → $155
Jul-31-25	Resumed	Evercore ISI	Outperform	$180
May-13-25	Downgrade	HSBC Securities	Buy → Hold	$158
May-06-25	Downgrade	DZ Bank	Buy → Sell	$130

Show Previous Ratings

Today 08:48AM	Dow futures see a near-unanimous decline (MarketWatch)
Oct-22-26 07:54AM	Chevron Faces A Tougher Test: Can Volumes And Cost Cuts Offset Cooling Margins? (Earnings Whispers)
12:01AM	Why Did MRNA, CVX, V Stocks Jump To 52-Week Highs Today? (Stocktwits)
Oct-21-26 04:00PM	As BP Leaves the North Sea, These Independents Are Buying In (Oilprice.com)
09:40AM	Chevrons new CFO among 4 exec changes (C-Store Dive)
02:09PM	Loading…
Oct-20-26 02:09PM	Energy ETFs: How to Play the Sector's Surge (Zacks)
01:00PM	Chevron Moves to Take Over Russia's Most Prized Iraqi Oil Field (Oilprice.com)
12:11AM	Why Did XOM, CVX, MPC Stocks Surge To 52-Week Highs Today? (Stocktwits)
Oct-18-26 03:49AM	Venezuela expects $76 billion oil investment boost amid U.S. cooperation (Investing.com)
Oct-17-26 12:32PM	Chevron or Realty Income: The One Dividend Stock Id Hold for the Next 20 Years (TIKR)
12:07PM	Chevron or PepsiCo: Only One Gets My Dividend Dollars for the Next 20 Years (TIKR)
Oct-16-26 09:06AM	ExxonMobil Stock Rises on Preliminary Earnings That Are Both Good and Bad (Barrons.com)
07:30AM	Halfway Through October, Diesel Is Setting the Terms for the Entire Energy Market (PR Newswire)
Oct-15-26 03:46PM	Better Dividend Stock: Chevron vs. BP (TIKR)
02:25PM	Better Dividend Stock: Chevron vs. TotalEnergies (TIKR)
07:28AM	Loading…
07:28AM	JERA acquires JOGMECs shares in Wheatstone LNG project vehicle (Offshore Technology)
03:02AM	Chevron CEO warns oil buffers that cushioned the Iran war shock have been drainedand diesel relief may not come until 2027 (Fortune)
Oct-14-26 07:40PM	Is ETF Innovation Inviting a Regulatory Sledgehammer? (etf.com)
05:25PM	Should You Buy Occidental Petroleum Stock For Its Cash? (Trefis)
11:35AM	What Did Valero Stock Investors Miss Before The Run? (Trefis)
11:17AM	Has ExxonMobil Stock Become A Different Bet? (Trefis)
Oct-13-26 05:53PM	Behind the Ticker: Going Upstream with CCNR (etf.com)
04:02PM	Coca-Cola or Chevron: The One Dividend Stock Id Hold for the Next 20 Years (TIKR)
01:55PM	Is Occidental Petroleum Stock A Good Fit For Your Portfolio? (Trefis)
10:36AM	How Has Chevron's Story Changed? (Trefis)
Oct-12-26 05:50PM	Verizon or Chevron: I Can Only Pick One Dividend Stock for the Next 10 Years. Heres Mine (TIKR)
10:24AM	How Has Occidental Petroleum's Story Changed? (Trefis)
12:32AM	US stocks hover near their latest record in mixed trading on Wall Street (Associated Press)
Oct-10-26 03:13AM	How U.S. know-how is fracking Australia into a gas boom, from Texas oilmen to Trumps energy secretary (Fortune)
Oct-09-26 06:58PM	What Has To Happen Before ExxonMobil Stock Is A Buy? (Trefis)
06:16PM	Loading…
06:16PM	Chevron's Venezuela Plan Will Pay Off, Says Analyst. Plus, Coinbase and 3 More Stocks. (Barrons.com)
06:13PM	What Could Go Wrong At Chevron From Here? (Trefis)
03:39PM	Top Research Reports for JPMorgan, ASML & Chevron (Zacks)
11:31AM	Hurricane Isaias could nudge fuel prices higher if Gulf of Mexico refineries lose power (Associated Press)
09:57AM	CFOs On the Move: Week ending Oct. 9 (CFO.com)
08:00AM	Four Energy Deals in Four Days as Brent Holds Above $100 (PR Newswire)
Oct-08-26 04:16PM	Is Occidental Petroleum Stock A Real Bargain? (Trefis)
04:10PM	Nasdaq Sinks 345 Points as OpenAI Revenue Woes Weigh on Tech Stocks: Stock Market Today (Kiplinger)
03:56PM	Hurricane Isaias Could Threaten The U.S. Oil Supply. Gulf Shutdowns Add Pressure to Already Soaring Energy Prices. (International Business Times)
01:00PM	Oil trims gains as Trump says US will not attack Iran before the mid-term elections (Yahoo Finance)
10:57AM	Oil near $105 as Trump reportedly weighs renewed Iran strikes (Yahoo Finance)
10:36AM	Trump's Portfolio Invested Tens of Millions in Debt of Two of The World's Largest Companies, Disclosure Shows (International Business Times)
09:41AM	Trump August disclosure: Meta stock, SpaceX debt purchases (Quartz)
09:09AM	Oil prices climb above $105 as bond yields rise (Yahoo Finance)
08:48AM	Shell, Chevron, Harbour Energy cut Gulf of Mexico oil output (Quartz)
08:42AM	Chevron CEO Mike Wirth Warns White House Against Implementing Unwise Diesel Export Ban (TIKR)
06:10AM	Chevron Shuts In Four Gulf Facilities as Hurricane Isaias Nears: How Much Is Really at Risk? (TIKR)
05:49AM	Applied Digital jumps after earnings, and other early market movers (MarketWatch)
05:30AM	Bull of the Day: Chevron (CVX) (Zacks)
04:00AM	Big Oil Begins Shutting In Gulf of Mexico Production (Oilprice.com)
Oct-07-26 04:18PM	Hess Midstream Stock Plunges, but the Chevron Deal Has a Silver Lining (Barrons.com)
11:57AM	Oil Prices Now Over $100 Amid Strait of Hormuz Attacks and Impending Tropical Storm in the Gulf (First for Money)
10:57AM	Hess Midstream shares fall 16% after Chevron agrees to transfer stake and assets (Proactive)
10:34AM	Hess Midstream stock drops on Chevron restructuring and lower 2027 outlook (Investing.com)
08:48AM	Chevron CEO Mike Wirth warns Trump diesel export ban would hurt supply (Quartz)
08:26AM	Oil prices climb above $100 on Strait of Hormuz attacks, Gulf storm threat (Yahoo Finance)
06:10AM	Chevron to sell Hess Midstream stake and DJ Basin assets (Offshore Technology)
Oct-06-26 05:34PM	Chevron to Shed Hess Midstream Stake in Major Bakken Restructuring (Oilprice.com)
05:15PM	Chevron to Divest its Ownership Interests in Hess Midstream and DJ Basin Crude Midstream Assets (Business Wire)
03:00PM	Is the Wests 100-Year Venezuela Oil Bet About To Backfire? (Oilprice.com)
02:32PM	Chevron names insider CFO amid leadership shifts (CFO Dive)
05:12AM	Chevrons Wirth Warns US Diesel Curbs Could Send Prices Higher (Bloomberg)
Oct-05-26 01:20PM	Invest $10K in Each of These 5 Warren Buffett Picks and You Could Earn $130 a Month in Passive Income (MoneyLion)
11:54AM	Has The Story Under ExxonMobil Stock Run Out? (Trefis)
11:20AM	Chevron Stock Is Up Nearly 36% in 2026. Heres Why Its Buyback Guidance Matters on October 30 (TIKR)
09:00AM	Chevron Announces Senior Leadership Changes (Business Wire)
Oct-04-26 05:02AM	OPEC+ set to hold November oil quotas steady as Middle East conflict hits output (Investing.com)
Oct-02-26 11:11AM	Frank Talk: Berkshires Delta bet shows why quality matters in airline stocks (Proactive)
05:08AM	Chevron Replenishes Exploration Stake in Namibian Orange Basin (Rigzone.com)
Oct-01-26 05:00PM	Venezuelas Oil Exports Drop 9% as Freight Costs Bite (Oilprice.com)
01:25PM	Sintana Energy affiliate to sell its Namibia PEL 90 stake to Chevron unit (Proactive)
07:30AM	Advisory: Chevron Corporations 3Q 2026 Earnings Conference Call and Webcast (Business Wire)
Sep-30-26 10:06AM	Leviathan's Israeli Owners Cancel $6.7B Domestic Supply Deal (Rigzone.com)
09:00AM	Diesels supply crunch may hit CFOs through freight contracts (CFO.com)
02:46AM	Chariot says production pivot set to deliver cashflow in 2027 (Proactive)
Sep-29-26 05:51PM	Is ExxonMobil Stock Increasing Your Market Risk? (Trefis)
01:34PM	Could $1K in Chevron Stock Have Doubled in 10 Years? Explore Its Track Record (MoneyLion)
Sep-28-26 11:17AM	Chevron, ExxonMobil Agree Potential Crude Supply to Vietnam (Rigzone.com)
05:52AM	Intel, Sandisk, Chevron, Boeing, NIO, and More Stocks That Explain Today's Market (Barrons.com)
Sep-26-26 08:05AM	US oil executives: Americas great fuel crisis is already here with zero relief in sight. Protect your wallet now (Moneywise)
Sep-25-26 05:23PM	Chevron Is Up 32% This Year on Iran War Premium, Is CVX Stock Still Worth Buying? (TIKR)
05:02PM	Pentagon-Backed Oil Company Is Set to Vie for Chevron's Crown in Venezuela (The Wall Street Journal)
04:09PM	What Happens To ExxonMobil Stock If Refining Profits Fade? (Trefis)
06:41AM	Vietnams BSR inks crude oil supply agreement with ExxonMobil (Offshore Technology)
06:14AM	AMD, Marvell, Akamai, Chevron, and More Stocks That Explain Today's Market (Barrons.com)
Sep-24-26 08:00PM	5 Energy Stocks Positioned for a Prolonged Iran War (Oilprice.com)
11:45AM	Chevron Eyes Egyptian Export Route for Cyprus Gas (Oilprice.com)
Sep-23-26 03:00PM	Youre Not Paying for Chevrons Growth Plan. Thats the Opportunity. (TIKR)
10:25AM	Dow outperforms as tech retreat rattles the market (MarketWatch)
Sep-22-26 05:24PM	Chevron CFO on Balancing Profits and Sustainability (WSJ)
Sep-21-26 02:19AM	MARKETS LIVE: Wall Street heads for a positive start as oil prices slide (Proactive)
Sep-20-26 07:00PM	Big Oils Production Keeps Soaring Despite Deep Spending Cuts (Oilprice.com)
Sep-18-26 04:03PM	Red Flags Emerge for Oil Prices in Europe and China (Barrons.com)
Sep-17-26 02:23PM	Vitesse Completes Acquisition in Denver-Julesburg Basin (Rigzone.com)
Sep-16-26 07:29PM	XOM Keeps Climbing. Should You Climb On? (Trefis)
03:10PM	These ETFs Could Thrive in a Market Overcome by Interest-Rate Worries (Barrons.com)
01:18PM	Billionaire Harold Hamm Makes Deal to Explore for Venezuela Oil (Bloomberg)
01:06PM	Chevron Falls 2.6% as Contracts Supply One-Fifth of Its LNG Portfolio (GuruFocus.com)
12:34PM	Warren Buffett Hates Bonds-and Berkshire's Portfolio Is Loving Him Right Now (Barrons.com)
11:16AM	Harold Hamms Continental Set to Announce Venezuela Oil Deal (Bloomberg)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pate R. Hewitt	Chief Legal Officer	Oct 20 '26	Option Exercise	132.69	40,700	5,400,483	49,491	Oct 21 04:38 PM
Pate R. Hewitt	Chief Legal Officer	Oct 19 '26	Option Exercise	132.69	2,400	318,456	11,191	Oct 21 04:38 PM
Pate R. Hewitt	Chief Legal Officer	Oct 20 '26	Sale	226.65	40,700	9,224,777	8,791	Oct 21 04:38 PM
Pate R. Hewitt	Chief Legal Officer	Oct 19 '26	Sale	225.61	2,400	541,466	8,791	Oct 21 04:38 PM
R HEWITT PATE	Officer	Oct 19 '26	Proposed Sale	224.99	43,100	9,697,069		Oct 19 04:25 PM
Pate R. Hewitt	Chief Legal Officer	Aug 18 '26	Sale	205.11	2,470	506,619	10,794	Aug 20 04:53 PM
Walz Andrew Benjamin	President, DM&C	Aug 17 '26	Option Exercise	121.83	16,800	2,046,783	16,814	Aug 19 05:23 PM
Walz Andrew Benjamin	President, DM&C	Aug 17 '26	Sale	201.06	16,800	3,377,833	14	Aug 19 05:23 PM
Robert Hewitt Pate	Officer	Aug 18 '26	Proposed Sale	205.74	2,470	508,178		Aug 18 05:45 PM
Wirth Michael K	Chairman and CEO	Aug 14 '26	Option Exercise	88.20	317,100	27,968,220	343,408	Aug 18 05:16 PM
Wirth Michael K	Chairman and CEO	Aug 14 '26	Sale	200.46	317,100	63,566,861	26,308	Aug 18 05:16 PM
ANDREW B WALZ	Officer	Aug 17 '26	Proposed Sale	201.06	16,800	3,377,833		Aug 17 04:23 PM
MICHAEL WIRTH	Officer	Aug 14 '26	Proposed Sale	200.46	317,100	63,566,849		Aug 14 04:06 PM
GUSTAVSON JEFF B	President, New Energies	Aug 11 '26	Option Exercise	118.54	14,044	1,664,799	3,786	Aug 13 05:51 PM
GUSTAVSON JEFF B	President, New Energies	Aug 11 '26	Sale	194.95	14,044	2,737,867	3,786	Aug 13 05:51 PM
JEFF B GUSTAVSON	Officer	Aug 11 '26	Proposed Sale	194.95	14,044	2,737,867		Aug 11 04:05 PM
Wirth Michael K	Chairman and CEO	Aug 05 '26	Sale	187.00	5,547	1,037,266	26,308	Aug 07 04:33 PM
HESS JOHN B	Director	Aug 03 '26	Option Exercise	70.97	709,362	50,345,116	1,074,376	Aug 05 05:04 PM
HESS JOHN B	Director	Aug 03 '26	Sale	194.10	710,665	137,942,701	363,711	Aug 05 05:04 PM
HESS JOHN B	Director	Aug 03 '26	Sale	194.26	100,000	19,426,032	178,045	Aug 05 05:04 PM
MICHAEL WIRTH	Officer	Aug 05 '26	Proposed Sale	187.00	5,547	1,037,266		Aug 05 04:40 PM
JBH Investment Trust	See Remarks	Aug 03 '26	Proposed Sale	196.83	100,000	19,683,000		Aug 03 07:00 PM
JOHN B HESS	Director	Aug 03 '26	Proposed Sale	194.10	710,665	137,942,706		Aug 03 04:29 PM
HESS JOHN B	Director	May 20 '26	Sale	193.20	380,000	73,414,765	278,045	May 22 04:40 PM
JBH Investment Trust	See Remarks	May 20 '26	Proposed Sale	197.25	380,000	74,955,000		May 20 05:43 PM
HESS JOHN B	Director	May 06 '26	Sale	184.78	195,000	36,031,524	658,045	May 08 05:17 PM
JBH Investment Trust	See Remarks	May 06 '26	Proposed Sale	192.64	195,000	37,564,800		May 06 05:11 PM
Pate R. Hewitt	Chief Legal Officer	Mar 30 '26	Option Exercise	125.35	40,200	5,039,070	48,838	Apr 01 04:57 PM
Pate R. Hewitt	Chief Legal Officer	Mar 30 '26	Sale	213.30	40,200	8,574,857	8,638	Apr 01 04:57 PM
R HEWITT PATE	Officer	Mar 30 '26	Proposed Sale	211.15	40,200	8,488,230		Mar 30 05:31 PM
Pate R. Hewitt	Chief Legal Officer	Mar 06 '26	Option Exercise	113.01	47,200	5,334,072	55,758	Mar 10 05:53 PM
Pate R. Hewitt	Chief Legal Officer	Mar 06 '26	Sale	192.12	47,200	9,068,064	8,558	Mar 10 05:53 PM
R HEWITT PATE	Officer	Mar 06 '26	Proposed Sale	189.90	47,200	8,963,280		Mar 06 04:30 PM
NELSON MARK A	Vice Chairman	Mar 02 '26	Option Exercise	111.55	139,600	15,572,916	88,337	Mar 04 06:14 PM
NELSON MARK A	Vice Chairman	Mar 02 '26	Sale	187.92	139,600	26,233,775	11,337	Mar 04 06:14 PM
Wirth Michael K	Chairman and CEO	Mar 02 '26	Option Exercise	121.25	272,624	33,056,352	213,366	Mar 04 06:09 PM
Wirth Michael K	Chairman and CEO	Mar 02 '26	Sale	189.35	272,624	51,622,487	31,266	Mar 04 06:09 PM
Walz Andrew Benjamin	President, DM&C	Mar 02 '26	Option Exercise	100.81	11,600	1,169,442	11,600	Mar 04 06:08 PM
Walz Andrew Benjamin	President, DM&C	Mar 02 '26	Sale	188.58	11,600	2,187,517	0	Mar 04 06:08 PM
Pate R. Hewitt	Chief Legal Officer	Mar 02 '26	Option Exercise	110.37	58,000	6,401,460	66,558	Mar 03 06:41 PM
Pate R. Hewitt	Chief Legal Officer	Feb 27 '26	Option Exercise	117.24	35,475	4,159,089	44,033	Mar 03 06:41 PM
Pate R. Hewitt	Chief Legal Officer	Mar 02 '26	Sale	188.65	58,000	10,941,854	8,558	Mar 03 06:41 PM
Pate R. Hewitt	Chief Legal Officer	Feb 27 '26	Sale	186.06	35,475	6,600,564	8,558	Mar 03 06:41 PM
BONNER EIMEAR P	Chief Financial Officer	Feb 27 '26	Option Exercise	152.64	28,400	4,335,092	36,828	Mar 03 06:25 PM
BONNER EIMEAR P	Chief Financial Officer	Mar 02 '26	Option Exercise	179.08	17,400	3,115,992	25,828	Mar 03 06:25 PM
BONNER EIMEAR P	Chief Financial Officer	Feb 27 '26	Sale	186.06	28,400	5,284,075	8,428	Mar 03 06:25 PM
BONNER EIMEAR P	Chief Financial Officer	Mar 02 '26	Sale	190.60	17,400	3,316,440	8,427	Mar 03 06:25 PM
GUSTAVSON JEFF B	President, New Energies	Feb 27 '26	Option Exercise	125.35	6,667	835,708	10,383	Mar 03 06:22 PM
GUSTAVSON JEFF B	President, New Energies	Feb 27 '26	Sale	186.04	6,667	1,240,325	3,716	Mar 03 06:22 PM
EIMEAR BONNER	Officer	Mar 02 '26	Proposed Sale	186.76	17,400	3,249,624		Mar 02 04:43 PM
MICHAEL K WIRTH	Director	Mar 02 '26	Proposed Sale	186.76	182,100	34,008,996		Mar 02 04:41 PM
R HEWITT PATE	Officer	Mar 02 '26	Proposed Sale	186.76	58,000	10,832,080		Mar 02 04:41 PM
MARK A NELSON	Officer	Mar 02 '26	Proposed Sale	187.92	139,600	26,233,775		Mar 02 04:14 PM
ANDREW B WALZ	Officer	Mar 02 '26	Proposed Sale	188.58	11,600	2,187,517		Mar 02 04:09 PM
R HEWITT PATE	Officer	Feb 27 '26	Proposed Sale	184.16	35,475	6,533,076		Feb 27 05:40 PM
EIMEAR BONNER	Officer	Feb 27 '26	Proposed Sale	184.16	28,400	5,230,144		Feb 27 05:39 PM
JEFF B GUSTAVSON	Officer	Feb 27 '26	Proposed Sale	186.04	6,667	1,240,325		Feb 27 04:26 PM
Walz Andrew Benjamin	President, DM&C	Feb 18 '26	Sale	183.83	1,463	268,950	0	Feb 20 04:46 PM
Knowles Alana K	Controller	Feb 18 '26	Sale	183.28	2,408	441,327	0	Feb 20 04:44 PM
ANDREW B WALZ	Officer	Feb 18 '26	Proposed Sale	183.83	1,463	268,950		Feb 18 04:19 PM
ALANA K KNOWLES	Officer	Feb 18 '26	Proposed Sale	183.28	2,408	441,327		Feb 18 04:09 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 12 '26	Option Exercise	110.37	10,600	1,169,922	12,198	Feb 17 06:11 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 12 '26	Sale	184.40	11,076	2,042,375	1,122	Feb 17 06:11 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 13 '26	Sale	182.37	1,122	204,614	0	Feb 17 06:11 PM
Walz Andrew Benjamin	President, DM&C	Feb 12 '26	Sale	183.40	666	122,144	1,463	Feb 17 06:09 PM
THOMAS BOOTH	Officer	Feb 13 '26	Proposed Sale	18.37	1,122	20,606		Feb 13 04:20 PM
Knowles Alana K	Controller	Feb 10 '26	Option Exercise	0.00	1,812	0	2,870	Feb 12 05:39 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 10 '26	Option Exercise	0.00	1,462	0	1,781	Feb 12 05:36 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 11 '26	Sale	184.77	5	924	0	Feb 12 05:36 PM
Pate R. Hewitt	Chief Legal Officer	Feb 10 '26	Option Exercise	0.00	4,826	0	9,527	Feb 12 05:34 PM
NELSON MARK A	Vice Chairman	Feb 10 '26	Option Exercise	0.00	6,995	0	12,886	Feb 12 05:33 PM
Neff Robert Clay JR	President, Upstream	Feb 10 '26	Option Exercise	0.00	3,638	0	11,369	Feb 12 05:32 PM
GUSTAVSON JEFF B	President, New Energies	Feb 10 '26	Option Exercise	0.00	1,898	0	3,957	Feb 12 05:31 PM
BONNER EIMEAR P	Chief Financial Officer	Feb 10 '26	Option Exercise	0.00	5,017	0	9,397	Feb 12 05:31 PM
Walz Andrew Benjamin	President, DM&C	Feb 10 '26	Option Exercise	0.00	2,209	0	2,671	Feb 12 05:29 PM
Wirth Michael K	Chairman and CEO	Feb 10 '26	Option Exercise	0.00	19,564	0	35,182	Feb 12 05:26 PM
ANDREW B WALZ	Officer	Feb 12 '26	Proposed Sale	183.40	666	122,144		Feb 12 04:13 PM
THOMAS BOOTH	Officer	Feb 12 '26	Proposed Sale	184.40	11,076	2,042,375		Feb 12 04:08 PM
Thomas Ryder Booth	Officer	Feb 11 '26	Proposed Sale	185.82	5	929		Feb 11 04:07 PM
Walz Andrew Benjamin	President, DM&C	Feb 03 '26	Option Exercise	117.15	22,200	2,600,751	22,866	Feb 05 06:18 PM
Walz Andrew Benjamin	President, DM&C	Feb 03 '26	Sale	176.53	22,200	3,919,050	666	Feb 05 06:18 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 03 '26	Option Exercise	113.01	6,000	678,060	6,476	Feb 05 04:54 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Feb 03 '26	Sale	178.43	6,000	1,070,566	476	Feb 05 04:54 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 30 '26	Option Exercise	132.69	32,100	4,259,349	36,466	Feb 03 08:07 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 31 '26	Option Exercise	0.00	8,680	0	11,367	Feb 03 08:07 PM
BONNER EIMEAR P	Chief Financial Officer	Jan 30 '26	Sale	175.01	32,100	5,617,731	4,366	Feb 03 08:07 PM
NELSON MARK A	Vice Chairman	Feb 02 '26	Option Exercise	122.14	45,800	5,594,239	34,861	Feb 03 07:54 PM
NELSON MARK A	Vice Chairman	Jan 31 '26	Option Exercise	0.00	16,259	0	18,861	Feb 03 07:54 PM
NELSON MARK A	Vice Chairman	Feb 02 '26	Sale	174.17	45,800	7,976,844	7,161	Feb 03 07:54 PM
GUSTAVSON JEFF B	President, New Energies	Jan 31 '26	Option Exercise	0.00	3,782	0	4,637	Feb 03 07:51 PM
Pate R. Hewitt	Chief Legal Officer	Jan 30 '26	Option Exercise	88.20	41,134	3,628,019	45,303	Feb 03 07:50 PM
Pate R. Hewitt	Chief Legal Officer	Jan 31 '26	Option Exercise	0.00	12,319	0	14,257	Feb 03 07:50 PM
Pate R. Hewitt	Chief Legal Officer	Jan 30 '26	Sale	176.40	41,134	7,256,038	4,169	Feb 03 07:50 PM
Knowles Alana K	Controller	Jan 31 '26	Option Exercise	0.00	3,426	0	4,126	Feb 03 07:50 PM
Neff Robert Clay JR	President, Upstream	Jan 31 '26	Option Exercise	0.00	11,818	0	18,598	Feb 03 07:49 PM
Walz Andrew Benjamin	President, DM&C	Jan 31 '26	Option Exercise	0.00	4,770	0	3,942	Feb 03 07:48 PM
Booth Thomas Ryder	Chief Technology & Eng Ofr	Jan 31 '26	Option Exercise	0.00	3,610	0	2,947	Feb 03 07:47 PM
Wirth Michael K	Chairman and CEO	Jan 31 '26	Option Exercise	0.00	60,681	0	66,157	Feb 03 07:45 PM
THOMAS BOOTH	Officer	Feb 03 '26	Proposed Sale	178.43	6,000	1,070,566		Feb 03 04:17 PM
ANDREW B WALZ	Officer	Feb 03 '26	Proposed Sale	176.53	22,200	3,919,050		Feb 03 04:07 PM

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

Chairman & CEOMr. Michael K. Wirth

Chief Financial OfficerMs. Eimear P. Bonner

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

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

President of UpstreamMr. Robert Clay Neff

Peers: DINO CVI DK MPC VLO PARR PSX SUN CLMT XOM

| Held by: IJH VTI IWM VB DFSV XOP VBR XMMO DFAT VXF

Index	RUT
Market Cap	9.45B
Enterprise Value	11.21B
Income	1.35B
Sales	34.37B
Book/sh	54.06
Cash/sh	7.54
Dividend Est.	1.10 (1.38%)
Dividend TTM	1.10 (1.38%)
Dividend Ex-Date	Aug 14, 2026
Dividend Gr. 3/5Y	76.52% 29.67%
Payout	-
Employees	3678
IPO	Dec 13, 2012

P/E	7.05
Forward P/E	3.98
PEG	-
P/S	0.28
P/B	1.48
P/C	10.57
P/FCF	12.09
EV/EBITDA	6.51
EV/Sales	0.33
Quick Ratio	0.67
Current Ratio	1.33
Debt/Eq	0.39
LT Debt/Eq	0.36
Option/Short	Yes / Yes

EPS (ttm)	11.31
EPS next Y	20.03
EPS next Q	11.04
EPS this Y	692.18%
EPS next Y	-18.12%
EPS next 5Y	-
EPS past 3/5Y	- 34.60%
Sales past 3/5Y	-14.44% 14.18%
EPS Y/Y TTM	233.66%
Sales Y/Y TTM	13.54%
EPS Q/Q	16421.43%
Sales Q/Q	56.23%
Earnings	Oct 29 BMO
EPS/Sales Surpr.	49.93% 21.58%

Insider Own	13.51%
Insider Trans	-33.20%
Inst Own	89.88%
Inst Trans	2.99%
ROA	9.77%
ROE	23.55%
ROIC	15.49%
Gross Margin	4.39%
Oper. Margin	3.17%
Profit Margin	3.94%
SMA20	-3.69%
SMA50	3.36%
SMA200	51.73%
Trades

Shs Outstand	118.52M
Shs Float	102.52M
Short Float	11.54%
Short Ratio	3.57
Short Interest	11.83M
52W High	92.46 -13.75%
52W Low	25.62 211.28%
Volatility	6.42% 5.69%
ATR (14)	4.62
RSI (14)	48.45
Beta	0.14
Rel Volume	0.03
Avg Volume	3.31M
Volume	4,789

Perf Week	-5.64%
Perf Month	10.92%
Perf Quarter	27.07%
Perf Half Y	95.75%
Perf YTD	194.06%
Perf Year	133.87%
Perf 3Y	67.89%
Perf 5Y	413.52%
Perf 10Y	276.53%
Recom	3.40
Target Price	84.69
Prev Close	79.25
Price	79.75
Change %	0.63%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-17-26	Initiated	Evercore ISI	In-line	$58
Jun-29-26	Upgrade	TD Cowen	Sell → Hold	$39
Apr-10-26	Resumed	Goldman	Neutral	$49
Jan-08-26	Upgrade	Piper Sandler	Underweight → Overweight	$40
Dec-12-25	Upgrade	Mizuho	Underperform → Neutral	$38
Dec-08-25	Downgrade	Wolfe Research	Peer Perform → Underperform	$23
Oct-31-25	Reiterated	TD Cowen	Sell	$22 → $25
Oct-03-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$27
Sep-15-25	Downgrade	Tudor, Pickering, Holt & Co.	Hold → Sell	$24
May-13-25	Upgrade	UBS	Neutral → Buy	$26
Mar-11-25	Reiterated	TD Cowen	Sell	$19 → $17
Dec-20-24	Downgrade	TD Cowen	Hold → Sell	$27 → $20
Dec-16-24	Downgrade	Mizuho	Neutral → Underperform	$33 → $31
Dec-09-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$39 → $34
Nov-01-24	Reiterated	TD Cowen	Hold	$32 → $27
Oct-17-24	Resumed	BofA Securities	Underperform	$25
Oct-04-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$42 → $35
Oct-02-24	Downgrade	JP Morgan	Overweight → Neutral	$53 → $40
Sep-20-24	Downgrade	Piper Sandler	Neutral → Underweight	$47 → $25
Sep-09-24	Downgrade	Tudor, Pickering, Holt & Co.	Hold → Sell

Show Previous Ratings

Oct-21-26 01:37PM	PBF Energy Must Prove Its Martinez-Fueled Profit Surge Can Nearly Double Again (Earnings Whispers)
Oct-14-26 11:35AM	What Did Valero Stock Investors Miss Before The Run? (Trefis)
Oct-07-26 01:10AM	Insiders Are Selling Refiners and Skipping Banks. What Should Investors Do? (BeInCrypto)
Oct-02-26 10:15AM	3 Buy-Rated Stocks Eclipsing All-Time Highs (Zacks)
Sep-28-26 06:01PM	PBF Energy to Release Third Quarter 2026 Earnings Results (PR Newswire)
10:41AM	Loading…
10:41AM	These Energy Stocks Just Delivered Massive September Gains (GuruFocus.com)
Sep-24-26 12:03PM	West Coast Refinery Closures Put Nevada's Fuel Supply Under Pressure (PR Newswire)
Sep-23-26 01:43PM	White House calls report of 90-day diesel exports ban "fake news" (Investing.com)
Sep-14-26 11:02PM	PBF Energy Announces Pricing of $500 Million of 0% Exchangeable Notes due 2032 (PR Newswire) -10.09% +6.14%
06:58AM	PBF Energy Announces Intention to Offer $500 Million of Exchangeable Notes due 2032 (PR Newswire)
Sep-11-26 06:00AM	Bull of the Day: PBF Energy (PBF) (Zacks)
Sep-03-26 07:00PM	Why Oil Majors Dont Want to Build New U.S. Refineries (Oilprice.com)
Aug-28-26 06:07PM	Trump to Discuss High Fuel Prices With Oil Refiners Next Week (Bloomberg)
06:05PM	3 Value Stocks with Growth for Your Watch List (Zacks)
Aug-17-26 05:34PM	4 Refining Stocks to Buy as Gas Prices Top $4 a Gallon (Zacks)
05:04PM	Loading…
Jul-30-26 05:04PM	PBF Energy Inc (PBF) (Q2 2026) Earnings Call Highlights: Strong Balance Sheet and Elevated ... (GuruFocus.com) +15.39%
06:48AM	PBF Energy: Q2 Earnings Snapshot (Associated Press)
06:30AM	PBF Energy Announces Second Quarter 2026 Results, Declares Dividend of $0.275 per Share (PR Newswire)
Jul-15-26 11:01AM	The GLP-1 Boom Created a $2 Billion Opening in Aesthetics. One Preclinical Biotech Is Building the Product to Fill It. (PR Newswire)
Jul-08-26 11:59PM	CRC applies to buy closed pipeline linking Kern oil with Bay Area refinery (The Bakersfield Californian) +9.16%
Jun-23-26 05:00PM	PBF Energy to Release Second Quarter 2026 Earnings Results (PR Newswire)
May-29-26 05:00PM	PBF Energy to Participate in Bank of America Energy and Power Credit Conference (PR Newswire)
May-26-26 04:21PM	PBF Energy Announces Pricing of $500 Million of Senior Notes due 2034 (PR Newswire)
07:55AM	PBF Energy Announces Intention to Offer $500 Million of Senior Notes due 2034 (PR Newswire)
Apr-30-26 10:14AM	PBF Energy falls despite earnings beat as refinery delays weigh (InvestorsHub)
06:49AM	PBF Energy: Q1 Earnings Snapshot (Associated Press)
06:30AM	PBF Energy Announces First Quarter 2026 Results, Declares Dividend of $0.275 per Share and Update on Restart of Martinez Refinery (PR Newswire)
Apr-17-26 11:11AM	Carlos Slim Sells $497 Million In PBF As Shares Nearly Double (GuruFocus.com) -12.83%
Mar-27-26 05:00PM	Dell, UniFirst, Fortune Brands, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-25-26 05:00PM	PBF Energy to Release First Quarter 2026 Earnings Results (PR Newswire)
02:46PM	Loading…
Mar-24-26 02:46PM	Rising Fuel Prices Are Lifting Valero Stock. Why a Refinery Fire Can't Stop It. (Barrons.com) +7.51%
Mar-20-26 07:01PM	BlackLine, Smith & Nephew, and More Stocks See Action From Activist Investors (Barrons.com) +5.32% -5.54%
Mar-12-26 04:30PM	PBF Energy to Participate in Piper Sandler Energy Conference (PR Newswire)
01:28PM	15 Stocks With the Most Short Squeeze Potential (Schaeffer's Research)
Mar-06-26 09:33AM	Oil Prices Approach $90 As Iran Holds Supply Hostage (Investor's Business Daily) -5.28%
04:06AM	4 High Yield Refiners Built for Exactly These Spiking Oil Prices and Geopolitical Swings (24/7 Wall St.)
Mar-04-26 11:59PM	Pipeline's idling puts squeeze on Kern oil industry (The Bakersfield Californian) +12.68%
07:30PM	PBF Energy (PBF) Climbs to 1-Year High Ahead of Business Updates (Insider Monkey)
Feb-20-26 04:15PM	PBF Energy to Participate in Industry Conferences (PR Newswire)
Feb-19-26 11:28AM	Reasons Why PSX's Midstream Portfolio Offsets Elevated Crude Prices (Zacks)
Feb-16-26 12:38PM	California gas prices surge 40 cents in just 2 weeks as impact of refinery closures weighs (Fox Business)
Feb-13-26 09:35AM	PBF Energy Q4 Earnings Beat Estimates on Higher Refining Margins (Zacks)
02:09AM	PBF Energy Q4 Earnings Call Highlights (MarketBeat)
Feb-12-26 04:05PM	PBF Energy Inc (PBF) Q4 2025 Earnings Call Highlights: Strong Financial Performance Amid ... (GuruFocus.com) -5.87%
07:45AM	PBF Energy (PBF) Beats Q4 Earnings and Revenue Estimates (Zacks)
06:57AM	PBF Energy: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Reports Fourth Quarter and Full Year 2025 Results, Declares Dividend of $0.275 per Share (PR Newswire)
Feb-05-26 10:00AM	PBF Energy (PBF) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Jan-22-26 12:48PM	What Lies Ahead for Valero With Prevailing Softness in Crude Price (Zacks)
Jan-17-26 12:09AM	PBF Energy (PBF) Price Target Raised to $36 (Insider Monkey)
Jan-14-26 08:55AM	Want Better Returns? Don't Ignore These 2 Oils and Energy Stocks Set to Beat Earnings (Zacks)
Jan-13-26 08:00PM	Venezuelan Oil and the Limits of U.S. Refining Capacity (Oilprice.com)
03:54PM	PBF Energy (PBF) Double Upgraded to 'Overweight' (Insider Monkey)
01:28PM	Can VLO Continue to Earn From Ongoing Softness in Oil Price? (Zacks)
Jan-10-26 06:02PM	Jim Mellon Says Venezuela's Oil Recovery Is 5+ Years Away, But US Refiners Could Benefit: 'I'd Suggest Loading Up On Oil And Gas' (Benzinga)
Jan-09-26 09:42AM	PBF Energy (PBF) Moves 13.9% Higher: Will This Strength Last? (Zacks)
04:10AM	Jim Mellon Says Venezuela's Oil Recovery Is 5+ Years Away, But US Refiners Could Benefit: 'I'd Suggest Loading Up On Oil And Gas' (Benzinga)
Jan-08-26 10:19PM	PBF Energy (PBF) Climbs 13.8% as Venezuela Oil Seizure Sparks Rosy Prospects (Insider Monkey) +13.85%
Jan-07-26 06:38PM	Venezuela Raid Doesn't Assure a Win for Elliott Management's Citgo Bid (Barrons.com)
12:02PM	PSX Expands UK Footprint With Lindsey Refinery Asset Purchase (Zacks)
Jan-06-26 02:24PM	Strength Seen in Valero Energy (VLO): Can Its 9.2% Jump Turn into More Strength? (Zacks) -7.69%
Jan-05-26 01:15PM	Is Phillips 66's Midstream Push Building More Resilient Business? (Zacks)
08:03AM	The Oil Sectors Biggest Winners and Losers From Venezuela Regime Change (Barrons.com)
Jan-03-26 12:42PM	The Oil Sector's Biggest Winners and Losers From Venezuela Regime Change (Barrons.com)
Jan-02-26 05:30PM	PBF Energy Provides Update on Martinez Refinery Operations and Issues 2026 Annual Guidance Information (PR Newswire) +5.20%
Dec-20-25 06:47AM	PBF Energy (PBF) - Among the Energy Stocks that Fell This Week (Insider Monkey)
Dec-18-25 05:30PM	PBF Energy to Participate in the Goldman Sachs Energy, CleanTech & Utilities Conference (PR Newswire)
05:15PM	PBF Energy to Release Fourth Quarter 2025 Earnings Results (PR Newswire)
Dec-16-25 10:08AM	Phillips 66 Unveils $2.4 Billion Capital Spending Plan for 2026 (Zacks) -10.99%
Dec-09-25 01:41PM	PSX Stock Climbs 1.5% After Latest Retail Business Divestment (Zacks)
Nov-24-25 10:23AM	Distillate Deficit: How DINO is Positioned to Profit From Strong Margins (Zacks)
Nov-12-25 11:58AM	PBF Energy Q3 Loss Narrower Than Expected, Revenues Decline Y/Y (Zacks)
Nov-06-25 04:30PM	PBF Energy to Participate in Industry Conferences (PR Newswire)
10:15AM	HF Sinclair Stock: Buy, Hold, or Take Profits After Q3 Earnings? (Zacks)
Nov-05-25 09:15AM	Terreno Realty Corporation Adds Independent Director (Business Wire)
Oct-30-25 04:25PM	PBF Energy Inc (PBF) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic Gains (GuruFocus.com)
09:30AM	PBF Energy (PBF) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:45AM	PBF Energy (PBF) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
06:41AM	PBF Energy: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces Third Quarter 2025 Results and Declares Dividend of $0.275 per Share (PR Newswire)
Oct-28-25 10:00AM	Par Petroleum (PARR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-24-25 01:25PM	PBF Energy Stock Earns 91 Relative Strength Rating (Investor's Business Daily)
08:42AM	PBF Energy (PBF) Jumps 15.67%, Nears 52-Week High Ahead of Earnings (Insider Monkey)
Oct-23-25 05:30PM	World Kinect (WKC) Q3 Earnings and Revenues Lag Estimates (Zacks) +15.67%
10:00AM	Will PBF Energy (PBF) Report Negative Earnings Next Week? What You Should Know (Zacks)
Oct-01-25 08:50AM	These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Sep-30-25 04:30PM	PBF Energy Announces Closing of Terminal Assets Sale (PR Newswire)
08:50AM	Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Oils and Energy Names (Zacks)
Sep-26-25 08:50AM	Ukraine Is Upending the Global Oil Market. Heres Who Benefits. (Barrons.com)
Sep-23-25 02:40PM	PBF Energy Stock Earns Relative Strength Rating Upgrade (Investor's Business Daily)
Sep-22-25 01:24PM	Ukraine is Upending the Global Oil Market. Here's Who Benefits. (Barrons.com)
12:30PM	PBF Energy to Release Third Quarter 2025 Earnings Results (PR Newswire)
Sep-09-25 04:14PM	Carl Icahn Favorite, And IBD's Stock Of The Day, Breaks Out On Israel-Qatar Strike, Wider 'Crack' (Investor's Business Daily) +5.53% -6.04%
Aug-19-25 04:16PM	PBF Energy Announces Joseph Marino to Become Chief Financial Officer Upon Retirement of Karen B. Davis (PR Newswire)
09:16AM	Chevron Resumes Venezuela Oil Exports Amid Shifting U.S. Sanctions (Zacks)
Aug-09-25 08:26PM	PBF Energy Inc. (PBF) Reports Q2 2025 Performance (Insider Monkey)
Aug-08-25 05:00PM	PBF Energy to Participate in Citi Natural Resources Conference (PR Newswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Oct 08 '26	Sale	88.03	170,000	14,965,434	13,326,127	Oct 13 04:47 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Oct 05 '26	Sale	84.13	120,000	10,095,096	13,496,127	Oct 07 04:14 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Oct 01 '26	Sale	82.00	100,000	8,200,000	13,616,127	Oct 05 06:31 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 11 '26	Sale	80.60	150,000	12,089,970	13,716,127	Sep 15 04:31 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 10 '26	Sale	77.78	315,776	24,560,984	13,866,127	Sep 11 07:13 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 09 '26	Sale	77.23	3,494	269,831	14,181,903	Sep 11 07:13 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 02 '26	Sale	77.02	100,000	7,702,151	14,185,397	Sep 04 04:05 PM
Nimbley Thomas J.	Director	Aug 18 '26	Option Exercise	6.72	125,000	840,000	918,737	Aug 19 05:10 PM
Nimbley Thomas J.	Director	Aug 19 '26	Option Exercise	6.72	116,008	779,574	909,745	Aug 19 05:10 PM
Nimbley Thomas J.	Director	Aug 17 '26	Option Exercise	6.72	100,000	672,000	893,737	Aug 19 05:10 PM
Nimbley Thomas J.	Director	Aug 18 '26	Sale	74.55	125,000	9,318,338	793,737	Aug 19 05:10 PM
Nimbley Thomas J.	Director	Aug 19 '26	Sale	73.73	116,008	8,553,270	793,737	Aug 19 05:10 PM
Nimbley Thomas J.	Director	Aug 17 '26	Sale	75.05	100,000	7,505,090	793,737	Aug 19 05:10 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 17 '26	Sale	74.79	120,000	8,974,308	14,285,397	Aug 19 04:08 PM
Nimbley Thomas J.	Director	Aug 19 '26	Proposed Sale	74.87	116,008	8,685,519		Aug 19 10:20 AM
Nimbley Thomas J.	Director	Aug 18 '26	Proposed Sale	75.50	125,000	9,437,500		Aug 18 10:55 AM
Lucey Matthew C.	CEO & President	Aug 14 '26	Option Exercise	9.15	215,215	1,970,043	638,135	Aug 17 06:25 PM
Lucey Matthew C.	CEO & President	Aug 14 '26	Sale	73.50	142,364	10,463,754	495,771	Aug 17 06:25 PM
Canty Trecia M	SVP and General Counsel	Aug 14 '26	Option Exercise	28.67	75,000	2,150,250	266,779	Aug 17 06:24 PM
Canty Trecia M	SVP and General Counsel	Aug 14 '26	Sale	74.10	75,000	5,557,500	191,779	Aug 17 06:24 PM
Nimbley Thomas J.	Director	Aug 14 '26	Option Exercise	13.91	169,925	2,363,657	963,662	Aug 17 06:12 PM
Nimbley Thomas J.	Director	Aug 14 '26	Sale	72.65	169,925	12,344,541	793,737	Aug 17 06:12 PM
Ho Tai Wendy	Senior Vice President, HR	Aug 14 '26	Option Exercise	13.91	12,094	168,228	141,303	Aug 17 06:09 PM
Ho Tai Wendy	Senior Vice President, HR	Aug 14 '26	Sale	73.95	12,094	894,308	129,209	Aug 17 06:09 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 13 '26	Sale	72.18	210,000	15,156,766	14,411,753	Aug 17 05:41 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 14 '26	Sale	74.28	6,356	472,131	14,405,397	Aug 17 05:41 PM
Nimbley Thomas J.	Director	Aug 17 '26	Proposed Sale	72.93	100,000	7,293,000		Aug 17 02:52 PM
Canty Trecia M	SVP and General Counsel	Aug 12 '26	Option Exercise	40.60	140,320	5,696,497	331,153	Aug 14 05:28 PM
Canty Trecia M	SVP and General Counsel	Aug 13 '26	Option Exercise	32.71	83,147	2,719,738	274,926	Aug 14 05:28 PM
Canty Trecia M	SVP and General Counsel	Aug 12 '26	Sale	71.00	140,320	9,963,222	191,779	Aug 14 05:28 PM
Ho Tai Wendy	Officer	Aug 14 '26	Proposed Sale	73.95	12,094	894,308		Aug 14 01:40 PM
Canty Trecia M	Officer	Aug 14 '26	Proposed Sale	74.10	75,000	5,557,500		Aug 14 01:12 PM
Lucey Matthew C.	Officer	Aug 14 '26	Proposed Sale	73.50	142,364	10,463,754		Aug 14 12:14 PM
Nimbley Thomas J.	Director	Aug 14 '26	Proposed Sale	74.23	169,925	12,613,533		Aug 14 11:31 AM
Davis Paul T	Senior Vice President	Aug 12 '26	Option Exercise	13.91	63,295	880,433	246,721	Aug 13 04:51 PM
Davis Paul T	Senior Vice President	Aug 12 '26	Sale	70.40	63,295	4,456,006	183,426	Aug 13 04:51 PM
Nimbley Thomas J.	Director	Aug 11 '26	Option Exercise	32.71	260,063	8,506,661	1,053,800	Aug 13 04:43 PM
Nimbley Thomas J.	Director	Aug 11 '26	Sale	67.84	260,063	17,643,272	793,737	Aug 13 04:43 PM
Marino Joseph Daniel	SVP, Chief Financial Officer	Aug 11 '26	Option Exercise	13.91	4,033	56,099	52,884	Aug 13 04:42 PM
Marino Joseph Daniel	SVP, Chief Financial Officer	Aug 11 '26	Sale	69.15	4,033	278,882	48,851	Aug 13 04:42 PM
Canty Trecia M	Officer	Aug 13 '26	Proposed Sale	71.00	83,147	5,903,437		Aug 13 04:17 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 11 '26	Sale	68.68	220,375	15,135,164	14,771,753	Aug 13 04:09 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 12 '26	Sale	70.13	150,000	10,520,070	14,621,753	Aug 13 04:09 PM
Canty Trecia M	Officer	Aug 12 '26	Proposed Sale	71.00	140,320	9,963,227		Aug 12 04:14 PM
Davis Paul T	Officer	Aug 12 '26	Proposed Sale	68.91	63,295	4,361,658		Aug 12 04:03 PM
Nimbley Thomas J.	Director	Aug 11 '26	Proposed Sale	67.84	260,063	17,643,266		Aug 11 05:12 PM
Marino Joseph Daniel	Officer	Aug 11 '26	Proposed Sale	69.15	4,033	278,882		Aug 11 04:25 PM
Fedena James E.	Senior Vice President	Aug 03 '26	Sale	71.83	24,756	1,778,181	114,260	Aug 05 01:08 PM
Davis Paul T	Senior Vice President	Aug 04 '26	Option Exercise	6.72	75,997	510,700	259,423	Aug 05 12:51 PM
Davis Paul T	Senior Vice President	Aug 04 '26	Sale	65.71	75,997	4,993,983	183,426	Aug 05 12:51 PM
Davis Paul T	Officer	Aug 04 '26	Proposed Sale	65.71	75,997	4,993,980		Aug 04 05:15 PM
Nimbley Thomas J.	Director	Aug 03 '26	Option Exercise	38.09	468,139	17,831,850	1,161,876	Aug 04 05:00 PM
Nimbley Thomas J.	Director	Aug 03 '26	Sale	69.54	468,139	32,555,644	793,737	Aug 04 05:00 PM
Lucey Matthew C.	CEO & President	Aug 03 '26	Option Exercise	30.56	225,473	6,890,422	615,771	Aug 04 05:00 PM
Lucey Matthew C.	CEO & President	Aug 03 '26	Sale	71.92	225,473	16,214,968	495,771	Aug 04 05:00 PM
Ho Tai Wendy	Senior Vice President, HR	Aug 03 '26	Option Exercise	31.07	28,959	899,798	145,668	Aug 04 04:59 PM
Ho Tai Wendy	Senior Vice President, HR	Aug 03 '26	Sale	72.00	28,959	2,085,190	129,209	Aug 04 04:59 PM
Davis Timothy Joseph	Officer	Aug 04 '26	Proposed Sale	65.71	75,997	4,993,980		Aug 04 03:03 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 30 '26	Sale	71.26	490,000	34,915,768	14,992,128	Aug 03 05:06 PM
Nimbley Thomas J.	Director	Aug 03 '26	Proposed Sale	69.54	468,139	32,555,660		Aug 03 04:51 PM
Ho Tai Wendy	Officer	Aug 03 '26	Proposed Sale	72.00	28,959	2,085,189		Aug 03 02:18 PM
Lucey Matthew C.	Officer	Aug 03 '26	Proposed Sale	71.92	225,473	16,214,964		Aug 03 01:49 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 22 '26	Sale	67.02	10,000	670,246	15,482,128	Jul 24 04:47 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 20 '26	Sale	63.96	220,000	14,072,118	15,492,128	Jul 22 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 10 '26	Sale	54.52	100,000	5,451,860	15,712,128	Jul 14 04:06 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 08 '26	Sale	52.29	380,000	19,870,542	16,082,128	Jul 10 04:34 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 09 '26	Sale	53.18	270,000	14,359,140	15,812,128	Jul 10 04:34 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 06 '26	Sale	49.14	200,000	9,828,210	16,462,128	Jul 08 04:23 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 01 '26	Sale	46.94	200,000	9,388,660	16,662,128	Jul 06 04:01 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 29 '26	Sale	46.36	570,000	26,423,494	17,142,128	Jul 01 04:40 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 30 '26	Sale	46.65	280,000	13,062,560	16,862,128	Jul 01 04:40 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 25 '26	Sale	42.01	205,570	8,636,427	17,912,128	Jun 29 04:37 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 26 '26	Sale	42.79	200,000	8,557,020	17,712,128	Jun 29 04:37 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 05 '26	Sale	43.17	100,000	4,316,950	18,117,698	Jun 09 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 03 '26	Sale	43.58	220,000	9,587,050	18,217,698	Jun 04 06:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 02 '26	Sale	43.56	31,000	1,350,493	18,437,698	Jun 04 06:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	May 05 '26	Sale	45.91	220,000	10,099,496	18,468,698	May 06 04:08 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	May 04 '26	Sale	44.87	200,000	8,973,310	18,688,698	May 06 04:08 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 29 '26	Sale	43.50	362,000	15,746,131	18,891,698	Apr 30 07:42 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 30 '26	Sale	44.41	3,000	133,240	18,888,698	Apr 30 07:42 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 06 '26	Sale	46.18	130,000	6,003,504	19,323,698	Apr 08 04:45 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 07 '26	Sale	47.10	70,000	3,297,018	19,253,698	Apr 08 04:45 PM
Nimbley Thomas J.	Director	Mar 31 '26	Option Exercise	28.67	50,000	1,433,500	840,716	Apr 01 06:19 PM
Nimbley Thomas J.	Director	Mar 31 '26	Sale	50.62	50,000	2,530,810	790,716	Apr 01 06:19 PM
Fedena James E.	Senior Vice President	Mar 31 '26	Option Exercise	27.06	77,085	2,085,725	164,016	Apr 01 06:18 PM
Fedena James E.	Senior Vice President	Mar 31 '26	Sale	49.60	77,085	3,823,473	139,016	Apr 01 06:18 PM
Fedena James E.	Senior Vice President	Mar 30 '26	Sale	51.66	18,941	978,492	139,016	Apr 01 06:18 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 31 '26	Sale	50.74	200,000	10,147,260	19,453,698	Apr 01 05:00 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 30 '26	Sale	51.14	85,000	4,346,756	19,653,698	Apr 01 05:00 PM
Fedena James E.	Officer	Mar 31 '26	Proposed Sale	49.60	77,085	3,823,474		Mar 31 12:56 PM
Nimbley Thomas J.	Director	Mar 31 '26	Proposed Sale	50.62	50,000	2,530,812		Mar 31 11:13 AM
Davis Paul T	Senior Vice President	Mar 27 '26	Option Exercise	28.67	50,000	1,433,500	233,426	Mar 30 08:18 PM
Davis Paul T	Senior Vice President	Mar 27 '26	Sale	51.48	50,000	2,574,180	183,426	Mar 30 08:18 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 26 '26	Sale	49.96	637,000	31,827,090	20,338,698	Mar 30 05:57 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 27 '26	Sale	50.52	600,000	30,313,780	19,738,698	Mar 30 05:57 PM
Nimbley Thomas J.	Director	Mar 26 '26	Option Exercise	28.67	50,000	1,433,500	840,716	Mar 27 06:00 PM
Nimbley Thomas J.	Director	Mar 26 '26	Sale	51.36	50,000	2,568,035	790,716	Mar 27 06:00 PM
Lucey Matthew C.	CEO & President	Mar 26 '26	Option Exercise	40.65	167,298	6,800,664	646,066	Mar 27 06:00 PM
Davis Paul T	Officer	Mar 27 '26	Proposed Sale	51.48	50,000	2,574,180		Mar 27 03:12 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 24 '26	Sale	49.49	687,500	34,022,693	21,445,398	Mar 26 09:23 PM

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

PresidentMr. Matthew C. Lucey

Senior VP & CFOMr. Joseph Marino

Senior VPMs. Trecia M. Canty

Senior Vice President of SupplyMr. Timothy Paul Davis

Chief Accounting Officer & ControllerMr. Steven Andriola

Peers: NEU DINO WDFC GEVO DAR CVI PARR VLO PBF DK

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

Index	RUT
Market Cap	4.36B
Enterprise Value	6.72B
Income	-136.80M
Sales	4.59B
Book/sh	-12.94
Cash/sh	1.70
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Jan 29, 2016
Dividend Gr. 3/5Y	- -
Payout	-
Employees	1540
IPO	Jan 26, 2006

P/E	-
Forward P/E	18.50
PEG	-
P/S	0.95
P/B	-
P/C	29.08
P/FCF	59.27
EV/EBITDA	28.34
EV/Sales	1.46
Quick Ratio	0.49
Current Ratio	0.84
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	-1.56
EPS next Y	2.68
EPS next Q	1.63
EPS this Y	-430.52%
EPS next Y	229.45%
EPS next 5Y	-
EPS past 3/5Y	43.33% 26.87%
Sales past 3/5Y	-4.07% 12.77%
EPS Y/Y TTM	70.13%
Sales Y/Y TTM	12.80%
EPS Q/Q	35.75%
Sales Q/Q	40.77%
Earnings	Nov 06 BMO
EPS/Sales Surpr.	-1717.21% 29.29%

Insider Own	21.44%
Insider Trans	-3.24%
Inst Own	51.31%
Inst Trans	1.58%
ROA	-4.90%
ROE	-
ROIC	-12.57%
Gross Margin	6.57%
Oper. Margin	1.19%
Profit Margin	-2.98%
SMA20	-10.08%
SMA50	-7.59%
SMA200	31.18%
Trades

Shs Outstand	87.84M
Shs Float	69.05M
Short Float	5.19%
Short Ratio	2.59
Short Interest	3.58M
52W High	59.87 -17.21%
52W Low	17.85 177.65%
Volatility	7.19% 4.47%
ATR (14)	2.61
RSI (14)	34.77
Beta	0.64
Rel Volume	0.02
Avg Volume	1.38M
Volume	1,473

Perf Week	-14.18%
Perf Month	-7.97%
Perf Quarter	20.06%
Perf Half Y	62.01%
Perf YTD	149.42%
Perf Year	147.92%
Perf 3Y	204.52%
Perf 5Y	348.10%
Perf 10Y	1108.78%
Recom	2.33
Target Price	55.80
Prev Close	49.32
Price	49.56
Change %	0.49%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-12-26	Reiterated	TD Cowen	Hold	$34 → $40
Apr-24-26	Downgrade	Goldman	Buy → Neutral	$36
Mar-05-26	Reiterated	TD Cowen	Hold	$19 → $25
Nov-11-25	Reiterated	TD Cowen	Hold	$15 → $18
May-13-25	Initiated	BofA Securities	Buy	$15
Mar-17-25	Upgrade	UBS	Sell → Neutral	$15 → $12
Mar-04-25	Downgrade	TD Cowen	Buy → Hold	$26 → $16
Feb-04-25	Downgrade	UBS	Neutral → Sell	$20.50 → $15
Nov-11-24	Reiterated	TD Cowen	Buy	$27 → $26
Oct-17-24	Reiterated	TD Cowen	Buy	$22 → $27
Aug-12-24	Reiterated	TD Cowen	Buy	$20 → $18
Aug-18-22	Upgrade	Goldman	Neutral → Buy	$14 → $23
Feb-28-22	Reiterated	Cowen	Outperform	$23 → $20
Jan-06-22	Initiated	Credit Suisse	Neutral	$23
Nov-23-21	Upgrade	Wolfe Research	Peer Perform → Outperform	$30
Nov-23-21	Upgrade	Cowen	Market Perform → Outperform	$12 → $23
Oct-04-21	Initiated	H.C. Wainwright	Buy	$19
Mar-24-21	Upgrade	Wells Fargo	Equal Weight → Overweight	$8
Dec-15-20	Downgrade	Wells Fargo	Overweight → Equal Weight	$4
Feb-11-20	Upgrade	Raymond James	Underperform → Mkt Perform

Show Previous Ratings

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Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lunin David	EVP - CFO	Oct 19 '26	Option Exercise	0.00	20,000	0	22,500	Oct 21 05:27 PM
Borgmann Louis Todd	CHIEF EXECUTIVE OFFICER	Sep 25 '26	Option Exercise	0.00	107,428	0	371,170	Sep 28 04:39 PM
Fleming Bruce A	EVP - MONTANA RENEWABLES	Sep 25 '26	Option Exercise	0.00	107,428	0	657,391	Sep 28 04:37 PM
Morical Gregory J	SVP, GENERAL COUNSEL	Sep 25 '26	Option Exercise	0.00	30,694	0	78,505	Sep 28 04:36 PM
Mawer Stephen P	Director	Sep 25 '26	Option Exercise	0.00	61,387	0	372,965	Sep 28 04:35 PM
Boss John G.	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	35,860	Jul 13 04:09 PM
Mawer Stephen P	Director	Jul 09 '26	Option Exercise	0.00	13,780	0	317,090	Jul 13 04:08 PM
Raymond Paul C	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	31,800	Jul 13 04:07 PM
Sajkowski Daniel J	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	84,785	Jul 13 04:06 PM
Schumacher Amy M	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	258,160	Jul 13 04:05 PM
Quintana Julio M	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	7,067	Jul 13 04:02 PM
NARWOLD KAREN G	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	7,067	Jul 13 03:59 PM
Twitchell Karen A.	Director	Jul 09 '26	Option Exercise	0.00	7,067	0	13,389	Jul 13 03:56 PM
Sajkowski Daniel J	Director	Jul 01 '26	Sale	36.16	4,240	153,318	77,718	Jul 02 05:27 PM
DANIEL J SAJKOWSKI 2011 TRUST	Director	Jul 01 '26	Proposed Sale	36.02	4,240	152,725		Jul 01 04:58 PM
Heritage Group	13(d) 10% Group Member	May 15 '26	Sale	32.54	626,998	20,400,007	12,980,211	May 19 04:30 PM
Sajkowski Daniel J	Director	Apr 01 '26	Sale	34.46	3,310	114,063	81,958	Apr 02 04:19 PM
DANIEL J SAJKOWSKI 2011 TRUST	Director	Apr 01 '26	Proposed Sale	35.90	3,310	118,829		Apr 01 04:45 PM
Obermeier Scott	EVP - SPECIALTIES	Mar 09 '26	Option Exercise	0.00	24,090	0	248,240	Mar 11 07:46 PM
Morical Gregory J	SVP, GENERAL COUNSEL	Mar 09 '26	Option Exercise	0.00	15,348	0	54,763	Mar 11 07:46 PM
Mawer Stephen P	Director	Mar 09 '26	Option Exercise	0.00	27,806	0	315,899	Mar 11 07:45 PM
Fleming Bruce A	EVP - MONTANA RENEWABLES	Mar 09 '26	Option Exercise	0.00	20,621	0	558,119	Mar 11 07:44 PM
Borgmann Louis Todd	CHIEF EXECUTIVE OFFICER	Mar 09 '26	Option Exercise	0.00	49,974	0	285,540	Mar 11 07:43 PM
Twitchell Karen A.	Director	Dec 04 '25	Option Exercise	0.00	2,526	0	6,322	Dec 05 04:03 PM
Straumins Jennifer	Director	Dec 04 '25	Option Exercise	0.00	5,053	0	943,438	Dec 05 04:01 PM
Sajkowski Daniel J	Director	Dec 04 '25	Option Exercise	0.00	5,053	0	169,290	Dec 05 03:56 PM
Raymond Paul C	Director	Dec 04 '25	Option Exercise	0.00	5,053	0	24,733	Dec 05 03:55 PM
Boss John G.	Director	Dec 04 '25	Option Exercise	0.00	2,526	0	29,804	Dec 05 03:50 PM
Schumacher Amy M	Director	Dec 04 '25	Option Exercise	0.00	5,053	0	251,093	Dec 05 03:49 PM

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

PresidentMr. Louis Todd Borgmann

Executive VP & CFOMr. David A. Lunin

Senior VPMr. Gregory J. Morical

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

President of SpecialtiesMr. Scott Obermeier

Peers: MPC VLO DINO PBF CVI DK PARR CVX EPD XOM

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

Index	S&P 500
Market Cap	114.59B
Enterprise Value	132.26B
Income	7.08B
Sales	153.37B
Book/sh	78.96
Cash/sh	10.27
Dividend Est.	5.10 (1.78%)
Dividend TTM	5.01 (1.74%)
Dividend Ex-Date	Nov 17, 2026
Dividend Gr. 3/5Y	7.44% 5.70%
Payout	44.04%
Employees	12600
IPO	Apr 12, 2012

P/E	16.35
Forward P/E	9.33
PEG	0.20
P/S	0.75
P/B	3.64
P/C	27.96
P/FCF	17.92
EV/EBITDA	11.12
EV/Sales	0.86
Quick Ratio	1.00
Current Ratio	1.32
Debt/Eq	0.65
LT Debt/Eq	0.60
Option/Short	Yes / Yes

EPS (ttm)	17.57
EPS next Y	30.79
EPS next Q	11.73
EPS this Y	388.96%
EPS next Y	-2.23%
EPS next 5Y	47.39%
EPS past 3/5Y	-22.61% -
Sales past 3/5Y	-8.06% 15.72%
EPS Y/Y TTM	322.30%
Sales Y/Y TTM	15.60%
EPS Q/Q	344.96%
Sales Q/Q	53.04%
Earnings	Oct 28 BMO
EPS/Sales Surpr.	25.45% 18.39%

Insider Own	0.13%
Insider Trans	-23.92%
Inst Own	81.35%
Inst Trans	-0.36%
ROA	8.98%
ROE	24.01%
ROIC	14.09%
Gross Margin	7.92%
Oper. Margin	5.90%
Profit Margin	4.62%
SMA20	3.34%
SMA50	9.37%
SMA200	46.89%
Trades

Shs Outstand	399.02M
Shs Float	398.50M
Short Float	1.38%
Short Ratio	1.97
Short Interest	5.50M
52W High	299.39 -4.07%
52W Low	127.16 125.85%
Volatility	3.40% 3.10%
ATR (14)	9.10
RSI (14)	61.86
Beta	0.69
Rel Volume	0.01
Avg Volume	2.80M
Volume	1,498

Perf Week	-2.04%
Perf Month	12.24%
Perf Quarter	38.19%
Perf Half Y	76.35%
Perf YTD	122.56%
Perf Year	111.46%
Perf 3Y	154.04%
Perf 5Y	246.47%
Perf 10Y	257.42%
Recom	2.26
Target Price	292.56
Prev Close	284.63
Price	287.19
Change %	0.90%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-08-26	Downgrade	Mizuho	Outperform → Neutral	$300
Sep-30-26	Reiterated	TD Cowen	Buy	$255 → $295
Aug-06-26	Reiterated	TD Cowen	Buy	$240 → $255
May-27-26	Upgrade	Mizuho	Neutral → Outperform	$212
Apr-24-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$174
Oct-30-25	Reiterated	TD Cowen	Buy	$140 → $145
Oct-17-25	Initiated	Wells Fargo	Overweight	$154
Sep-03-25	Downgrade	BofA Securities	Buy → Neutral	$147
Jul-28-25	Reiterated	TD Cowen	Buy	$130 → $134
Jul-16-25	Downgrade	Citigroup	Buy → Neutral	$130
Jul-11-25	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$133
Jun-18-25	Initiated	Evercore ISI	Outperform	$130
May-13-25	Reiterated	TD Cowen	Buy	$114 → $120
Apr-28-25	Reiterated	TD Cowen	Buy	$127 → $114
Mar-27-25	Downgrade	Goldman	Buy → Neutral	$132
Jan-03-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$143
Oct-17-24	Resumed	BofA Securities	Buy	$156
Sep-11-24	Reiterated	TD Cowen	Buy	$162 → $150
Jul-31-24	Reiterated	TD Cowen	Buy	$155 → $162
Jul-18-24	Resumed	Wolfe Research	Peer Perform

Show Previous Ratings

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07:09AM	Record Profits For Refiners. But These Oil Stocks May Be Better Bets. (Investor's Business Daily)
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07:00AM	Phillips 66, Kinder Morgan and HF Sinclair Announce Final Investment Decision for Western Gateway Pipeline (Business Wire)
Aug-10-26 04:30PM	Phillips 66 stock outperforms competitors on strong trading day (MarketWatch) +5.69%
Aug-06-26 09:05PM	Phillips 66 (PSX) (Q2 2026) Earnings Call Highlights: Record Earnings and Strategic Momentum (GuruFocus.com)
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Aug-05-26 10:18PM	Phillips 66 Profit Jumps as Refining Margins More Than Double (Oilprice.com)
07:15AM	Phillips 66: Q2 Earnings Snapshot (Associated Press)
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Jul-31-26 07:15AM	Phillips 66 announces additional share repurchase authorization (Business Wire)
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Jul-15-26 12:14PM	America's oil refiners could more than triple profits as Iran war sparks massive boom (MarketWatch)
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Jul-13-26 04:30PM	Phillips 66 stock outperforms competitors on strong trading day (MarketWatch) +5.27%
Jul-09-26 12:30PM	Phillips 66 Announces Quarterly Dividend (Business Wire)
Jul-08-26 04:05PM	CVX Handed Shareholders $115 Bil In Five Years (Trefis) +5.02%
11:21AM	Gasoline Prices Could Swing Higher Again. It's Not Just Iran. (Barrons.com)
Jul-01-26 03:42PM	EIC: Phillips 66 Execs on Delivering Energy Security and Affordability (NYSE)
Jun-24-26 04:30PM	Phillips 66 to announce second-quarter financial results (Business Wire)
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Jun-09-26 04:30PM	Phillips 66 to Speak at J.P. Morgan 2026 Energy, Power, Renewables & Mining Conference (Business Wire)
May-20-26 12:26PM	Three Oil Stocks Circle Buy Points With Crude Prices High (Investor's Business Daily)
May-19-26 04:34AM	Phillips 66 green-lights Zeus Gas Plant and Robstown NGL unit (Offshore Technology)
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07:00AM	Phillips 66 announces Zeus Gas Plant and a third Coastal Bend Fractionator, advancing integrated wellhead-to-market strategy in the Permian and on the Gulf Coast (Business Wire)
May-13-26 01:11PM	Phillips 66 Appoints Greg Hayes as Lead Independent Director (Business Wire)
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Apr-29-26 11:30AM	Phillips 66 Beats Q1 Estimates by $0.88 Per Share as Refining Margins Surge (Oilprice.com) +5.06%
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07:53AM	Phillips 66 posted a surprise profit as refining margins beat expectations (Quartz)
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Apr-28-26 03:00AM	Phillips 66 Limited completes acquisition of Lindsey Oil Refinery assets (Business Wire)
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Apr-20-26 07:00AM	Phillips 66 and Kinder Morgan Advance Western Gateway Pipeline Project Following Successful Open Season (Business Wire)
Apr-17-26 06:00PM	Phillips 66 Announces Quarterly Dividend (Business Wire)
11:03AM	Energy Stocks Lose Wartime Gains (The Wall Street Journal)
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Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mandell Brian	Executive Vice President	Sep 16 '26	Option Exercise	74.70	23,400	1,747,980	84,995	Sep 17 05:09 PM
Mandell Brian	Executive Vice President	Sep 16 '26	Sale	265.06	23,400	6,202,381	61,595	Sep 17 05:09 PM
Brian Mandell	Officer	Sep 16 '26	Proposed Sale	265.02	23,400	6,201,540		Sep 16 06:52 PM
Harbison Richard G	EVP, Refining	Aug 12 '26	Option Exercise	90.53	52,100	4,716,743	91,194	Aug 13 05:30 PM
Harbison Richard G	EVP, Refining	Aug 12 '26	Sale	223.76	52,100	11,658,120	39,094	Aug 13 05:30 PM
Richard G. Harbison	Officer	Aug 12 '26	Proposed Sale	223.76	52,100	11,658,118		Aug 12 05:26 PM
Mandell Brian	Executive Vice President	Aug 11 '26	Option Exercise	74.70	30,000	2,241,000	91,595	Aug 12 05:01 PM
Mandell Brian	Executive Vice President	Aug 10 '26	Option Exercise	74.70	3,300	246,510	64,895	Aug 12 05:01 PM
Mandell Brian	Executive Vice President	Aug 11 '26	Sale	215.00	30,000	6,450,000	61,595	Aug 12 05:01 PM
Mandell Brian	Executive Vice President	Aug 10 '26	Sale	214.02	3,300	706,266	61,595	Aug 12 05:01 PM
Brian Mandell	Officer	Aug 11 '26	Proposed Sale	215.00	30,000	6,450,000		Aug 11 04:22 PM
Davis Lisa Ann	Director	Aug 10 '26	Sale	207.73	1,515	314,713	5,752	Aug 11 04:13 PM
Kluppel Ann M	SVP and Controller	Aug 10 '26	Option Exercise	93.01	6,034	561,236	31,435	Aug 11 04:11 PM
Kluppel Ann M	SVP and Controller	Aug 07 '26	Option Exercise	100.44	1,800	180,783	27,201	Aug 11 04:11 PM
Kluppel Ann M	SVP and Controller	Aug 10 '26	Sale	212.50	6,034	1,282,236	25,401	Aug 11 04:11 PM
Kluppel Ann M	SVP and Controller	Aug 07 '26	Sale	205.00	1,800	369,000	25,401	Aug 11 04:11 PM
Brian Mandell	Officer	Aug 10 '26	Proposed Sale	214.02	3,300	706,266		Aug 11 03:47 PM
THE DAVIS REVOCABLE TRUST	Director	Aug 10 '26	Proposed Sale	207.73	1,515	314,713		Aug 10 04:38 PM
Ann Kluppel	Officer	Aug 10 '26	Proposed Sale	212.50	6,034	1,282,236		Aug 10 04:33 PM
Ann Kluppel	Officer	Aug 07 '26	Proposed Sale	204.97	1,800	368,938		Aug 07 03:46 PM
Vanessa Sutherland	Officer	Jul 21 '26	Proposed Sale	211.01	3,523	743,402		Jul 22 09:14 AM
Sutherland Vanessa Allen	EVP, GC and Secretary	Jul 21 '26	Sale	211.05	3,523	743,523	27,537	Jul 21 06:25 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Jul 20 '26	Sale	211.01	563	118,798	31,060	Jul 21 06:25 PM
Vanessa Sutherland	Officer	Jul 20 '26	Proposed Sale	210.97	563	118,775		Jul 20 09:12 PM
Mitchell Kevin J	Exec. VP and CFO	Jul 09 '26	Option Exercise	94.97	11,021	1,046,637	108,397	Jul 13 05:16 PM
Mitchell Kevin J	Exec. VP and CFO	Jul 09 '26	Sale	190.03	11,021	2,094,285	97,376	Jul 13 05:16 PM
Kevin Mitchell	Officer	Jul 09 '26	Proposed Sale	189.99	11,021	2,093,911		Jul 09 06:14 PM
Mitchell Kevin J	Exec. VP and CFO	May 08 '26	Option Exercise	94.95	29,400	2,791,410	126,776	May 12 05:16 PM
Mitchell Kevin J	Exec. VP and CFO	May 11 '26	Option Exercise	94.97	600	56,980	97,976	May 12 05:16 PM
Mitchell Kevin J	Exec. VP and CFO	May 08 '26	Sale	170.00	29,400	4,998,147	97,376	May 12 05:16 PM
Mitchell Kevin J	Exec. VP and CFO	May 11 '26	Sale	171.56	600	102,936	97,376	May 12 05:16 PM
Kevin Mitchell	Officer	May 11 '26	Proposed Sale	171.52	600	102,914		May 11 07:21 PM
Kevin Mitchell	Officer	May 08 '26	Proposed Sale	169.97	29,400	4,997,154		May 08 04:45 PM
Meyers Kevin Omar	Director	May 06 '26	Buy	173.12	175	30,297	16,799	May 07 05:02 PM
Mitchell Kevin J	Exec. VP and CFO	Mar 30 '26	Option Exercise	94.97	15,629	1,484,247	113,005	Apr 01 05:43 PM
Mitchell Kevin J	Exec. VP and CFO	Mar 30 '26	Sale	190.07	15,629	2,970,546	97,376	Apr 01 05:43 PM
Kevin Mitchell	Officer	Mar 30 '26	Proposed Sale	190.04	15,629	2,970,078		Mar 30 06:46 PM
Meyers Kevin Omar	Director	Mar 17 '26	Buy	173.20	175	30,310	16,624	Mar 17 05:20 PM
Davis Lisa Ann	Director	Mar 13 '26	Sale	174.37	3,800	662,617	8,701	Mar 16 06:07 PM
Mandell Brian	Executive Vice President	Mar 12 '26	Option Exercise	89.57	42,800	3,833,596	104,395	Mar 16 06:05 PM
Mandell Brian	Executive Vice President	Mar 12 '26	Sale	169.53	42,800	7,255,756	61,595	Mar 16 06:05 PM
LISA A DAVIS	Director	Mar 13 '26	Proposed Sale	174.37	3,800	662,617		Mar 13 04:03 PM
Brian Mandell	Officer	Mar 12 '26	Proposed Sale	169.47	42,800	7,253,188		Mar 12 06:13 PM
Mitchell Kevin J	Exec. VP and CFO	Mar 05 '26	Option Exercise	94.85	16,856	1,598,792	114,232	Mar 06 04:48 PM
Mitchell Kevin J	Exec. VP and CFO	Mar 04 '26	Option Exercise	94.85	4,944	468,938	102,320	Mar 06 04:48 PM
Mitchell Kevin J	Exec. VP and CFO	Mar 05 '26	Sale	168.22	16,856	2,835,569	97,376	Mar 06 04:48 PM
Mitchell Kevin J	Exec. VP and CFO	Mar 04 '26	Sale	165.03	4,944	815,899	97,376	Mar 06 04:48 PM
Kevin Mitchell	Officer	Mar 05 '26	Proposed Sale	168.09	16,856	2,833,273		Mar 05 04:17 PM
Kevin Mitchell	Officer	Mar 04 '26	Proposed Sale	164.98	4,944	815,673		Mar 05 04:16 PM
Baldridge Don	Executive Vice President	Feb 17 '26	Sale	160.00	7,500	1,200,000	38,488	Feb 19 05:17 PM
Donald Baldridge	Officer	Feb 17 '26	Proposed Sale	159.97	7,500	1,199,775		Feb 17 04:43 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Feb 04 '26	Sale	150.00	4,394	659,100	25,799	Feb 05 05:11 PM
Vanessa Sutherland	officer	Feb 04 '26	Proposed Sale	149.97	4,394	658,968		Feb 04 04:31 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Jan 09 '26	Sale	145.00	4,394	637,130	30,193	Jan 09 06:10 PM
Vanessa Sutherland	Officer	Jan 09 '26	Proposed Sale	144.97	4,394	636,998		Jan 09 04:15 PM
Mandell Brian	Executive Vice President	Dec 01 '25	Option Exercise	94.97	25,500	2,421,671	82,338	Dec 01 06:15 PM
Mandell Brian	Executive Vice President	Dec 01 '25	Sale	140.04	25,500	3,571,020	56,838	Dec 01 06:15 PM
Brian Mandell	Officer	Dec 01 '25	Proposed Sale	140.01	25,500	3,570,255		Dec 01 04:46 PM
Mandell Brian	Executive Vice President	Nov 18 '25	Option Exercise	86.04	26,200	2,254,182	70,938	Nov 20 06:50 PM
Mandell Brian	Executive Vice President	Nov 18 '25	Sale	137.68	26,200	3,607,165	56,838	Nov 20 06:50 PM
Brian Mandell	Officer	Nov 18 '25	Proposed Sale	138.00	12,100	1,669,800		Nov 20 05:04 PM
Brian Mandell	Officer	Nov 18 '25	Proposed Sale	137.37	14,100	1,936,941		Nov 18 04:38 PM
Mitchell Kevin J	Exec. VP and CFO	Nov 07 '25	Option Exercise	85.72	30,000	2,571,460	119,771	Nov 12 09:19 AM
Mitchell Kevin J	Exec. VP and CFO	Nov 07 '25	Sale	138.00	30,000	4,140,000	89,771	Nov 12 09:19 AM
Kevin Mitchell	Officer	Nov 07 '25	Proposed Sale	137.97	30,000	4,139,100		Nov 07 05:21 PM

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

CEO & ChairmanDr. Mark E. Lashier

Executive VP & CFOMr. Kevin J. Mitchell

Executive VP of Government AffairsMs. Vanessa L. Allen Sutherland

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

Executive Vice President of RefiningMr. Richard G. Harbison

DK Delek US Holdings Inc daily Stock Chart

Peers: CVI PARR PBF DINO MPC VLO PSX SUN CLMT MUSA

| Held by: IJR VTI IWM XOP VB VBR VXF IWO SPSM IJS

Index	RUT
Market Cap	4.78B
Enterprise Value	7.64B
Income	224.50M
Sales	12.06B
Book/sh	3.05
Cash/sh	10.27
Dividend Est.	1.01 (1.29%)
Dividend TTM	1.02 (1.31%)
Dividend Ex-Date	Aug 03, 2026
Dividend Gr. 3/5Y	35.50% 1.86%
Payout	-
Employees	1902
IPO	May 04, 2006

P/E	21.93
Forward P/E	7.16
PEG	-
P/S	0.40
P/B	25.60
P/C	7.60
P/FCF	6.83
EV/EBITDA	6.63
EV/Sales	0.63
Quick Ratio	0.47
Current Ratio	0.76
Debt/Eq	17.45
LT Debt/Eq	17.26
Option/Short	Yes / Yes

EPS (ttm)	3.56
EPS next Y	10.90
EPS next Q	8.00
EPS this Y	176.13%
EPS next Y	-40.21%
EPS next 5Y	-
EPS past 3/5Y	- 46.11%
Sales past 3/5Y	-19.09% 7.99%
EPS Y/Y TTM	126.64%
Sales Y/Y TTM	11.40%
EPS Q/Q	254.26%
Sales Q/Q	47.83%
Earnings	Nov 06 BMO
EPS/Sales Surpr.	105.57% 18.78%

Insider Own	2.30%
Insider Trans	-27.81%
Inst Own	102.94%
Inst Trans	4.07%
ROA	3.09%
ROE	212.71%
ROIC	6.59%
Gross Margin	7.51%
Oper. Margin	6.06%
Profit Margin	1.86%
SMA20	3.38%
SMA50	6.20%
SMA200	50.15%
Trades

Shs Outstand	61.20M
Shs Float	59.82M
Short Float	10.94%
Short Ratio	3.33
Short Interest	6.54M
52W High	82.27 -5.19%
52W Low	25.85 201.74%
Volatility	5.70% 4.86%
ATR (14)	3.84
RSI (14)	55.87
Beta	0.60
Rel Volume	0.02
Avg Volume	1.96M
Volume	1,494

Perf Week	1.84%
Perf Month	16.57%
Perf Quarter	21.04%
Perf Half Y	96.67%
Perf YTD	162.98%
Perf Year	107.67%
Perf 3Y	195.12%
Perf 5Y	270.18%
Perf 10Y	351.05%
Recom	2.23
Target Price	85.62
Prev Close	75.79
Price	78.00
Change %	2.92%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-08-26	Downgrade	Mizuho	Outperform → Neutral	$83
Sep-14-26	Reiterated	TD Cowen	Buy	$76 → $90
Jun-29-26	Upgrade	TD Cowen	Hold → Buy	$58
Apr-10-26	Upgrade	Goldman	Neutral → Buy	$55
Mar-05-26	Reiterated	TD Cowen	Hold	$28 → $44
Nov-11-25	Reiterated	TD Cowen	Hold	$28 → $36
Oct-17-25	Initiated	Wells Fargo	Overweight	$43
Oct-03-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$34
Sep-19-25	Upgrade	TD Cowen	Sell → Hold	$28
Sep-03-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$40
Aug-08-25	Reiterated	TD Cowen	Sell	$18 → $15
May-13-25	Upgrade	Mizuho	Neutral → Outperform	$23
Jan-03-25	Upgrade	Wolfe Research	Underperform → Peer Perform
Oct-17-24	Resumed	BofA Securities	Underperform	$15
Sep-16-24	Upgrade	Mizuho	Underperform → Neutral	$28 → $26
Sep-10-24	Upgrade	JP Morgan	Underweight → Neutral	$23 → $26
Aug-08-24	Reiterated	TD Cowen	Sell	$19 → $18
Jul-18-24	Resumed	Wolfe Research	Underperform	$19
Jun-10-24	Downgrade	TD Cowen	Hold → Sell	$20
May-08-24	Reiterated	TD Cowen	Hold	$27 → $25

Show Previous Ratings

Oct-16-26 04:02PM	Delek Logistics Partners, LP to Host Third Quarter 2026 Conference Call on November 6, 2026 (Business Wire)
04:01PM	Delek US Holdings to Host Third Quarter 2026 Conference Call on November 6, 2026 (Business Wire)
Oct-08-26 08:16AM	Mizuho cuts Phillips 66, Delek, Par Pacific as refiner rally prices in gains (Investing.com)
Sep-24-26 11:46PM	Delek US Holdings, Inc. Announces Pricing of $400 Million of Convertible Senior Notes (Business Wire) -7.40%
11:00AM	Delek stock falls on $400M convertible notes offering (Investing.com)
07:15AM	Loading…
07:15AM	Delek US Holdings, Inc. Announces Proposed Offering of Convertible Senior Notes (Business Wire)
Sep-18-26 05:25PM	3 Strong Buy Undervalued Stocks Right Now (Zacks)
Sep-04-26 07:15PM	Bloom Energy, Illumina, and Everpure Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire) +5.30%
Aug-31-26 06:59PM	Delek Welcomes Trump Administration Decisions on 2025 Small Refinery Exemptions (Business Wire)
Aug-28-26 06:07PM	Trump to Discuss High Fuel Prices With Oil Refiners Next Week (Bloomberg)
Aug-17-26 05:34PM	4 Refining Stocks to Buy as Gas Prices Top $4 a Gallon (Zacks)
Aug-14-26 04:00PM	Delek Logistics Partners, LP Announces Closing of Public Offering of Common Units and Full Exercise of Underwriters' Option to Purchase Additional Units (Business Wire)
Aug-13-26 12:27AM	Delek Logistics Partners, LP Announces Pricing of Public Offering of Common Units (Business Wire)
Aug-12-26 04:05PM	Delek Logistics Partners, LP Announces Proposed Public Offering of Common Units (Business Wire) +5.13%
Aug-05-26 07:00PM	Delek US Holdings Inc (DK) (Q2 2026) Earnings Call Highlights: Record Logistics Performance and ... (GuruFocus.com) -9.74%
06:30AM	Loading…
06:30AM	Delek US Holdings Reports Second Quarter 2026 Results (Business Wire)
Aug-03-26 07:10AM	Delek US Holdings Inc's Dividend Analysis (GuruFocus.com)
Jul-23-26 04:30PM	Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
Jul-22-26 04:35PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.135 per Common Limited Partner Unit (Business Wire)
06:17AM	Analyst With 80% Success Rate Names 3 Energy Stocks to Watch (BeInCrypto)
Jul-21-26 09:05AM	The West Is Losing Refineries Faster Than It Can Replace Them, and One Nasdaq Company Has the Only One in Nevada (PR Newswire)
Jul-17-26 04:30PM	Delek US Holdings to Host Second Quarter 2026 Conference Call on August 5th (Business Wire)
04:30PM	Delek Logistics Partners, LP to Host Second Quarter 2026 Conference Call on August 5th (Business Wire)
May-29-26 08:56AM	180 Million Barrels Of Oil Sands, A 5,000 BPD Permitted Nevada Refinery, And A New Multi-Party SAF Collaboration Just Stacked Onto The U.S. Domestic Refining Capacity Conversation (PR Newswire)
May-12-26 09:00AM	180 Million Barrels of Utah Oil Sands Resource Under Development by Sky Quarry (PR Newswire)
08:40AM	Delek Logistics Partners, LP and Delek Logistics Finance Corp. Announce Results of Tender Offer for Any and All of their Outstanding 7.125% Senior Notes due 2028 (Business Wire)
Apr-30-26 03:14AM	Delek US Holdings Inc (DK) Q1 2026 Earnings Call Highlights: Navigating Challenges and ... (GuruFocus.com)
Apr-29-26 06:30AM	Delek US Holdings Reports First Quarter 2026 Results (Business Wire) +13.72%
Apr-23-26 05:00PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.13 per Common Limited Partner Unit (Business Wire)
Apr-20-26 06:00PM	Delek US Holdings Announces Refining Leadership Transition (Business Wire)
05:30PM	Loading…
05:30PM	Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
Apr-10-26 04:15PM	Delek US Holdings to Host First Quarter 2026 Conference Call on April 29th (Business Wire)
04:15PM	Delek Logistics Partners, LP to Host First Quarter 2026 Conference Call on April 29th (Business Wire)
Mar-14-26 10:14AM	One Member Turned Volatility Into 536% in a Day Heres How We Spot the Next Market Meltdown Winner (InvestorPlace)
Mar-06-26 04:30PM	Delek Logistics Partners, LP 2025 K-1 Tax Packages Available on Website (Business Wire) -5.58% -5.11%
Mar-05-26 04:30PM	Delek Logistics Partners, LP 2025 Form 10-K Available on Website (Business Wire)
Mar-04-26 02:37PM	Delek US Holdings, Inc. (DK) Exceeds Estimates in Q4 2025 Results (Insider Monkey) +5.50%
07:21AM	Delek US Stock: Not a Buy, But Still Worth Holding for Now (Zacks)
Mar-02-26 07:27AM	Delek US Q4 Earnings & Revenues Beat Estimates, Adjusted EBITDA Up Y/Y (Zacks) +8.48%
Feb-27-26 11:07PM	Delek US Q4 Earnings Call Highlights (MarketBeat)
06:00PM	Delek US Holdings Inc (DK) Q4 2025 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
09:30AM	Delek US Holdings (DK) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:30AM	Delek US Holdings Reports Fourth Quarter 2025 Results (Business Wire)
Feb-25-26 04:09AM	Is Delek US Holdings Inc (DK) One of the Beat Oil and Gas Refinery Stocks to Buy Now? (Insider Monkey)
Feb-24-26 07:30PM	Par Petroleum (PARR) Q4 Earnings Lag Estimates (Zacks)
08:11AM	Cheniere Energy to Report Q4 Earnings: What's in the Offing? (Zacks)
Feb-18-26 08:00PM	Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
08:30AM	Diamondback Energy Q4 Earnings Preview: Another Beat Likely? (Zacks)
07:40AM	HF Sinclair (DINO) Beats Q4 Earnings and Revenue Estimates (Zacks)
Feb-13-26 09:38AM	SolarEdge Technologies to Post Q4 Earnings: Here's What to Expect (Zacks)
Feb-12-26 12:42PM	What's in Store for Oceaneering International Stock in Q4 Earnings? (Zacks)
Feb-11-26 01:11PM	Expand Energy to Report Q4 Earnings: What's in the Offing? (Zacks)
Jan-30-26 04:30PM	Delek US Holdings to Host Fourth Quarter 2025 Conference Call on February 27th (Business Wire)
04:30PM	Delek Logistics Partners, LP to Host Fourth Quarter 2025 Conference Call on February 27th (Business Wire)
Jan-26-26 04:10PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.125 per Common Limited Partner Unit (Business Wire)
Jan-18-26 05:16AM	Delek US Holdings (DK) Price Target Reduced by $6 (Insider Monkey)
Jan-17-26 07:03AM	Top 3 Energy Stocks That May Explode This Month (Benzinga)
Dec-31-25 05:18AM	Delek US Holdings (DK) Price Target Raised as Analyst Sees 'Underappreciated Value' (Insider Monkey)
Dec-30-25 09:42AM	Still Holding Delek US Stock? Here's Why That's Justified (Zacks)
Nov-24-25 10:05AM	Delek US Holdings Stock: Not a Buy Yet, But Still Worth Holding On (Zacks)
Nov-12-25 06:18AM	Zacks Industry Outlook Highlights Delek US, Energy Transfer, and Plains All American Pipeline (Zacks)
Nov-11-25 09:34AM	3 Oil Pipeline MLP Stocks to Watch Despite Industry Headwinds (Zacks)
08:13AM	Delek US Q3 Earnings & Revenues Beat Estimates, Adjusted EBITDA Up Y/Y (Zacks)
06:55AM	Delek US price target raised to $39 from $36 at Piper Sandler (TipRanks)
Nov-08-25 02:10AM	Delek US Holdings Inc (DK) Q3 2025 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
Nov-07-25 09:30AM	Delek US Holdings (DK) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) +5.66%
06:30AM	Delek US Holdings Reports Third Quarter 2025 Results (Business Wire)
Nov-06-25 11:00AM	Constellation Energy to Report Q3 Earnings: How to Play the Stock? (Zacks)
Nov-04-25 06:35PM	Par Petroleum (PARR) Q3 Earnings and Revenues Top Estimates (Zacks)
01:37PM	Murphy Oil to Post Q3 Earnings: What's in Store this Season? (Zacks)
12:20PM	Canadian Natural to Report Q3 Earnings: What's in the Offing? (Zacks)
12:14PM	Civitas Resources to Report Q3 Earnings: What's in the Offing? (Zacks)
11:32AM	Devon Energy to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
10:54AM	Q3 Energy Earnings: 4 Stocks That Could Surpass Forecasts (Zacks)
08:38AM	Sunrun to Release Q3 Earnings: What's in Store for the Stock? (Zacks)
Nov-03-25 11:24AM	Energy Transfer to Post Q3 Earnings: What's in Store for the Stock? (Zacks)
Oct-29-25 05:30PM	Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
06:00AM	Oxxo testing fuel-less c-stores in the US as expansion continues (C-Store Dive)
Oct-28-25 04:30PM	Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.120 per Common Limited Partner Unit (Business Wire)
08:26AM	APA Corporation Q3 Earnings on Deck: Here's How It Will Fare (Zacks)
01:46AM	Delek US Holdings (DK) Gains Following Price Target Update (Insider Monkey)
Oct-24-25 05:00AM	3 Big Numbers: Whats ahead for Oxxos US growth (C-Store Dive)
Oct-23-25 05:28AM	12 months later: Reflecting on Oxxos first year in the US and what comes next (C-Store Dive) +5.59%
Oct-17-25 04:30PM	Delek US Holdings to Host Third Quarter 2025 Conference Call on November 7th (Business Wire)
04:30PM	Delek Logistics Partners, LP to Host Third Quarter 2025 Conference Call on November 7th (Business Wire)
Oct-08-25 11:23AM	Delek US Holdings, Inc. (DK): A Bull Case Theory (Insider Monkey) +9.83%
10:55AM	5 Broker-Friendly Stocks to Watch as Markets Move North Amid Shutdown (Zacks)
Sep-16-25 08:50AM	Delek US Holdings (DK) Falls After a Strong Rally (Insider Monkey) +10.43%
Sep-08-25 08:45AM	Here's Why Investors Should Retain Delek US Holdings Stock (Zacks)
Aug-27-25 09:55AM	Delek US Holdings, Inc. (DK): A Bull Case Theory (Insider Monkey) +5.18%
Aug-22-25 05:41PM	Delek Welcomes EPA Decision Granting Long-Awaited Small Refinery Exemptions (Business Wire) +8.08% +5.68%
Aug-12-25 07:57AM	Delek Q2 Loss Narrower Than Expected, Revenues Miss Estimates (Zacks)
Aug-09-25 08:27PM	Delek US Holdings, Inc. (DK) Reports Performance for Q2 2025 (Insider Monkey)
Aug-06-25 11:00AM	Delek US Holdings (DK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:00AM	Delek US Holdings Reports Second Quarter 2025 Results (Business Wire)
Aug-05-25 09:55AM	Earnings To Watch: Delek US Holdings Inc (DK) Reports Q2 2025 Result (GuruFocus.com)
09:13AM	Can These 6 Energy Stocks Surpass Q2 Earnings Estimates? (Zacks)
07:40AM	Marathon Petroleum (MPC) Q2 Earnings and Revenues Beat Estimates (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Russell Amber	EVP, Refining	Sep 11 '26	Sale	75.50	5,392	407,096	35,670	Sep 15 09:23 PM
FINNERTY WILLIAM J	Director	Sep 11 '26	Sale	77.17	2,943	227,114	30,405	Sep 15 09:14 PM
Russell Amber	Officer	Sep 11 '26	Proposed Sale	75.50	5,392	407,096		Sep 11 04:41 PM
WILLIAM J & JUDITH M FINNERTY	Director	Sep 11 '26	Proposed Sale	77.17	2,943	227,115		Sep 11 04:12 PM
Sutil Vicky	Director	Sep 04 '26	Sale	71.50	6,397	457,386	26,407	Sep 09 08:27 PM
Sutil Vicky	Director	Sep 04 '26	Proposed Sale	71.50	6,397	457,386		Sep 04 10:24 AM
Spiegel Reuven	EVP, Special Projects	Sep 01 '26	Sale	73.21	7,500	549,094	28,935	Sep 03 08:24 PM
Spiegel Reuven	Officer	Sep 01 '26	Proposed Sale	73.21	7,500	549,097		Sep 01 11:58 AM
Marcogliese Richard J	Director	Aug 21 '26	Proposed Sale	71.05	2,000	142,100		Aug 28 02:43 PM
Sullivan Gary M Jr.	Director	Aug 24 '26	Sale	69.01	27,688	1,910,749	32,004	Aug 26 09:17 PM
Marcogliese Richard J	Director	Aug 21 '26	Sale	71.05	2,000	142,100	12,880	Aug 25 08:58 PM
FINNERTY WILLIAM J	Director	Aug 21 '26	Sale	64.70	1,457	94,268	33,348	Aug 25 08:36 PM
Sullivan Gary M Jr.	Director	Aug 24 '26	Proposed Sale	69.01	27,688	1,910,833		Aug 24 12:50 PM
FINNERTY WILLIAM J	Director	Aug 21 '26	Proposed Sale	64.70	1,457	94,268		Aug 21 09:46 AM
Spiegel Reuven	EVP, Special Projects	Aug 18 '26	Sale	68.21	10,000	682,100	36,435	Aug 20 08:12 PM
Hobbs Mark Wayne	EVP, Delek Logistics	Aug 17 '26	Sale	64.59	20,000	1,291,766	104,326	Aug 18 08:12 PM
Soreq Avigal	President & CEO	Aug 17 '26	Sale	66.51	80,000	5,320,815	231,486	Aug 18 08:12 PM
Spiegel Reuven	Officer	Aug 18 '26	Proposed Sale	68.21	10,000	682,100		Aug 18 12:00 PM
Yemin Ezra Uzi	Director	Aug 13 '26	Sale	67.52	200,000	13,503,583	247,795	Aug 17 08:08 PM
Hobbs Mark Wayne	Officer	Aug 17 '26	Proposed Sale	64.59	20,000	1,291,768		Aug 17 11:56 AM
Soreq Avigal	Officer	Aug 17 '26	Proposed Sale	65.53	80,000	5,242,400		Aug 17 11:38 AM
Ezra Uzi Yemin	Officer	Aug 13 '26	Proposed Sale	66.98	200,000	13,396,000		Aug 13 04:26 PM
FINNERTY WILLIAM J	Director	Jun 29 '26	Sale	51.50	5,000	257,500	34,805	Jul 01 08:47 PM
William J. Finnerty	Director	Jun 29 '26	Proposed Sale	47.82	5,000	239,100		Jun 29 04:43 PM
Sutil Vicky	Director	Jun 03 '26	Sale	48.00	1,871	89,808	29,368	Jun 05 09:34 PM
Joseph Israel	Former Officer	Jun 05 '26	Proposed Sale	49.50	13,777	681,962		Jun 05 04:00 PM
Sutil Vicky	Director	Jun 03 '26	Proposed Sale	48.00	1,871	89,808		Jun 03 01:02 PM
Sutil Vicky	Director	Jun 01 '26	Sale	46.00	3,061	140,806	31,239	Jun 02 08:47 PM
Sutil Vicky	Director	May 29 '26	Sale	45.00	1,848	83,160	34,300	Jun 02 08:47 PM
Sutil Vicky	Director	May 28 '26	Sale	44.03	1,849	81,421	36,148	Jun 01 08:48 PM
Sutil Vicky	Director	Jun 01 '26	Proposed Sale	46.00	3,061	140,806		Jun 01 02:25 PM
Sutil Vicky	Director	May 29 '26	Proposed Sale	45.00	1,848	83,160		May 29 02:32 PM
Sutil Vicky	Director	May 28 '26	Proposed Sale	44.04	1,849	81,421		May 28 02:44 PM
Spiegel Reuven	EVP, Special Projects	May 18 '26	Sale	44.36	10,000	443,600	48,372	May 20 09:02 PM
Tolson Laurie Z.	Director	May 18 '26	Sale	46.30	4,921	227,842	18,226	May 20 09:01 PM
Tolson Laurie Z.	Director	May 18 '26	Proposed Sale	46.30	4,921	227,848		May 18 03:51 PM
Spiegel Reuven	Officer	May 18 '26	Proposed Sale	44.36	10,000	443,600		May 18 10:09 AM
Wright Robert G.	EVP	May 13 '26	Sale	47.07	10,720	504,590	48,148	May 15 08:01 PM
Wright Robert G.	Officer	May 13 '26	Proposed Sale	47.07	10,720	504,590		May 13 09:42 AM
Yemin Ezra Uzi	Director	May 04 '26	Sale	47.29	34,026	1,609,090	447,795	May 06 09:25 PM
Yemin Ezra Uzi	Director	Apr 29 '26	Sale	46.43	87,133	4,045,400	482,518	May 01 08:02 PM
Yemin Ezra Uzi	Director	Apr 29 '26	Sale	46.43	18,138	842,109	210,281	May 01 08:02 PM
Yemin Ezra Uzi	Director	May 01 '26	Sale	47.03	577	27,136	481,941	May 01 08:02 PM
Yemin Ezra Uzi	Director	May 01 '26	Sale	47.03	120	5,644	210,161	May 01 08:02 PM
Joseph Israel	Former Officer	Apr 29 '26	Proposed Sale	45.00	30,260	1,361,700		Apr 29 04:14 PM
FINNERTY WILLIAM J	Director	Mar 27 '26	Sale	47.50	5,000	237,500	36,369	Mar 31 08:09 PM
William J. Finnerty	Director	Mar 27 '26	Proposed Sale	46.41	5,000	232,050		Mar 27 04:22 PM
Zohar Shlomo	Director	Mar 19 '26	Sale	46.00	7,343	337,778	6,646	Mar 23 07:54 PM
Yemin Ezra Uzi	Director	Mar 18 '26	Sale	43.87	43,494	1,908,088	569,651	Mar 20 08:16 PM
Yemin Ezra Uzi	Director	Mar 18 '26	Sale	43.87	11,862	520,388	228,419	Mar 20 08:16 PM
FINNERTY WILLIAM J	Director	Mar 18 '26	Sale	45.50	5,000	227,500	41,369	Mar 20 08:16 PM
Zohar Shlomo	Director	Mar 19 '26	Proposed Sale	46.00	7,343	337,778		Mar 19 12:55 PM
Ezra Uzi Yemin	Officer	Mar 18 '26	Proposed Sale	42.34	161,764	6,849,087		Mar 18 07:15 PM
Ezra Uzi Yemin	Officer	Mar 18 '26	Proposed Sale	42.34	33,586	1,422,031		Mar 18 07:13 PM
William J. Finnerty	Director	Mar 18 '26	Proposed Sale	42.34	5,000	211,700		Mar 18 04:35 PM
McWatters Denise Clark	EVP, Gen Counsel & Corp Sec	Mar 13 '26	Sale	41.33	11,988	495,464	74,196	Mar 17 09:34 PM
McWatters Denise Clark	Officer	Mar 13 '26	Proposed Sale	41.33	11,988	495,464		Mar 13 03:24 PM
Zohar Shlomo	Director	Mar 09 '26	Sale	41.47	5,000	207,325	13,989	Mar 11 09:02 PM
Zohar Shlomo	Director	Mar 09 '26	Proposed Sale	41.47	5,000	207,325		Mar 09 01:42 PM
Yemin Ezra Uzi	Director	Mar 04 '26	Sale	43.17	66,511	2,871,280	613,145	Mar 06 09:17 PM
Yemin Ezra Uzi	Director	Mar 04 '26	Sale	43.17	18,139	783,061	240,281	Mar 06 09:17 PM
Zohar Shlomo	Director	Mar 05 '26	Sale	44.83	22,029	987,634	18,989	Mar 06 09:17 PM
Zohar Shlomo	Director	Mar 04 '26	Sale	43.00	7,343	315,749	41,018	Mar 06 09:17 PM
Israel Joseph	EVP	Mar 04 '26	Sale	40.65	38,000	1,544,700	55,623	Mar 06 09:17 PM
Spiegel Reuven	EVP, Special Projects	Mar 04 '26	Sale	42.84	20,000	856,800	48,530	Mar 06 09:17 PM
FINNERTY WILLIAM J	Director	Mar 04 '26	Sale	42.75	5,392	230,508	46,369	Mar 06 09:17 PM
Soreq Avigal	President & CEO	Mar 03 '26	Sale	41.08	50,000	2,054,157	251,678	Mar 05 08:41 PM
Zohar Shlomo	Director	Mar 05 '26	Proposed Sale	44.83	22,029	987,634		Mar 05 02:38 PM
Joseph Israel	OFFICER	Mar 04 '26	Proposed Sale	40.65	38,000	1,544,580		Mar 04 04:27 PM
Ezra Uzi Yemin	Officer	Mar 04 '26	Proposed Sale	40.10	18,139	727,374		Mar 04 04:11 PM
Ezra Uzi Yemin	Officer	Mar 04 '26	Proposed Sale	40.10	66,511	2,667,097		Mar 04 04:10 PM
Spiegel Reuven	Officer	Mar 04 '26	Proposed Sale	42.84	20,000	856,898		Mar 04 02:55 PM
Zohar Shlomo	Director	Mar 04 '26	Proposed Sale	43.00	7,343	315,749		Mar 04 01:59 PM
FINNERTY WILLIAM J	Director	Mar 04 '26	Proposed Sale	42.75	5,392	230,508		Mar 04 01:16 PM
Soreq Avigal	Officer	Mar 03 '26	Proposed Sale	41.09	50,000	2,054,307		Mar 03 04:41 PM
Yemin Ezra Uzi	Director	Feb 27 '26	Option Exercise	38.11	103,701	3,952,045	258,420	Mar 02 08:56 PM
Soreq Avigal	President & CEO	Feb 27 '26	Option Exercise	38.11	186,666	7,113,841	375,144	Mar 02 08:53 PM
Hobbs Mark Wayne	EVP, Chief Financial Officer	Feb 27 '26	Option Exercise	38.11	75,999	2,896,322	141,882	Mar 02 08:48 PM
Wright Robert G.	EVP	Feb 27 '26	Option Exercise	38.11	35,550	1,354,810	66,531	Mar 02 08:46 PM
Spiegel Reuven	EVP, Special Projects	Feb 27 '26	Option Exercise	38.11	79,998	3,048,724	100,109	Mar 02 08:45 PM
McWatters Denise Clark	EVP, Gen Counsel & Corp Sec	Feb 27 '26	Option Exercise	38.11	52,221	1,990,142	104,950	Mar 02 08:44 PM
Israel Joseph	EVP	Feb 27 '26	Option Exercise	38.11	71,109	2,709,964	121,605	Mar 02 08:42 PM
Spiegel Reuven	EVP, Special Projects	Nov 11 '25	Sale	41.36	27,000	1,116,640	23,020	Nov 13 09:11 PM
Israel Joseph	EVP	Nov 11 '25	Sale	41.12	20,028	823,451	62,793	Nov 13 09:09 PM
Israel Joseph	EVP	Nov 12 '25	Sale	40.94	4,380	179,326	55,761	Nov 13 09:09 PM
Wright Robert G.	EVP	Nov 11 '25	Sale	41.46	5,643	233,970	41,269	Nov 13 09:08 PM
Wright Robert G.	EVP	Nov 12 '25	Sale	40.43	2,303	93,103	38,966	Nov 13 09:08 PM
Yemin Ezra Uzi	Director	Nov 07 '25	Sale	43.09	43,489	1,873,941	679,656	Nov 12 09:24 PM
Yemin Ezra Uzi	Director	Nov 07 '25	Sale	43.09	11,861	511,090	154,719	Nov 12 09:24 PM
Joseph Israel	OFFICER	Nov 11 '25	Proposed Sale	40.94	28,494	1,166,606		Nov 12 04:56 PM
Wright Robert G.	Officer	Nov 12 '25	Proposed Sale	40.43	2,303	93,104		Nov 12 12:22 PM
Wright Robert G.	Officer	Nov 11 '25	Proposed Sale	41.46	5,643	233,972		Nov 12 09:42 AM
Spiegel Reuven	Officer	Nov 11 '25	Proposed Sale	41.41	17,000	703,970		Nov 12 08:04 AM
Spiegel Reuven	Officer	Nov 11 '25	Proposed Sale	41.41	10,000	414,100		Nov 12 06:56 AM
Ezra Uzi Yemin	Officer	Nov 07 '25	Proposed Sale	43.00	30,000	1,290,000		Nov 07 04:23 PM
Ezra Uzi Yemin	Officer	Nov 07 '25	Proposed Sale	43.00	110,000	4,730,000		Nov 07 04:19 PM
Yemin Ezra Uzi	Director	Oct 29 '25	Sale	38.08	5,807	221,131	723,145	Oct 31 09:22 PM
Yemin Ezra Uzi	Director	Oct 29 '25	Sale	38.08	1,581	60,204	166,580	Oct 31 09:22 PM
Yemin Ezra Uzi	Director	Oct 24 '25	Sale	38.16	76,927	2,935,534	729,640	Oct 27 09:30 PM
Yemin Ezra Uzi	Director	Oct 24 '25	Sale	38.16	20,982	800,673	168,349	Oct 27 09:30 PM

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

PresidentMr. Avigal Soreq CPA

Executive VP & CFOMr. Robert Wright

Executive Vice President of Special ProjectsMr. Reuven Avraham Spiegel

ConsultantMs. Denise Clark McWatters

Executive Vice President of LogisticsMr. Mark Hobbs

MPC Marathon Petroleum Corp daily Stock Chart

Peers: VLO PSX DINO PBF CVI DK PARR SUN CVX XOM

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

Index	S&P 500
Market Cap	130.02B
Enterprise Value	163.19B
Income	8.55B
Sales	153.26B
Book/sh	67.41
Cash/sh	27.66
Dividend Est.	4.08 (0.88%)
Dividend TTM	4.00 (0.86%)
Dividend Ex-Date	Aug 19, 2026
Dividend Gr. 3/5Y	14.42% 9.96%
Payout	28.23%
Employees	18500
IPO	Jun 23, 2011

P/E	15.94
Forward P/E	8.02
PEG	0.21
P/S	0.85
P/B	6.87
P/C	16.74
P/FCF	10.08
EV/EBITDA	10.04
EV/Sales	1.06
Quick Ratio	0.89
Current Ratio	1.25
Debt/Eq	1.80
LT Debt/Eq	1.66
Option/Short	Yes / Yes

EPS (ttm)	29.05
EPS next Y	57.74
EPS next Q	25.37
EPS this Y	511.83%
EPS next Y	-11.81%
EPS next 5Y	38.07%
EPS past 3/5Y	-22.25% -
Sales past 3/5Y	-9.26% 13.89%
EPS Y/Y TTM	331.26%
Sales Y/Y TTM	15.19%
EPS Q/Q	347.24%
Sales Q/Q	53.10%
Earnings	Nov 03 BMO
EPS/Sales Surpr.	24.26% 28.07%

Insider Own	0.32%
Insider Trans	-3.75%
Inst Own	80.24%
Inst Trans	-2.01%
ROA	9.89%
ROE	47.88%
ROIC	16.84%
Gross Margin	10.70%
Oper. Margin	8.44%
Profit Margin	5.58%
SMA20	3.34%
SMA50	13.09%
SMA200	63.13%
Trades

Shs Outstand	283.00M
Shs Float	279.92M
Short Float	2.51%
Short Ratio	2.81
Short Interest	7.04M
52W High	493.98 -6.27%
52W Low	161.93 185.92%
Volatility	4.12% 3.69%
ATR (14)	16.65
RSI (14)	62.45
Beta	0.53
Rel Volume	0.02
Avg Volume	2.50M
Volume	2,865

Perf Week	-3.15%
Perf Month	18.43%
Perf Quarter	48.23%
Perf Half Y	106.56%
Perf YTD	184.69%
Perf Year	136.27%
Perf 3Y	209.80%
Perf 5Y	585.71%
Perf 10Y	950.10%
Recom	2.32
Target Price	475.65
Prev Close	459.28
Price	462.99
Change %	0.81%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-22-26	Downgrade	Jefferies	Buy → Hold	$413
Aug-05-26	Reiterated	TD Cowen	Buy	$357 → $375
May-06-26	Reiterated	TD Cowen	Buy	$299 → $320
Feb-04-26	Reiterated	TD Cowen	Buy	$183 → $198
Oct-17-25	Initiated	Wells Fargo	Overweight	$214
Aug-06-25	Reiterated	TD Cowen	Buy	$190 → $182
Jul-15-25	Downgrade	Raymond James	Strong Buy → Outperform	$200
Jul-14-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Jun-18-25	Initiated	Evercore ISI	In-line	$170
Jun-10-25	Reiterated	TD Cowen	Buy	$152 → $163
May-07-25	Reiterated	TD Cowen	Buy	$142 → $152
Dec-10-24	Reiterated	TD Cowen	Buy	$170
Nov-06-24	Reiterated	TD Cowen	Buy	$174 → $170
Oct-17-24	Resumed	BofA Securities	Neutral	$174
Sep-09-24	Downgrade	Tudor, Pickering, Holt & Co.	Buy → Sell
Aug-07-24	Reiterated	TD Cowen	Buy	$187 → $190
Jul-18-24	Initiated	Wolfe Research	Outperform	$200
Jan-31-24	Reiterated	TD Cowen	Outperform	$168 → $170
Jan-24-24	Initiated	Citigroup	Neutral
Dec-14-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$159 → $169

Show Previous Ratings

Oct-21-26 04:20PM	10 S&P 500 Stocks Seeing The Biggest Estimate Hikes Ahead Of Earnings (Investor's Business Daily)
01:40PM	The Real Energy Bottleneck Isn't Crude-It's Fuel, Says Kuwait CEO (Barrons.com)
Oct-20-26 05:07PM	Valero Energy's Q3 Earnings Approach: Higher Refining Margins Fuel Optimism (Zacks)
12:11AM	Why Did XOM, CVX, MPC Stocks Surge To 52-Week Highs Today? (Stocktwits)
Oct-19-26 09:20PM	An Oil Refiner Is Beating Nvidia This Year: Analyst Thinks It Can Rally 16% More From Here (Stocktwits)
07:30AM	Loading…
Oct-16-26 07:30AM	Halfway Through October, Diesel Is Setting the Terms for the Entire Energy Market (PR Newswire)
Oct-14-26 11:35AM	What Did Valero Stock Investors Miss Before The Run? (Trefis)
11:17AM	Has ExxonMobil Stock Become A Different Bet? (Trefis)
Oct-13-26 10:36AM	How Has Chevron's Story Changed? (Trefis)
Oct-12-26 10:11AM	Stocks to Watch: Chipotle, IREN, SWI (The Wall Street Journal)
Oct-09-26 06:58PM	What Has To Happen Before ExxonMobil Stock Is A Buy? (Trefis)
06:13PM	What Could Go Wrong At Chevron From Here? (Trefis)
01:53PM	Refineries, AI Stock Get Interesting. Plus, A Rarity Among New Highs. (Investor's Business Daily)
01:30PM	Relationship of Trust Enhances Life-Saving Capabilities on the Osage Nation (ACCESSWIRE)
07:30AM	U.S. Refiner Stocks Make Hay (The Wall Street Journal)
06:46AM	Loading…
06:46AM	Valero and US Refiners Expected to Report Record Earnings as Global Fuel Supply Tightens (InvestorsHub)
04:23AM	Stock Market Today: Mood in Markets Improves After Trump Vows Not to Strike Iran Before Midterms (The Wall Street Journal)
12:06AM	Why Did VLO, MPC, PSX Stocks Jump To 52-Week Highs Today? (Stocktwits)
Oct-08-26 10:00PM	American Oil Refiners Are Printing Money as Wars Shrink Global Energy Supplies (The Wall Street Journal)
04:30PM	Marathon Petroleum Corp. stock outperforms competitors on strong trading day (MarketWatch)
Oct-06-26 07:12AM	G7 Releases 100 Million Barrels as Diesel Tops $6 a Gallon (PR Newswire)
01:25AM	VLO, MPC, SUN, PSX Stocks Climb Overnight After Trump Allows Temporary Highway Use Of Dyed Diesel, Defers Federal Fuel Tax (Stocktwits)
Oct-05-26 11:54AM	Has The Story Under ExxonMobil Stock Run Out? (Trefis)
Oct-02-26 04:11PM	Top Stock Reports for TotalEnergies, Snowflake & Marathon (Zacks)
Oct-01-26 04:30PM	Marathon Petroleum Corp. stock outperforms competitors on strong trading day (MarketWatch) +6.25%
Sep-29-26 05:51PM	Is ExxonMobil Stock Increasing Your Market Risk? (Trefis)
Sep-28-26 10:41AM	These Energy Stocks Just Delivered Massive September Gains (GuruFocus.com)
01:09AM	VLO, MPC, PSX Stocks, Diesel Futures Climb Overnight: Trump Says US Very Seriously Considering Diesel Export Ban (Stocktwits)
Sep-25-26 04:09PM	What Happens To ExxonMobil Stock If Refining Profits Fade? (Trefis)
Sep-24-26 08:00PM	5 Energy Stocks Positioned for a Prolonged Iran War (Oilprice.com)
12:03PM	Loading…
12:03PM	West Coast Refinery Closures Put Nevada's Fuel Supply Under Pressure (PR Newswire)
Sep-23-26 06:07PM	Bloom Energy vs. Marathon Petroleum: Which Popular Energy Stock Is the Better Buy? (Zacks)
01:43PM	White House calls report of 90-day diesel exports ban "fake news" (Investing.com)
Sep-22-26 05:27PM	Trump Supports Diesel Export Ban, Knocking Refining Stocks (Barrons.com)
Sep-21-26 04:19PM	As the S&P 500 nears a new record high, there are cracks below the surface (MarketWatch) -5.30%
10:34AM	Will UK interest rates fall in 2026? (Moneyweek)
Sep-18-26 03:00PM	Our People: Transport Driver Brett Tallant's Dedication to Safety Earns National Recognition (ACCESSWIRE)
12:51AM	Why Is the BoE Holding Rates While the US Fed Hikes? (BeInCrypto)
Sep-17-26 04:30PM	Marathon Petroleum Corp. to Report Third-Quarter Financial Results on November 3, 2026 (PR Newswire)
07:32AM	Bank of England holds rates at 3.75% as U.K. inflation hits 3.1% (Quartz)
Sep-16-26 07:29PM	XOM Keeps Climbing. Should You Climb On? (Trefis)
02:00AM	This ETF Should Rise as Interest Rates Go Up. Is It Too Late to Get In on the Fun Now? (Barrons.com)
Sep-14-26 06:00PM	Global Fuel Squeeze Triggers U.S. Refiners Stocks Rally (Oilprice.com)
05:28PM	Should You Buy ExxonMobil Stock For What Guyana Pays Next? (Trefis)
03:34PM	Crude Enters the Week Near $100 With Hormuz Talks Set for Monday (PR Newswire)
10:52AM	Oil Stock Nears Record High After Price-Target Boost (Schaeffer's Research)
Sep-11-26 11:36AM	How High-Return Refinery Investment Strengthens MPC's Long-Term Margins (Quartz)
11:36AM	Are You Looking for a Top Momentum Pick? Why Marathon Petroleum (MPC) is a Great Choice (Quartz)
Sep-09-26 09:34PM	Why Is ExxonMobil Priced Above Peers With Fatter Margins? (Trefis)
07:58AM	Trump oil and gas holdings gained up to $4.4M during Iran war (Quartz)
Sep-08-26 02:57PM	The Best "Strong Buy" Momentum Stocks to Buy Now in September (Zacks)
06:14AM	Bull of the Day: Marathon Petroleum (MPC) (Zacks)
06:12AM	U.S. Energy Stocks Rise Premarket as Brent Approaches $100 (InvestorsHub)
05:59AM	Premarket movers: Energy stocks rise on Iran tensions, Eaton jumps on UBS upgrade (Investing.com)
05:22AM	Energy stocks rise premarket as oil prices climb on Middle East supply fears (Investing.com)
Sep-03-26 07:00PM	Why Oil Majors Dont Want to Build New U.S. Refineries (Oilprice.com)
Sep-02-26 04:36PM	Top Stock Reports for AMD, Costco & AstraZeneca (Zacks)
Sep-01-26 03:56PM	Oil Stocks Hit New Highs After U.S. Resumes Strikes in Strait of Hormuz (Barrons.com)
03:16PM	Goldman Sachs Sees Major Shift Coming for Oil Markets (GuruFocus.com)
Aug-31-26 10:15PM	Where CVX's $119 Billion Of Shareholder Cash Came From (Trefis)
10:15PM	Exxon Gains 2% While Washington Leaves It Outside $4 Gas Talks (GuruFocus.com)
05:35AM	Energy stocks rally as fresh U.S.-Iran attacks drive oil prices higher (Investing.com)
Aug-28-26 06:07PM	Trump to Discuss High Fuel Prices With Oil Refiners Next Week (Bloomberg)
04:50PM	The Number ExxonMobil No Longer Puts In Front Of Its Results (Trefis)
Aug-27-26 05:25PM	Marathon Petroleum Named a Top 100 Internship Program for the Third Consecutive Year (ACCESSWIRE)
Aug-26-26 01:19PM	ExxonMobil Stock's Biggest Risk Is The Shortage Ending (Trefis)
Aug-25-26 07:43AM	Democrats: Trump oil and gas stocks gained $15.5M amid Iran war (Quartz)
Aug-21-26 03:55PM	What ExxonMobil Told You Before The Oil Shock Arrived (Trefis)
02:10PM	Trump's Latest Gasoline Move Could Cut Prices-and Increase Smog (Barrons.com)
02:00AM	Why Oil Refiner Stocks Can Keep Gaining (Barrons.com)
Aug-19-26 02:16PM	ExxonMobil's Return Comes From Somewhere The Index Does Not Go (Trefis)
04:00AM	Bull of the Day: Valero Energy (VLO) (Zacks)
Aug-18-26 08:00PM	5 Energy Stocks Cashing In On The New Energy Crunch (Oilprice.com)
12:30PM	XOM Runs One Of The Market's Biggest Cash-Return Machines (Trefis)
Aug-17-26 07:40PM	The Questions That Decide CVX Stock (Trefis)
Aug-14-26 01:24PM	PSX, MPC Reportedly Weighed A Giant Merger What Sank The $180B Deal Between Phillips 66 And Marathon Petroleum (Stocktwits)
07:09AM	Record Profits For Refiners. But These Oil Stocks May Be Better Bets. (Investor's Business Daily)
Aug-13-26 02:55PM	Reading Between The Lines Of XOM's Latest Call (Trefis)
02:31PM	How Much Track Is Left For XOM Stock? (Trefis)
Aug-11-26 02:01PM	MPC, PSX Stocks Hit All-Time Highs Whats Driving The Rally In These Energy Stocks? (Stocktwits) +5.03%
Aug-10-26 09:41PM	XOM Charges A Premium Its Peers Do Not (Trefis) +7.42%
04:30PM	Marathon Petroleum Corp. stock outperforms competitors on strong trading day (MarketWatch)
Aug-05-26 12:31AM	Marathon Petroleum Profit Quadruples on Higher Refining Margins (Oilprice.com)
Aug-04-26 07:01PM	Marathon Petroleum Corp (MPC) (Q2 2026) Earnings Call Highlights: Record EBITDA and Strategic ... (GuruFocus.com)
10:14AM	Marathon Petroleum Beats Second-Quarter Estimates as Refining Margins Surge (InvestorsHub)
09:09AM	Marathon Petroleum Q2 2026 earnings beat on refining margin surge (Quartz)
09:09AM	Marathon Petroleum posted its highest profit in four years, smashing earnings expectations (Quartz)
06:51AM	Marathon Petroleum: Q2 Earnings Snapshot (Associated Press)
06:45AM	Marathon Petroleum Corp. Reports Second-Quarter 2026 Results (PR Newswire)
Aug-03-26 05:37PM	Chevron Stock Is Priced For Growth A Single Quarter Hasn't Proven (Trefis)
11:29AM	Trump targets Chevron, Exxon over profits, demands lower gasoline prices (Investing.com)
11:29AM	Trump calls on oil companies to lower gasoline prices (Investing.com)
Jul-29-26 05:05PM	Marathon Petroleum Corp. Announces Quarterly Dividend (PR Newswire)
Jul-27-26 08:10AM	Energy Stocks Tumble After Oil Suffers Biggest Drop in Months (GuruFocus.com)
Jul-21-26 04:27PM	Why energy stocks still look so cheap, even after their big rally this month (MarketWatch)
Jul-20-26 06:15PM	How Time, Not a Trade, Could Re-Rate Chevron Stock (Trefis)
Jul-18-26 08:23AM	ExxonMobil Stock Offers a Different Kind of Fuel (Trefis)
Jul-17-26 05:56PM	Refining Margins Hit a Record. What That Means for Gas Prices. (Barrons.com)
Jul-15-26 04:30PM	Elemental Royalty Increases Chapi Project Royalty Through Quilla Investment Package (TMX Newsfile)
12:14PM	America's oil refiners could more than triple profits as Iran war sparks massive boom (MarketWatch)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lyon Shawn M	SVP Log & Storage, MPLX GP LLC	Aug 31 '26	Sale	375.75	1,000	375,750	11,194	Sep 01 04:40 PM
Lyon Shawn M	SVP Log & Storage, MPLX GP LLC	Aug 28 '26	Sale	368.51	425	156,617	12,194	Sep 01 04:40 PM
Lyon Shawn M	Officer	Aug 31 '26	Proposed Sale	375.74	1,000	375,735		Aug 31 04:48 PM
Brzezinski Erin M	VP and Controller	Aug 27 '26	Sale	362.79	570	206,790	1,576	Aug 31 04:11 PM
Lyon Shawn M	Officer	Aug 28 '26	Proposed Sale	368.49	425	156,608		Aug 28 04:42 PM
Brzezinski Erin M	Officer	Aug 27 '26	Proposed Sale	362.79	570	206,790		Aug 27 09:58 AM
HAGEDORN CARL KRISTOPHER	Officer	Aug 24 '26	Proposed Sale	361.16	897	323,961		Aug 24 04:23 PM
Lyon Shawn M	Officer	Aug 13 '26	Proposed Sale	349.99	2,500	874,975		Aug 20 10:35 AM
Benson Molly R	Chief Legal Ofc & Corp Sec	Aug 17 '26	Option Exercise	47.73	17,196	820,765	37,530	Aug 19 04:08 PM
Benson Molly R	Chief Legal Ofc & Corp Sec	Aug 17 '26	Sale	358.57	17,196	6,165,970	30,334	Aug 19 04:08 PM
Lyon Shawn M	SVP Log & Storage, MPLX GP LLC	Aug 13 '26	Sale	350.00	2,500	875,000	12,619	Aug 17 05:14 PM
Benson Molly R	Officer	Aug 17 '26	Proposed Sale	358.57	17,196	6,165,970		Aug 17 10:52 AM
Henschen Michael A II	Ex VP, Refining	Aug 12 '26	Sale	341.56	6,011	2,053,099	10,889	Aug 14 04:09 PM
Henschen Michael A II	Officer	Aug 12 '26	Proposed Sale	341.56	6,011	2,053,097		Aug 12 01:05 PM
Henschen Michael A II	Ex VP, Refining	Jun 04 '26	Option Exercise	49.94	4,964	247,902	21,864	Jun 08 04:10 PM
Henschen Michael A II	Ex VP, Refining	Jun 04 '26	Sale	268.82	6,336	1,703,272	16,900	Jun 08 04:10 PM
Henschen Michael A II	Officer	Jun 04 '26	Proposed Sale	268.82	6,336	1,703,272		Jun 04 04:04 PM
Hessling Ricky D.	Chief Commercial Officer	May 13 '26	Sale	250.00	1,000	250,000	6,525	May 15 04:10 PM
Hessling Ricky D.	Officer	May 13 '26	Proposed Sale	250.00	1,000	250,000		May 13 02:19 PM
Hennigan Michael J	Former Director	Mar 24 '26	Proposed Sale	242.26	25,000	6,056,491		Mar 24 11:32 AM
Hennigan Michael J	Former Director	Mar 19 '26	Proposed Sale	239.39	25,000	5,984,847		Mar 19 02:51 PM
Hessling Ricky D.	Chief Commercial Officer	Mar 13 '26	Sale	228.18	1,626	371,021	7,525	Mar 17 04:07 PM
Hessling Ricky D.	Officer	Mar 13 '26	Proposed Sale	228.18	1,626	371,021		Mar 13 05:10 PM
Hessling Ricky D.	Chief Commercial Officer	Mar 11 '26	Sale	224.78	1,810	406,847	10,188	Mar 13 12:11 PM
Hessling Ricky D.	Chief Commercial Officer	Mar 12 '26	Sale	229.08	1,037	237,554	9,151	Mar 13 12:11 PM
Hessling Ricky D.	Officer	Mar 12 '26	Proposed Sale	229.08	1,037	237,554		Mar 12 10:09 AM
Hessling Ricky D.	Officer	Mar 11 '26	Proposed Sale	224.78	1,810	406,850		Mar 11 04:10 PM
Quaid John J	Former Officer	Mar 11 '26	Proposed Sale	224.14	5,000	1,120,719		Mar 11 02:49 PM
Hennigan Michael J	Former Director	Mar 06 '26	Proposed Sale	218.99	25,000	5,474,653		Mar 06 02:28 PM
Hennigan Michael J	Former Director	Mar 02 '26	Proposed Sale	207.14	25,000	5,178,547		Mar 02 03:18 PM
Hennigan Michael J	Former Director	Feb 26 '26	Proposed Sale	201.07	25,000	5,026,648		Feb 26 02:42 PM
Henschen Michael A II	Ex VP, Refining	Feb 12 '26	Sale	202.32	5,289	1,070,070	16,974	Feb 13 03:17 PM
Henschen Michael A II	Officer	Feb 12 '26	Proposed Sale	202.32	5,289	1,070,071		Feb 12 01:42 PM
Hennigan Michael J	Former Director	Feb 06 '26	Proposed Sale	202.71	25,000	5,067,712		Feb 06 03:27 PM

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

PresidentMs. Maryann T. Mannen

Chief Legal Officer & Corporate SecretaryMs. Molly R. Benson

Chief Commercial OfficerMr. Rick D. Hessling

Executive VP & CFOMs. Maria A. Khoury

Vice President of Investor RelationsBrian Worthington

Open in Screener

COP

Conoco Phillips

146.98

Oct 23 • 9:07 AM ET +1.35 (0.93%)

Energy Oil & Gas E&P USA Large NYSE

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

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

Index	S&P 500
Market Cap	176.57B
Enterprise Value	192.17B
Income	9.25B
Sales	63.13B
Book/sh	54.40
Cash/sh	6.40
Dividend Est.	3.38 (2.30%)
Dividend TTM	3.36 (2.29%)
Dividend Ex-Date	Aug 17, 2026
Dividend Gr. 3/5Y	-13.95% 13.48%
Payout	50.07%
Employees	9900
IPO	Jan 13, 1978

P/E	19.47
Forward P/E	13.96
PEG	0.80
P/S	2.80
P/B	2.70
P/C	22.96
P/FCF	17.54
EV/EBITDA	7.41
EV/Sales	3.04
Quick Ratio	1.39
Current Ratio	1.54
Debt/Eq	0.36
LT Debt/Eq	0.35
Option/Short	Yes / Yes

EPS (ttm)	7.55
EPS next Y	10.53
EPS next Q	3.05
EPS this Y	85.83%
EPS next Y	-7.99%
EPS next 5Y	17.55%
EPS past 3/5Y	-24.17% -
Sales past 3/5Y	-9.26% 25.63%
EPS Y/Y TTM	1.21%
Sales Y/Y TTM	9.47%
EPS Q/Q	106.84%
Sales Q/Q	37.70%
Earnings	Nov 05 BMO
EPS/Sales Surpr.	11.69% 3.73%

Insider Own	0.09%
Insider Trans	-2.39%
Inst Own	87.26%
Inst Trans	-1.64%
ROA	7.50%
ROE	14.13%
ROIC	10.49%
Gross Margin	27.18%
Oper. Margin	22.14%
Profit Margin	14.66%
SMA20	7.88%
SMA50	9.69%
SMA200	22.51%
Trades

Shs Outstand	1.20B
Shs Float	1.20B
Short Float	1.28%
Short Ratio	2.33
Short Interest	15.33M
52W High	147.55 -0.39%
52W Low	85.57 71.77%
Volatility	2.63% 2.13%
ATR (14)	3.32
RSI (14)	72.80
Beta	0.18
Rel Volume	0.01
Avg Volume	6.57M
Volume	2,669

Perf Week	0.32%
Perf Month	13.64%
Perf Quarter	27.17%
Perf Half Y	20.71%
Perf YTD	57.01%
Perf Year	63.17%
Perf 3Y	21.77%
Perf 5Y	105.38%
Perf 10Y	274.37%
Recom	1.85
Target Price	152.50
Prev Close	145.63
Price	146.98
Change %	0.93%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-10-26	Resumed	Stifel	Hold	$148
Sep-03-26	Initiated	Seaport Research Partners	Neutral
Jun-22-26	Upgrade	Roth Capital	Neutral → Buy	$130
Mar-24-26	Initiated	Truist	Hold	$124
Feb-17-26	Downgrade	Roth Capital	Buy → Neutral	$112
Jan-20-26	Downgrade	JP Morgan	Overweight → Neutral	$98
Jan-16-26	Downgrade	BofA Securities	Neutral → Underperform	$102
Jan-12-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$132
Dec-05-25	Downgrade	Johnson Rice	Accumulate → Hold	$105
Aug-20-25	Initiated	Melius	Hold	$117
Apr-29-25	Downgrade	BofA Securities	Buy → Neutral	$107
Feb-10-25	Downgrade	Raymond James	Strong Buy → Outperform	$157 → $124
Jan-17-25	Initiated	TD Cowen	Buy	$125
Dec-16-24	Upgrade	Mizuho	Neutral → Outperform	$132 → $134
Dec-16-24	Initiated	Morgan Stanley	Overweight	$128
Dec-06-24	Resumed	Evercore ISI	Outperform	$165
Dec-05-24	Upgrade	JP Morgan	Neutral → Overweight	$120 → $123
Jul-18-24	Resumed	Wolfe Research	Outperform	$145
Jun-14-24	Resumed	BofA Securities	Buy	$147
Apr-10-24	Initiated	Barclays	Overweight	$158

Show Previous Ratings

Oct-16-26 01:53PM	Coca-Cola, Visa and Mastercard Hit Records as Investors Rotate Out of Chip Stocks (Barrons.com)
Oct-14-26 05:25PM	Should You Buy Occidental Petroleum Stock For Its Cash? (Trefis)
11:17AM	Has ExxonMobil Stock Become A Different Bet? (Trefis)
Oct-13-26 01:55PM	Is Occidental Petroleum Stock A Good Fit For Your Portfolio? (Trefis)
10:36AM	How Has Chevron's Story Changed? (Trefis)
10:24AM	Loading…
Oct-12-26 10:24AM	How Has Occidental Petroleum's Story Changed? (Trefis)
Oct-09-26 06:58PM	What Has To Happen Before ExxonMobil Stock Is A Buy? (Trefis)
06:13PM	What Could Go Wrong At Chevron From Here? (Trefis)
Oct-08-26 04:16PM	Is Occidental Petroleum Stock A Real Bargain? (Trefis)
09:41AM	Trump August disclosure: Meta stock, SpaceX debt purchases (Quartz)
Oct-07-26 03:05PM	Top Stock Reports for AMD, Palo Alto & ConocoPhillips (Zacks)
Oct-05-26 11:54AM	Has The Story Under ExxonMobil Stock Run Out? (Trefis)
09:32AM	ConocoPhillips chair Ryan Lance on oil price floor outlook (Quartz)
Oct-02-26 03:00AM	ConocoPhillips Signs 20-Year LNG Deal With Venture Global (Oilprice.com)
Oct-01-26 05:37PM	Venture Global jumps on ConocoPhillips LNG supply deal (Investing.com)
04:30PM	Loading…
04:30PM	Venture Global and ConocoPhillips Announce 20-Year LNG Sales and Purchase Agreement (Business Wire)
12:38PM	ConocoPhillips Weighs Sale of Norway Business and Teesside Asset (Oilprice.com)
07:01AM	Amazon and these four U.S. stocks are latest additions to Goldmans flagship list (Investing.com)
Sep-30-26 05:36PM	South Korea Set to Invest $200 Billion in the U.S. These 4 Companies Should Benefit. (Barrons.com)
Sep-29-26 05:51PM	Is ExxonMobil Stock Increasing Your Market Risk? (Trefis)
Sep-25-26 04:09PM	What Happens To ExxonMobil Stock If Refining Profits Fade? (Trefis)
Sep-24-26 08:00PM	5 Energy Stocks Positioned for a Prolonged Iran War (Oilprice.com)
11:45AM	ConocoPhillips to hold third-quarter earnings conference call on Thursday, Nov. 5 (Business Wire)
Sep-23-26 07:00PM	Canadas Oil Patch On Track For Biggest M&A Wave In A Decade (Oilprice.com)
01:48PM	Is EOG Resources Stock A Buy For Its Shrinking Share Count? (Trefis)
Sep-20-26 05:45AM	Like a rabbi buying a church: Delta once bought an entire oil refinery because it got tired of guessing at fuel prices (Moneywise)
Sep-16-26 07:29PM	XOM Keeps Climbing. Should You Climb On? (Trefis) -6.15%
04:30PM	ConocoPhillips stock underperforms Wednesday when compared to competitors (MarketWatch)
Sep-14-26 05:28PM	Should You Buy ExxonMobil Stock For What Guyana Pays Next? (Trefis)
05:06PM	Oil Executives Say the Great Fuel Crisis Is Here (The Wall Street Journal)
05:18PM	Loading…
Sep-11-26 05:18PM	Saudi Arabia Shuts Key Pipeline, Adding Pressure to Oil Supplies (Barrons.com)
Sep-10-26 01:11AM	Why Did CVX, COP, VLO Stocks Jump To 52-Week Highs? (Stocktwits)
Sep-09-26 09:34PM	Why Is ExxonMobil Priced Above Peers With Fatter Margins? (Trefis)
07:58AM	Trump oil and gas holdings gained up to $4.4M during Iran war (Quartz)
Sep-08-26 06:12AM	U.S. Energy Stocks Rise Premarket as Brent Approaches $100 (InvestorsHub)
05:59AM	Premarket movers: Energy stocks rise on Iran tensions, Eaton jumps on UBS upgrade (Investing.com)
05:22AM	Energy stocks rise premarket as oil prices climb on Middle East supply fears (Investing.com)
Sep-03-26 11:52AM	Chevron CEO Says Patience Paid Off in Venezuela (GuruFocus.com)
12:51AM	Why Did PFE, GTLB, COP Stocks Jump To 52-Week Highs Today? (Stocktwits)
Sep-02-26 07:38AM	Chevron unveils $7 billion Venezuela deal as US claims a fifth of the country's oil (Euronews)
07:24AM	Chevron unveils $7bn Venezuela deal as US claims fifth of its oil (Euronews)
03:55AM	Chevron set to expand in Venezuela as US energy secretary lands in Caracas (Euronews)
Sep-01-26 03:56PM	Oil Stocks Hit New Highs After U.S. Resumes Strikes in Strait of Hormuz (Barrons.com)
01:26PM	Goldman Sachs refreshes conviction lists on both sides of the Atlantic (Investing.com)
Aug-31-26 10:15PM	Where CVX's $119 Billion Of Shareholder Cash Came From (Trefis)
12:34PM	Trump's Venezuela Deal Leaves $100 Billion Question Unanswered (Bloomberg)
11:31AM	Chevron Leads Energy Stocks Rally as U.S.-Iran Conflict Sends Oil Prices Higher (GuruFocus.com)
05:35AM	Energy stocks rally as fresh U.S.-Iran attacks drive oil prices higher (Investing.com)
Aug-29-26 11:50PM	Pentagon to take 35% stake in Venezuela oil venture, WSJ reports (Investing.com)
10:32PM	Trump Venezuela oil deal draws criticism from government allies, opposition (Investing.com)
Aug-28-26 04:50PM	The Number ExxonMobil No Longer Puts In Front Of Its Results (Trefis)
Aug-26-26 01:19PM	ExxonMobil Stock's Biggest Risk Is The Shortage Ending (Trefis)
07:11AM	Equinor starts production at Troll phase three, stage two in North Sea (Offshore Technology)
Aug-25-26 01:40PM	These 3 Sectors Will Outperform if the Fed Hikes Rates (Barrons.com)
Aug-24-26 04:40PM	These 3 Sectors Will Outperform if the Fed Hikes Rates (Barrons.com)
Aug-21-26 03:55PM	What ExxonMobil Told You Before The Oil Shock Arrived (Trefis)
03:41PM	Occidental Petroleum Stock Can Climb Without A Higher Oil Price (Trefis)
12:34PM	ConocoPhillips Fuels Up for Record Closing High (The Wall Street Journal)
Aug-20-26 11:57PM	Why Did IOVA, AMLX And COP Stocks Surge To 52-Week Highs Today? (Stocktwits)
Aug-19-26 04:30PM	Top Research Reports for NVIDIA, Applied Materials & ConocoPhillips (Zacks)
02:16PM	ExxonMobil's Return Comes From Somewhere The Index Does Not Go (Trefis)
Aug-18-26 12:30PM	XOM Runs One Of The Market's Biggest Cash-Return Machines (Trefis)
Aug-17-26 07:40PM	The Questions That Decide CVX Stock (Trefis)
07:00PM	U.S. Shale Majors Cut Spending Despite Higher Oil Prices (Oilprice.com)
07:01AM	ConocoPhillips's Dividend Analysis (GuruFocus.com)
Aug-13-26 02:55PM	Reading Between The Lines Of XOM's Latest Call (Trefis)
02:31PM	How Much Track Is Left For XOM Stock? (Trefis)
04:30AM	ConocoPhillips starts production at Coyote 3SX on Alaskas North Slope (Offshore Technology)
Aug-12-26 03:00PM	5 LNG Megaprojects Poised to Power the Next Gas Boom (Oilprice.com)
Aug-10-26 09:41PM	XOM Charges A Premium Its Peers Do Not (Trefis)
09:17AM	ConocoPhillips CEO Ryan Lance retiring, Andy O'Brien to take over (Quartz)
Aug-07-26 09:45AM	SpaceX upgraded, Trade Desk downgraded: Wall Street's top analyst calls (The Fly)
06:43AM	Morning Bid: Dealjà vu (Reuters)
Aug-06-26 08:27PM	ConocoPhillips Names Andy OBrien CEO as Ryan Lance Steps Down (Oilprice.com)
07:20PM	ConocoPhillips (COP) (Q2 2026) Earnings Call Highlights: Record Permian Output and Strategic ... (GuruFocus.com)
04:28PM	ConocoPhillips Stock Rises as Profit Doubles Before CEO Handover (GuruFocus.com)
01:26PM	How Rising Oil Prices Affect the Stock Market (Schaeffer's Research)
10:58AM	ConocoPhillips CEO Ryan Lance to Retire, as Finance Chief Takes the Helm (The Wall Street Journal)
10:39AM	Small caps are quietly outperforming the S&P 500 and 'Magnificent 7' this year: AlphaCheck (Yahoo Finance)
09:55AM	ConocoPhillips beats second-quarter earnings as record Permian production supports results (InvestorsHub)
08:48AM	ConocoPhillips Q2 2026 earnings beat estimates on higher oil prices (Quartz)
08:00AM	Warner Bros. Discovery earnings, jobless claims: What to Watch (Yahoo Finance Video)
07:49AM	ConocoPhillips beats Q2 profit estimates; shares edge up in premarket trade (Investing.com)
07:36AM	ConocoPhillips Profit Boosted by Climbing Oil Prices (The Wall Street Journal)
07:18AM	ConocoPhillips: Q2 Earnings Snapshot (Associated Press)
07:06AM	ConocoPhillips announces planned leadership succession: Andy OBrien named president and CEO, Ryan Lance to assume transitional executive chair role, Konnie Haynes-Welsh appointed CFO (Business Wire)
07:00AM	ConocoPhillips announces second-quarter 2026 results and quarterly dividend (Business Wire)
05:18AM	ConocoPhillips headlines Thursday's earnings (MarketWatch)
04:13AM	Stock Market Today: Dow eyes new record but S&P 500 steady and Nasdaq called lower as chips slip again after Sandisk dives on earnings and Korea slides; SpaceX lock-up expires. (MarketWatch)
Aug-04-26 06:55AM	OXY Stock: When A Bargain Price Is A Message (Trefis)
Aug-03-26 11:34PM	US stocks climb toward a record as companies keep piling up profits and oil prices ease (Associated Press)
05:37PM	Chevron Stock Is Priced For Growth A Single Quarter Hasn't Proven (Trefis)
Jul-29-26 03:27PM	The Week Ahead: Jobs Data, Top 10 Earnings Reports to Watch (Schaeffer's Research)
05:02AM	TPAO to acquire 15% interest in bps Kirkuk project (Offshore Technology)
Jul-27-26 08:10AM	Energy Stocks Tumble After Oil Suffers Biggest Drop in Months (GuruFocus.com)
05:59AM	Exxon, Chevron Stocks Drop Alongside Oil Prices as Trump Delays Iran Operation (Barrons.com)
05:10AM	Global oil stocks tumble as crude prices retreat after U.S. halts Iran strikes (Investing.com)
Jul-22-26 07:22AM	Oil Prices Hit $95 a Barrel as Rubio Says Iran 'Not Serious' About Talks (Barrons.com)
Jul-20-26 06:15PM	How Time, Not a Trade, Could Re-Rate Chevron Stock (Trefis)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kelly Rose	Officer	Oct 22 '26	Proposed Sale	145.63	3,953	575,675		Oct 22 06:59 PM
LUNDQUIST ANDREW D	Senior Vice President	Aug 21 '26	Sale	135.15	9,487	1,282,168	9,593	Aug 24 01:00 PM
Rose Kelly Brunetti	SVP & General Counsel	Aug 20 '26	Sale	134.51	15,000	2,017,725	10,284	Aug 21 04:04 PM
LUNDQUIST ANDREW D	Officer	Aug 21 '26	Proposed Sale	135.15	9,487	1,282,172		Aug 21 02:07 PM
Kelly Rose	Officer	Aug 20 '26	Proposed Sale	134.89	15,000	2,023,350		Aug 20 06:07 PM
Mulligan Sharmila	Director	Jun 10 '26	Sale	119.00	1,974	234,906	0	Jun 10 04:00 PM
Mulligan Sharmila	Director	May 21 '26	Proposed Sale	122.62	1,974	242,052		May 21 10:32 AM
Lance Ryan Michael	Chairman and CEO	Mar 31 '26	Sale	132.71	113,221	15,025,389	350,000	Mar 31 04:32 PM
Ryan M. Lance	Officer	Mar 31 '26	Proposed Sale	132.00	113,221	14,945,172		Mar 31 04:15 PM
Rose Kelly Brunetti	SVP & General Counsel	Mar 24 '26	Sale	130.03	7,700	1,001,212	25,284	Mar 25 04:00 PM
Kelly Rose	Officer	Mar 24 '26	Proposed Sale	129.35	7,700	995,995		Mar 24 04:39 PM
Olds Nicholas G	Executive Vice President	Mar 23 '26	Sale	127.06	6,994	888,651	5,395	Mar 23 05:58 PM
Nicholas Olds	Officer	Mar 23 '26	Proposed Sale	127.02	6,994	888,372		Mar 23 05:55 PM
Lance Ryan Michael	Chairman and CEO	Mar 20 '26	Option Exercise	49.76	506,800	25,215,834	513,635	Mar 23 04:02 PM
Lance Ryan Michael	Chairman and CEO	Mar 20 '26	Sale	127.26	506,800	64,493,594	6,835	Mar 23 04:02 PM
Lance Ryan Michael	Officer	Mar 20 '26	Proposed Sale	127.26	506,800	64,493,599		Mar 20 04:01 PM
Hrap Heather G.	Senior Vice President	Mar 13 '26	Sale	119.68	2,654	317,631	5,663	Mar 16 04:01 PM
LUNDQUIST ANDREW D	Senior Vice President	Mar 13 '26	Option Exercise	49.76	34,500	1,716,548	51,969	Mar 16 04:01 PM
LUNDQUIST ANDREW D	Senior Vice President	Mar 13 '26	Sale	119.68	34,500	4,128,960	17,469	Mar 16 04:01 PM
Olds Nicholas G	Executive Vice President	Mar 12 '26	Sale	119.36	14,522	1,733,376	12,389	Mar 16 04:00 PM
HAYNES WELSH KONTESSA S	VP & Controller	Mar 12 '26	Sale	120.07	10,339	1,241,406	0	Mar 13 04:17 PM
Heather Grace Hrap	officer	Mar 13 '26	Proposed Sale	119.68	2,654	317,631		Mar 13 03:54 PM
Nicholas G. Olds	Officer	Mar 12 '26	Proposed Sale	119.36	14,522	1,733,377		Mar 13 02:54 PM
LUNDQUIST ANDREW D	Officer	Mar 13 '26	Proposed Sale	119.68	34,500	4,128,960		Mar 13 10:27 AM
Kontessa Haynes-Welsh	Officer	Mar 12 '26	Proposed Sale	120.02	8,826	1,059,301		Mar 12 07:32 PM
Olds Nicholas G	Executive Vice President	Mar 11 '26	Option Exercise	49.76	12,150	604,523	39,061	Mar 12 04:07 PM
Olds Nicholas G	Executive Vice President	Mar 11 '26	Sale	116.36	12,150	1,413,835	26,911	Mar 12 04:07 PM
HAYNES WELSH KONTESSA S	Officer	Mar 12 '26	Proposed Sale	120.19	1,513	181,840		Mar 12 03:11 PM
Olds Nicholas G	Officer	Mar 11 '26	Proposed Sale	116.73	6,075	709,135		Mar 11 03:35 PM
Olds Nicholas G	Officer	Mar 11 '26	Proposed Sale	116.00	6,075	704,700		Mar 11 02:53 PM
Rose Kelly Brunetti	SVP & General Counsel	Mar 09 '26	Sale	118.04	8,500	1,003,345	32,984	Mar 10 04:03 PM
Kelly Rose	Officer	Mar 09 '26	Proposed Sale	117.03	8,500	994,755		Mar 09 04:32 PM
LEACH TIMOTHY A	Director	Mar 06 '26	Sale	118.79	40,000	4,751,684	411,211	Mar 09 04:26 PM
Timothy Allen Leach	Affiliate	Mar 06 '26	Proposed Sale	116.82	40,000	4,672,800		Mar 06 04:22 PM
Lance Ryan Michael	Chairman and CEO	Dec 19 '25	Option Exercise	33.12	819,900	27,159,188	826,680	Dec 23 07:04 PM
Lance Ryan Michael	Chairman and CEO	Dec 19 '25	Sale	92.50	500,708	46,315,490	325,972	Dec 23 07:04 PM
McRaven William H.	Director	Nov 10 '25	Buy	86.68	5,768	500,000	5,768	Nov 10 06:12 PM

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

Executive Chair of the BoardMr. Ryan M. Lance

PresidentMr. Andrew M. O'Brien

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

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

Senior VP of Digital and Transformation & CFOMs. Kontessa S. Haynes-Welsh

Peers: EC VIST PBR E CVX SHEL EQNR TGS PAM GPRK

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

Index	-
Market Cap	19.56B
Enterprise Value	28.17B
Income	828.88M
Sales	20.76B
Book/sh	32.33
Cash/sh	6.27
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Jul 09, 2019
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Jun 29, 1993

P/E	16.48
Forward P/E	7.86
PEG	-
P/S	0.94
P/B	1.54
P/C	7.93
P/FCF	10.16
EV/EBITDA	3.78
EV/Sales	1.36
Quick Ratio	0.72
Current Ratio	0.93
Debt/Eq	0.87
LT Debt/Eq	0.71
Option/Short	Yes / Yes

EPS (ttm)	3.02
EPS next Y	6.33
EPS next Q	2.20
EPS this Y	450.97%
EPS next Y	-14.52%
EPS next 5Y	-
EPS past 3/5Y	- 2.51%
Sales past 3/5Y	-0.90% 14.65%
EPS Y/Y TTM	583.46%
Sales Y/Y TTM	7.00%
EPS Q/Q	2063.26%
Sales Q/Q	41.55%
Earnings	Oct 29 BMO
EPS/Sales Surpr.	27.28% 6.07%

Insider Own	0.08%
Insider Trans	3.82%
Inst Own	14.63%
Inst Trans	47.71%
ROA	2.69%
ROE	6.83%
ROIC	3.87%
Gross Margin	34.87%
Oper. Margin	20.07%
Profit Margin	3.99%
SMA20	-1.77%
SMA50	-4.25%
SMA200	8.02%
Trades

Shs Outstand	393.26M
Shs Float	392.95M
Short Float	1.30%
Short Ratio	4.53
Short Interest	5.09M
52W High	57.87 -14.07%
52W Low	25.10 98.12%
Volatility	3.75% 3.22%
ATR (14)	1.96
RSI (14)	43.09
Beta	1.33
Rel Volume	0.03
Avg Volume	1.13M
Volume	1,646

Perf Week	-4.55%
Perf Month	-7.24%
Perf Quarter	-2.30%
Perf Half Y	15.81%
Perf YTD	37.52%
Perf Year	84.93%
Perf 3Y	332.80%
Perf 5Y	1012.49%
Perf 10Y	161.87%
Recom	1.50
Target Price	63.69
Prev Close	49.17
Price	49.73
Change %	1.14%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-17-26	Upgrade	HSBC Securities	Hold → Buy	$60
Mar-30-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight
May-19-25	Upgrade	Citigroup	Neutral → Buy	$48
Apr-14-25	Upgrade	HSBC Securities	Reduce → Hold	$33
Jan-10-25	Upgrade	JP Morgan	Neutral → Overweight
Dec-09-24	Upgrade	BofA Securities	Neutral → Buy	$31 → $55
Dec-04-24	Downgrade	UBS	Buy → Neutral	$30 → $38
Nov-27-24	Downgrade	Citigroup	Buy → Neutral	$33 → $44
Nov-01-24	Upgrade	Citigroup	Neutral → Buy	$24 → $33
Aug-30-24	Upgrade	Jefferies	Hold → Buy	$23.50 → $30
May-23-24	Upgrade	BofA Securities	Underperform → Neutral
Apr-17-24	Downgrade	Citigroup	Buy → Neutral	$24
Mar-21-24	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$10.50 → $22
Feb-22-24	Upgrade	UBS	Neutral → Buy	$18 → $27
Jan-25-24	Upgrade	Citigroup	Neutral → Buy
Dec-04-23	Upgrade	JP Morgan	Underweight → Neutral
Nov-27-23	Upgrade	Goldman	Sell → Neutral
Sep-21-23	Initiated	Jefferies	Hold	$14.50
Oct-25-22	Upgrade	Itau BBA	Market Perform → Outperform	$10.50
Jun-30-22	Upgrade	UBS	Sell → Neutral

Show Previous Ratings

Oct-21-26 04:27PM	YPF's Record Quarter Sets Up A Test Of How Much Of The Brent Windfall Sticks (Earnings Whispers)
Sep-11-26 11:35AM	3 Stocks Call Traders Are Targeting Today (Schaeffer's Research)
Aug-12-26 03:00PM	5 LNG Megaprojects Poised to Power the Next Gas Boom (Oilprice.com)
Aug-11-26 05:00PM	YPF SA (YPF) (Q2 2026) Earnings Call Highlights: Record EBITDA and Shale Output Fuel Upbeat Guidance (GuruFocus.com)
06:40AM	YPF shares gain 4% after Q2 earnings and revenue beat expectations (InvestorsHub)
07:03AM	Loading…
Jun-17-26 07:03AM	Tesla Stock Is Down. An Argentina Charger Deal Won't Help. (Barrons.com)
May-20-26 04:48PM	YPF Sociedad Anonima (YPF) Just Overtook the 20-Day Moving Average (Quartz)
May-13-26 04:46PM	3 Reasons Why Growth Investors Shouldn't Overlook YPF Sociedad Anonima (YPF) (Quartz)
Apr-13-26 08:02PM	YPF Sociedad Anonima (YPF) Just Flashed Golden Cross Signal: Do You Buy? (Quartz)
Apr-09-26 07:00PM	Shale Play Pushes Argentina Oil Output To All-Time High (Oilprice.com)
Apr-07-26 08:21PM	Fast-paced Momentum Stock YPF Sociedad Anonima (YPF) Is Still Trading at a Bargain (Quartz)
08:00PM	Are You Looking for a Top Momentum Pick? Why YPF Sociedad Anonima (YPF) is a Great Choice (Quartz)
Apr-02-26 11:00AM	SMALL-CAP MOVERS: AIM ends bruising quarter on the up as confidence creeps back (Proactive)
Mar-26-26 05:24PM	YPF SA reports (GlobeNewswire)
Mar-06-26 11:42AM	Morgan Stanley Sees YPF Sociedad Anonima (YPF) Shale-Ready (Insider Monkey)
11:43AM	Loading…
Mar-05-26 11:43AM	YPF Q4 Earnings Miss Estimates on Lower Hydrocarbon Production (Zacks)
Mar-04-26 03:17PM	3 Targeted Oil Plays as the Iran Crisis Lifts Crude (MarketBeat)
Mar-01-26 03:05AM	YPF Sociedad Anonima Q4 Earnings Call Highlights (MarketBeat)
Feb-27-26 04:02PM	YPF SA (YPF) Q4 2025 Earnings Call Highlights: Record EBITDA and Shale Oil Surge Amid Revenue Dip (GuruFocus.com)
Feb-25-26 08:29PM	YPF Signs Agreement to Advance LNG Project in Argentina (Insider Monkey)
Feb-19-26 03:12PM	YPF Doubles Down on Vaca Muerta Despite Oil Price Risks (Oilprice.com)
11:03AM	YPF Price Target Raised by $3 (Insider Monkey)
Feb-13-26 10:01AM	Softer-Than-Expected Inflation Sparks Rally In These 10 Stocks (Benzinga)
Jan-26-26 11:05AM	Shell Weighs Exit From Argentina's Vaca Muerta Shale Assets (Zacks)
Jan-16-26 07:18AM	Patterson-UTI Inks Rig Lease Deal for Archer's Vaca Muerta Operations (Zacks)
Dec-05-25 10:52AM	YPF Targets 2026 FID for LNG Project, Shell Exits Over Scope Changes (Zacks)
Nov-28-25 02:08PM	Eni to Acquire 50% Stake in Exploration Block OFF-5 Offshore Uruguay (Zacks)
Nov-17-25 08:42AM	YPF Q3 Earnings Beat on Lower Operating Expenses, Revenues Fall Y/Y (Zacks)
Nov-10-25 04:03PM	YPF SA (YPF) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic Shale Expansion (GuruFocus.com)
Nov-07-25 07:00PM	YPF Sociedad Anonima (YPF) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
12:36AM	Loading…
Nov-04-25 12:36AM	YPF Sociedad Anonima (YPF) Gained Over 35% This Week. Here is Why. (Insider Monkey)
Oct-28-25 03:35PM	YPF Sociedad Anonima (YPF) Soars 23.8%: Is Further Upside Left in the Stock? (Zacks)
05:25AM	YPF Sociedad (YPF) Soars 23.78% as Abu Dhabi Firm Eyes Investment (Insider Monkey)
Oct-27-25 03:12PM	Argentine Peso, MercadoLibre Stock Surge After Mileis Election Win (The Wall Street Journal) +23.78%
10:03AM	Argentine Peso and Stocks Surge After Milei's Election Win (The Wall Street Journal)
09:34AM	Argentine Stocks Surge in U.S. After Milei's Election Win (The Wall Street Journal)
Oct-20-25 09:30AM	Can Chevron's Vaca Muerta Strategy Deliver Long-Term Wins? (Zacks)
Oct-16-25 08:00PM	Argentinas Shale Boom Runs into Its Old Enemy (Oilprice.com)
Oct-15-25 04:56PM	YPF Sociedad (YPF) Tumbles on Lower Oil Prices, US-China Trade Spat (Insider Monkey)
Oct-14-25 02:58PM	Trump Comment Halts Argentina Stock Rally (The Wall Street Journal) -5.79%
11:00AM	Oil Market Braces for Contango and Shale Slowdown (Oilprice.com)
Oct-13-25 12:42AM	YPF Sociedad Anonima (YPF) Soared This Week. Here is Why. (Insider Monkey)
Oct-07-25 12:59PM	High Costs, Low Prices Threaten to Stall Argentinas Shale Ambitions (Oilprice.com)
Oct-01-25 10:17AM	GeoPark to Acquire Vaca Muerta Assets from Pluspetrol for $115M (Zacks)
Sep-23-25 02:14PM	YPF Sociedad (YPF) Ends Losing Streak as US Pledges Lifeline to Ailing Argentina (Insider Monkey)
08:28AM	NOV Secures Key Contract for Argentina's First FLNG Project (Zacks)
Sep-16-25 08:49AM	YPF Sociedad Anonima (YPF) Falls Amid Uncertainty in Argentina (Insider Monkey)
Sep-11-25 08:05AM	Chevron Targets 30,000 Bpd Output in Argentina's Vaca Muerta by 2025 (Zacks)
Aug-26-25 08:00PM	Saudi, Argentina, and China Push to Tap Giant Shale Reserves (Oilprice.com)
Aug-12-25 10:02AM	YPF Q2 Earnings & Revenues Miss Estimates on Lower Crude Production (Zacks)
Aug-09-25 03:07AM	YPF SA (YPF) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic Shifts (GuruFocus.com)
Aug-08-25 11:00AM	Trump-Putin Talks Put Oil Markets on Edge (Oilprice.com)
Jul-30-25 02:29AM	BofA Reiterates a Buy Rating on YPF Sociedad Anonima (YPF) (Insider Monkey)
Jul-11-25 03:43AM	Argentina Asks US Appeals Court to Delay YPF Turnover Order (Rigzone.com)
Jul-02-25 10:26AM	YPF (YPF) Falls Hard on New Legal Case Ruling (Insider Monkey)
Jun-09-25 08:37AM	Eni Taps Argentina's Vaca Muerta Potential With Strategic MoU (Zacks)
May-19-25 09:14AM	YPF Sociedad Stock Soars 18.2% Despite Q1 Earnings Miss (Zacks)
May-07-25 04:54PM	YPF: Why I Still Think It's A Great Option (Seeking Alpha)
May-01-25 03:32PM	Why YPF Sociedad Anonima (YPF) Is Losing This Week (Insider Monkey)
Apr-30-25 11:03AM	Is YPF Sociedad Anonima (NYSE:YPF) a Small-Cap Energy Stock Hedge Funds Are Buying? (Insider Monkey)
Apr-29-25 09:47AM	YPF Sociedad Anonima (YPF): A Top Energy Company with the Highest Upside Potential (Insider Monkey)
Apr-22-25 06:28PM	Golar LNG: Looking Good For The Long Haul (Seeking Alpha)
Apr-18-25 09:41AM	Why YPF Sociedad Anonima (YPF) Stock is Gaining This Week (Insider Monkey)
Apr-17-25 10:30AM	Vista Energy announces acquisition of Petronas Argentina (TipRanks)
Apr-16-25 07:11AM	Eni and YPF Join Forces to Fast-Track Argentina's LNG Exports (Zacks)
Apr-15-25 12:40AM	Why YPF Sociedad Anonima (YPF) Skyrocketed On Monday? (Insider Monkey)
Apr-13-25 03:11AM	YPF: The Most Tangible Opportunity For Argentine Equity (Seeking Alpha)
Apr-11-25 08:55AM	NYSE Content Advisory: Pre-Market update + U.S. and E.U. to negotiate trade (PR Newswire) +8.88%
Apr-10-25 11:27AM	Strength Seen in YPF Sociedad Anonima (YPF): Can Its 9.0% Jump Turn into More Strength? (Zacks) -6.79%
Apr-03-25 08:22AM	YPF Plans to Focus on Oil in 2025 With $3.3B Investment in Vaca Muerta (Zacks) -5.49%
Apr-01-25 10:07AM	YPF SA reports (GlobeNewswire)
Mar-08-25 02:04AM	YPF SA (YPF) Q4 2024 Earnings Call Highlights: Record Shale Oil Production and Strategic Debt ... (GuruFocus.com)
Mar-06-25 07:27AM	Will Argentina's Reforms Spur a Shale Boom? (The Wall Street Journal)
05:30AM	Argentinas Shale: Time to Drill, Baby, Drill? (The Wall Street Journal)
Feb-12-25 09:35AM	YPF Sociedad Anonima (YPF) Loses -19.78% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Jan-31-25 09:40AM	Should Value Investors Buy YPF Sociedad Anonima (YPF) Stock? (Zacks)
Jan-27-25 12:00PM	YPF Sociedad Anonima (YPF) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Jan-15-25 09:40AM	Are Investors Undervaluing YPF Sociedad Anonima (YPF) Right Now? (Zacks)
Jan-03-25 09:35AM	YPF Sociedad Anonima (YPF) Just Overtook the 20-Day Moving Average (Zacks)
Dec-31-24 08:50AM	Why Fast-paced Mover YPF Sociedad Anonima (YPF) Is a Great Choice for Value Investors (Zacks)
Dec-30-24 09:40AM	Is YPF Sociedad Anonima (YPF) Stock Undervalued Right Now? (Zacks)
Dec-17-24 12:00PM	YPF Sociedad Anonima (YPF) Upgraded to Strong Buy: Here's Why (Zacks)
Dec-12-24 09:40AM	Is YPF Sociedad Anonima (YPF) a Great Value Stock Right Now? (Zacks)
08:50AM	Despite Fast-paced Momentum, YPF Sociedad Anonima (YPF) Is Still a Bargain Stock (Zacks)
Nov-26-24 09:40AM	Should Value Investors Buy YPF Sociedad Anonima (YPF) Stock? (Zacks)
08:50AM	YPF Sociedad Anonima (YPF) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
Nov-09-24 06:34AM	YPF Sociedad Anonima Announces Strong Q3 2024 Results (TipRanks)
06:00AM	YPF SA (YPF) Q3 2024 Earnings Call Highlights: Record Net Income and Shale Oil Surge Amidst ... (GuruFocus.com)
Nov-04-24 09:35AM	YPF Sociedad Anonima (YPF) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
Aug-18-24 09:05AM	YPF, Petronas Target FID for Argentine LNG Facility in Late 2025 (Hart Energy)
Jul-30-24 09:40AM	Are Investors Undervaluing YPF Sociedad Anonima (YPF) Right Now? (Zacks)
Jul-12-24 02:59AM	Should You Consider Reducing Your Stake in Cogent Communications Holdings (CCOI)? (Insider Monkey)
02:43AM	Alphyn Capital Management Trimmed Burford Holdings (BUR) in Q2 (Insider Monkey)
Jun-05-24 10:00AM	Oil Driller Aconcagua Eyes Argentina IPO as Milei Lures Capital (Rigzone.com)
May-17-24 11:38AM	Goldman Sachs Adjusts Price Target on YPF Sociedad Anonima to $22.90 From $20, Maintains Neutral Rating (MT Newswires)
May-14-24 08:50AM	Fast-paced Momentum Stock YPF Sociedad Anonima (YPF) Is Still Trading at a Bargain (Zacks)
08:20AM	Burford Capital Limited (NYSE:BUR) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-10-24 12:55PM	YPFs $2.5 Billion Shale Oil Pipeline Moves Ahead After Approval (Bloomberg) -6.56%
May-02-24 09:40AM	Should Value Investors Buy YPF Sociedad Anonima (YPF) Stock? (Zacks)
May-01-24 09:00AM	Here is What to Know Beyond Why YPF Sociedad Anonima (YPF) is a Trending Stock (Zacks)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Maquieyra Martin	Director	Jun 29 '26	Sale	47.36	218	10,324	0	Jul 09 10:37 AM
Marin Horacio Daniel	Chairman of the Board/ CEO	Jul 02 '26	Buy	46.35	2,840	131,634	92,193	Jul 06 08:48 AM
Farina Matias Osvaldo	VP Upstream	Jul 02 '26	Buy	45.22	8,875	401,296	55,687	Jul 06 08:29 AM
Maquieyra Martin	Director	May 29 '26	Buy	54.44	77	4,192	218	Jun 02 04:40 PM
Martin Mauricio Alejandro	Midstrm. & Downstrm. Exec. VP	Mar 25 '26	Sale	43.60	3,430	149,547	14	Mar 27 07:22 PM
Aldeco Marcelo Gustavo	Labor Relations VP	Mar 19 '26	Sale	43.61	12,719	554,676	101	Mar 20 06:41 PM

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

CEO & Non Independent ChairmanMr. Horacio Daniel Marin

Vice President of FinanceMr. Pedro Luis Kearney

Technology Vice PresidentMr. Alejandro Luis Wyss

Vice President of Administration & ReportingMr. Juan Jose Mata

Chief Compliance OfficerMs. Maria De Las Mercedes Archimbal

VLO Valero Energy Corp daily Stock Chart

Peers: MPC PSX DINO PBF CVI DK PARR SUN XOM DAR

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

Index	S&P 500
Market Cap	123.76B
Enterprise Value	128.19B
Income	12.93B
Sales	153.62B
Book/sh	86.83
Cash/sh	34.18
Dividend Est.	4.82 (1.12%)
Dividend TTM	4.73 (1.10%)
Dividend Ex-Date	Jul 31, 2026
Dividend Gr. 3/5Y	4.86% 2.89%
Payout	59.66%
Employees	9811
IPO	Nov 01, 1984

P/E	9.67
Forward P/E	8.62
PEG	0.24
P/S	0.81
P/B	4.95
P/C	12.58
P/FCF	12.23
EV/EBITDA	6.03
EV/Sales	0.83
Quick Ratio	1.33
Current Ratio	1.72
Debt/Eq	0.39
LT Debt/Eq	0.36
Option/Short	Yes / Yes

EPS (ttm)	44.46
EPS next Y	49.86
EPS next Q	18.94
EPS this Y	437.72%
EPS next Y	-12.61%
EPS next 5Y	36.22%
EPS past 3/5Y	-36.08% -
Sales past 3/5Y	-11.44% 13.60%
EPS Y/Y TTM	826.42%
Sales Y/Y TTM	24.82%
EPS Q/Q	576.00%
Sales Q/Q	43.19%
Earnings	Oct 22 BMO
EPS/Sales Surpr.	12.92% 7.94%

Insider Own	0.41%
Insider Trans	-1.87%
Inst Own	87.92%
Inst Trans	-3.84%
ROA	11.59%
ROE	49.98%
ROIC	34.03%
Gross Margin	12.61%
Oper. Margin	11.83%
Profit Margin	8.41%
SMA20	0.89%
SMA50	9.48%
SMA200	53.26%
Trades

Shs Outstand	287.93M
Shs Float	286.75M
Short Float	3.14%
Short Ratio	3.08
Short Interest	9.00M
52W High	461.52 -6.87%
52W Low	159.90 168.81%
Volatility	4.24% 4.04%
ATR (14)	16.67
RSI (14)	56.49
Beta	0.57
Rel Volume	0.05
Avg Volume	2.92M
Volume	7,077

Perf Week	-3.35%
Perf Month	12.27%
Perf Quarter	40.96%
Perf Half Y	82.24%
Perf YTD	164.04%
Perf Year	148.27%
Perf 3Y	228.79%
Perf 5Y	430.71%
Perf 10Y	670.85%
Recom	2.43
Target Price	432.33
Prev Close	426.28
Price	429.82
Change %	0.83%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-22-26	Downgrade	Jefferies	Buy → Hold	$401
Aug-27-26	Downgrade	Erste Group	Buy → Hold
Aug-03-26	Reiterated	TD Cowen	Hold	$338 → $350
May-04-26	Reiterated	TD Cowen	Hold	$255 → $276
Apr-21-26	Downgrade	Wolfe Research	Peer Perform → Underperform	$203
Dec-12-25	Downgrade	Mizuho	Outperform → Neutral	$192
Dec-11-25	Downgrade	BofA Securities	Buy → Neutral	$195
Nov-10-25	Initiated	Erste Group	Buy
Oct-17-25	Initiated	Wells Fargo	Overweight	$216
Oct-03-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$175
Sep-03-25	Upgrade	BofA Securities	Neutral → Buy	$179
Jul-22-25	Downgrade	TD Cowen	Buy → Hold	$140
Jul-16-25	Downgrade	Citigroup	Buy → Neutral	$150
Jul-14-25	Downgrade	Wolfe Research	Outperform → Peer Perform
Jun-18-25	Initiated	Evercore ISI	In-line	$135
May-13-25	Upgrade	Goldman	Neutral → Buy	$154
Apr-28-25	Upgrade	Goldman	Sell → Neutral	$127
Apr-25-25	Reiterated	TD Cowen	Buy	$121 → $118
Oct-25-24	Reiterated	TD Cowen	Buy	$145 → $140
Oct-17-24	Resumed	BofA Securities	Neutral	$150

Show Previous Ratings

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Jul-30-26 05:06PM	Valero Energy Corp (VLO) (Q2 2026) Earnings Call Highlights: Record Net Income of $3. ... (GuruFocus.com)
07:12AM	Valero Profit Soars on Major Revenue Gains (The Wall Street Journal)
06:36AM	Valero Energy: Q2 Earnings Snapshot (Associated Press)
06:30AM	Valero Energy Reports Second Quarter 2026 Results (Business Wire)
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Jul-27-26 08:10AM	Energy Stocks Tumble After Oil Suffers Biggest Drop in Months (GuruFocus.com)
Jul-22-26 08:00PM	Global Refiners Are Cutting Out Oil Traders To Buy Venezuelan Crude Directly (Oilprice.com)
Jul-21-26 04:27PM	Why energy stocks still look so cheap, even after their big rally this month (MarketWatch)
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Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Reymond Robert L	Director	Sep 18 '26	Option Exercise	0.00	924	0	1,375	Sep 21 04:21 PM
Eric Fisher	Officer	Aug 03 '26	Proposed Sale	300.00	8,386	2,515,800		Aug 03 03:25 PM
Fisher Eric A	SVP	Jun 29 '26	Sale	268.17	7,500	2,011,307	19,742	Jun 30 04:08 PM
Fisher Eric A	Officer	Jun 29 '26	Proposed Sale	268.17	7,500	2,011,259		Jun 29 05:32 PM
Fisher Eric A	SVP	Jun 18 '26	Sale	236.90	7,500	1,776,781	27,242	Jun 18 04:08 PM
Fisher Eric A	Director	Jun 17 '26	Proposed Sale	241.00	7,500	1,807,500		Jun 17 02:33 PM
Fisher Eric A	SVP	May 18 '26	Sale	251.61	7,500	1,887,064	34,742	May 20 04:24 PM
Fisher Eric A	Officer	May 18 '26	Proposed Sale	251.61	7,500	1,887,064		May 18 12:56 PM
Fisher Eric A	SVP	Mar 11 '26	Sale	227.69	8,311	1,892,332	42,242	Mar 12 04:55 PM
Fisher Eric A	SVP	Mar 12 '26	Sale	238.60	400	95,440	0	Mar 12 04:55 PM
Fisher Eric A	Officer	Mar 12 '26	Proposed Sale	234.20	200	46,840		Mar 12 04:13 PM
Fisher Eric A	Officer	Mar 12 '26	Proposed Sale	234.20	200	46,840		Mar 12 11:46 AM
Eric Fisher	Officer	Mar 11 '26	Proposed Sale	227.69	8,311	1,892,312		Mar 11 04:06 PM
Simmons Gary K.	EVP & COO	Jan 21 '26	Option Exercise	0.00	27,546	0	246,269	Jan 23 04:03 PM
Walsh Richard Joe	EVP & GC	Jan 21 '26	Option Exercise	0.00	14,941	0	105,288	Jan 23 04:03 PM
Riggs R. Lane	CEO & President	Jan 21 '26	Option Exercise	0.00	72,232	0	416,513	Jan 23 04:02 PM
Bhullar Harminder S.	SVP & CFO	Jan 21 '26	Option Exercise	0.00	6,284	0	27,796	Jan 23 04:02 PM
Fisher Eric A	SVP	Jan 21 '26	Option Exercise	0.00	13,073	0	56,052	Jan 23 04:02 PM
Fraser Jason W.	EVP & CFO	Nov 21 '25	Sale	174.02	9,933	1,728,540	134,196	Nov 24 05:17 PM
Jason Fraser	officer	Nov 21 '25	Proposed Sale	172.24	9,933	1,710,859		Nov 21 04:23 PM

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

CEOMr. R. Lane Riggs

Executive VP & COOMr. Gary K. Simmons

Executive VP & General CounselMr. Richard Joe Walsh

Senior VP & CFOMr. Harminder S. Bhullar

VP of Information Services & TechnologyMr. Mike Zacho

PUMP ProPetro Holding Corp daily Stock Chart

Peers: LBRT ACDC RES HAL PTEN SEI AESI KLXE NINE RNGR

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

Index	RUT
Market Cap	894.43M
Enterprise Value	968.36M
Income	-13.38M
Sales	1.16B
Book/sh	7.80
Cash/sh	6.38
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1700
IPO	Mar 17, 2017

P/E	-
Forward P/E	23.70
PEG	0.53
P/S	0.77
P/B	0.93
P/C	1.14
P/FCF	-
EV/EBITDA	6.17
EV/Sales	0.83
Quick Ratio	4.00
Current Ratio	4.09
Debt/Eq	0.90
LT Debt/Eq	0.82
Option/Short	Yes / Yes

EPS (ttm)	-0.11
EPS next Y	0.31
EPS next Q	-0.01
EPS this Y	-122.06%
EPS next Y	817.11%
EPS next 5Y	44.44%
EPS past 3/5Y	-25.68% -
Sales past 3/5Y	-0.28% 9.97%
EPS Y/Y TTM	92.26%
Sales Y/Y TTM	-15.14%
EPS Q/Q	4.06%
Sales Q/Q	-6.24%
Earnings	Oct 28 BMO
EPS/Sales Surpr.	-728.40% 0.44%

Insider Own	8.16%
Insider Trans	-62.50%
Inst Own	121.48%
Inst Trans	27.53%
ROA	-0.81%
ROE	-1.50%
ROIC	-0.77%
Gross Margin	8.30%
Oper. Margin	-0.86%
Profit Margin	-1.15%
SMA20	-14.75%
SMA50	-27.46%
SMA200	-42.43%
Trades

Shs Outstand	122.82M
Shs Float	112.80M
Short Float	17.25%
Short Ratio	4.80
Short Interest	19.45M
52W High	18.50 -60.64%
52W Low	5.96 22.18%
Volatility	5.69% 5.37%
ATR (14)	0.49
RSI (14)	23.09
Beta	0.87
Rel Volume	0.01
Avg Volume	4.06M
Volume	2,338

Perf Week	-5.79%
Perf Month	-23.59%
Perf Quarter	-32.51%
Perf Half Y	-57.16%
Perf YTD	-23.43%
Perf Year	15.04%
Perf 3Y	-31.24%
Perf 5Y	-28.61%
Perf 10Y	-
Recom	1.92
Target Price	15.31
Prev Close	7.22
Price	7.28
Change %	0.86%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-29-26	Initiated	Scotiabank	Sector Perform	$12
Sep-14-26	Initiated	Morgan Stanley	Equal-Weight	$13
May-28-26	Initiated	Odeon	Buy
May-07-26	Upgrade	Barclays	Equal Weight → Overweight	$23
Apr-15-26	Upgrade	Citigroup	Neutral → Buy	$16
Apr-10-26	Initiated	Goldman	Neutral	$15
Mar-30-26	Initiated	BofA Securities	Buy	$18
Dec-10-25	Upgrade	JP Morgan	Neutral → Overweight	$13
Nov-03-25	Upgrade	Piper Sandler	Neutral → Overweight	$16
Oct-13-25	Downgrade	Barclays	Overweight → Equal Weight	$5
Jul-15-25	Initiated	Piper Sandler	Neutral	$7
Dec-06-24	Upgrade	JP Morgan	Underweight → Neutral	$10
Jan-16-24	Downgrade	The Benchmark Company	Buy → Hold
Jul-19-23	Upgrade	The Benchmark Company	Hold → Buy
Jan-19-23	Initiated	The Benchmark Company	Hold
Jan-17-23	Downgrade	Citigroup	Buy → Neutral	$12
Jan-10-23	Upgrade	Barclays	Equal Weight → Overweight	$14
May-26-22	Downgrade	JP Morgan	Overweight → Underweight	$16 → $14
May-05-22	Upgrade	Tudor, Pickering, Holt & Co.	Hold → Buy
Jan-11-21	Downgrade	Wolfe Research	Peer Perform → Underperform

Show Previous Ratings

Oct-19-26 04:30PM	ProPetro Appoints Kyle Crowley to Board of Directors (Business Wire)
Oct-12-26 04:30PM	ProPetro Announces Third Quarter 2026 Earnings Call (Business Wire)
Oct-06-26 12:01PM	Most Memecoins Die Within a Year After Their Peak (CryptoProwl)
Sep-22-26 07:00AM	PROPWR Signs New Power Contracts to Commit Approximately 230 Megawatts to Targa Resources Corp. (Business Wire)
Sep-03-26 10:18PM	NYSE Texas Office Opening: ProPetro CFO Caleb Weatherl Overviews PROPWR Growth (NYSE)
08:00AM	Loading…
Aug-20-26 08:00AM	ProPetro Announces Dual Listing on NYSE Texas (Business Wire)
Jul-29-26 05:06PM	ProPetro Holding Corp (PUMP) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com) +5.97%
07:28AM	ProPetro: Q2 Earnings Snapshot (Associated Press)
07:00AM	ProPetro Reports Financial Results for the Second Quarter of 2026 (Business Wire)
Jul-14-26 04:30PM	ProPetro Announces Second Quarter 2026 Earnings Call (Business Wire)
Jun-16-26 03:38PM	Pump.fun Activity Plunges 80% As Investors Move On From Memecoins (CryptoProwl)
May-26-26 05:59PM	Pump.fun Expands App Trading Across Ethereum, Base and BNB Chain (CryptoProwl) -6.28%
May-07-26 11:05AM	Barclays sees the best setup for energy services in 20 years, names best stocks (Investing.com)
May-04-26 11:45PM	ProPetro Holding Corp. Prices Upsized $600 Million Convertible Senior Notes Offering (Business Wire)
07:30AM	ProPetro Holding Corp. Announces Proposed Convertible Senior Notes Offering to Optimize Capital Structure (Business Wire)
07:15AM	Loading…
Apr-30-26 07:15AM	ProPetro: Q1 Earnings Snapshot (Associated Press) -5.88%
07:00AM	ProPetro Reports Financial Results for the First Quarter of 2026 (Business Wire)
Apr-29-26 04:15PM	PROPWR Secures Strategic Framework Agreement with Caterpillar Inc. (Business Wire)
Apr-23-26 04:30PM	ProPetro Announces Change to the Date of the First Quarter 2026 Earnings Call (Business Wire) +9.21%
Apr-16-26 04:30PM	ProPetro Announces First Quarter 2026 Earnings Call (Business Wire) -5.42%
Mar-30-26 12:44PM	ProPetro awarded Buy rating in initial coverage from Bank of America (Proactive)
Mar-17-26 12:48PM	Pump.fun Executes $8.5 Million Token Buyback (CryptoProwl)
Mar-04-26 02:37PM	ProPetro Holding Corp. (PUMP) Price Target Raised by $1 (Insider Monkey)
Feb-28-26 01:57PM	ProPetro Holding Corp. (PUMP): A Bull Case Theory (Insider Monkey)
Feb-27-26 12:11PM	Cheniere Energy Q4 Earnings Miss Estimates, Revenues Rise Y/Y (Zacks)
Feb-26-26 11:33AM	Permian Resources Q4 Earnings Beat Estimates, Revenues Miss (Zacks)
Feb-25-26 11:05AM	Ovintiv Q4 Earnings Surpass Estimates, Revenues Decline Y/Y (Zacks)
Feb-23-26 12:03PM	ProPetro Q4 Earnings & Revenues Top Estimates, Sales Decline Y/Y (Zacks)
08:00AM	Eldridge Closes $350 Million Lease Facility with ProPetro (Business Wire)
Feb-18-26 05:43PM	ProPetro Q4 Earnings Call Highlights (MarketBeat) -6.24%
04:01PM	Loading…
04:01PM	ProPetro Holding Corp (PUMP) Q4 2025 Earnings Call Highlights: Resilient Cash Flow and ... (GuruFocus.com)
08:15AM	ProPetro Holding (PUMP) Tops Q4 Earnings and Revenue Estimates (Zacks)
07:25AM	ProPetro: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	ProPetro Reports Financial Results for the Fourth Quarter and Full Year of 2025 (Business Wire)
Feb-13-26 08:59AM	Factors You Need to Know Ahead of ProPetro's Q4 Earnings Release (Zacks) +6.65%
Feb-12-26 10:00AM	FMC Technologies (FTI) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Feb-11-26 10:00AM	Earnings Preview: ProPetro Holding (PUMP) Q4 Earnings Expected to Decline (Zacks)
Jan-27-26 01:08AM	ProPetro Holding Corp. Announces Pricing of Upsized Public Offering of Common Stock (Business Wire)
Jan-26-26 04:06PM	ProPetro Holding Corp. Announces Public Offering of Common Stock (Business Wire)
Jan-23-26 11:18AM	Why Solana Absolutely Tanked This Weekend (Motley Fool)
Jan-16-26 04:30PM	ProPetro Announces Fourth Quarter 2025 Earnings Call (Business Wire)
Jan-15-26 06:47AM	ProPetro Holding price target raised to $17 from $16 at Piper Sandler (TipRanks)
Jan-10-26 07:30AM	These 8 stocks could form the backbone of AI as chips get more powerful (MarketWatch)
Dec-20-25 06:46AM	ProPetro Holding (PUMP) Slumps Following Decline in Oil Price (Insider Monkey)
Dec-15-25 10:49AM	ProPetro Wins Coterra Microgrid Deal & Adds 190 MW of Orders (Zacks)
Dec-12-25 08:51PM	Vinson & Elkins Advises Coterra Energy on Power Purchase Agreement with PROPWR (Exec Edge) -8.08%
Dec-02-25 10:10AM	Liberty Loses 2% in a Year: Should You Hold or Sell Now? (Zacks)
Nov-28-25 11:30AM	Why Is ProPetro (PUMP) Down 13.1% Since Last Earnings Report? (Zacks)
Nov-24-25 03:14AM	As Oil Services Suddenly Lead the Market, 1 Stock Stands Out (Motley Fool)
Nov-13-25 01:00AM	AI Data Centers Need More Power Right Now. These Companies Can Deliver It. (Barrons.com) -6.90%
Nov-07-25 04:30PM	ProPetro (PUMP) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
Nov-04-25 12:31AM	ProPetro Holding (PUMP) Skyrockets Following Q3 Results (Insider Monkey) -7.12%
Oct-30-25 03:46PM	ProPetro Holding Corp (PUMP) Q3 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
10:49AM	ProPetro Holding's Q3 Loss Narrower Than Expected, Sales Beat (Zacks)
Oct-29-25 01:45PM	AI Frenzy Is Spreading Over to Caterpillar and Oil Frackers (Bloomberg) +52.05%
09:30AM	ProPetro (PUMP) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:15AM	ProPetro Holding (PUMP) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
07:13AM	ProPetro: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	ProPetro Reports Financial Results for the Third Quarter of 2025 (Business Wire)
Oct-28-25 09:52AM	Earnings To Watch: ProPetro Holding Corp (PUMP) Reports Q3 2025 Result (GuruFocus.com)
Oct-27-25 02:37PM	This Small Oil Stock Is Soaring. It Figured Out the Data Center Game. (Barrons.com) +13.95%
07:00AM	PROPWR Signs Long-Term 60 Megawatt Power Contract for Hyperscaler Data Center, Leveraging Hybrid Energy Storage Technology (Business Wire)
Oct-22-25 10:11AM	Factors You Need to Know Ahead of ProPetro's Q3 Earnings Release (Zacks)
10:00AM	Earnings Preview: ProPetro Holding (PUMP) Q3 Earnings Expected to Decline (Zacks)
Oct-14-25 10:03AM	Liberty Faces 40% Loss in a Year: Is it Time to Sell or Hold? (Zacks)
Oct-13-25 04:30PM	ProPetro Announces Third Quarter 2025 Earnings Call (Business Wire)
Oct-06-25 08:43AM	Here's Why Holding Core Laboratories Stock Is Justified for Now (Zacks)
Sep-05-25 06:40PM	Robinhood, Applovin jump as S&P 500 reshuffle boosts index entrants (Investing.com)
06:34PM	AppLovin, Robinhood Markets and Emcor Group Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Aug-29-25 11:30AM	Why Is ProPetro (PUMP) Down 6.2% Since Last Earnings Report? (Zacks)
Aug-25-25 08:48AM	Liberty Energy Stock Falls 45% in 6 Months: Time to Hold or Sell? (Zacks)
Aug-19-25 12:31AM	Piper Sandler Reduces Price Target on ProPetro Holding Corp. (PUMP) (Insider Monkey)
Aug-01-25 08:48AM	ProPetro Q2 Earnings and Revenues Miss Estimates, Expenses Down (Zacks) -5.41%
Jul-31-25 03:19AM	ProPetro Holding Corp (PUMP) Q2 2025 Earnings Call Highlights: Navigating Market Challenges ... (GuruFocus.com)
Jul-30-25 09:30AM	ProPetro (PUMP) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) -11.51%
08:17AM	FTK or PUMP: Which Small-Cap Oilfield Stock Looks Stronger? (Zacks)
08:15AM	ProPetro Holding (PUMP) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
07:08AM	ProPetro: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	ProPetro Reports Financial Results for the Second Quarter of 2025 (Business Wire)
06:04AM	The Zacks Analyst Blog Highlights Comstock Resources, CVR Energy, ProPetro, Antero Midstream and Antero Resources (Zacks)
Jul-29-25 10:20AM	Can These 5 Energy Stocks Beat Q2 Earnings Estimates? (Zacks)
09:54AM	What To Expect From ProPetro Holding Corp (PUMP) Q2 2025 Earnings (GuruFocus.com)
Jul-23-25 10:00AM	ProPetro Holding (PUMP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks) +7.76%
Jul-22-25 05:45PM	Weatherford (WFRD) Q2 Earnings and Revenues Top Estimates (Zacks)
Jul-21-25 10:08AM	Here is Why ProPetro Holding (PUMP) Plunged This Week (Insider Monkey)
Jul-16-25 03:21PM	Are Options Traders Betting on a Big Move in ProPetro Holding Stock? (Zacks)
01:13PM	ProPetro Appoints Caleb Weatherl to CFO (Hart Energy)
Jul-14-25 04:30PM	ProPetro Appoints Caleb Weatherl as Chief Financial Officer (Business Wire) -8.29%
Jul-10-25 08:03AM	10 Straight Quarters of EBITDA Gains? FTK Quietly Delivers (Zacks)
Jul-08-25 04:30PM	ProPetro Announces Second Quarter 2025 Earnings Call (Business Wire) +7.62%
May-29-25 11:30AM	Why Is ProPetro (PUMP) Up 9.4% Since Last Earnings Report? (Zacks)
May-21-25 05:48AM	ProPetro's PROPWR Wing Lands First 10-Year, 80MW Power Deal (Zacks)
May-20-25 07:00AM	PROPWR Secures 10-Year Contract for 80 Megawatts of Power Capacity (Business Wire)
May-02-25 07:28AM	ProPetro Q1 Earnings Beat Estimates, Revenues Decrease Y/Y (Zacks)
Apr-30-25 03:16AM	Q1 2025 ProPetro Holding Corp Earnings Call (Thomson Reuters StreetEvents) -11.07%
03:11AM	ProPetro Holding Corp (PUMP) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Apr-29-25 01:41PM	ProPetro Holding Corp. (PUMP) Q1 2025 Earnings Call Transcript (Seeking Alpha) +6.26%
08:15AM	ProPetro Holding (PUMP) Tops Q1 Earnings and Revenue Estimates (Zacks)

Show Previous News

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

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

CEO & DirectorMr. Samuel D. Sledge

President & COOMr. Adam Munoz

Chief Financial OfficerMr. Caleb L. Weatherl

Chief Accounting OfficerMs. Celina A. Davila

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

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