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Strong institutional accumulation: ownership increased +7.07% quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.60B 100.0% | $5.99B 100.0% | $7.61B 100.0% | $7.47B 100.0% | $5.28B 100.0% | $3.48B 100.0% | $3.20B 100.0% | $3.74B 100.0% | $3.39B 100.0% | $2.85B 100.0% |
| Cost of Revenue | $4.57B 81.7% | $4.99B 83.3% | $6.33B 83.2% | $6.21B 83.1% | $4.37B 82.8% | $2.79B 80.2% | $2.48B 77.6% | $2.97B 79.3% | $2.75B 81.2% | $2.44B 85.4% |
| Gross Profit | $1.03B 18.3% | $999.3M 16.7% | $1.28B 16.8% | $1.26B 16.9% | $909.3M 17.2% | $689.9M 19.8% | $718.5M 22.4% | $775.1M 20.7% | $637.6M 18.8% | $417.2M 14.6% |
| Research & Development | $90.7M 1.6% | $120.8M 2.0% | $100.8M 1.3% | $69.8M 0.9% | $58.4M 1.1% | $45.2M 1.3% | $47.0M 1.5% | $44.2M 1.2% | $28.8M 0.8% | $17.4M 0.6% |
| Selling, General & Admin | $581.8M 10.4% | $515.2M 8.6% | $440.5M 5.8% | $342.1M 4.6% | $308.9M 5.9% | $225.6M 6.5% | $242.8M 7.6% | $245.4M 6.6% | $231.0M 6.8% | $203.8M 7.1% |
| Total Operating Expenses | $983.1M 17.6% | $1.03B 17.2% | $826.7M 10.9% | $907.1M 12.1% | $718.9M 13.6% | $469.5M 13.5% | $459.6M 14.4% | $410.4M 11.0% | $368.3M 10.9% | $324.0M 11.4% |
| Operating Income | $43.2M 0.8% | -$30.1M -0.5% | $453.3M 6.0% | $356.1M 4.8% | $190.4M 3.6% | $220.4M 6.3% | $258.9M 8.1% | $364.7M 9.7% | $269.3M 7.9% | $93.2M 3.3% |
| Interest Expense | $178.2M 3.2% | $137.5M 2.3% | $114.1M 1.5% | $74.3M 1.0% | $58.2M 1.1% | $71.9M 2.1% | $81.3M 2.5% | $106.0M 2.8% | $118.0M 3.5% | $69.7M 2.4% |
| Interest & Investment Income | $46.1M 0.8% | $88.5M 1.5% | $51.6M 0.7% | $40.6M 0.5% | $11.1M 0.2% | $9.3M 0.3% | $12.0M 0.4% | $11.2M 0.3% | $10.5M 0.3% | $10.2M 0.4% |
| Other Income (Expense), net | -$183.9M -3.3% | -$52.2M -0.9% | -$44.8M -0.6% | $407K 0.0% | -$51.9M -1.0% | -$85.9M -2.5% | -$79.2M -2.5% | -$66.2M -1.8% | -$134.8M -4.0% | -$5.5M -0.2% |
| Pretax Income | -$140.7M -2.5% | -$82.3M -1.4% | $408.5M 5.4% | $356.5M 4.8% | $138.5M 2.6% | $134.5M 3.9% | $208.6M 6.5% | $304.4M 8.1% | $143.9M 4.2% | $83.3M 2.9% |
| Income Tax Expense | $14.1M 0.3% | -$16.6M -0.3% | $59.5M 0.8% | $73.4M 1.0% | $35.8M 0.7% | -$2.0M -0.1% | $42.1M 1.3% | $62.0M 1.7% | $41.0M 1.2% | $18.0M 0.6% |
| Net Income | -$104.1M -1.9% | $36.1M 0.6% | $274.2M 3.6% | $298.6M 4.0% | $109.9M 2.1% | $147.2M 4.2% | $166.6M 5.2% | $242.4M 6.5% | $103.0M 3.0% | $65.3M 2.3% |
| Per Share | ||||||||||
| EPS (Basic) | $-2.50 | $0.54 | $4.19 | $3.73 | $1.55 | $2.46 | $2.88 | $4.02 | $1.71 | $1.13 |
| EPS (Diluted) | $-2.50 | $0.54 | $3.87 | $3.44 | $1.46 | $2.38 | $2.83 | $3.88 | $1.69 | $1.12 |
| Weighted Avg Shares (Basic) | 67.4M | 66.6M | 65.4M | 64.3M | 61.6M | 59.6M | 59.6M | 58.9M | 58.2M | 57.5M |
| Weighted Avg Shares (Diluted) | 67.4M | 66.9M | 72.2M | 71.2M | 68.9M | 62.3M | 60.8M | 62.3M | 61.5M | 58.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$1.2B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $1.4B is below the $2.4B due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (20-F).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~2.1% on $8.4B of debt.
Cash of $1.4B is below short-term debt of $2.4B — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 38th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 36.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 79.3 | 77.6 | 80.2 | 82.8 | 83.1 | 83.2 | 83.3 | 81.7 |
| Gross Profit | 20.7 | 22.4 | 19.8 | 17.2 | 16.9 | 16.8 | 16.7 | 18.3 |
| R&D | 1.2 | 1.5 | 1.3 | 1.1 | 0.9 | 1.3 | 2.0 | 1.6 |
| SG&A | 6.6 | 7.6 | 6.5 | 5.9 | 4.6 | 5.8 | 8.6 | 10.4 |
| Operating Income | 9.7 | 8.1 | 6.3 | 3.6 | 4.8 | 6.0 | -0.5 | 0.8 |
| Income Tax | 1.7 | 1.3 | -0.1 | 0.7 | 1.0 | 0.8 | -0.3 | 0.3 |
| Net Income | 6.5 | 5.2 | 4.2 | 2.1 | 4.0 | 3.6 | 0.6 | -1.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CSIQ: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.3B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $545.2B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.2B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $202.1B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $166.8B | 21.0× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.8B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $128.7B | 31.9× | 11.0× | 1.0× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $127.5B | 54.5× | 24.1× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $117.0B | — | — | — | — | — | — | — | — | — | 1,220 |
| PSX | $111.3B | 25.4× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| EQNR | $110.8B | — | — | — | — | — | — | — | — | — | 398 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $84.1B | — | 12.6× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $79.0B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $77.9B | 22.2× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.5B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $69.7B | 22.9× | 14.2× | 4.1× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.2B | 33.6× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.6B | — | — | — | — | — | — | — | — | — | 248 |
| MPLX | $59.4B | — | — | 4.6× | 8.9% | — | 38.1% | — | — | — | 622 |
| LNG | $59.3B | 11.2× | 7.8× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| OKE | $58.7B | 17.2× | 12.4× | 1.8× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| OXY | $58.5B | 36.8× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| BKR | $56.2B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $56.0B | 34.4× | 11.2× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| CSIQ | $797M | — | 13.1× | 0.1× | -6.6% | 18.3% | -1.9% | -3.7% | -0.9% | 14.0× | 136 |
Peers = companies sharing CSIQ's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.