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Held by 185 of 5,944 reporting institutions (91th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $6.24 today, the market must believe free cash flow compounds -21.2%/yr for a decade (off $224M normalized FCF).
2-stage DCF · 0.10B shares · net debt $1M
mean 115.9% · volatility σ 150% · implied rate exceeded in 5/6 yrs
Central path = implied -21.2%/yr growth; shaded band = ±1σ (150%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
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 | $359.3M 100.0% | $479.0M 100.0% | $455.1M 100.0% | $354.3M 100.0% | $199.1M 100.0% | $67.2M 100.0% | $84.5M 100.0% | $104.9M 100.0% | $77.0M 100.0% | $59.8M 100.0% |
| Selling, General & Admin | $33.1M 9.2% | $29.7M 6.2% | $23.8M 5.2% | $10.1M 2.8% | $14.8M 7.4% | $10.7M 15.9% | $14.9M 17.6% | $11.4M 10.9% | $10.4M 13.5% | $9.6M 16.0% |
| Total Operating Expenses | $377.5M 105.1% | $342.6M 71.5% | $296.8M 65.2% | $183.1M 51.7% | $119.5M 60.0% | $92.8M 138.1% | $58.9M 69.7% | $54.0M 51.5% | $57.0M 74.0% | $63.9M 106.9% |
| Operating Income | -$20.6M -5.7% | $136.5M 28.5% | $158.7M 34.9% | $171.3M 48.3% | $79.1M 39.7% | -$27.3M -40.6% | $21.2M 25.1% | $51.3M 48.9% | $20.0M 25.9% | -$4.4M -7.3% |
| Interest Expense | — | — | — | — | — | — | — | $145K 0.1% | $1.4M 1.8% | $2.6M 4.4% |
| Interest & Investment Income | — | — | — | — | — | $155K 0.2% | $733K 0.9% | $270K 0.3% | — | $3K 0.0% |
| Other Income (Expense), net | -$6.0M -1.7% | $3.3M 0.7% | -$8.5M -1.9% | -$48.0M -13.5% | -$19.3M -9.7% | $6.9M 10.2% | -$151K -0.2% | $68K 0.1% | $3.1M 4.1% | -$2.0M -3.4% |
| Pretax Income | -$26.6M -7.4% | $139.8M 29.2% | $150.1M 33.0% | $123.3M 34.8% | $59.8M 30.0% | -$20.4M -30.4% | $21.0M 24.9% | $55.5M 52.9% | $20.6M 26.8% | -$9.0M -15.1% |
| Income Tax Expense | $14.8M 4.1% | $81.3M 17.0% | $89.8M 19.7% | $71.4M 20.2% | -$22.2M -11.1% | $27.7M 41.2% | $23.9M 28.3% | -$43.3M -41.2% | $10.4M 13.5% | $9.2M 15.5% |
| Net Income | -$41.4M -11.5% | $58.5M 12.2% | $60.4M 13.3% | $51.9M 14.6% | $81.8M 41.1% | -$48.2M -71.7% | $2.6M 3.0% | $98.2M 93.6% | $9.7M 12.5% | -$26.6M -44.4% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.40 | $0.56 | $0.56 | $0.74 | $1.38 | $-0.83 | $0.04 | $1.64 | $0.16 | $-0.45 |
| EPS (Diluted) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 |
| Weighted Avg Shares (Basic) | 104.1M | 103.7M | 106.4M | 69.6M | 58.2M | 57.6M | 59.1M | 59.2M | 58.7M | 58.4M |
| Weighted Avg Shares (Diluted) | 104.1M | 103.7M | 106.6M | 70.0M | 58.8M | 57.6M | 59.1M | 60.0M | 58.7M | 58.4M |
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.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
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.
Free-cash-flow coverage unavailable. Last year: $26M dividends + $709000 buybacks = $27M returned.
1 consecutive years of dividend increases · 43%/yr.
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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -8%. 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Interest last disclosed in FY2018 (no longer broken out).
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. 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
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 |
| EGY | $651M | — | — | 1.8× | -25.0% | — | -11.5% | -9.3% | -8.2% | — | 185 |
Peers = companies sharing EGY'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.
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.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 88th 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 4.6× 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 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 10.9 | 17.6 | 15.9 | 7.4 | 2.8 | 5.2 | 6.2 | 9.2 |
| Operating Income | 48.9 | 25.1 | -40.6 | 39.7 | 48.3 | 34.9 | 28.5 | -5.7 |
| Income Tax | -41.2 | 28.3 | 41.2 | -11.1 | 20.2 | 19.7 | 17.0 | 4.1 |
| Net Income | 93.6 | 3.0 | -71.7 | 41.1 | 14.6 | 13.3 | 12.2 | -11.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on EGY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.