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Held by 291 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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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).
Insufficient data. Current ROIC on all capital: 16%. 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 $2M covers the $631000 due within a year 2.9× over. Scheduled principal only (excludes interest & revolver draws). As of 2019-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~6.9% on $788M of debt.
Cash of $2M fully covers short-term debt of $0.
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.
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.
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.
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).
Comfortably covers interest; leverage falling 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.
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.
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
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B 100.0% | $958.1M 100.0% | $1.79B 100.0% | $1.33B 100.0% | $866.5M 100.0% | $1.56B 100.0% | $1.55B 100.0% | $1.32B 100.0% | $385.9M 100.0% | $709.0M 100.0% |
| Cost of Revenue | $358.9M 25.2% | $351.2M 36.7% | $348.6M 19.5% | $357.2M 26.8% | $456.3M 52.7% | $508.8M 32.6% | $486.8M 31.4% | — | — | — |
| Selling, General & Admin | $42.5M 3.0% | $42.6M 4.4% | $38.6M 2.2% | $35.3M 2.7% | $59.3M 6.8% | $45.5M 2.9% | $47.1M 3.0% | $45.5M 3.4% | $43.4M 11.2% | $42.0M 5.9% |
| Total Operating Expenses | $822.2M 57.8% | $1.19B 124.7% | $816.9M 45.6% | $788.0M 59.2% | $2.23B 257.2% | $3.27B 209.0% | $962.7M 62.0% | $771.9M 58.5% | $1.25B 325.0% | $2.04B 288.3% |
| Operating Income | $600.4M 42.2% | -$236.8M -24.7% | $974.8M 54.4% | $543.1M 40.8% | -$1.36B -157.2% | -$1.70B -109.0% | $399.0M 25.7% | $555.8M 42.1% | -$868.1M -225.0% | -$1.33B -188.3% |
| Interest Expense | $54.3M 3.8% | $60.0M 6.3% | $57.1M 3.2% | $59.8M 4.5% | $120.1M 13.9% | $141.8M 9.1% | $141.9M 9.1% | $115.6M 8.8% | $63.5M 16.5% | $51.2M 7.2% |
| Interest & Investment Income | — | — | — | — | $414K 0.0% | $801K 0.1% | $314K 0.0% | $1.0M 0.1% | $1.2M 0.3% | $643K 0.1% |
| Other Income (Expense), net | -$57.1M -4.0% | -$80.7M -8.4% | -$29.1M -1.6% | -$48.4M -3.6% | -$255.2M -29.5% | -$306.2M -19.6% | $31.5M 2.0% | -$118.8M -9.0% | -$114.5M -29.7% | -$146.2M -20.6% |
| Pretax Income | $543.3M 38.2% | -$317.5M -33.1% | $945.8M 52.8% | $494.7M 37.2% | -$1.62B -186.7% | -$2.01B -128.6% | $430.5M 27.7% | $437.0M 33.1% | -$982.6M -254.6% | -$1.48B -208.9% |
| Income Tax Expense | $115.5M 8.1% | -$56.1M -5.9% | -$525.2M -29.3% | $0 0.0% | $7.3M 0.8% | -$7.6M -0.5% | -$69K -0.0% | $1.8M 0.1% | -$2.9M -0.8% | -$256.0M -36.1% |
| Net Income | $428.0M 30.1% | -$261.0M -27.2% | $1.47B 82.1% | $495.0M 37.2% | -$1.63B -187.5% | -$2.00B -128.1% | $430.6M 27.7% | $435.2M 33.0% | -$979.7M -253.9% | -$1.22B -172.8% |
| Per Share | ||||||||||
| EPS (Basic) | $21.74 | $-14.72 | $67.24 | $20.45 | $-10.14 | $-12.49 | $2.46 | $2.42 | $-7.97 | $-12.27 |
| EPS (Diluted) | $21.48 | $-14.72 | $66.46 | $20.32 | $-10.14 | $-12.49 | $2.45 | $2.41 | $-7.97 | $-12.27 |
| Weighted Avg Shares (Basic) | 18.2M | 18.1M | 18.6M | 20.2M | 160.2M | 160.3M | 174.7M | 179.8M | 123.0M | 99.8M |
| Weighted Avg Shares (Diluted) | 18.4M | 18.1M | 18.9M | 20.3M | 160.2M | 160.3M | 175.4M | 180.3M | 123.0M | 99.8M |
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.
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 |
| GPOR | $3.0B | 7.5× | 4.2× | 2.1× | 48.5% | 74.8% | 30.1% | 23.3% | 16.3% | 0.9× | 291 |
Peers = companies sharing GPOR'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 4-yr range · 48th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-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
Returns are margin-driven, not leverage-driven — higher quality.
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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | 31.4 | 32.6 | 52.7 | 26.8 | 19.5 | 36.7 | 25.2 |
| SG&A | 3.4 | 3.0 | 2.9 | 6.8 | 2.7 | 2.2 | 4.4 | 3.0 |
| Operating Income | 42.1 | 25.7 | -109.0 | -157.2 | 40.8 | 54.4 | -24.7 | 42.2 |
| Income Tax | 0.1 | -0.0 | -0.5 | 0.8 | 0.0 | -29.3 | -5.9 | 8.1 |
| Net Income | 33.0 | 27.7 | -128.1 | -187.5 | 37.2 | 82.1 | -27.2 | 30.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GPOR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.