Loading institutional data...
Loading institutional data...
Held by 1,303 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $269.85 today, the market must believe free cash flow compounds 8.0%/yr for a decade (off $4.0B normalized FCF).
The market's 8.0% is more conservative than its 4-yr track record.
2-stage DCF · 0.22B shares · net debt $21.7B
mean 94.7% · volatility σ 256% · implied rate exceeded in 1/4 yrs
Central path = implied 8.0%/yr growth; shaded band = ±1σ (256%) 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
7/8 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 lags reported earnings — watch accruals. 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.
The dividend is comfortably covered — only 18% of free cash flow, leaving room to grow it and fund buybacks. Last year: $451M dividends + $2.7B buybacks = $3.2B returned on $2.5B FCF.
5 consecutive years of dividend increases · 57%/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 reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 17%. 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 $1.1B covers the $307M due within a year 3.6× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~4.2% on $22.8B of debt.
Cash of $1.1B fully covers short-term debt of $306M.
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.
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 | $19.98B 100.0% | $15.70B 100.0% | $20.39B 100.0% | $33.43B 100.0% | $15.86B 100.0% | $9.36B 100.0% | $9.73B 100.0% | $7.99B 100.0% | $5.60B 100.0% | $1.28B 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | $4.60B 57.6% | $3.12B 55.7% | $582.0M 45.4% |
| Cost of Products | — | — | — | — | — | — | — | — | $3.12B 55.7% | $582.0M 45.4% |
| Research & Development | — | — | — | $16.0M 0.0% | $7.0M 0.0% | $6.0M 0.1% | $9.0M 0.1% | $7.0M 0.1% | $10.0M 0.2% | $7.0M 0.5% |
| Selling, General & Admin | $383.0M 1.9% | $441.0M 2.8% | $474.0M 2.3% | $416.0M 1.2% | $325.0M 2.0% | $302.0M 3.2% | $310.0M 3.2% | $289.0M 3.6% | $256.0M 4.6% | $260.0M 20.3% |
| Total Operating Expenses | $10.86B 54.4% | $9.57B 61.0% | $4.91B 24.1% | $28.87B 86.4% | $16.57B 104.4% | $6.73B 71.9% | $7.37B 75.7% | $5.96B 74.7% | $4.21B 75.2% | $1.31B 102.3% |
| Operating Income | $9.11B 45.6% | $6.13B 39.0% | $15.49B 75.9% | $4.56B 13.6% | -$701.0M -4.4% | $2.63B 28.1% | $2.36B 24.3% | $2.02B 25.3% | $1.39B 24.8% | -$30.0M -2.3% |
| Interest Expense | $948.0M 4.7% | $1.01B 6.4% | $1.14B 5.6% | $1.41B 4.2% | $1.44B 9.1% | $1.52B 16.3% | $1.43B 14.7% | $875.0M 11.0% | $747.0M 13.3% | $488.0M 38.0% |
| Interest & Investment Income | $102.0M 0.5% | $188.0M 1.2% | $206.0M 1.0% | $48.0M 0.1% | — | — | — | — | — | — |
| Other Income (Expense), net | -$830.0M -4.2% | -$825.0M -5.3% | -$911.0M -4.5% | -$1.47B -4.4% | -$1.58B -9.9% | -$2.09B -22.3% | -$1.65B -16.9% | -$797.0M -10.0% | -$822.0M -14.7% | -$633.0M -49.3% |
| Pretax Income | $8.28B 41.5% | $5.30B 33.8% | $14.58B 71.5% | $3.09B 9.3% | -$2.28B -14.4% | $544.0M 5.8% | $715.0M 7.3% | $1.23B 15.4% | $566.0M 10.1% | -$663.0M -51.7% |
| Income Tax Expense | $1.49B 7.4% | $811.0M 5.2% | $2.52B 12.4% | $459.0M 1.4% | -$713.0M -4.5% | $43.0M 0.5% | -$517.0M -5.3% | $27.0M 0.3% | $3.0M 0.1% | $2.0M 0.2% |
| Net Income | $6.79B 34.0% | $4.49B 28.6% | $12.06B 59.1% | $2.63B 7.9% | -$1.56B -9.9% | -$85.0M -0.9% | $648.0M 6.7% | $471.0M 5.9% | -$393.0M -7.0% | -$610.0M -47.5% |
| Per Share | ||||||||||
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 |
| Weighted Avg Shares (Basic) | 219.7M | 228.4M | 241.0M | 251.1M | 253.4M | 252.4M | 256.2M | 245.6M | 233.1M | 228.8M |
| Weighted Avg Shares (Diluted) | 220.3M | 229.1M | 242.6M | 253.4M | 253.4M | 252.4M | 258.1M | 248.0M | 233.1M | 228.8M |
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.
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.
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 | $682.5B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $544.5B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.1B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $200.4B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $165.9B | 20.9× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.6B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $126.2B | 31.3× | 10.8× | 0.9× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $124.6B | 53.3× | 23.6× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $116.9B | — | — | — | — | — | — | — | — | — | 1,220 |
| EQNR | $110.5B | — | — | — | — | — | — | — | — | — | 398 |
| PSX | $107.4B | 24.5× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| WMB | $86.6B | 33.1× | 17.6× | 7.2× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $83.3B | — | 12.5× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $78.7B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $78.2B | 22.3× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.7B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $68.4B | 22.4× | 14.0× | 4.0× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.1B | 33.5× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.4B | — | — | — | — | — | — | — | — | — | 248 |
| LNG | $58.8B | 11.1× | 7.7× | 2.9× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| MPLX | $58.7B | — | — | 4.5× | 8.9% | — | 38.1% | — | — | — | 622 |
| OXY | $58.5B | 36.9× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| OKE | $58.4B | 17.1× | 12.4× | 1.7× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| BKR | $55.9B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $55.4B | 34.0× | 11.1× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
Peers = companies sharing LNG'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
Nothing notable to watch.
Where each multiple sits in its own 14-yr range · 36th 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 1.8× 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 | 57.6 | — | — | — | — | — | — | — |
| R&D | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | — | — |
| SG&A | 3.6 | 3.2 | 3.2 | 2.0 | 1.2 | 2.3 | 2.8 | 1.9 |
| Operating Income | 25.3 | 24.3 | 28.1 | -4.4 | 13.6 | 75.9 | 39.0 | 45.6 |
| Income Tax | 0.3 | -5.3 | 0.5 | -4.5 | 1.4 | 12.4 | 5.2 | 7.4 |
| Net Income | 5.9 | 6.7 | -0.9 | -9.9 | 7.9 | 59.1 | 28.6 | 34.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LNG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.