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Institutional distribution: ownership decreased -1.92% quarter-over-quarter.
Data as of Q1 2026
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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.
To be worth $11.24 today, the market must believe free cash flow compounds -11.0%/yr for a decade (off $4M normalized FCF).
The market's -11.0% is more conservative than its 7-yr track record.
2-stage DCF · 0.00B shares · net debt -$3M
mean -16.2% · volatility σ 2% · implied rate exceeded in 0/2 yrs
Central path = implied -11.0%/yr growth; shaded band = ±1σ (2%) 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.
Top 17 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
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 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.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest.
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 5% of free cash flow, leaving room to grow it and fund buybacks. Last year: $204600 dividends + $0 buybacks = $204600 returned on $4M 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 7%. 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.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6M 100.0% | $7.1M 100.0% | $6.6M 100.0% | $9.6M 100.0% | $6.6M 100.0% | $2.8M 100.0% | $2.7M 100.0% | $2.7M 100.0% | $2.7M 100.0% | $2.5M 100.0% |
| Selling, General & Admin | $1.3M 19.9% | $1.3M 18.5% | $1.2M 18.8% | $1.1M 11.7% | $949K 14.4% | $833K 29.8% | $1.0M 36.8% | $912K 33.9% | $955K 35.3% | $976K 38.7% |
| Total Operating Expenses | $5.3M 80.6% | $5.4M 75.7% | $4.8M 72.2% | $4.7M 49.4% | $3.6M 54.7% | $2.6M 94.3% | $2.8M 102.3% | $2.7M 99.7% | $2.9M 108.6% | $3.1M 121.5% |
| Operating Income | $1.3M 19.4% | $1.7M 24.3% | $1.8M 27.8% | $4.8M 50.6% | $3.0M 45.3% | $159K 5.7% | -$64K -2.3% | $8K 0.3% | -$232K -8.6% | -$543K -21.5% |
| Interest Expense | $4K 0.1% | $6K 0.1% | $5K 0.1% | $13K 0.1% | $27K 0.4% | $53K 1.9% | — | — | — | — |
| Interest & Investment Income | $89K 1.4% | $73K 1.0% | $135K 2.1% | $8K 0.1% | $340 0.0% | $706 0.0% | $2K 0.1% | $639 0.0% | $286 0.0% | $225 0.0% |
| Other Income (Expense), net | $414K 6.3% | $284K 4.0% | $130K 2.0% | -$5K -0.1% | -$26K -0.4% | -$3K -0.1% | -$36K -1.3% | -$21K -0.8% | -$89K -3.3% | -$152K -6.0% |
| Pretax Income | $1.7M 25.7% | $2.0M 28.2% | $2.0M 29.8% | $4.8M 50.5% | $3.0M 44.9% | $156K 5.6% | -$99K -3.6% | -$13K -0.5% | -$321K -11.9% | -$695K -27.5% |
| Income Tax Expense | $379K 5.8% | $304K 4.3% | $621K 9.4% | $165K 1.7% | $102K 1.6% | — | — | — | — | — |
| Net Income | $1.3M 19.9% | $1.7M 24.0% | $1.3M 20.4% | $4.7M 48.8% | $2.9M 43.3% | $156K 5.6% | -$99K -3.6% | -$13K -0.5% | -$321K -11.9% | -$695K -27.5% |
| Per Share | ||||||||||
| EPS (Basic) | $0.64 | $0.83 | $0.64 | $2.17 | $1.36 | $0.08 | $-0.05 | $-0.01 | $-0.16 | $-0.34 |
| EPS (Diluted) | $0.63 | $0.81 | $0.62 | $2.11 | $1.32 | $0.08 | $-0.05 | $-0.01 | $-0.16 | $-0.34 |
| Weighted Avg Shares (Basic) | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M |
| Weighted Avg Shares (Diluted) | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M |
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 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 |
| MXC | $23M | 17.8× | 5.3× | 3.5× | -8.1% | — | 19.9% | 6.5% | 6.5% | — | 17 |
Peers = companies sharing MXC'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.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 15-yr range · 56th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 15-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · 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
High operating leverage: profit moved 3.3× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 33.9 | 36.8 | 29.8 | 14.4 | 11.7 | 18.8 | 18.5 | 19.9 |
| Operating Income | 0.3 | -2.3 | 5.7 | 45.3 | 50.6 | 27.8 | 24.3 | 19.4 |
| Income Tax | — | — | — | 1.6 | 1.7 | 9.4 | 4.3 | 5.8 |
| Net Income | -0.5 | -3.6 | 5.6 | 43.3 | 48.8 | 20.4 | 24.0 | 19.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MXC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.