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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $14.53 today, the market must believe free cash flow compounds -14.7%/yr for a decade (off $16M normalized FCF).
The market's -14.7% is more conservative than its 6-yr track record.
2-stage DCF · 0.00B shares · net debt -$3M
mean 8235.7% · volatility σ 20146% · implied rate exceeded in 4/6 yrs
Central path = implied -14.7%/yr growth; shaded band = ±1σ (20146%) 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 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 |
| PED | $70M | — | — | 1.5× | 15.7% | — | -22.6% | -5.0% | -5.0% | — | — |
Peers = companies sharing PED'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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/7 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.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
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 $11M 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).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -5%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
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
Where each multiple sits in its own 14-yr range · 10th 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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 91.5 | 44.6 | 83.6 | 39.1 | 19.5 | 19.5 | 16.2 | 36.7 |
| Operating Income | -199.1 | -78.8 | -419.7 | -11.8 | 8.8 | 4.0 | 11.9 | -17.2 |
| Income Tax | — | — | 0.0 | 0.0 | — | 0.0 | -18.3 | 17.6 |
| Net Income | 1185.2 | -85.6 | -405.6 | -8.2 | 9.5 | 5.5 | 31.1 | -22.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PED: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $45.8M 100.0% | $39.6M 100.0% | $30.8M 100.0% | $30.0M 100.0% | $15.9M 100.0% | $8.1M 100.0% | $13.0M 100.0% | $4.5M 100.0% | $3.0M 100.0% | — |
| Selling, General & Admin | $16.8M 36.7% | $6.4M 16.2% | $6.0M 19.5% | $5.9M 19.5% | $6.2M 39.1% | $6.7M 83.6% | $5.8M 44.6% | $4.1M 91.5% | $2.5M 83.9% | $3.9M |
| Total Operating Expenses | $54.8M 119.8% | $34.8M 87.9% | $25.3M 82.1% | $27.4M 91.2% | $19.5M 123.2% | $41.9M 519.7% | $24.2M 186.9% | $13.5M 299.1% | $26.6M 881.7% | $9.6M |
| Operating Income | -$7.9M -17.2% | $4.7M 11.9% | $1.2M 4.0% | $2.6M 8.8% | -$1.9M -11.8% | -$33.8M -419.7% | -$10.2M -78.8% | -$9.0M -199.1% | -$23.6M -781.8% | -$5.7M |
| Interest Expense | $1.4M 3.1% | $0 0.0% | — | $0 0.0% | $1K 0.0% | $2K 0.0% | $824K 6.4% | $7.7M 170.2% | $12.8M 424.5% | $14.0M |
| Interest & Investment Income | $274K 0.6% | $351K 0.9% | $422K 1.4% | $117K 0.4% | $15K 0.1% | $40K 0.5% | $55K 0.4% | $1K 0.0% | — | — |
| Other Income (Expense), net | $5.5M 12.1% | $321K 0.8% | $462K 1.5% | $214K 0.7% | $568K 3.6% | $1.1M 14.0% | -$875K -6.7% | $62.6M 1384.3% | -$12.8M -424.5% | -$14.0M |
| Pretax Income | -$2.3M -5.0% | $5.0M 12.7% | $1.7M 5.5% | — | — | — | — | — | — | — |
| Income Tax Expense | $8.1M 17.6% | -$7.3M -18.3% | $0 0.0% | — | $0 0.0% | $0 0.0% | — | — | — | — |
| Net Income | -$10.4M -22.6% | $12.3M 31.1% | $1.7M 5.5% | $2.8M 9.5% | -$1.3M -8.2% | -$32.7M -405.6% | -$11.1M -85.6% | $53.6M 1185.2% | -$36.4M -1206.3% | -$19.6M |
| Per Share | ||||||||||
| EPS (Basic) | $-2.25 | $2.76 | $0.02 | $0.03 | $-0.02 | $-0.45 | $-0.22 | $4.80 | $-6.22 | — |
| EPS (Diluted) | $-2.25 | $2.76 | $0.02 | $0.03 | $-0.02 | $-0.45 | $-0.22 | $4.74 | $-6.22 | — |
| Weighted Avg Shares (Basic) | 4.6M | 4.5M | 87.0M | 85.5M | 80.0M | 450 | 51.2M | 11.2M | 5.8M | — |
| Weighted Avg Shares (Diluted) | 4.6M | 4.5M | 87.0M | 85.5M | 80.0M | 72.2M | 51.2M | 11.3M | 5.8M | — |
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.