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Held by 529 of 5,944 reporting institutions (97th percentile) — extremely crowded.
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 $5.66 today, the market must believe free cash flow compounds 3.6%/yr for a decade (off $410M normalized FCF).
The market's 3.6% is more optimistic than its 9-yr track record.
2-stage DCF · 1.10B shares · net debt -$175M
mean 12.6% · volatility σ 158% · implied rate exceeded in 3/6 yrs
Central path = implied 3.6%/yr growth; shaded band = ±1σ (158%) 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 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
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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; 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 on $626M 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 reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -34%. 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 $620M is below the $1.1B due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2012-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~124.7% on $445M of debt.
Cash of $620M fully covers short-term debt of $445M.
Mostly short-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 | $3.96B 100.0% | $3.52B 100.0% | $2.83B 100.0% | $2.58B 100.0% | $2.56B 100.0% | $3.15B 100.0% | $3.09B 100.0% | $3.02B 100.0% | $2.97B 100.0% | $4.16B 100.0% |
| Cost of Revenue | $2.41B 60.7% | $2.20B 62.4% | $1.99B 70.1% | $1.68B 65.2% | $1.70B 66.4% | $2.00B 63.5% | $2.14B 69.3% | $1.80B 59.6% | $1.39B 46.7% | $1.90B 45.7% |
| Selling, General & Admin | $195.0M 4.9% | $214.0M 6.1% | $187.0M 6.6% | $182.0M 7.1% | $167.0M 6.5% | $183.0M 5.8% | $193.0M 6.3% | $188.0M 6.2% | $156.0M 5.2% | $172.0M 4.1% |
| Total Operating Expenses | $3.26B 82.2% | $3.15B 89.4% | $2.92B 103.0% | $2.60B 100.8% | $2.61B 102.0% | $2.96B 94.0% | $3.19B 103.2% | $2.81B 92.9% | $2.38B 80.0% | $2.97B 71.3% |
| Operating Income | -$2.34B -58.9% | -$417.0M -11.8% | -$325.0M -11.5% | -$31.0M -1.2% | -$112.0M -4.4% | -$493.0M -15.6% | -$721.0M -23.3% | -$1.25B -41.5% | -$2.50B -84.3% | $1.11B 26.6% |
| Interest Expense | $555.0M 14.0% | $362.0M 10.3% | $646.0M 22.8% | $561.0M 21.8% | $447.0M 17.5% | $575.0M 18.2% | $660.0M 21.4% | $620.0M 20.5% | $491.0M 16.5% | $409.0M 9.8% |
| Interest & Investment Income | $40.0M 1.0% | $50.0M 1.4% | $52.0M 1.8% | $27.0M 1.0% | $15.0M 0.6% | $21.0M 0.7% | $43.0M 1.4% | $53.0M 1.8% | $43.0M 1.4% | $20.0M 0.5% |
| Other Income (Expense), net | -$611.0M -15.4% | -$106.0M -3.0% | -$616.0M -21.8% | -$531.0M -20.6% | -$358.0M -14.0% | -$48.0M -1.5% | -$477.0M -15.4% | -$524.0M -17.4% | -$498.0M -16.8% | -$172.0M -4.1% |
| Pretax Income | -$2.95B -74.4% | -$523.0M -14.8% | -$941.0M -33.2% | -$562.0M -21.8% | -$470.0M -18.4% | -$541.0M -17.2% | -$1.20B -38.8% | -$1.77B -58.8% | -$3.00B -101.0% | $934.0M 22.4% |
| Income Tax Expense | -$33.0M -0.8% | -$11.0M -0.3% | $13.0M 0.5% | $59.0M 2.3% | $121.0M 4.7% | $27.0M 0.9% | $59.0M 1.9% | $228.0M 7.6% | $94.0M 3.2% | $107.0M 2.6% |
| Net Income | -$2.92B -73.5% | -$512.0M -14.5% | -$954.0M -33.7% | -$621.0M -24.1% | -$592.0M -23.2% | -$567.0M -18.0% | -$1.25B -40.6% | -$2.00B -66.1% | -$3.13B -105.2% | $778.0M 18.7% |
| Per Share | ||||||||||
| EPS (Basic) | $-3.04 | $-0.60 | $-1.24 | $-0.89 | $-0.93 | $-0.92 | $-2.05 | $-4.27 | $-8.00 | $2.08 |
| EPS (Diluted) | $-3.04 | $-0.76 | $-1.24 | $-0.89 | $-0.93 | $-0.92 | $-2.05 | $-4.27 | $-8.00 | $2.08 |
| Weighted Avg Shares (Basic) | 960.0M | 850.0M | 768.0M | 699.0M | 637.0M | 615.0M | 612.0M | 468.0M | 391.0M | 367.0M |
| Weighted Avg Shares (Diluted) | 960.0M | 925.0M | 768.0M | 699.0M | 637.0M | 615.0M | 612.0M | 468.0M | 391.0M | 367.0M |
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.
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 |
| RIG | $6.1B | — | — | 1.5× | 12.5% | 39.3% | -73.5% | -36.0% | -34.1% | -0.3× | 529 |
Peers = companies sharing RIG'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
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 86th 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 36.8× 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 | 59.6 | 69.3 | 63.5 | 66.4 | 65.2 | 70.1 | 62.4 | 60.7 |
| SG&A | 6.2 | 6.3 | 5.8 | 6.5 | 7.1 | 6.6 | 6.1 | 4.9 |
| Operating Income | -41.5 | -23.3 | -15.6 | -4.4 | -1.2 | -11.5 | -11.8 | -58.9 |
| Income Tax | 7.6 | 1.9 | 0.9 | 4.7 | 2.3 | 0.5 | -0.3 | -0.8 |
| Net Income | -66.1 | -40.6 | -18.0 | -23.2 | -24.1 | -33.7 | -14.5 | -73.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RIG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.