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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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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: 14%. 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).
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.
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.
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.
Cash-conversion data unavailable. 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.
Free-cash-flow coverage unavailable. Last year: $2M dividends + $55265 buybacks = $2M 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.
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 |
| RSRV | $35M | — | 7.6× | 2.1× | 10.3% | — | 29.1% | 14.4% | 14.4% | — | — |
Peers = companies sharing RSRV'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
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 | $16.7M 100.0% | $15.1M 100.0% | $12.5M 100.0% | $16.2M 100.0% | $9.1M 100.0% | $4.1M 100.0% | $6.6M 100.0% | $8.3M 100.0% | $6.3M 100.0% | — |
| Cost of Revenue | — | — | — | $3.6M 22.5% | $2.7M 29.9% | $1.9M 46.0% | $2.3M 35.2% | $2.4M 28.7% | $2.2M 34.7% | — |
| Selling, General & Admin | $2.7M 15.9% | $3.1M 20.3% | $2.6M 20.9% | $2.1M 13.1% | $2.0M 21.5% | $1.8M 44.1% | $1.7M 26.0% | $1.7M 20.2% | $1.6M 25.7% | $1.6M |
| Total Operating Expenses | $13.2M 78.8% | $13.7M 90.8% | $14.6M 117.3% | $9.7M 60.2% | $8.5M 92.8% | $7.2M 177.3% | $7.6M 115.2% | $6.4M 76.5% | $6.8M 108.2% | $6.9M |
| Operating Income | $4.3M 25.7% | $2.3M 14.9% | -$1.3M -10.2% | $6.4M 39.8% | $657K 7.2% | -$3.2M -77.3% | -$1.0M -15.2% | $2.0M 23.5% | -$518K -8.2% | -$580K |
| Interest Expense | $64K 0.4% | $69K 0.5% | $68K 0.5% | $35K 0.2% | — | — | — | — | — | — |
| Interest & Investment Income | $12K 0.1% | $201K 1.3% | $440K 3.5% | $98K 0.6% | $24K 0.3% | $148K 3.6% | $520K 7.8% | $349K 4.2% | $130K 2.1% | $46K |
| Other Income (Expense), net | $1.8M 11.1% | $192K 1.3% | $971K 7.8% | -$1.2M -7.3% | $693K 7.6% | $775K 19.0% | $603K 9.1% | $829K 10.0% | $683K 10.8% | $300K |
| Pretax Income | — | — | — | $5.0M 31.2% | $1.2M 13.1% | -$2.5M -61.0% | -$490K -7.4% | $2.7M 32.4% | $103K 1.6% | -$257K |
| Income Tax Expense | $1.3M 7.6% | $499K 3.3% | -$171K -1.4% | $1.1M 6.6% | -$55K -0.6% | -$534K -13.1% | -$223K -3.4% | $388K 4.7% | -$583K -9.2% | -$173K |
| Net Income | $4.9M 29.4% | $2.0M 13.4% | -$56K -0.4% | $4.0M 24.7% | $1.3M 13.7% | -$2.0M -47.9% | -$267K -4.0% | $2.3M 27.8% | $686K 10.9% | -$84K |
| Per Share | ||||||||||
| EPS (Basic) | $32.32 | $13.18 | $-0.36 | $25.62 | $8.00 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 152K | 154K | 156K | 156K | 156K | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
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.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 73th 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
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 8.8× 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 | 28.7 | 35.2 | 46.0 | 29.9 | 22.5 | — | — | — |
| SG&A | 20.2 | 26.0 | 44.1 | 21.5 | 13.1 | 20.9 | 20.3 | 15.9 |
| Operating Income | 23.5 | -15.2 | -77.3 | 7.2 | 39.8 | -10.2 | 14.9 | 25.7 |
| Income Tax | 4.7 | -3.4 | -13.1 | -0.6 | 6.6 | -1.4 | 3.3 | 7.6 |
| Net Income | 27.8 | -4.0 | -47.9 | 13.7 | 24.7 | -0.4 | 13.4 | 29.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RSRV: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.