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Held by 180 of 5,944 reporting institutions (91th 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 $14.67 today, the market must believe free cash flow compounds -49.7%/yr for a decade (off $379M normalized FCF).
The market's -49.7% is more conservative than its 9-yr track record.
2-stage DCF · 0.09B shares · net debt -$941M
mean -211.6% · volatility σ 761% · implied rate exceeded in 4/7 yrs
Central path = implied -49.7%/yr growth; shaded band = ±1σ (761%) 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 |
| TK | $1.3B | 13.0× | 0.8× | 1.3× | -22.2% | 66.6% | 10.3% | 4.5% | 4.5% | — | 180 |
Peers = companies sharing TK'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.
4/8 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
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
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 takes 76% of free cash flow — sustainable but with limited headroom. Last year: $85M dividends + $5M buybacks = $90M returned on $112M 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: 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.
Cash of $941M covers the $262M due within a year 3.6× over. Scheduled principal only (excludes interest & revolver draws). As of 2020-12-31 (20-F).
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. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 72th 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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 23.7 | 31.6 | 25.9 | 46.2 | 41.6 | 32.4 | 33.2 | 33.4 |
| SG&A | 5.6 | 5.5 | 5.6 | 10.9 | 4.8 | 3.9 | 5.0 | 5.8 |
| Operating Income | 9.5 | -8.6 | 6.1 | -27.2 | 20.6 | 36.3 | 29.9 | 31.9 |
| Income Tax | 1.1 | 1.4 | 0.5 | -0.7 | 0.1 | 0.8 | 0.0 | -0.5 |
| Net Income | -4.6 | -24.4 | -7.2 | 1.1 | 6.6 | 10.3 | 11.0 | 10.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TK: 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 | $949.5M 100.0% | $1.22B 100.0% | $1.46B 100.0% | $1.19B 100.0% | $682.5M 100.0% | $1.15B 100.0% | $1.28B 100.0% | $1.73B 100.0% | $1.88B 100.0% | $2.33B 100.0% |
| Cost of Revenue | $317.4M 33.4% | $405.5M 33.2% | $474.4M 32.4% | $495.6M 41.6% | $315.1M 46.2% | $297.2M 25.9% | $402.3M 31.6% | $409.6M 23.7% | $153.8M 8.2% | — |
| Cost of Services | — | — | — | — | — | — | — | $388.9M 22.5% | $153.8M 8.2% | $138.3M 5.9% |
| Selling, General & Admin | $54.8M 5.8% | $61.1M 5.0% | $57.6M 3.9% | $57.6M 4.8% | $74.4M 10.9% | $64.2M 5.6% | $69.7M 5.5% | $96.6M 5.6% | $106.2M 5.6% | $119.9M 5.1% |
| Operating Income | $302.8M 31.9% | $365.2M 29.9% | $531.7M 36.3% | $245.8M 20.6% | -$185.4M -27.2% | $70.2M 6.1% | -$109.2M -8.6% | $164.3M 9.5% | $6.7M 0.4% | $384.3M 16.5% |
| Interest Expense | $2.9M 0.3% | $7.5M 0.6% | $28.0M 1.9% | $38.6M 3.2% | $68.4M 10.0% | $89.1M 7.8% | $111.4M 8.7% | $254.1M 14.7% | $268.4M 14.3% | $283.0M 12.2% |
| Interest & Investment Income | $36.2M 3.8% | $37.2M 3.0% | $24.1M 1.6% | $6.7M 0.6% | $169K 0.0% | $1.4M 0.1% | $3.4M 0.3% | $8.5M 0.5% | $6.3M 0.3% | $4.8M 0.2% |
| Other Income (Expense), net | $1.7M 0.2% | $4.3M 0.4% | -$1.7M -0.1% | -$3.1M -0.3% | -$15.2M -2.2% | -$5.4M -0.5% | -$12.5M -1.0% | -$2.0M -0.1% | -$54.0M -2.9% | -$39.0M -1.7% |
| Pretax Income | $347.4M 36.6% | $402.0M 32.9% | $529.6M 36.1% | $211.1M 17.7% | -$282.4M -41.4% | -$18.7M -1.6% | -$306.9M -24.1% | -$38.0M -2.2% | -$516.8M -27.5% | $111.1M 4.8% |
| Income Tax Expense | -$4.6M -0.5% | $405K 0.0% | $12.2M 0.8% | $1.4M 0.1% | -$5.0M -0.7% | $5.6M 0.5% | $17.8M 1.4% | $19.7M 1.1% | $12.2M 0.7% | $24.5M 1.1% |
| Net Income | $98.1M 10.3% | $133.8M 11.0% | $150.6M 10.3% | $78.4M 6.6% | $7.8M 1.1% | -$82.9M -7.2% | -$310.6M -24.4% | -$79.2M -4.6% | -$163.3M -8.7% | -$123.2M -5.3% |
| Per Share | ||||||||||
| EPS (Basic) | $1.14 | $1.47 | $1.59 | $0.77 | $0.08 | $-0.82 | $-3.08 | $-0.79 | $-1.89 | $-1.62 |
| EPS (Diluted) | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 | $-0.82 | $-3.08 | $-0.79 | $-1.89 | $-1.62 |
| Weighted Avg Shares (Basic) | 86.0M | 91.3M | 94.5M | 102.1M | 102.1M | 101.1M | 100.7M | 99.7M | 86.3M | 79.2M |
| Weighted Avg Shares (Diluted) | 86.7M | 93.3M | 96.6M | 104.4M | 102.1M | 101.1M | 100.7M | 99.7M | 86.3M | 79.2M |
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.
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