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Held by 233 of 5,944 reporting institutions (93th 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 $100.92 today, the market must believe free cash flow compounds -7.1%/yr for a decade (off $383M normalized FCF).
The market's -7.1% is more conservative than its 9-yr track record.
2-stage DCF · 0.03B shares · net debt -$831M
mean 0.6% · volatility σ 150% · implied rate exceeded in 2/7 yrs
Central path = implied -7.1%/yr growth; shaded band = ±1σ (150%) 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.
EOD close · as of 2026-09-18
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 | $951.8M 100.0% | $1.23B 100.0% | $1.47B 100.0% | $1.18B 100.0% | $542.4M 100.0% | $886.4M 100.0% | $943.9M 100.0% | $776.5M 100.0% | $431.2M 100.0% | $550.5M 100.0% |
| Cost of Revenue | $317.4M 33.3% | $405.5M 33.0% | $474.4M 32.2% | $495.6M 42.1% | $315.1M 58.1% | $297.2M 33.5% | $402.3M 42.6% | $381.3M 49.1% | $77.4M 17.9% | $53.6M 9.7% |
| Cost of Services | — | — | — | — | — | — | — | — | $77.4M 17.9% | $53.6M 9.7% |
| Selling, General & Admin | $46.6M 4.9% | $46.6M 3.8% | $43.7M 3.0% | $41.1M 3.5% | $43.7M 8.1% | $39.0M 4.4% | $36.4M 3.9% | $39.8M 5.1% | $32.9M 7.6% | $33.2M 6.0% |
| Operating Income | $309.1M 32.5% | $380.1M 30.9% | $546.8M 37.1% | $263.8M 22.4% | -$194.1M -35.8% | $141.6M 16.0% | $123.9M 13.1% | $7.2M 0.9% | $1.4M 0.3% | $96.8M 17.6% |
| Interest Expense | $2.9M 0.3% | $7.5M 0.6% | $27.7M 1.9% | $35.8M 3.0% | $35.0M 6.5% | $51.5M 5.8% | $65.4M 6.9% | $58.7M 7.6% | $31.3M 7.3% | $29.8M 5.4% |
| Interest & Investment Income | $29.7M 3.1% | $24.1M 2.0% | $11.0M 0.7% | $1.5M 0.1% | $122K 0.0% | $1.2M 0.1% | $871K 0.1% | $879K 0.1% | $907K 0.2% | $117K 0.0% |
| Other Income (Expense), net | $1.8M 0.2% | $4.6M 0.4% | -$1.4M -0.1% | $2.7M 0.2% | -$1.8M -0.3% | $473K 0.1% | $695K 0.1% | $3.2M 0.4% | $329K 0.1% | $1.5M 0.3% |
| Pretax Income | $347.3M 36.5% | $404.1M 32.9% | $532.5M 36.1% | $237.7M 20.2% | -$244.3M -45.0% | $94.6M 10.7% | $61.5M 6.5% | -$43.1M -5.6% | -$52.7M -12.2% | — |
| Income Tax Expense | -$3.9M -0.4% | $405K 0.0% | $12.6M 0.9% | $2.2M 0.2% | -$1.9M -0.4% | $7.3M 0.8% | $20.1M 2.1% | $9.4M 1.2% | -$5.3M -1.2% | — |
| Net Income | $351.2M 36.9% | $403.7M 32.8% | $519.9M 35.3% | $235.4M 20.0% | -$242.4M -44.7% | $87.3M 9.9% | $41.4M 4.4% | -$52.5M -6.8% | -$58.0M -13.5% | $67.8M 12.3% |
| Per Share | ||||||||||
| EPS (Basic) | $10.15 | $11.73 | $15.22 | $6.92 | $-7.16 | $2.59 | $1.23 | $-1.57 | $-2.48 | $0.40 |
| EPS (Diluted) | $10.10 | $11.63 | $15.04 | $6.87 | $-7.16 | $2.57 | $1.23 | $-1.57 | $-2.48 | $0.40 |
| Weighted Avg Shares (Basic) | 34.6M | 34.4M | 34.2M | 34.0M | 33.9M | 33.7M | 33.6M | 33.6M | 23.4M | 170.1M |
| Weighted Avg Shares (Diluted) | 34.8M | 34.7M | 34.6M | 34.3M | 33.9M | 33.9M | 33.7M | 33.6M | 23.4M | 170.3M |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 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.
Cash conversion lags reported earnings — watch accruals. 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 60% of free cash flow, leaving room to grow it and fund buybacks. Last year: $69M dividends + $0 buybacks = $69M returned on $116M 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 balanced mix of reinvestment and shareholder returns.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 17%. 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 $831M covers all $789M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2018-09-30 (6-K).
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.
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
EOD close · as of 2026-09-18
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 58th 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 | 49.1 | 42.6 | 33.5 | 58.1 | 42.1 | 32.2 | 33.0 | 33.3 |
| SG&A | 5.1 | 3.9 | 4.4 | 8.1 | 3.5 | 3.0 | 3.8 | 4.9 |
| Operating Income | 0.9 | 13.1 | 16.0 | -35.8 | 22.4 | 37.1 | 30.9 | 32.5 |
| Income Tax | 1.2 | 2.1 | 0.8 | -0.4 | 0.2 | 0.9 | 0.0 | -0.4 |
| Net Income | -6.8 | 4.4 | 9.9 | -44.7 | 20.0 | 35.3 | 32.8 | 36.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TNK: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $683.4B | 24.4× | — | 2.1× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $537.9B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $387.4B | 31.6× | — | 2.0× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $200.4B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $165.1B | 20.8× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $154.8B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $129.6B | 32.1× | 11.1× | 1.0× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $127.7B | 54.6× | 24.1× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $114.8B | — | — | — | — | — | — | — | — | — | 1,220 |
| PSX | $110.9B | 25.3× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| EQNR | $110.2B | — | — | — | — | — | — | — | — | — | 398 |
| WMB | $88.0B | 33.7× | 17.8× | 7.4× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $85.1B | — | 12.7× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $78.3B | 15.8× | 7.6× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $76.4B | 21.8× | — | 2.1× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.8B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $70.8B | 23.2× | 14.3× | 4.2× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $62.7B | 34.4× | 16.5× | 3.7× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.3B | — | — | — | — | — | — | — | — | — | 248 |
| MPLX | $60.3B | — | — | 4.6× | 8.9% | — | 38.1% | — | — | — | 622 |
| LNG | $59.0B | 11.1× | 7.7× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| OKE | $58.9B | 17.2× | 12.4× | 1.8× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| OXY | $58.0B | 36.5× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| BKR | $56.8B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $54.8B | 33.6× | 11.0× | 3.6× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| TNK | $3.5B | 10.0× | 6.7× | 3.7× | -22.6% | 66.7% | 36.9% | 17.2% | 17.2% | — | 233 |
Peers = companies sharing TNK'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.