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Insufficient data to determine institutional momentum.
Data as of Q2 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.
Top 13 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
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.
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.
EOD close · as of 2026-10-14
How a revenue dollar becomes profit — FY2025
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155K 100.0% | $146K 100.0% | $152K 100.0% | $212K 100.0% | $101K 100.0% | $101K 100.0% | $98K 100.0% | $123K 100.0% | $791K 100.0% | $764K 100.0% |
| Selling, General & Admin | $364K 234.8% | $335K 229.5% | $338K 222.4% | $317K 149.5% | $360K 356.4% | $396K 392.1% | $418K 426.5% | $359K 291.9% | $408K 51.6% | $352K 46.1% |
| Total Operating Expenses | $420K 271.0% | $383K 262.3% | $395K 259.9% | $374K 176.4% | $437K 432.7% | $468K 463.4% | $479K 488.8% | $59K 48.0% | $4.1M 513.4% | $1.5M 200.7% |
| Operating Income | -$265K -171.0% | -$237K -162.3% | -$243K -159.9% | -$162K -76.4% | -$336K -332.7% | -$367K -363.4% | -$381K -388.8% | -$295K -239.8% | -$3.3M -413.4% | -$769K -100.7% |
| Interest Expense | — | — | — | — | $5K 5.0% | $12K 11.9% | $15K 15.3% | $18K 14.6% | $24K 3.0% | $38K 5.0% |
| Interest & Investment Income | — | — | — | — | — | — | $257K 262.2% | $37K 30.1% | $25K 3.2% | $23K 3.0% |
| Other Income (Expense), net | $219K 141.3% | $219K 150.0% | $222K 146.1% | $343K 161.8% | $406K 402.0% | $331K 327.7% | $441K 450.0% | $30K 24.4% | $29K 3.7% | $813K 106.4% |
| Pretax Income | -$46K -29.7% | -$18K -12.3% | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$46K -29.7% | -$18K -12.3% | -$21K -13.8% | $181K 85.4% | $70K 69.3% | $1.9M 1897.0% | -$2.4M -2400.0% | -$484K -393.5% | -$3.2M -410.4% | -$3.2M -424.9% |
| Per Share | ||||||||||
| EPS (Basic) | -$0.01 | -$0.01 | -$0.01 | $0.04 | $0.01 | — | — | — | — | — |
| EPS (Diluted) | -$0.01 | -$0.01 | -$0.01 | $0.04 | $0.01 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 5K | 5K | 5K | 5K | 5K | 5K | 5.1M | 2K | 2K | 2K |
| Weighted Avg Shares (Diluted) | 5K | 5K | 5K | 5K | 5K | — | — | — | — | — |
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.
A reverse discounted cash flow is not shown for a company with no positive EBITDA.
No positive EBITDA in the recent record, so there is no return on capital to compare against its cost.
Classified from the filings: EBITDA negative in each of the last 2 years.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $27K is below the $52K due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2020-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2021 (no longer broken out).
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 2026-10-14
Where each multiple sits in its own 14-yr range · 22th 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
ROE -1% against ROIC -1% — 0% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 1.9× 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 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 291.9 | 426.5 | 392.1 | 356.4 | 149.5 | 222.4 | 229.5 | 234.8 |
| Operating Income | -239.8 | -388.8 | -363.4 | -332.7 | -76.4 | -159.9 | -162.3 | -171.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Net Income | -393.5 | -2400.0 | 1897.0 | 69.3 | 85.4 | -13.8 | -12.3 | -29.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GBR: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
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 38 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-06-30.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EOG | $80.9B | 16.9× | 7.9× | 3.6× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.4× | 1,561 |
| OXY | $61.4B | 38.1× | — | 2.8× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,206 |
| FANG | $55.3B | 34.5× | 11.1× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,145 |
| DVN | $54.9B | 12.0× | — | 3.2× | 7.8% | — | 15.4% | 17.0% | 11.0% | — | 1,410 |
| EQT | $33.0B | 15.9× | 7.0× | 3.8× | 63.9% | 82.3% | 23.6% | 8.6% | 6.5% | 1.3× | 1,062 |
| EXE | $21.1B | 12.0× | 4.7× | 1.7× | 186% | — | 15.0% | 9.8% | 7.7% | 0.8× | 820 |
| PR | $20.2B | 18.8× | — | 4.0× | 1.3% | — | 18.5% | 9.1% | 6.8% | — | 583 |
| OVV | $18.5B | 14.0× | 7.1× | 2.1× | -2.7% | — | 13.9% | 11.1% | 7.6% | 1.6× | 576 |
| AR | $11.3B | 18.0× | 7.8× | 2.1× | 22.0% | — | 12.8% | 8.9% | 7.5% | 0.9× | 609 |
| RRC | $9.8B | 15.3× | — | 3.1× | 28.9% | 94.0% | 21.1% | 15.2% | 11.9% | — | 525 |
| SM | $9.1B | 6.8× | — | 2.9× | 17.2% | — | 20.5% | 13.5% | 13.5% | — | 481 |
| CHRD | $8.0B | 197.5× | 5.6× | 1.6× | -7.1% | 80.0% | 0.9% | 0.6% | 0.5% | 0.8× | 498 |
| MTDR | $6.8B | 9.1× | 4.2× | 1.9× | 5.5% | 94.4% | 20.5% | 13.4% | 8.4% | 1.4× | 472 |
| MGY | $6.7B | — | 7.8× | 5.1× | -0.3% | — | 24.8% | 16.3% | 13.6% | 0.1× | 394 |
| MUR | $5.6B | 54.6× | 5.1× | 2.1× | -10.2% | 100% | 3.8% | 2.0% | 1.6% | 0.7× | 419 |
| CNX | $5.2B | 8.8× | 5.2× | 2.3× | 76.8% | — | 28.3% | 14.6% | 9.4% | 1.6× | 374 |
| CRC | $4.8B | 13.0× | 5.4× | 1.3× | 14.7% | — | 9.9% | 9.9% | 7.3% | 1.0× | 352 |
| PARR | $4.4B | 12.4× | 7.4× | 0.6× | -6.4% | — | 4.9% | 24.4% | 16.0% | 0.9× | 360 |
| CRK | $4.0B | 9.6× | 5.3× | 1.8× | 77.0% | — | 17.8% | 14.9% | 7.3% | 2.2× | 313 |
| GPOR | $2.9B | 7.7× | 4.1× | 2.1× | 48.5% | 74.8% | 30.1% | 23.3% | 16.3% | 0.9× | 279 |
| TALO | $2.8B | — | 7.5× | 1.6× | -9.8% | — | -27.8% | -22.8% | -14.6% | 1.7× | 285 |
| NOG | $2.8B | 67.4× | — | 1.1× | 11.2% | 80.9% | 1.6% | 1.8% | 0.9% | — | 333 |
| BKV | $2.5B | 11.3× | 6.8× | 2.2× | 9.9% | — | 15.7% | 9.0% | 5.7% | 1.8× | 160 |
| AESI | $1.4B | — | 13.1× | 1.3× | 3.7% | 13.8% | -4.6% | -4.2% | -2.8% | 3.9× | 278 |
| DEC | $1.0B | 3.2× | 4.2× | 0.6× | 142% | — | 18.6% | 34.7% | 8.7% | 3.1× | 184 |
| GBR | $5M | — | — | 32.7× | 6.2% | — | -29.7% | -1.0% | -1.0% | — | 13 |
Peers = companies sharing GBR's sector (Crude Petroleum & Natural Gas) 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.
No positive operating income in the last three years, so there is no return on capital to compare against its cost.
| Fiscal year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| FY2016 | not reported | -100.7% | -424.9% |
| FY2017 | not reported | -413.4% | -410.4% |
| FY2018 | not reported | -239.8% | -393.5% |
| FY2019 | not reported | -388.8% | -2400.0% |
| FY2020 | not reported | -363.4% | 1897.0% |
| FY2021 | not reported | -332.7% | 69.3% |
| FY2022 | not reported | -76.4% | 85.4% |
| FY2023 | not reported | -159.9% | -13.8% |
| FY2024 | not reported | -162.3% | -12.3% |
| FY2025 | not reported | -171.0% | -29.7% |
No material counter-signal in the checked set: ROIC vs WACC spread, 5-year spread history, gross margin trend, operating margin trend, net margin against 3 years ago, revenue growth, ROIC ex-goodwill gap.
Missing from our data, so excluded from this answer: tax_rate.
Fewer than three profitable years with a cash flow statement, so cash conversion cannot be judged.
No material counter-signal in the checked set: FCF / net income over 3 and 5 years, Sloan accruals, SBC as a share of revenue, SBC as a share of operating cash flow, SBC-adjusted free cash flow, free cash flow per diluted share, buybacks against SBC issued, capex vs depreciation, free cash flow against revenue, share count since the first year on file, cash conversion cycle (DSO, DIO, DPO), receivables growth against revenue growth.
Missing from our data, so excluded from this answer: 3 years of cash flow.
No debt, so there is no leverage path to distress.
This schedule comes from a filing dated 2020-12-31, 2114 days old. Maturities are shown relative to that date, not to today.
Ladder as of 2020-12-31 (10-K); cash from the 2020-12-31 balance sheet; FCF from FY2020. Free cash flow is negative, so projected resources fall rather than accumulate.
Balance sheet at 2020-12-31. Undrawn revolving credit is not shown: the tag is collected but not yet mapped through to the API.
No material counter-signal in the checked set: net debt / EBITDA, interest coverage, stressed coverage, maturity schedule vs cash and one year of FCF, liquidity ratios.
At $0.71, free cash flow must compound 51.92%/yr for 10 years. It has no positive compounding record to compare against.
| Fiscal year | FCF growth | Price requires |
|---|---|---|
| FY2023 | −91.1% | 51.9% |
| FY2024 | −863.6% | 51.9% |
The implied rate of 51.92% has not been achieved in any of the last 2 years.