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Held by 241 of 5,944 reporting institutions (93th percentile) — extremely crowded.
Data as of Q1 2026
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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: -47%. 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.
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Ranked against 243 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EC | $673.9B | — | — | — | — | — | — | — | — | — | 154 |
| XOM | $633.7B | 22.6× | — | 1.9× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| CVX | $344.7B | 28.1× | — | 1.8× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| RYDAF | $253.5B | — | — | — | — | — | — | — | — | — | 5 |
| TTE | $187.0B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $144.0B | 18.1× | — | 2.4× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| STOHF | $99.4B | — | — | — | — | — | — | — | — | — | 3 |
| VLO | $93.4B | 40.0× | 17.9× | 0.8× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| CNQ | $93.2B | — | — | — | — | — | — | — | — | — | 709 |
| MPC | $90.8B | 22.5× | 7.8× | 0.7× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EIPAF | $84.0B | — | — | — | — | — | — | — | — | — | 2 |
| PSX | $82.2B | 18.8× | — | 0.6× | -7.5% | 12.3% | 3.3% | 15.1% | 8.9% | — | 2,041 |
| SU | $75.0B | — | — | — | — | — | — | — | — | — | 724 |
| SLB | $74.6B | 21.2× | — | 2.1× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| EOG | $72.9B | 14.7× | 7.1× | 3.2× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| BKR | $61.2B | — | — | 2.2× | -0.3% | — | 9.3% | 13.7% | 10.1% | — | 1,095 |
| IMO | $60.7B | 19.3× | — | 1.3× | -8.6% | — | 6.9% | 14.7% | 12.7% | — | 394 |
| LNG | $56.0B | 10.6× | 7.4× | 2.8× | 27.2% | — | 34.0% | 85.8% | 22.1% | 2.2× | 1,303 |
| TRGP | $55.8B | 30.6× | 15.1× | 3.3× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| OKE | $54.9B | 16.1× | 11.9× | 1.6× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| FANG | $53.0B | 32.5× | 10.7× | 3.5× | 35.8% | — | 10.3% | 4.2% | 3.0% | 2.3× | 1,141 |
| CVE | $52.2B | — | — | — | — | — | — | — | — | — | 437 |
| WOPEF | $42.7B | — | — | — | — | — | — | — | — | — | 3 |
| CCJ | $41.1B | — | — | — | — | — | — | — | — | — | 970 |
| WKC | $2.1B | — | — | 0.1× | -12.5% | 2.6% | -1.7% | -47.3% | -47.3% | — | 241 |
Peers = companies sharing WKC'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.
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
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.
EOD close · as of 2026-08-05 · 15d old
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 | $36.92B 100.0% | $42.17B 100.0% | $47.71B 100.0% | $59.04B 100.0% | $31.34B 100.0% | $20.36B 100.0% | $36.82B 100.0% | $39.75B 100.0% | $33.70B 100.0% | $27.02B 100.0% |
| Cost of Revenue | $35.97B 97.4% | $41.14B 97.6% | $46.65B 97.8% | $57.95B 98.2% | $30.55B 97.5% | $19.51B 95.8% | $35.71B 97.0% | $38.73B 97.4% | $32.76B 97.2% | $26.12B 96.7% |
| Gross Profit | $947.8M 2.6% | $1.03B 2.4% | $1.06B 2.2% | $1.09B 1.8% | $788.2M 2.5% | $851.8M 4.2% | $1.11B 3.0% | $1.02B 2.6% | $932.2M 2.8% | $899.0M 3.3% |
| Selling, General & Admin | $282.5M 0.8% | $297.1M 0.7% | $308.0M 0.6% | $308.7M 0.5% | $247.6M 0.8% | $311.1M 1.5% | $322.2M 0.9% | $299.6M 0.8% | $306.9M 0.9% | $296.8M 1.1% |
| Total Operating Expenses | $1.51B 4.1% | $815.7M 1.9% | $860.2M 1.8% | $815.8M 1.4% | $645.6M 2.1% | $714.0M 3.5% | $812.3M 2.2% | $758.8M 1.9% | $886.6M 2.6% | $710.1M 2.6% |
| Operating Income | -$564.7M -1.5% | $210.6M 0.5% | $198.0M 0.4% | $273.2M 0.5% | $142.6M 0.5% | $137.9M 0.7% | $299.7M 0.8% | $259.7M 0.7% | $45.6M 0.1% | $188.9M 0.7% |
| Interest Expense | $112.0M 0.3% | $116.0M 0.3% | $135.5M 0.3% | $117.4M 0.2% | $47.2M 0.2% | $48.6M 0.2% | $80.0M 0.2% | $74.8M 0.2% | $66.3M 0.2% | $43.7M 0.2% |
| Interest & Investment Income | $11.4M 0.0% | $13.8M 0.0% | $7.8M 0.0% | $6.8M 0.0% | $7.0M 0.0% | $3.6M 0.0% | $6.2M 0.0% | $3.9M 0.0% | $6.0M 0.0% | $4.5M 0.0% |
| Other Income (Expense), net | -$174.9M -0.5% | -$115.1M -0.3% | -$131.3M -0.3% | -$128.1M -0.2% | -$42.5M -0.1% | $23.9M 0.1% | -$62.4M -0.2% | -$74.8M -0.2% | -$66.7M -0.2% | -$46.7M -0.2% |
| Pretax Income | -$739.7M -2.0% | $95.5M 0.2% | $66.7M 0.1% | $145.1M 0.2% | $100.0M 0.3% | $161.7M 0.8% | $237.3M 0.6% | $184.9M 0.5% | -$21.1M -0.1% | $142.1M 0.5% |
| Income Tax Expense | -$127.9M -0.3% | $27.6M 0.1% | $13.0M 0.0% | $29.2M 0.0% | $25.8M 0.1% | $52.1M 0.3% | $56.2M 0.2% | $55.9M 0.1% | $149.2M 0.4% | $15.7M 0.1% |
| Net Income | -$614.4M -1.7% | $67.4M 0.2% | $52.9M 0.1% | $114.1M 0.2% | $73.7M 0.2% | $109.6M 0.5% | $178.9M 0.5% | $127.7M 0.3% | -$170.2M -0.5% | $126.5M 0.5% |
| Per Share | ||||||||||
| EPS (Basic) | $-10.99 | $1.14 | $0.86 | $1.83 | $1.17 | $1.72 | $2.71 | $1.89 | $-2.50 | $1.82 |
| EPS (Diluted) | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 | $1.89 | $-2.50 | $1.81 |
| Weighted Avg Shares (Basic) | 55.9M | 59.0M | 61.4M | 62.3M | 62.9M | 63.7M | 66.1M | 67.4M | 68.1M | 69.3M |
| Weighted Avg Shares (Diluted) | 55.9M | 59.5M | 61.7M | 62.7M | 63.3M | 64.0M | 66.5M | 67.7M | 68.1M | 69.8M |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $38.46 today, the market must believe free cash flow compounds -2.7%/yr for a decade (off $201M normalized FCF).
The market's -2.7% is more conservative than its 9-yr track record.
2-stage DCF · 0.05B shares · net debt -$194M
mean -144.7% · volatility σ 562% · implied rate exceeded in 4/7 yrs
Central path = implied -2.7%/yr growth; shaded band = ±1σ (562%) 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 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 data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
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 18% of free cash flow, leaving room to grow it and fund buybacks. Last year: $41M dividends + $85M buybacks = $126M returned on $227M FCF.
9 consecutive years of dividend increases · 14%/yr.
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 much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
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.
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 2026-08-05
No standout strengths flagged.
Nothing notable to watch.
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
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 29.6× 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 | 97.4 | 97.0 | 95.8 | 97.5 | 98.2 | 97.8 | 97.6 | 97.4 |
| Gross Profit | 2.6 | 3.0 | 4.2 | 2.5 | 1.8 | 2.2 | 2.4 | 2.6 |
| SG&A | 0.8 | 0.9 | 1.5 | 0.8 | 0.5 | 0.6 | 0.7 | 0.8 |
| Operating Income | 0.7 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | -1.5 |
| Income Tax | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | -0.3 |
| Net Income | 0.3 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | -1.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WKC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.