Energy Companies: Money coming out of the Wazoo

Money coming out of the Wazoo – Al Sabawi

For the past few days my Quantopix Analyzer has been popping out  recommendations for Oil and Gas companies more than any other sector which tells me a rotation is afoot.   These companies appear to have amazing balance sheets and cash flow coming out of the wazoo.  Look the remarkably low EBIDTA multiples, PE ratio, and Revenue/EV which is almost at parity. These companies remind me of Blue Star Airline in the movie Wall Street. If these companies were liquidated for cash  they will still make you tons of money.  However, I look for EPS growth as my main criteria and filter my findings through Quantopix propitiatory momentum detector  which I am proud to say I wrote myself. Here are my latest findings:

PIONEER NATURAL RESOURCES CO (PXD): Company Fundamentals as of 2011-07-15

Float
Common Outstanding Shares: 116 M
Common Outstanding Share for Diluted Earning: 116 M
Valuation
Market Capitalization:$11868.6 M
Enterprise Value/EBITDA: 8.7148
Enterprise Value/Revenue: 5.5816
Price/Earning: 7.92
PEG Ratio: 0.0711
Earning Yield: 5.8477%
Earnings
Net Income: $348.594 M
Last Quarter Reported EPS: 3.0001
Next Quarter EPS Estimate: 0.842
Cash and Dividends
Free Cash Flow: $514.43 M
Cash in Hand: $520.651 M
Dividend per Share: $0
Dividend Yield: 0%
Sales
Total Sales: $496.3002 M
Sales per Share: $4.27845
Sales Turnover: $497.13 M
Assets & Liabilities
Current Assets: $1235.59 M
Current Liabilities: $695.864 M
Assets/Liabilities: 1.44788
Book Value per Share: $39.1032
Long Term Debt: $2562.69 M
Company Management
Stock Buyback: 35.345 M
Operating Profit Margin (TTM): 42.3026%
Wall Street Sentiment
Short Interest: 6.6714% of Outstanding Shares
Insiders Sold this Quarter: 9440 Shares
Insiders Bought this Quarter: 1500 Shares
Insiders Sold/Bought Ratio 6.29


 

 

 

 

 

 

 

 

CHEVRON CORPORATION (CVX): Company Fundamentals as of 2011-07-15

Float
Common Outstanding Shares: 2010 M
Common Outstanding Share for Diluted Earning: 2007 M
Valuation
Market Capitalization:$215781 M
Enterprise Value/EBITDA: 4.3252
Enterprise Value/Revenue: 0.9696
Price/Earning: 8.59
PEG Ratio: 0.1854
Earning Yield: 9.5823%
Earnings
Net Income: $6211 M
Last Quarter Reported EPS: 3.08963
Next Quarter EPS Estimate: 3.47
Cash and Dividends
Free Cash Flow: $5169 M
Cash in Hand: $16874 M
Dividend per Share: $0.71
Dividend Yield: 2.69%
Sales
Total Sales: $56270.352 M
Sales per Share: $27.9952
Sales Turnover: $56278 M
Assets & Liabilities
Current Assets: $50851 M
Current Liabilities: $33313 M
Assets/Liabilities: 1.61969
Book Value per Share: $55.2193
Long Term Debt: $9758 M
Company Management
Stock Buyback: 58 M
Operating Profit Margin (TTM): 16.3651%
Wall Street Sentiment
Short Interest: 1.1517% of Outstanding Shares
Insiders Sold this Quarter: 44035 Shares
Insiders Bought this Quarter: 10000 Shares
Insiders Sold/Bought Ratio 4.4


 

 

 

 

 

 

 

 

CONOCOPHILLIPS (COP): Company Fundamentals as of 2011-07-15

Float
Common Outstanding Shares: 1414 M
Common Outstanding Share for Diluted Earning: 1491 M
Valuation
Market Capitalization:$114172 M
Enterprise Value/EBITDA: 3.7706
Enterprise Value/Revenue: 0.6109
Price/Earning: 8.92
PEG Ratio: 0.081
Earning Yield: 10.4057%
Earnings
Net Income: $3028 M
Last Quarter Reported EPS: 2.14219
Next Quarter EPS Estimate: 2.23
Cash and Dividends
Free Cash Flow: $850 M
Cash in Hand: $8403 M
Dividend per Share: $0.67
Dividend Yield: 3.49%
Sales
Total Sales: $53166.5414 M
Sales per Share: $37.6001
Sales Turnover: $53148 M
Assets & Liabilities
Current Assets: $35613 M
Current Liabilities: $29218 M
Assets/Liabilities: 1.22771
Book Value per Share: $49.3275
Long Term Debt: $26739 M
Company Management
Stock Buyback: 1561 M
Operating Profit Margin (TTM): 11.8163%
Wall Street Sentiment
Short Interest: 0.8722% of Outstanding Shares
Insiders Sold this Quarter: 63400 Shares
Insiders Bought this Quarter: 205 Shares
Insiders Sold/Bought Ratio 309.27

 

 

 

 

 

 

 

 

 

Happy Investing

Al

About Al Sabawi

Consultant Software Designer/Developer. Investor in Technology. Working on Quantopix Equity Analysis system. MySQL, Oracle, IBM DB2, PHP, C/C++ Java script.
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