| Profitability | 84/100 |
| Growth | 51/100 |
| Momentum | 80/100 |
| Quality | 88/100 |
| Earnings Quality | 75/100 |
| Balance Sheet | 71/100 |
| Value | 87/100 |
| Risk (safety) | 50/100 |
| Overall | 68.5/100 |
| Symbol | IS Score |
|---|---|
| FANG | 50 |
| DVN | 54 |
| EOG | 83 |
| WDS | 32 |
| EQT | 76 |
| TPL | 81 |
| OXY | 68 |
Both readings sit above the midpoint — business quality at 68 and price structure at 87 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 75 and holds two consecutive quarters | now 68.5 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 32 → 30 → 53 → 68 | the direction matters more than the level |
| Technical vote share back above 50% | now 100% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,305 → now 1,244 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 1,244 | 839.4M | $40.9B | 84.2% |
| 2026 Q1 | 1,305 | 802.1M | $51.9B | 80.5% |
| 2025 Q4 | 1,127 | 764.4M | $32.2B | 76.7% |
| 2025 Q3 | 1,154 | 761.2M | $35.9B | 76.3% |
| 2025 Q2 | 1,141 | 751.7M | $31.5B | 75.4% |
| 2025 Q1 | 1,206 | 742.7M | $36.6B | 74.5% |
| 2024 Q4 | 1,223 | 719.5M | $35.5B | 72.2% |
| 2024 Q3 | 1,212 | 721.0M | $37.1B | 72.3% |
| 2024 Q2 | 1,225 | 714.0M | $44.9B | 71.6% |
| 2024 Q1 | 1,246 | 712.4M | $46.2B | 71.4% |
| 2023 Q4 | 1,224 | 695.1M | $41.4B | 69.7% |
| 2023 Q3 | 1,165 | 692.1M | $44.8B | 69.4% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Jackson Richard A. | director, President and CEO | 2026-09-30 | TAX W/H | 4,124 | $0.23M | 439,974 |
| Hollub Vicki A. | director | 2026-09-25 | GIFT | 90,000 | — | 974,835 |
| Pollack Brad | SVP & General Counsel | 2026-08-01 | A-Award | 26,284 | — | 42,660 |
| Jackson Richard A. | director, President and CEO | 2026-06-23 | BUY | 4,770 | $0.25M | 444,098 |
| Jackson Richard A. | director, President and CEO | 2026-06-01 | A-Award | 101,833 | — | 439,328 |
| Hollub Vicki A. | director | 2026-06-01 | A-Award | 3,183 | — | 1,112,004 |
| Hollub Vicki A. | director | 2026-06-01 | TAX W/H | 701 | $0.04M | 1,111,303 |
| Hollub Vicki A. | director | 2026-06-01 | TAX W/H | 73,477 | $4.33M | 1,037,826 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| P — Open-market purchases | 1 | 4,770 | $0.2M | Counted |
| F — Tax withholding | 16 | 189,152 | $10.5M | None — compensation |
| G — Gifts | 1 | 5,000 | — | None |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Gilbert Cisneros | House | BUY | $1,001 - $15,000 | 2026-02-10 | 2026-03-10 |
| Gilbert Ray Cisneros | House | BUY | $1,001 - $15,000 | 2026-02-10 | 2026-03-10 |
| Gilbert Cisneros | House | SELL | $1,001 - $15,000 | 2025-11-12 | 2025-12-15 |
| Dave McCormick | Senate | BUY | $250,001 - $500,000 | 2025-01-21 | 2025-02-10 |
| Dave McCormick | Senate | BUY | $250,001 - $500,000 | 2025-01-21 | 2025-02-09 |
| Thomas R. Carper | Senate | BUY | $1,001 - $15,000 | 2024-05-09 | 2024-06-03 |
| Manager | Shares | Value |
|---|---|---|
| Smead Capital Management, Inc. | 2.9M | $163M |
| Assenagon Asset Management S.A. | 2.8M | $158M |
| Adams Asset Advisors, Llc | 967,395 | $54M |
| Wealth Enhancement Advisory Servic | 502,228 | $28M |
| Wedge Capital Management L L P/Nc | 227,380 | $13M |
| Czech National Bank | 209,670 | $12M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.1% | $1.3B |
| VSMPX | 0.1% | $1.3B |
| VTSAX | 0.1% | $1.3B |
| VTI | 0.1% | $1.3B |
| VFFSX | 0.1% | $1.1B |
| VFINX | 0.1% | $1.1B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 7.7M | 72 sh |
| Ubsa Ubs Ats | 5.1M | 54 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 4.9M | 99 sh |
| Ebxl Level Ats | 4.5M | 38 sh |
| Sgmt Sigma X2 | 2.8M | 68 sh |
| Pure Purestream | 2.2M | 44 sh |
| Region | Revenue | Share |
|---|---|---|
| Oil And Gas | $20.8B | 83% |
| Non-US | $4.1B | 17% |
Moat score 43/100 — Weak; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Richard A. Jackson | President, Chief Executive Officer & Director |
| Kenneth Dillon | Senior Vice President and President of International Oil & Gas Operations |
| Sunil Mathew | Senior Vice President & Chief Financial Officer |
| Jeff F. Simmons | Senior VP of Subsurface Technology and Chief Petrotechnical Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +51.5% | +39.6% | -21.9% | -4.3% | -20.3% |
| Gross profit | +1624.3% | +124.2% | -42.9% | -1.0% | -24.4% |
| Operating income | -342.1% | +184.4% | -51.2% | -8.0% | -37.6% |
| Net income | -115.6% | +471.8% | -64.7% | -34.9% | -22.1% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 26.0 | 36.3 | 28.3 | 27.1 | 21.6 | |
| Cost of revenue | 18.4 | 19.2 | 18.6 | 17.5 | 14.3 | |
| Gross profit | 7.6 | 17.0 | 9.7 | 9.6 | 7.3 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | |
| Operating income | 4.7 | 13.3 | 6.5 | 6.0 | 3.7 | |
| EBITDA | 13.9 | 22.2 | 14.5 | 12.7 | 11.4 | |
| D&A | 8.6 | 7.0 | 7.2 | 7.5 | 7.6 | |
| Pretax income | 3.7 | 14.1 | 6.4 | 4.1 | 3.1 | |
| Income tax | 0.9 | 0.8 | 1.7 | 1.2 | 1.0 | |
| Net income | 2.3 | 13.2 | 4.7 | 3.0 | 2.4 | |
| Diluted EPS ($) | 1.58 | 12.40 | 3.90 | 2.44 | 1.61 | |
| Diluted shares (M) | 959 | 1,002 | 961 | 967 | 1,000 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.0 | 1.4 | 2.1 | 2.0 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 4.3 | 4.1 | 4.2 | 3.3 | |
| Total current assets | 8.9 | 8.4 | 9.1 | 8.8 | |
| PP&E (net) | 59.3 | 59.7 | 70.3 | 64.6 | |
| Goodwill + intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total assets | 72.6 | 74.0 | 85.4 | 86.8 | |
| Accounts payable | 4.0 | 3.6 | 3.8 | 3.3 | |
| Short-term debt | 0.0 | 1.1 | 1.0 | 2.1 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 7.8 | 9.1 | 9.5 | 9.4 | |
| Long-term debt | 19.1 | 17.9 | 24.3 | 20.4 | |
| Total liabilities | 42.5 | 43.7 | 51.0 | 50.2 | |
| Shareholders' equity | 30.1 | 30.3 | 34.5 | 36.6 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 13.3 | 4.7 | 3.1 | 2.4 | |
| D&A | 6.9 | 0.0 | 7.7 | 7.5 | |
| Stock-based compensation | 0.0 | 0.0 | 0.2 | 0.0 | |
| Working capital change | (1.3) | 0.7 | 0.0 | (1.1) | |
| Operating cash flow | 16.8 | 12.3 | 11.4 | 10.5 | |
| Capital expenditures | (4.4) | (6.2) | (7.0) | (6.4) | |
| Investing cash flow | (4.9) | (7.0) | (14.6) | (5.8) | |
| Buybacks | (3.1) | (3.5) | (0.0) | 0.0 | |
| Dividends paid | (1.2) | (1.4) | (1.4) | (1.6) | |
| Debt issuance / (repay) | (9.5) | (0.0) | 5.1 | (3.8) | |
| Financing cash flow | (13.7) | (4.9) | 3.8 | (4.8) | |
| Free cash flow | 12.5 | 6.1 | 4.4 | 4.1 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 11.9% | 52.4% | 15.5% | 9.4% | 6.5% | 19% | |
| ROA | 3.0% | 17.9% | 6.4% | 3.8% | 2.7% | 9.0% | |
| ROIC | 7.3% | 25.1% | 9.5% | 7.2% | 4.8% | 40.7% | |
| Gross margin | 29.3% | 47.0% | 34.4% | 35.6% | 33.8% | 43.4% | |
| Operating margin | 18.0% | 36.6% | 22.9% | 22.0% | 17.2% | 23.0% | |
| Net margin | 8.9% | 36.5% | 16.5% | 11.2% | 11.0% | 28.8% | |
| EBITDA margin | 53.5% | 61.1% | 51.3% | 46.9% | 52.6% | 55.5% | |
| FCF margin | 29.8% | 34.4% | 21.4% | 16.6% | 16.5% | — | |
| VALUATION | |||||||
| P/E | 11.53 | 4.49 | 11.69 | 14.95 | 17.98 | 9.4 | |
| P/B | 1.31 | 1.97 | 1.81 | 1.33 | 1.14 | 1.5 | |
| P/S | 1.02 | 1.64 | 1.93 | 1.68 | 1.66 | 2.48 | |
| P/FCF | 3.44 | 4.76 | 9.01 | 10.12 | 10.05 | 11.7 | |
| EV/EBITDA | 3.94 | 3.59 | 5.20 | 5.58 | 5.09 | 5.2 | |
| EV/Revenue | 2.09 | 2.18 | 2.62 | 2.60 | 2.54 | 2.9 | |
| Earnings yield | 8.7% | 22.3% | 8.6% | 6.7% | 5.6% | 11.66% | |
| FCF yield | 29.1% | 21.0% | 11.1% | 9.9% | 10.0% | 8.52% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.23 | 1.15 | 0.92 | 0.95 | 0.94 | 1.41 | |
| Quick ratio | 1.00 | 0.88 | 0.69 | 0.73 | 0.74 | 1.13 | |
| Debt / equity | 1.49 | 0.69 | 0.69 | 0.79 | 0.66 | 0.35 | |
| Debt / assets | 40.5% | 28.6% | 28.3% | 31.7% | 27.6% | 18.2% | |
| Net debt / EBITDA | 2.01 | 0.90 | 1.37 | 1.98 | 1.77 | 0.75 | |
| Interest coverage | 3.30 | 14.71 | 7.80 | 4.46 | 5.05 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.33 | 0.49 | 0.39 | 0.34 | 0.29 | 0.31 | |
| Receivables turnover | 8.21 | 8.54 | 7.58 | 8.06 | 8.15 | 6.2 | |
| DSO (days) | 44 | 43 | 48 | 45 | 45 | 59 | |
| DPO (days) | 68 | 75 | 75 | 77 | 76 | 91 | |
| Cash conversion cycle | 13 | 5 | 13 | 11 | 11 | 23 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 51.5% | 39.6% | -21.9% | -4.3% | -8.2% | — | |
| Net income growth | 115.6% | 472.7% | -64.6% | -34.9% | -24.6% | — | |
| EPS growth | 114.9% | 462.4% | -63.1% | -34.3% | -29.3% | — | |
| FCF growth | 553.4% | 61.1% | -51.3% | -25.8% | -8.7% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 2.37 | 13.34 | 4.92 | 3.23 | 2.29 | 7.28 | |
| Book value / share | 20.90 | 30.37 | 31.84 | 36.31 | 35.93 | 42.50 | |
| Revenue / share | 26.69 | 36.60 | 29.82 | 28.80 | 24.79 | 25.27 | |
| FCF / share | 7.95 | 12.58 | 6.38 | 4.78 | 4.09 | 5.33 | |
| Cash / share | 2.84 | 0.99 | 1.50 | 2.27 | 1.98 | 4.16 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.0% | 5.2% | 6.3% | 0.1% | 0.0% | 0.24% | |
| Altman Z-Score | 0.99 | 2.36 | 1.82 | 1.40 | 1.30 | 2.1 | |
| Piotroski F-Score | 8 | 7 | 5 | 6 | 4 | 7/9 | |
| Beneish M-Score | -2.50 | -2.67 | -2.79 | -2.92 | -2.53 | -8.07 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 7 / 9 | Strong | |
| Altman Z-Score | 2.1 | Grey zone | Grey |
| Income quality | 1.52 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -8.07 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 1.23 |
| Interest burden | 0.93 |
| Operating margin | 25.1% |
| Asset turnover | 0.31× |
| Financial leverage | 2.13× |
| = ROE | 19% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.16 |
| Earnings stability | 0.10 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | -7.1% |
| EPS CAGR 3y | 0.5% |
| FCF CAGR 3y | -14.9% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| FANG | $57.1B | 39.8 | 4% | 33.8% | +22.0% | 7/9 | +47.3% |
| DVN | $55.8B | 12.0 | 12% | 25.8% | +17.0% | 5/9 | +62.4% |
| EOG | $82.9B | 12.2 | 23% | 31.6% | +17.8% | 8/9 | +53.5% |
| WDS | $44.8B | 14.3 | 17% | 22.5% | -10.8% | 4/9 | +62.5% |
| EQT | $34.0B | 11.9 | 12% | 15.6% | +16.0% | 7/9 | — |
| TPL | $24.2B | 44.7 | 37% | 62.6% | +20.8% | 7/9 | — |
| COP | $176.0B | 19.4 | 14% | 20.5% | +9.7% | 9/9 | — |
| EXE | $21.6B | 8.0 | 15% | 17.6% | +56.8% | 9/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $27.10B | $27.37B / $26.80B | $6.68 | $8.85 / $5.49 | 13 |
| FY2027 | $25.30B | $26.22B / $24.49B | $4.76 | $8.98 / $3.17 | 15 |
| FY2028 | $24.45B | $25.87B / $22.95B | $4.33 | $5.59 / $3.21 | 7 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $67.25 | +7.8% | 8 |
| Last Quarter | $69.82 | +11.9% | 17 |
| Last Year | $63.11 | +1.2% | 44 |
| All Time | $63.60 | +2.0% | 118 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $58.53 | +3.85 | +6.58% | Above |
| SMA 50 | $59.27 | +3.11 | +5.25% | Above |
| SMA 200 | $54.99 | +7.39 | +13.44% | Above |
| EMA 9 | $60.58 | +1.80 | +2.97% | Above |
| EMA 21 | $59.60 | +2.78 | +4.66% | Above |
| EMA 50 | $58.73 | +3.65 | +6.21% | Above |
| EMA 200 | $54.94 | +7.44 | +13.54% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $60.93 / $61.57 / $62.48 | S1 / S2 | $60.02 / $59.38 |
| Bollinger (20,2) | $54.27 – $62.79 | Squeeze | Off |
| 52-wk range | $38.80 – $67.45 | Off 52-wk high | -7.5% |
| ATR (14) | $1.53 (2.5%) | Historical vol | 30.6% |
| Computed from live weekly prices | OXY | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.91% | 1.83% |
| Best / worst week (1y) | +12.4% / -9.7% | — |
| Max drawdown (5y, monthly) | -77.4% | — |
| 1-week VaR (95%) | -7.5% | — |
| Beta (5y) | 0.16 | 1.00 |
| Reading | OXY | Oil & Gas Exploration & Production n=763 | Energy n=2,022 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | +25.0 | -6.1 | -13.8 | -20.5 |
| Trend | +41.4 | +8.2 | -8.3 | -21.3 |
| Momentum | +56.0 | +2.4 | -8.5 | -15.8 |
| Volume | +43.9 | +0.0 | -25.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Vicki Hollub President and Chief Executive O | $18.1M | 86% equity+incentive |
| Richard A. Jackson Senior Vice President and | $7.6M | 84% equity+incentive |
| Kenneth Dillon Senior Vice President and Pre | $6.0M | 79% equity+incentive |
| Sunil Mathew Senior Vice President and Chief | $5.5M | 79% equity+incentive |
| Jeff F. Simmons Senior Vice President and Ch | $5.4M | 78% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 67 |
| Social | 81 |
| Governance | 66 |
| Composite ESG | 71 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-11-09 to 2026-08-05 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 115 rows · 1997 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-05-04 to 2026-09-30 |
| Proposed sales (Form 144) | edgar/form144 | not present for this symbol |
| Beneficial ownership (13D/G) | edgar/13dg | not present for this symbol |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.