🏛️ Company factsSEC filings + FINRA official data
Annual revenue $122.7B · latest quarter up 48.8% YoY · profitable (FY net income $2.3B) · short activity within its normal range.
FY revenue
$122.7B
2025-12
Latest Q YoY
+48.8%
Gross margin
-0.4%
FY net income
$2.3B
Diluted EPS
$7.57
Short volume
62.5%
20d avg 58% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-07-31passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Low · 34/100Nasdaq analyst consensus · the pre-news baseline
There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.
- Jun 2026$12.54 vs $9.87+27.05%
- Mar 2026$4.22 vs $3.07+37.46%
- Dec 2025$3.82 vs $3.22+18.63%
- Sep 2025$3.66 vs $2.95+24.07%
Analyst estimates, not our forecast · not investment advice
🧭 +3.6% today with no fresh news · why?
- 📊 Market-0.1%S&P -0.4% × beta 0.2
- 💸 Money flowMFI 72 · net inflow · volume 0.9× average
- 🔀 PeersMPC +2.4%CVX +1.1%PSX +1.9%XOM +1.1%Peers are mixed today — this move looks more stock-specific.
- 🕰️ Old news, still digesting▼ Trump Is Playing Chicken With the Country That Fstructural impact active, ~17 days left
- ❓ Remainder~+3.7% has no clear driver = market noise. Moves without reasons are normal — don't force a story.
Educational decomposition · not investment advice
What's moving this stock lately
0 direct · 1 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
US Gulf Coast refiners have long relied on Venezuelan heavy crude as low-cost feedstock; restored supply supports refining margins
Also named: UCO · BNO · DBO · OIL · GUSH · OIH
🕰️ Price × news · engine report card
Drag to pan, scroll to zoom · real daily bars and volume
📜 Call history (newest first
12 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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