🏛️ Company factsSEC filings + FINRA official data
Annual revenue $122.7B · latest quarter up 48.8% YoY · profitable (FY net income $2.3B) · short activity above its recent average — bears adding.
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
70.6%
20d avg 61% · shorts building
🐋 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
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
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📜 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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