Oil & Gas Integrated Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1EC Ecopetrol SA ADR
19.8 T
 0.16 
 2.37 
 0.39 
2OAOFY Tatneft ADR
357.7 B
 0.00 
 0.00 
 0.00 
3TGS Transportadora de Gas
178.68 B
(0.06)
 3.07 
(0.20)
4XOM Exxon Mobil Corp
55.02 B
(0.06)
 1.23 
(0.07)
5SHEL Shell PLC ADR
54.68 B
 0.07 
 1.15 
 0.08 
6PBR Petroleo Brasileiro Petrobras
43.21 B
 0.02 
 1.73 
 0.04 
7PBR-A Petrleo Brasileiro SA
43.21 B
(0.05)
 1.84 
(0.09)
8TTE TotalEnergies SE ADR
40.68 B
 0.11 
 1.07 
 0.12 
9CVX Chevron Corp
31.49 B
(0.01)
 1.34 
(0.01)
10BP BP PLC ADR
27.3 B
 0.15 
 1.57 
 0.23 
11EQNR Equinor ASA ADR
20.11 B
(0.02)
 2.09 
(0.04)
12SU Suncor Energy
15.96 B
(0.01)
 1.41 
(0.02)
13E Eni SpA ADR
15.12 B
 0.04 
 0.98 
 0.04 
14CVE Cenovus Energy
9.23 B
(0.11)
 1.81 
(0.20)
15IMO Imperial Oil
5.98 B
(0.05)
 2.00 
(0.10)
16YPF YPF Sociedad Anonima
5.91 B
(0.08)
 2.47 
(0.20)
17NFG National Fuel Gas
1.07 B
 0.28 
 1.17 
 0.32 
18SLNG Stabilis Solutions
13.69 M
 0.03 
 5.68 
 0.17 
19SNVP Savoy Energy Corp
(256.89 K)
 0.00 
 0.00 
 0.00 
20VIVK Vivakor
(764.9 K)
(0.17)
 5.16 
(0.89)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.