Oil & Gas Integrated Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1EC Ecopetrol SA ADR
45.13 T
 0.20 
 2.45 
 0.50 
2YPF YPF Sociedad Anonima
5.6 T
(0.06)
 2.75 
(0.17)
3TGS Transportadora de Gas
484.17 B
(0.01)
 3.71 
(0.03)
4OAOFY Tatneft ADR
357.7 B
 0.00 
 0.00 
 0.00 
5XOM Exxon Mobil Corp
55.02 B
 0.15 
 1.40 
 0.21 
6SHEL Shell PLC ADR
54.68 B
 0.29 
 1.08 
 0.31 
7PBR-A Petrleo Brasileiro SA
43.21 B
 0.13 
 1.56 
 0.20 
8PBR Petroleo Brasileiro Petrobras
32.99 B
 0.13 
 1.69 
 0.22 
9CVX Chevron Corp
31.49 B
 0.21 
 1.34 
 0.28 
10TTE TotalEnergies SE ADR
30.85 B
 0.34 
 1.03 
 0.35 
11BP BP PLC ADR
27.3 B
 0.21 
 1.52 
 0.31 
12EQNR Equinor ASA ADR
20.11 B
 0.11 
 2.01 
 0.23 
13SU Suncor Energy
15.96 B
 0.11 
 1.62 
 0.18 
14E Eni SpA ADR
13.09 B
 0.25 
 1.06 
 0.26 
15CVE Cenovus Energy
9.23 B
(0.03)
 2.19 
(0.07)
16IMO Imperial Oil
5.98 B
 0.15 
 1.90 
 0.29 
17CRGY Crescent Energy Co
1.22 B
(0.14)
 2.34 
(0.34)
18NFG National Fuel Gas
1.07 B
 0.40 
 1.10 
 0.45 
19SLNG Stabilis Solutions
13.69 M
 0.01 
 5.84 
 0.06 
20SNVP Savoy Energy Corp
(256.89 K)
 0.00 
 0.00 
 0.00 
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.