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能源行业 — 财报质量筛查

共111只能源股票经过18项财报排雷检查筛查

评级分布

B: 7
C: 9
F: 92
A2 — 优秀 — 几乎无异常
B7 — 良好 — 总体健康
C9 — 一般 — 存在部分异常
D1 — 较差 — 存在显著隐忧
F92 — 不及格 — 存在重大风险

能源行业的财报质量特征

能源公司——油气生产商、炼油商、中游运营商和可再生能源企业——面临由大宗商品价格波动、储量估计和折耗会计驱动的盈余质量挑战。探勘支出采用全成本法还是成功努力法的选择可以对本质相似的公司产生截然不同的盈利表现。已探明储量修正直接影响折耗率和账面价值，管理层在这些估计中拥有广泛的裁量权。大宗商品下行期间的资产减值和核销在复苏期间往往被转回，产生掩盖潜在经营表现的利润波动。我们的筛查检验现金流可持续性、资产质量以及报告利润是否有真实的经济价值创造支撑。

能源行业常见异常信号

  • ⚠已探明储量修正持续偏向上调，降低单位折耗成本以虚增利润
  • ⚠全成本法将干井探勘成本资本化，而采用成功努力法的同行会立即费用化
  • ⚠商品对冲收益列为营业收入，而对冲损失被归类为非经常性

全部111只能源股票

A优秀 — 几乎无异常(2 只)

A
INVXInnovex International, Inc.
A
WHDCactus, Inc. Class A Common Sto

B良好 — 总体健康(7 只)

B
MGYMagnolia Oil & Gas Corporation
B
OIIOceaneering International, Inc.
B
SDSandRidge Energy, Inc.
B
STNGScorpio Tankers Inc.
B
TDWTidewater Inc.
B
TKTeekay Corporation Ltd.
B
XPROExpro Group Holdings N.V.

C一般 — 存在部分异常(9 只)

C
BKRBaker Hughes Company
C
BTUPeabody Energy Corporation
C
HLXHelix Energy Solutions Group, I
C
OISOil States International, Inc.
C
PNRGPrimeEnergy Resources Corporati
C
RESRPC, Inc.
C
TPLTexas Pacific Land Corporation
C
UECUranium Energy Corp.
C
UUUUEnergy Fuels Inc

D较差 — 存在显著隐忧(1 只)

D
CNRCore Natural Resources, Inc.

F不及格 — 存在重大风险(92 只)

F
ACDCProFrac Holding Corp.
F
AESIAtlas Energy Solutions Inc.
F
APAAPA Corporation
F
AROCArchrock, Inc.
F
BKVBKV Corporation
F
BORRBorr Drilling Limited
F
CLBCore Laboratories Inc.
F
CLNEClean Energy Fuels Corp.
F
CNXCNX Resources Corporation
F
COPConocoPhillips
F
CRCCalifornia Resources Corporatio
F
CRGYCrescent Energy Company
F
CTRACoterra Energy Inc.
F
CVICVR Energy Inc.
F
CVXChevron Corporation
F
DECDiversified Energy Company
F
DHTDHT Holdings, Inc.
F
DKDelek US Holdings, Inc.
F
DVNDevon Energy Corporation
F
EEExcelerate Energy, Inc.
F
EGYVAALCO Energy, Inc.
F
EOGEOG Resources, Inc.
F
EPEmpire Petroleum Corporation
F
EPMEvolution Petroleum Corporation
F
EPSNEpsilon Energy Ltd.
F
EQTEQT Corporation
F
EUenCore Energy Corp.
F
EXEExpand Energy Corporation
F
FANGDiamondback Energy, Inc.
F
FETForum Energy Technologies, Inc.
F
FLNGFLEX LNG Ltd.
F
FLOCFlowco Holdings Inc.
F
FTKFlotek Industries, Inc.
F
GLNGGolar LNG Limited
F
GPORGulfport Energy Corporation
F
GRNTGranite Ridge Resources, Inc.
F
HALHalliburton Company
F
HNRGHallador Energy Company
F
HPHelmerich & Payne, Inc.
F
HPKHighPeak Energy, Inc.
F
INRInfinity Natural Resources, Inc
F
INSWInternational Seaways, Inc.
F
KGEIKolibri Global Energy Inc.
F
KGSKodiak Gas Services, Inc.
F
KMIKinder Morgan, Inc.
F
KNTKKinetik Holdings Inc.
F
KOSKosmos Energy Ltd.
F
LBRTLiberty Energy Inc.
F
LEUCentrus Energy Corp.
F
LPGDorian LPG Ltd.
F
MPCMarathon Petroleum Corporation
F
MURMurphy Oil Corporation
F
NATNordic American Tankers Limited
F
NBRNabors Industries Ltd.
F
NCNACCO Industries, Inc.
F
NENoble Corporation plc A
F
NESRNational Energy Services Reunit
F
NEXTNextDecade Corporation
F
NFENew Fortress Energy Inc.
F
NGSNatural Gas Services Group, Inc
F
NOGNorthern Oil and Gas, Inc.
F
NPKINPK International Inc.
F
NVGSNavigator Holdings Ltd.
F
OKEONEOK, Inc.
F
OXYOccidental Petroleum Corporatio
F
PARRPar Pacific Holdings, Inc. Comm
F
PBFPBF Energy Inc.
F
PROPPrairie Operating Co.
F
PSXPhillips 66
F
PTENPatterson-UTI Energy, Inc.
F
PUMPProPetro Holding Corp.
F
REPXRiley Exploration Permian, Inc.
F
RIGTransocean Ltd (Switzerland)
F
RNGRRanger Energy Services, Inc.
F
SDRLSeadrill Limited
F
SEISolaris Energy Infrastructure,
F
SLBSLB Limited
F
SMSM Energy Company
F
SMCSummit Midstream Corporation
F
SOCSable Offshore Corp.
F
TALOTalos Energy, Inc.
F
TNKTeekay Tankers Ltd.
F
TRGPTarga Resources, Inc.
F
VALValaris Limited
F
VLOValero Energy Corporation
F
VTOLBristow Group, Inc.
F
VTSVitesse Energy, Inc.
F
WKCWorld Kinect Corporation
F
WMBWilliams Companies, Inc. (The)
F
WTIW&T Offshore, Inc.
F
WTTRSelect Water Solutions, Inc.
F
XOMExxon Mobil Corporation

了解我们的方法论

每只股票经过18项基于唐朝投资框架的系统化检查，包括Beneish M-Score和Altman Z-Score量化模型。

查看完整方法论 →

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