| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 2.43 bn | 2.43 bn | 2.43 bn | 2.43 bn | 2.43 bn | 2.43 bn |
| Cash burn (monthly) | 25.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 100.61 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.33 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 93.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 115 |
| Opened positions | 18 |
| Closed positions | 14 |
| Increased positions | 38 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 1.33 tn |
| Total shares | 703.19 mm |
| Total puts | 0.00 |
| Total calls | 1.32 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MPC Marathon Petroleum | 647.42 mm | $27.04 bn |
| Group Management L.L.C. Blackstone | 23.41 mm | $0.00 |
| GS The Goldman Sachs Group, Inc. | 14.94 mm | $664.02 bn |
| JPM JPMorgan Chase & Co. | 5.71 mm | $253.87 bn |
| Miller Howard Investments | 2.61 mm | $115.85 bn |
| BCS Barclays | 2.02 mm | $89.67 mm |
| Duff & Phelps Investment Management | 1.93 mm | $85.96 bn |
| BNP Paribas Arbitrage | 1.51 mm | $67.27 bn |
| CNS Cohen & Steers | 634.51 k | $28.21 mm |
| NBW Capital | 266.22 k | $11.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Helms Christopher A | Common Units (Limited Partner Interests) | Grant | Acquire A | No | No | 0 | 642.475 | 0.00 | 71,906.061 |
| 2 Jan 25 | Christine S Breves | Common Units (Limited Partner Interests) | Grant | Acquire A | No | No | 0 | 642.475 | 0.00 | 8,155.607 |
| 2 Jan 25 | Peiffer Garry L. | Common Units (Limited Partner Interests) | Grant | Acquire A | No | No | 0 | 642.475 | 0.00 | 55,733.586 |
| 2 Jan 25 | Semple Frank M | Common Units (Limited Partner Interests) | Grant | Acquire A | No | No | 0 | 737.561 | 0.00 | 49,970.858 |
| 2 Jan 25 | Stice J Michael | Common Units (Limited Partner Interests) | Grant | Acquire A | No | No | 0 | 737.561 | 0.00 | 45,528.494 |
