Oil & Gas Refining & Marketing Companies By Working Capital

Working Capital
Working CapitalEfficiencyMarket RiskExp Return
1CSAN Cosan SA ADR
12.45 B
(0.19)
 3.15 
(0.60)
2IEP Icahn Enterprises LP
12.11 B
(0.20)
 3.28 
(0.64)
3MPC Marathon Petroleum Corp
11.98 B
(0.01)
 1.70 
(0.02)
4VLO Valero Energy
9.42 B
 0.05 
 1.68 
 0.09 
5UGP Ultrapar Participacoes SA
7.42 B
(0.16)
 2.93 
(0.47)
6PSX Phillips 66
4.08 B
(0.07)
 1.60 
(0.11)
7DINO HF Sinclair Corp
3.37 B
(0.14)
 1.93 
(0.27)
8PBF PBF Energy
2.38 B
(0.02)
 2.51 
(0.05)
9SUN Sunoco LP
554 M
 0.10 
 1.39 
 0.14 
10CVI CVR Energy
497 M
(0.03)
 4.25 
(0.13)
11PARR Par Pacific Holdings
464.89 M
 0.03 
 2.92 
 0.07 
12WKC World Kinect
454.1 M
(0.05)
 2.52 
(0.12)
13REX REX American Resources
385.84 M
(0.06)
 1.85 
(0.11)
14GPRE Green Plains Renewable
347.77 M
(0.03)
 3.91 
(0.10)
15CLNE Clean Energy Fuels
306.35 M
 0.03 
 3.68 
 0.09 
16GEVO Gevo Inc
294.96 M
(0.04)
 8.52 
(0.31)
17ALTO Alto Ingredients
103.48 M
 0.05 
 6.03 
 0.32 
18AE Adams Resources Energy
21.68 M
 0.15 
 4.65 
 0.70 
19PTTN Patten Energy Solutions
(2.78 M)
 0.00 
 0.00 
 0.00 
20DKL Delek Logistics Partners
(14.32 M)
 0.33 
 0.95 
 0.31 
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.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.