Ranked #95 of 106 · scores higher than 10% of peers · safety percentile 8
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
15 peers with a safety percentile of 0–9, including CAPL · Click a bar to see the companies
Why “Higher relative risk”?
The measures below combine into a safety percentile of 8 among Energy companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Mainly because of its debt / equity and current ratio, which are weaker than most Energy peers.
▼Shareholders' equity is negative, so debt/equity counts as among the highest in its peer group. Debt / equity: — vs peer median 0.47×
▼fewer short-term assets to cover bills due within a year: weaker than 84% of peers. Current ratio: 0.76× vs peer median 1.37×
▲a share price that has swung less with the market: stronger than 62% of peers. Beta: 0.32 vs peer median 0.57
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = CAPL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
CAPL
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 101 reported
Not reported
0.56×
—
—
33%
BetaLower is better · 104 reported
0.32
0.44
62%
33%
Current ratioHigher is better · 107 reported
0.76×
1.49×
15%
33%
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
