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Companies Energy COM.HM
CO
COM.HM Oil & Gas Refining and Marketing

Com.Hm

$30 750,00
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Mcap
P/E
EV / Rev
Div yield
2,90 %
Op margin
1,0 %
ROE
6,8 %
Net margin
0,8 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

COM.HM operates in the energy sector, specifically in oil and gas refining and marketing, and generates revenue primarily through the sale of refined petroleum products and related services.

Business. COM.HM operates in the energy sector, specifically in oil and gas refining and marketing, and generates revenue primarily through the sale of refined petroleum products and related services.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Refining and Marketing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
6,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning COM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to COM.HM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    COM.HM operates in the energy sector, specifically in oil and gas refining and marketing, and generates revenue primarily through the sale of refined petroleum products and related services.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Refining and Marketing
    AI synthesis
    GENERATED

    COM.HM maintains a strong liquidity position, with a current ratio of 3.84, indicating that the company has more than three times as many current assets as current liabilities. The company also holds $50 billion in cash and equivalents, which provides a significant buffer against short-term obligations. The debt-to-equity ratio is 0.0, suggesting that the company is not leveraged and does not rely on long-term debt to fund its operations.

    In terms of profitability, COM.HM reports a return on equity (ROE) of 6.75% and a return on assets (ROA) of 5.99%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and capital returns. The company's operating income of $35.9 billion and net income of $28.97 billion reflect strong performance in a competitive sector.

    The company's revenue is concentrated in a single business segment, oil and gas refining and marketing, with no disclosed geographic diversification. This concentration may expose the company to regional economic or regulatory risks, though the absence of detailed geographic breakdowns in the data limits further analysis.

    COM.HM's growth trajectory is supported by a strong operating cash flow of $35.75 billion and a free cash flow of $8.94 billion. The company's capital expenditures of -$7.75 billion suggest a reduction in investment in new projects or infrastructure, which may indicate a focus on maintaining existing operations rather than expansion.

    The risk assessment for COM.HM indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and the absence of long-term debt and the presence of substantial cash reserves further support this assessment. There is no evidence of dilution potential in the basic shares outstanding, which remain unchanged from the diluted count.

    Recent events, as reflected in the latest financial data, show a stable and profitable performance. The company's strong cash position and low debt levels suggest a conservative financial strategy. However, the lack of detailed information on recent filings or transcripts limits the ability to assess more granular developments.

    Key takeaways
    • COM.HM has a strong liquidity position with a current ratio of 3.84 and $50 billion in cash and equivalents.
    • The company's profitability is reflected in a ROE of 6.75% and a ROA of 5.99%, which are in line with industry expectations.
    • COM.HM's operations are concentrated in a single business segment, which may increase exposure to sector-specific risks.
    • The company's capital expenditures are negative, indicating a reduction in investment, which may affect long-term growth.
    • COM.HM has low liquidity and dilution risks, supported by a strong cash position and no long-term debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $30 750,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $429.05B
    Net cash
    $50.00B
    Current ratio
    3.8
    Debt / equity
    0.0
    ROA
    6.0%
    ROE
    6.8%
    Cash conversion
    123.0%
    CapEx / revenue
    -0.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin1,0 %Below median
    Net Margin0,8 %Below median
    ROE6,8 %Above median
    Capex / Rev-0,2 %Above P75
    D/E0,00Above P75
    Cash Conv1,23Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • COM.HM Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    59.3Kshares short+71.2% vs prior
    1days to cover
    84.0%short of daily vol
    14.9Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    COM.HMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage