Energy • Oil & Gas Production
$0.43 ▼ -0.02
(-4.71%)
MKT CAP: $48.1M • VOL: 2.09M
52W L $0 52W H $3
PROP // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NASDAQ
PROP // Prairie Operating Co.
GROSS MARGIN
—
OP MARGIN
27.1%
ROIC %
39.8%
MKT CAP
$48.1M
UPSTREAM INPUTS ──► PROP OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| PROP ★ | Prairie Operating Co. | $0.43 | $48.1M | — | 27.1% | 39.8% | — | +180.0% | SUBJECT ISSUER |
| XOM | Exxon Mobil Corporation | $183.29 | $753.67B | — | 11.0% | 9.9% | 13.9x | -4.4% | PROP VS XOM <GO> |
| CVX | Chevron Corporation | $231.46 | $457.31B | 41.3% | 8.1% | 5.8% | 21.5x | -4.6% | PROP VS CVX <GO> |
| SHEL | Shell PLC American | $107.67 | $297.82B | — | 13.9% | 9.9% | 21.0x | +3.3% | PROP VS SHEL <GO> |
| BHP | BHP Group Limited American | $81.82 | $207.99B | — | 13.9% | 9.9% | 21.0x | -3.3% | PROP VS BHP <GO> |
| TTE | TotalEnergies SE | $94.03 | $205.16B | — | 13.9% | 9.9% | 21.0x | +2.2% | PROP VS TTE <GO> |