CNR Core Natural Resources, Inc. Common Stock
CNR لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
CNR مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 29 مايو، 2026 | $0,1000 |
| 2 مارس، 2026 | $0,1000 |
| 28 نوفمبر، 2025 | $0,1000 |
| 29 أغسطس، 2025 | $0,1000 |
| 30 مايو، 2025 | $0,1000 |
| 3 مارس، 2025 | $0,1000 |
| 15 نوفمبر، 2024 | $0,2500 |
| 30 أغسطس، 2024 | $0,2500 |
| 12 مايو، 2023 | $1,1000 |
| 16 فبراير، 2023 | $1,1000 |
| 10 نوفمبر، 2022 | $1,0500 |
| 15 أغسطس، 2022 | $1,0000 |
CNR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 22,2%
- شراء 6 66,7%
- احتفاظ 1 11,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.51 | $0.47 | 2.0% |
| 31 مارس، 2026 | $0.41 | $0.36 | 0.05% |
| 31 ديسمبر، 2025 | $-1.54 | $-0.35 | -1.2% |
| 30 سبتمبر، 2025 | $0.61 | $-0.72 | 1.3% |
| 30 يونيو، 2025 | $-0.70 | $0.65 | -1.4% |
| 31 مارس، 2025 | $-0.17 | $1.62 | -1.8% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CNR | — | -29.7 | 92.4% | — | — | — |
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | $1.23B | |
| SG&A Expense | $215M | $115M | $103M | $117M | $87M | $72M | $67M | $65M | $84M | $50M | |
| Operating Expenses | $4.35B | $1.81B | $1.70B | $1.53B | $1.22B | $1.03B | $1.33B | $1.34B | $1.24B | $1.17B | |
| Operating Income | $-182M | $351M | $803M | · | · | · | · | · | · | · | |
| Interest Expense | · | $22M | $29M | $53M | $63M | $61M | $66M | $84M | $26M | $14M | |
| Interest Income | $26M | $19M | $14M | · | · | · | · | · | · | · | |
| Other Non-op | $-34M | $-13M | $-13M | $24M | $38M | $127M | $53M | · | · | · | |
| Pretax Income | $-234M | $331M | $778M | $568M | $35M | $-9M | $98M | $188M | · | · | |
| Income Tax | $-80M | $44M | $122M | $101M | $1M | $4M | $5M | $9M | $87M | $15M | |
| Net Income | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | $41M | |
| EPS (Basic) | $-2.98 | $9.65 | $19.91 | $13.41 | $0.99 | $-0.37 | $2.82 | $5.48 | $2.42 | $1.48 | |
| EPS (Diluted) | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 | $-0.37 | $2.81 | $5.38 | $2.40 | $1.48 | |
| Shares (Basic) | 51,386,841 | 29,683,002 | 32,941,654 | 34,811,906 | 34,404,360 | 26,066,971 | 26,938,339 | 27,928,245 | 27,968,188 | 27,967,509 | |
| Shares (Diluted) | 51,386,841 | 29,807,368 | 33,142,007 | 35,718,255 | 35,388,558 | 26,066,971 | 27,071,108 | 28,419,762 | 28,174,234 | 27,967,509 | |
| EBITDA | · | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | · |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $432M | $408M | $199M | $273M | $150M | $51M | $80M | $236M | $154M | $13M | |
| Short-term Investments | · | $52M | $82M | $0 | · | · | · | · | · | · | |
| Receivables | $349M | $137M | $148M | $158M | $104M | $118M | $132M | $88M | $132M | $96M | |
| Inventory | $375M | $96M | $88M | $66M | $63M | $56M | $54M | $49M | $53M | $50M | |
| Prepaid Expense | · | $67M | $71M | $62M | $25M | $25M | $31M | $31M | $24M | $18M | |
| Other Current Assets | $130M | $67M | $71M | $62M | · | · | · | · | · | · | |
| Current Assets | $1.34B | $786M | $601M | $598M | $386M | $293M | $338M | $474M | $399M | $200M | |
| PP&E (Net) | · | $1.92B | $1.90B | $1.96B | $1.98B | $2.05B | $2.09B | $2.11B | $2.12B | $2.18B | |
| PP&E (Gross) | · | · | $5.55B | $5.41B | $5.25B | $5.14B | $5.01B | $4.84B | $4.68B | $4.59B | |
| Accum. Depreciation | · | · | $3.65B | $3.45B | $3.27B | $3.09B | $2.92B | $2.73B | $2.55B | $2.41B | |
| Other Non-current Assets | $403M | $172M | $171M | $146M | $209M | $181M | $264M | $180M | $186M | $307M | |
| Total Assets | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Accounts Payable | $336M | $144M | $137M | $130M | $77M | $71M | $106M | $131M | $109M | $83M | |
| Accrued Liabilities | $404M | $262M | $291M | $270M | $252M | $223M | $236M | $226M | $291M | $292M | |
| Current Liabilities | $838M | $519M | $444M | $449M | $445M | $368M | $392M | $492M | $422M | $379M | |
| Capital Leases | $11M | $5M | $10M | $15M | $15M | $36M | $55M | $26M | $9M | $12M | |
| Deferred Tax | $130M | $49M | $36M | $22M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $94M | $59M | $20M | $33M | $18M | $17M | $15M | $17M | $24M | $15M | |
| Total Liabilities | $2.45B | $1.31B | $1.33B | $1.54B | $1.90B | $1.97B | $2.12B | $2.21B | $2.36B | $1.89B | |
| Long-term Debt | $395M | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | $302M | |
| Total Debt | · | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | · | |
| Common Stock | $510.0K | $294.0K | $299.0K | $347.0K | $345.0K | $340.0K | $259.0K | $274.0K | $280.0K | $0 | |
| Paid-in Capital | $2.98B | $540M | $548M | $646M | $647M | $643M | $524M | $551M | $553M | $0 | |
| Retained Earnings | $818M | $1.16B | $944M | $669M | $281M | $247M | $260M | $182M | $-44M | $0 | |
| AOCI | $-123M | $-135M | $-149M | $-150M | $-255M | $-337M | $-349M | $-323M | $-305M | $-400M | |
| Stockholders' Equity | $3.68B | $1.57B | $1.34B | $1.17B | $673M | $554M | $572M | $552M | $204M | $658M | |
| Liabilities + Equity | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Shares Outstanding | 50,975,185 | 29,407,830 | 29,910,439 | 34,746,904 | 34,480,181 | 34,031,374 | 25,932,618 | 27,437,844 | 27,973,281 | 0 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $621M | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | $178M | |
| Stock-based Comp | $33M | $11M | $10M | $8M | $7M | $12M | $13M | $10M | $22M | $13M | |
| Deferred Tax | $-81M | $9M | $14M | $49M | $-15M | $12M | $-17M | $-16M | $17M | $92M | |
| Amort. of Intangibles | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | $-63M | $-100M | $55M | $-95M | $-34M | $66M | $-30M | · | |
| Operating Cash Flow | $306M | $476M | $858M | $651M | $306M | $129M | $245M | $414M | $248M | $329M | |
| CapEx | $285M | $178M | $168M | $172M | $133M | $86M | $170M | $146M | $81M | $54M | |
| Investing Cash Flow | $48M | $-165M | $-259M | $-142M | $-127M | $-76M | $-173M | $-154M | $-57M | $-46M | |
| Debt Issued | $114M | $0 | $0 | $0 | $75M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $75M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Stock Repurchased | $224M | $71M | $399M | $0 | $0 | $0 | $33M | $26M | $0 | $0 | |
| Net Stock Activity | · | $-71M | $-399M | · | $0 | $0 | $-33M | $-26M | $0 | · | |
| Dividends Paid | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-200M | $-107M | $-682M | $-380M | $-31M | $-82M | $-257M | $-149M | $-51M | $-277M | |
| Net Change in Cash | $154M | $204M | $-84M | $129M | $147M | $-29M | · | · | $141M | $7M | |
| Taxes Paid | $500.0K | $39M | $111M | $56M | $3M | $1M | $40M | · | · | · | |
| Free Cash Flow | · | $298M | $690M | $479M | $173M | $43M | $75M | $268M | $167M | · | |
| Levered FCF | · | $279M | $665M | $436M | $112M | $-44M | · | · | · | · |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 12.8% | 25.5% | 22.2% | 2.7% | -0.95% | 5.3% | 10.0% | 4.8% | · | |
| Pretax Margin | · | 14.8% | 30.3% | 27.0% | 2.8% | -0.90% | · | · | · | · | |
| EBITDA Margin | · | 10.0% | 9.4% | 10.8% | 17.8% | 20.6% | 14.5% | 13.1% | 12.2% | · | |
| ROA | · | 10.0% | 24.6% | 17.2% | 1.3% | -0.38% | 2.8% | 5.6% | 2.5% | · | |
| ROE | · | 18.5% | 49.5% | 44.9% | 5.9% | -1.8% | 15.4% | 49.8% | 15.7% | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.3 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | · | |
| Quick Ratio | · | 1.2 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | · | |
| Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.9 | 1.1 | 1.6 | 2.0 | 4.3 | · | |
| LT Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.8 | 1.0 | 1.5 | 1.7 | 4.2 | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | · | 15.7 | 16.8 | 16.0 | 11.3 | 8.2 | 13.1 | 14.0 | 12.4 | · |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 92.4% | -13.7% | 19.2% | 67.0% | 23.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.6% | 19.8% | 34.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -51.4% | 51.4% | 1261.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 115.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -56.3% | 40.5% | 1269.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 103.2% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | · | |
| Net Income TTM | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | · | |
| Market Cap | · | $3.14B | $3.01B | $2.26B | $783M | $245M | $376M | $870M | $1.11B | · | |
| Enterprise Value | · | $2.86B | $2.91B | $2.33B | $1.24B | $795M | $982M | $1.46B | $1.83B | · | |
| P/E | -29.7 | 11.1 | 5.1 | 5.0 | 23.7 | -19.5 | 5.2 | 5.9 | 16.5 | · | |
| P/S | · | 1.4 | 1.2 | 1.1 | 0.6 | 0.2 | 0.3 | 0.6 | 0.8 | · | |
| P/B | · | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | 0.9 | 2.1 | 5.4 | · | |
| P / Tangible Book | 1.2 | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | · | · | · | · | |
| P / Cash Flow | · | 6.6 | 3.5 | 3.5 | 2.6 | 1.9 | 1.5 | 2.1 | 4.5 | · | |
| P / FCF | · | 10.5 | 4.4 | 4.7 | 4.5 | 5.7 | 5.0 | 3.2 | 6.6 | · | |
| EV / EBITDA | · | 12.8 | 12.1 | 10.3 | 5.5 | 3.8 | 4.7 | 7.3 | 10.6 | · | |
| EV / FCF | · | 9.6 | 4.2 | 4.9 | 7.2 | 18.4 | 13.1 | 5.5 | 11.0 | · | |
| EV / Revenue | · | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 1.0 | 1.3 | · | |
| Dividend Yield | · | 0.51% | 2.5% | 3.2% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -3.4% | 9.0% | 19.7% | 20.1% | 4.2% | -5.1% | 19.4% | 17.0% | 6.1% | · | |
| Payout Ratio | · | 5.5% | 11.5% | 15.3% | · | · | · | · | · | · | |
| Annual Payout | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · |
قائمة الدخل 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.08B | $1.04B | $1.00B | $1.10B | $1.02B | $574M | $553M | $491M | $547M | $587M | $570M | $661M | $689M | $637M | $562M | |
| SG&A Expense | $27M | $36M | $106M | $34M | $35M | $89M | $38M | $36M | $21M | $21M | $24M | $37M | $25M | $17M | $22M | $30M | |
| Operating Expenses | $985M | $1.05B | $1.14B | $1.01B | $1.12B | $1.07B | $536M | $436M | $419M | $423M | $383M | $448M | $456M | $417M | $402M | $370M | |
| Operating Income | $156M | $33M | $-97M | $-12M | $-19M | $-54M | $38M | $117M | $72M | $124M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | $4M | $2M | · | $5M | $366.0K | $904.0K | · | $7M | $7M | $10M | $13M | $12M | |
| Interest Income | $5M | $5M | $6M | $8M | $6M | $6M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Other Non-op | $-5M | $-275.0K | · | · | $-11M | $-14M | · | · | · | · | $-53M | $28M | $7M | $5M | $7M | $5M | |
| Pretax Income | $143M | $21M | $-109M | $-21M | $-29M | $-73M | $32M | $113M | $67M | $119M | $179M | $122M | $205M | $272M | $235M | $192M | |
| Income Tax | $17M | $-427.0K | $-30M | $-53M | $7M | $-4M | $833.0K | $18M | $9M | $17M | $22M | $21M | $38M | $42M | $42M | $39M | |
| Net Income | $126M | $21M | $-79M | $32M | $-37M | $-69M | $31M | $96M | $58M | $102M | $157M | $101M | $168M | $230M | $193M | $152M | |
| EPS (Basic) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.06 | $3.23 | $1.96 | $3.40 | $5.09 | $3.15 | $5.00 | $6.67 | $5.56 | $4.36 | |
| EPS (Diluted) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.04 | $3.22 | $1.96 | $3.39 | $5.19 | $3.11 | $4.94 | $6.55 | $5.41 | $4.25 | |
| Shares (Basic) | 50,426,638 | 51,000,647 | -102,837,602 | 51,577,732 | 52,382,004 | 50,264,707 | -59,433,618 | 29,580,649 | 29,584,862 | 29,951,109 | -67,079,670 | 31,928,295 | 33,557,761 | 34,535,268 | -69,564,998 | 34,870,154 | |
| Shares (Diluted) | 50,468,153 | 51,059,408 | -102,864,351 | 51,604,481 | 52,382,004 | 50,264,707 | -59,654,415 | 29,702,055 | 29,686,066 | 30,073,662 | -68,359,428 | 32,392,689 | 33,957,145 | 35,151,601 | -70,442,523 | 35,776,591 | |
| EBITDA | $323M | $179M | · | $139M | $150M | $68M | · | $53M | $55M | $57M | · | $59M | $65M | $60M | · | $55M |
الميزانية العمومية 27
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $473M | $413M | $432M | $445M | $413M | $388M | $408M | $332M | $216M | $173M | · | $168M | $190M | $193M | · | $269M | |
| Receivables | $355M | $370M | $349M | $329M | $311M | $401M | $137M | $131M | $144M | $164M | · | $148M | $114M | $149M | · | $107M | |
| Inventory | $381M | $369M | $375M | $408M | $377M | $388M | $96M | $117M | $98M | $109M | · | $98M | $98M | $96M | · | $75M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | · | $21M | |
| Other Current Assets | $80M | $82M | $130M | $173M | $144M | $128M | $67M | $67M | $65M | $69M | · | $73M | $66M | · | · | · | |
| Current Assets | $1.37B | $1.27B | $1.34B | $1.40B | $1.27B | $1.33B | $786M | $745M | $621M | $614M | · | $579M | $578M | $612M | · | $558M | |
| PP&E (Net) | · | · | · | $4.39B | $4.47B | $4.52B | · | $1.91B | $1.91B | $1.89B | · | $1.92B | $1.93B | $1.94B | · | $1.95B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $5.70B | $5.66B | $5.59B | · | $5.52B | $5.48B | $5.44B | · | $5.35B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.79B | $3.74B | $3.70B | · | $3.60B | $3.55B | $3.50B | · | $3.40B | |
| Other Non-current Assets | $395M | $410M | $403M | $405M | $462M | $400M | $172M | $170M | $178M | $172M | · | $163M | $168M | $143M | · | $211M | |
| Total Assets | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | $2.68B | $2.66B | $2.68B | $2.70B | $2.70B | $2.72B | |
| Accounts Payable | $329M | $315M | $336M | $286M | $271M | $299M | $144M | $145M | $137M | $139M | · | $132M | $122M | $121M | · | $125M | |
| Accrued Liabilities | $382M | $388M | $404M | $400M | $386M | $368M | $262M | $282M | $253M | $265M | · | $301M | $268M | $293M | · | $267M | |
| Current Liabilities | $753M | $747M | $838M | $770M | $714M | $704M | $519M | $540M | $400M | $417M | · | $454M | $414M | $442M | · | $515M | |
| Capital Leases | · | · | $11M | · | · | · | $5M | $6M | $10M | $10M | · | $11M | $12M | $14M | · | $16M | |
| Deferred Tax | $147M | $130M | $130M | $158M | $219M | $211M | $49M | $37M | $36M | $36M | · | $21M | $21M | $22M | · | · | |
| Other Non-current Liabilities | $81M | $77M | $94M | $109M | $124M | $85M | $59M | $10M | $11M | $10M | · | $20M | $20M | $12M | · | $33M | |
| Total Liabilities | $2.40B | $2.40B | $2.45B | $2.42B | $2.44B | $2.36B | $1.31B | $1.29B | $1.27B | $1.29B | · | $1.35B | $1.34B | $1.41B | · | $1.81B | |
| Long-term Debt | · | · | $395M | $384M | $359M | $341M | $183M | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Total Debt | · | · | · | $384M | $359M | $341M | · | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Common Stock | $498.0K | $506.0K | $510.0K | $512.0K | $515.0K | $526.0K | $294.0K | $294.0K | $294.0K | $294.0K | · | $312.0K | $327.0K | $339.0K | · | $349.0K | |
| Paid-in Capital | $2.97B | $2.98B | $2.98B | $2.99B | $2.99B | $3.02B | $540M | $538M | $536M | $536M | · | $569M | $596M | $616M | · | $647M | |
| Retained Earnings | $872M | $801M | $818M | $920M | $908M | $1.01B | $1.16B | $1.14B | $1.05B | $1.00B | · | $892M | $891M | $815M | · | $519M | |
| AOCI | $-121M | $-122M | $-123M | $-133M | $-134M | $-134M | $-135M | $-148M | $-148M | $-149M | · | $-152M | $-151M | $-150M | · | $-250M | |
| Stockholders' Equity | $3.72B | $3.66B | $3.68B | $3.78B | $3.77B | $3.90B | $1.57B | $1.53B | $1.44B | $1.39B | $1.34B | $1.31B | $1.34B | $1.28B | $1.17B | $916M | |
| Liabilities + Equity | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | · | $2.66B | $2.68B | $2.70B | · | $2.72B | |
| Shares Outstanding | 49,849,902 | 50,569,806 | 50,975,185 | 51,216,697 | 51,484,171 | 52,639,428 | 29,407,830 | 29,394,466 | 29,392,987 | 29,395,337 | 29,910,439 | 31,152,797 | 32,698,939 | 33,872,287 | 34,746,904 | 34,871,358 |
التدفق النقدي 17
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $167M | $146M | $179M | $151M | $169M | $122M | $58M | $53M | $55M | $57M | $58M | $59M | $65M | $60M | $58M | $55M | |
| Stock-based Comp | $2M | $6M | $-3M | $4M | $-4M | $36M | $2M | $2M | $2M | $5M | $2M | $2M | $2M | $5M | $1M | $1M | |
| Deferred Tax | $17M | $-294.0K | $-31M | $-53M | $7M | $-4M | $8M | $180.0K | $106.0K | $74.0K | $15M | $-276.0K | $-351.0K | $-210.0K | $36M | $21M | |
| Amort. of Intangibles | $2M | $2M | $9M | $8M | $11M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | · | · | · | $-194M | · | · | · | $-87M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $250M | $119M | $107M | $88M | $220M | $-110M | $121M | $161M | $116M | $77M | $219M | $163M | $228M | $249M | $151M | $153M | |
| CapEx | $102M | $73M | $81M | $49M | $89M | $65M | $41M | $39M | $55M | $42M | $50M | $42M | $42M | $34M | $37M | $58M | |
| Investing Cash Flow | $-107M | $-80M | $-84M | $-51M | $-100M | $283M | $-30M | $-39M | $-59M | $-36M | $-64M | $-22M | $-71M | $-103M | $-26M | $-46M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $114M | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $114M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $63M | $42M | $22M | $19M | $82M | $101M | $0 | $0 | $13M | $58M | $122M | $137M | $65M | $75M | $0 | $0 | |
| Net Stock Activity | · | $-42M | · | · | · | $-101M | · | · | · | $-58M | · | · | · | $-75M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $11M | $7M | $7M | $516.0K | $582.0K | $0 | $0 | $37M | $38M | $37M | $35M | |
| Financing Cash Flow | $-81M | $-58M | $-34M | $-32M | $-92M | $-42M | $-13M | $-9M | $-17M | $-68M | $-128M | $-168M | $-161M | $-226M | $-119M | $-99M | |
| Net Change in Cash | $62M | $-18M | $-10M | $5M | $28M | $132M | $78M | $113M | $40M | $-26M | $27M | $-27M | $-4M | $-80M | $6M | $8M | |
| Free Cash Flow | · | $46M | · | · | · | $-174M | · | · | · | $35M | · | · | · | $215M | · | · | |
| Levered FCF | · | · | · | · | · | $-176M | · | · | · | $30M | · | · | · | $206M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 3.0% | · | -1.2% | -1.8% | -5.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 11.1% | 1.9% | · | 3.1% | -3.3% | -6.8% | · | 16.6% | 11.6% | 18.0% | · | 17.7% | 25.4% | 33.5% | · | 27.1% | |
| Pretax Margin | 12.5% | 1.9% | · | -2.1% | -2.7% | -7.2% | · | 19.7% | 13.4% | 21.0% | · | 21.4% | 31.1% | 39.5% | · | 34.1% | |
| EBITDA Margin | 28.3% | 16.5% | · | 13.9% | 13.6% | 6.7% | · | 9.3% | 10.9% | 10.1% | · | 10.3% | 9.8% | 8.6% | · | 9.8% | |
| ROA | 2.1% | 0.34% | · | 0.70% | -0.82% | -1.6% | · | 3.5% | 2.1% | 3.8% | · | 3.7% | 6.2% | 8.5% | · | 5.7% | |
| ROE | 3.4% | 0.56% | · | 1.2% | -1.4% | -2.6% | · | 6.7% | 4.2% | 7.6% | · | 9.0% | 15.7% | 23.6% | · | 21.7% | |
| ROIC | 3.7% | 0.91% | · | 0.42% | -0.58% | -1.2% | · | · | · | · | · | · | · | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| Interest Coverage | · | · | · | · | -5.3 | -31.7 | · | · | · | · | · | · | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 3.4 | 2.8 | · | 4.4 | 4.8 | 3.6 | · | 4.1 | 3.9 | 3.6 | · | 4.5 | 5.3 | 4.2 | · | 5.8 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.33B | $4.21B | · | $3.68B | $3.16B | $2.61B | · | $2.16B | $2.27B | $2.47B | · | $2.48B | $2.46B | $2.15B | · | $1.61B | |
| Net Income TTM | $143M | $-53M | · | $21M | $48M | $186M | · | $356M | $428M | $601M | · | $651M | $677M | $504M | · | $160M | |
| Market Cap | $3.99B | $5.30B | · | $4.28B | $3.59B | $4.06B | · | $3.08B | $3.00B | $2.46B | · | $3.27B | $2.22B | $1.97B | · | $2.24B | |
| Enterprise Value | · | · | · | $4.22B | $3.54B | $4.01B | · | $2.93B | $2.97B | $2.47B | · | $3.29B | $2.24B | $2.04B | · | $2.39B | |
| P/E | 28.3 | -98.8 | · | 47.7 | 22.5 | 10.7 | · | 9.0 | 7.6 | 4.7 | · | 5.6 | 3.5 | 4.1 | · | 14.8 | |
| P/S | 0.9 | 1.3 | · | 1.2 | 1.1 | 1.6 | · | 1.4 | 1.3 | 1.0 | · | 1.3 | 0.9 | 0.9 | · | 1.4 | |
| P/B | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Tangible Book | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Cash Flow | · | 44.4 | · | · | · | -37.0 | · | · | · | 31.8 | · | · | · | 7.9 | · | · | |
| P / FCF | · | 114.4 | · | · | · | -23.3 | · | · | · | 70.1 | · | · | · | 9.2 | · | · | |
| EV / EBITDA | · | · | · | 30.3 | 23.6 | 59.3 | · | 55.0 | 54.1 | 43.4 | · | 55.9 | 34.7 | 34.2 | · | 43.7 | |
| EV / FCF | · | · | · | · | · | -23.0 | · | · | · | 70.4 | · | · | · | 9.5 | · | · | |
| EV / Revenue | · | · | · | 1.1 | 1.1 | 1.5 | · | 1.4 | 1.3 | 1.0 | · | 1.3 | 0.9 | 0.9 | · | 1.5 | |
| Earnings Yield | 3.5% | -1.0% | · | 2.1% | 4.5% | 9.3% | · | 11.2% | 13.1% | 21.5% | · | 18.0% | 28.4% | 24.4% | · | 6.8% | |
| Payout Ratio | · | 24.3% | · | · | · | -15.4% | · | · | · | 0.57% | · | · | · | 16.6% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $4.16B | — | — | $2.16B | — |
| صافي الدخل | $-153M | — | — | $286M | — |
| EPS المخفف | $-2.98 | — | — | $9.61 | — |
الميزانية العمومية
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | — | 0.1 | — |
| النسبة الحالية | — | — | — | 1.5 | — |
| النسبة السريعة | — | — | — | 1.2 | — |
التدفق النقدي
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | — | — | $298M | — |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 391 مقدمي إقرار · $2.7B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 65 (-22 مقابل الربع السابق) | 73 (+35 مقابل الربع السابق) | 148 (+13 مقابل الربع السابق) | 104 (-10 مقابل الربع السابق) | +5.0M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| STATE STREET CORP | $316360670 | 3953520 | 11,51% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241579020 | 3018983 | 8,79% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $174884270 | 2185507 | 6,36% | الأسهم |
| FMR LLC | $163601050 | 2044502 | 5,95% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $115766534 | 1446720 | 4,21% | الأسهم |
| Flat Footed LLC | $93284275 | 1165762 | 3,39% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $91450820 | 1142530 | 3,33% | الأسهم |
| Goehring & Rozencwajg Associates, LLC | $88100180 | 1100977 | 3,20% | الأسهم |
| VAN ECK ASSOCIATES CORP | $67555285 | 844230 | 2,46% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61299642 | 766054 | 2,23% | الأسهم |
| Merewether Investment Management, LP | $55010949 | 687465 | 2,00% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $51835676 | 647784 | 1,89% | الأسهم |
| Encompass Capital Advisors LLC | $47182433 | 589633 | 1,72% | الأسهم |
| MAGNOLIA GROUP, LLC | $37411270 | 467524 | 1,36% | الأسهم |
| JB CAPITAL PARTNERS LP | $37351656 | 466779 | 1,36% | الأسهم |
| Balyasny Asset Management L.P. | $31474827 | 393337 | 1,14% | الأسهم |
| SCOPUS ASSET MANAGEMENT, L.P. | $30727680 | 384000 | 1,12% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $29496732 | 368617 | 1,07% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29087270 | 363500 | 1,06% | عقد خيار الشراء |
| VANGUARD FIDUCIARY TRUST CO | $27440698 | 342923 | 1,00% | الأسهم |
| DME Capital Management, LP | $26936492 | 336622 | 0,98% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $25419153 | 317660 | 0,92% | الأسهم |
| GENDELL JEFFREY L | $24820444 | 310178 | 0,90% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24718178 | 308900 | 0,90% | عقد خيار البيع |
| Summit Street Capital Management, LLC | $22743124 | 284218 | 0,83% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22405600 | 280000 | 0,81% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $21699023 | 271170 | 0,79% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $21404459 | 267489 | 0,78% | الأسهم |
| Thomist Capital Management, LP | $21327891 | 266532 | 0,78% | الأسهم |
| Baird Financial Group, Inc. | $20881239 | 260950 | 0,76% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $19609621 | 245059 | 0,71% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $19409411 | 242557 | 0,71% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18554798 | 231877 | 0,67% | الأسهم |
| CITADEL ADVISORS LLC | $18364590 | 229500 | 0,67% | عقد خيار الشراء |
| Skylands Capital, LLC | $18108686 | 226302 | 0,66% | الأسهم |
| Public Sector Pension Investment Board | $17869826 | 223317 | 0,65% | الأسهم |
| Old West Investment Management, LLC | $17597518 | 219914 | 0,64% | الأسهم |
| JANE STREET GROUP, LLC | $16276068 | 203400 | 0,59% | عقد خيار الشراء |
| Condire Management, LP | $16137073 | 201663 | 0,59% | الأسهم |
| Energy Income Partners, LLC | $15849721 | 198072 | 0,58% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15314000 | 191383 | 0,56% | الأسهم |
| JANE STREET GROUP, LLC | $15139784 | 189200 | 0,55% | عقد خيار البيع |
| CITADEL ADVISORS LLC | $15123780 | 189000 | 0,55% | عقد خيار البيع |
| Hartree Partners, LP | $14561800 | 181977 | 0,53% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $13896962 | 173669 | 0,51% | الأسهم |
| GOLDMAN SACHS GROUP INC | $13632687 | 170366 | 0,50% | الأسهم |
| Mudita Advisors LLP | $13555388 | 169400 | 0,49% | الأسهم |
| Qube Research & Technologies Ltd | $13110317 | 163838 | 0,48% | الأسهم |
| GeoSphere Capital Management, LLC | $12637239 | 157926 | 0,46% | الأسهم |
| HOURGLASS CAPITAL, LLC | $12519209 | 156451 | 0,46% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12281710 | 153483 | 0,45% | الأسهم |
| DEUTSCHE BANK AG\ | $11917219 | 148928 | 0,43% | الأسهم |
| FRANKLIN RESOURCES INC | $11916178 | 148915 | 0,43% | الأسهم |
| Walleye Capital LLC | $10992507 | 137372 | 0,40% | الأسهم |
| Squarepoint Ops LLC | $10817184 | 135181 | 0,39% | الأسهم |
| Marnell Management LLC | $10304816 | 128778 | 0,37% | الأسهم |
| WINTON GROUP Ltd | $10210552 | 127600 | 0,37% | الأسهم |
| RHUMBLINE ADVISERS | $10111941 | 126368 | 0,37% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9528622 | 119078 | 0,35% | الأسهم |
| Tejara Capital Ltd | $8570862 | 107109 | 0,31% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $8309997 | 103849 | 0,30% | الأسهم |
| Flat Footed LLC | $7601900 | 95000 | 0,28% | عقد خيار الشراء |
| MARSHALL WACE, LLP | $7328632 | 91585 | 0,27% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7102975 | 88765 | 0,26% | الأسهم |
| AMERIPRISE FINANCIAL INC | $6785055 | 84792 | 0,25% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $6521118 | 62266 | 0,24% | الأسهم |
| Woodline Partners LP | $6417924 | 80204 | 0,23% | الأسهم |
| Legal & General Group Plc | $6183386 | 77273 | 0,22% | الأسهم |
| XTX Topco Ltd | $5994458 | 74912 | 0,22% | الأسهم |
| Holocene Advisors, LP | $5937724 | 74203 | 0,22% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $5850102 | 73108 | 0,21% | الأسهم |
| UBS Group AG | $5769442 | 72100 | 0,21% | عقد خيار الشراء |
| WELLINGTON MANAGEMENT GROUP LLP | $5715669 | 71428 | 0,21% | الأسهم |
| Hosking Partners LLP | $5353578 | 66903 | 0,19% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $5252513 | 65640 | 0,19% | الأسهم |
| Oxbow Advisors, LLC | $4922370 | 61514 | 0,18% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $4733423 | 59153 | 0,17% | الأسهم |
| CLOVERFIELDS CAPITAL GROUP, LP | $4568493 | 57092 | 0,17% | الأسهم |
| Dayah Capital LLC | $4401100 | 55000 | 0,16% | الأسهم |
| WOLVERINE TRADING, LLC | $4259502 | 50100 | 0,15% | عقد خيار الشراء |
| Trexquant Investment LP | $4074138 | 50914 | 0,15% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $4061495 | 50756 | 0,15% | الأسهم |
| Ballast Asset Management, LP | $4035409 | 50430 | 0,15% | الأسهم |
| CITIGROUP INC | $3938744 | 49222 | 0,14% | الأسهم |
| BlackRock, Inc. | $3838960 | 47975 | 0,14% | الأسهم |
| Hudson Bay Capital Management LP | $3673878 | 45912 | 0,13% | الأسهم |
| NOMURA HOLDINGS INC | $3321870 | 41513 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3237609 | 40460 | 0,12% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $3163511 | 39534 | 0,12% | الأسهم |
| Mariner, LLC | $3033478 | 37910 | 0,11% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3008032 | 37591 | 0,11% | الأسهم |
| NewEdge Advisors, LLC | $2832629 | 35399 | 0,10% | الأسهم |
| Mork Capital Management, LLC | $2791898 | 34890 | 0,10% | الأسهم |
| Sourcerock Group LLC | $2773893 | 34665 | 0,10% | الأسهم |
| Moran Wealth Management, LLC | $2595929 | 32441 | 0,09% | الأسهم |
| JANUS HENDERSON GROUP PLC | $2491738 | 23825 | 0,09% | الأسهم |
| GILDER GAGNON HOWE & CO LLC | $2380115 | 29744 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $2370673 | 29626 | 0,09% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2226560 | 21260 | 0,08% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $2214967 | 27680 | 0,08% | الأسهم |
المطلعون على الشركة 26 من المطلعين · مسؤولون 12 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| James A Brock | Executive Chair and CEO | 24 مارس، 2026 G | 291415 | 0 | 1 | $-4122874 |
| Paul A Lang | Chief Executive Officer | 9 مايو، 2025 P | 341062 | 0 | 0 | $0 |
| Miteshkumar Thakkar | President & CFO | 18 فبراير، 2026 F | 61657 | 0 | 0 | $0 |
| David M. Khani | EVP & Chief Financial Officer | 12 ديسمبر، 2019 F | 206609 | 0 | 0 | $0 |
| George John Schuller JR | SVP, Chief Operating Officer | 18 فبراير، 2026 F | 27338 | 0 | 0 | $0 |
| Rosemary L Klein | SVP, CLO & Corp. Sec. | 19 مارس، 2026 S | 53679 | 0 | 2 | $-1603100 |
| John Rothka | Chief Accounting Officer | 17 مارس، 2026 S | 5190 | 0 | 5 | $-865816 |
| Robert J. Braithwaite Jr. | SVP, Marketing & Sales | 18 فبراير، 2026 F | 16290 | 0 | 0 | $0 |
| Kurt R. Salvatori | SVP, Chief Admin. Officer | 18 فبراير، 2026 F | 24585 | 0 | 0 | $0 |
| Deck Slone | SVP, Strategy & Public Policy | 18 فبراير، 2026 F | 70207 | 0 | 0 | $0 |
| Martha A Wiegand | General Counsel & Secretary | 31 يناير، 2024 M | 37906 | 0 | 0 | $0 |
| James J. Mccaffrey | SVP - Coal Marketing | 11 فبراير، 2020 A | 103843 | 0 | 0 | $0 |
| Richard A Navarre | مدير | 10 مارس، 2026 S | 18034 | 0 | 2 | $-961200 |
| Valli Perera | مدير | 17 فبراير، 2026 A | 9317 | 0 | 0 | $0 |
| Joseph P Platt JR | مدير | 17 فبراير، 2026 A | 40648 | 0 | 0 | $0 |
| Holly K Koeppel | مدير | 17 فبراير، 2026 A | 14958 | 0 | 0 | $0 |
| KRIEGSHAUSER PATRICK A | مدير | 17 فبراير، 2026 A | 24958 | 0 | 1 | $-234524 |
| Cassandra Chia-Wei Pan | مدير | 18 فبراير، 2025 A | 7707 | 0 | 0 | $0 |
| John T Mills | مدير | 7 مايو، 2024 A | 55950 | 0 | 0 | $0 |
| William P Powell | مدير | 2 مايو، 2023 A | 130088 | 0 | 0 | $0 |
| Sophie Bergeron | مدير | 10 مايو، 2022 S | 30828 | 0 | 0 | $0 |
| Ed Roberson | مدير | 3 مايو، 2022 A | 75951 | 0 | 0 | $0 |
| CONSOL Energy Inc. | مدير | 6 سبتمبر، 2019 P | 16811818 | 0 | 0 | $0 |
| CARPENTER ALVIN R | مدير | 9 مايو، 2018 A | 25418 | 0 | 0 | $0 |
| CONSOL Energy Inc | مالك 10% | 28 نوفمبر، 2017 J | 0 | 0 | 0 | $0 |
| Ronald C Keating | — | 30 إبريل، 2026 A | 1390 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| CONSOL Energy Inc., Transformer LP Holdings Inc. ×3 إيداعات | 5 يناير، 2021 | — | إيداع أولي | — | SEC |
| CONSOL Energy Inc. (a) | 8 ديسمبر، 2017 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 91 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 5,77% | 42821 NS | 31 مايو، 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 4,43% | 48521 SH | 8 أغسطس، 2026 | يومي |
| EWC · iShares, Inc. | 2,08% | 1052976 SH | 8 أغسطس، 2026 | يومي |
| SCOW · Pacer Funds Trust | 1,99% | 343 NS | 30 إبريل، 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,19% | 141456 NS | 31 مايو، 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 1,16% | 883410 SH | 8 أغسطس، 2026 | يومي |
| EIPX · First Trust Exchange-Traded Fund IV | 0,94% | 55519 NS | 30 إبريل، 2026 | N-PORT |
| EXI · iShares Trust | 0,66% | 76158 SH | 8 أغسطس، 2026 | يومي |
| IGRO · iShares Trust | 0,60% | 62627 SH | 8 أغسطس، 2026 | يومي |
| POWR · iShares, Inc. | 0,59% | 29657 SH | 8 أغسطس، 2026 | يومي |
| IQLT · iShares Trust | 0,52% | 580789 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,49% | 449246 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,43% | 106962 SH | 8 أغسطس، 2026 | يومي |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,43% | 11718 SH | 8 أغسطس، 2026 | يومي |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,39% | 32496 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 7943 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 17370 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,26% | 59884 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,25% | 3074286 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 78080 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 309 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 19582 NS | 30 إبريل، 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,24% | 21984 NS | 30 إبريل، 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,23% | 7816 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 175701 SH | 8 أغسطس، 2026 | يومي |
| IDEV · iShares Trust | 0,22% | 552244 SH | 8 أغسطس، 2026 | يومي |
| FENY · FIDELITY COVINGTON TRUST | 0,21% | 47859 NS | 30 إبريل، 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,21% | 290435 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 206579 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 614 NS | 31 مايو، 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,20% | 5312463 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1754 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 294414 SH | 8 أغسطس، 2026 | يومي |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,18% | 41138 SH | 8 أغسطس، 2026 | يومي |
| ACWX · iShares Trust | 0,17% | 161278 SH | 8 أغسطس، 2026 | يومي |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,16% | 1271798 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 27504 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 37689 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,15% | 125118 NS | 30 إبريل، 2026 | N-PORT |
| IXUS · iShares Trust | 0,15% | 702490 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,14% | 1287008 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,14% | 10938 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 37000 NS | 30 إبريل، 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,14% | 7986859 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,14% | 213316 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 22078 NS | 30 إبريل، 2026 | N-PORT |
| IGE · iShares Trust | 0,12% | 10011 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 292698 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 358248 NS | 31 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,12% | 17333 NS | 30 إبريل، 2026 | N-PORT |