FANG Diamondback Energy, Inc. - Common Stock
حول Diamondback Energy, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
اقرأ المزيد
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
As of December 31, 2024, the company had 3,557 million barrels of oil equivalent (2.176×1010 GJ) of estimated proved reserves, of which 49% was petroleum, 24% was natural gas, and 27% was natural gas liquids.
It is ranked 383rd on the Fortune 500 and 471st on the Forbes Global 2000.
History
The company began operations in December 2007 with the acquisition of 4,174 net acres in the Permian Basin.
In October 2012, the company became a public company via an initial public offering, issuing 12,500,000 shares of common stock at a price of $17.50 per share at its opening on Nasdaq under the ticker symbol FANG, in reference to a snake's tooth; the company's logo at the time featured a Western diamondback rattlesnake.
In March 2017, the company acquired assets from Brigham Resources for $2.55 billion.
In October 2018, the company acquired the assets of Ajax Resources for $1.25 billion.
In November 2018, the company acquired Energen.
In February 2021, the company acquired leasehold interests and assets from Guidon Resources for $375 million in cash and 10.68 million shares.
In March 2021, the company acquired QEP Resources.
In September 2024, the company acquired Endeavor Energy Resources.
In April 2025, the company acquired Double Eagle IV for $3 billion in cash and 6.9 million shares of stock.
Controversies
Environmental
In October 2023, the company was accused of being a major contributor to the increase of flaring gas in the Permian Basin.
Antitrust lawsuit
In January 2024, a class action lawsuit was filed accusing Diamondback, along with seven other US oil and gas producers, of an illegal price fixing scheme to constrain production of shale oil, allegedly causing drivers in the US paying more for gasoline than they would have in a competitive market. The case is now part of a consolidated multidistrict litigation in New Mexico to be heard by judge Matthew L. Garcia.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
FANG 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
FANG 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 |
|---|---|
| 13 أغسطس، 2026 | $1,1000 |
| 14 مايو، 2026 | $1,1000 |
| 5 مارس، 2026 | $1,0500 |
| 13 نوفمبر، 2025 | $1,0000 |
| 14 أغسطس، 2025 | $1,0000 |
| 15 مايو، 2025 | $1,0000 |
| 6 مارس، 2025 | $1,0000 |
| 14 نوفمبر، 2024 | $0,9000 |
| 15 أغسطس، 2024 | $2,3400 |
| 14 مايو، 2024 | $1,9700 |
| 4 مارس، 2024 | $3,0800 |
| 15 نوفمبر، 2023 | $3,3700 |
| 9 أغسطس، 2023 | $0,8400 |
| 10 مايو، 2023 | $0,8300 |
| 2 مارس، 2023 | $2,9500 |
| 16 نوفمبر، 2022 | $2,2600 |
| 15 أغسطس، 2022 | $3,0500 |
| 11 مايو، 2022 | $3,0500 |
| 3 مارس، 2022 | $0,6000 |
| 9 نوفمبر، 2021 | $0,5000 |
FANG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 9 25,0%
- شراء 24 66,7%
- احتفاظ 3 8,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
28 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $6.48 | $6.13 | 0.35% |
| 31 مارس، 2026 | $4.23 | $3.37 | 0.86% |
| 31 ديسمبر، 2025 | $1.74 | $2.12 | -0.38% |
| 30 سبتمبر، 2025 | $3.08 | $2.98 | 0.10% |
| 30 يونيو، 2025 | $2.67 | $2.87 | -0.20% |
| 31 مارس، 2025 | $4.54 | $4.21 | 0.33% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| SG&A Expense | $288M | $213M | $150M | $144M | $146M | $88M | $104M | $65M | $48M | $43M | |
| Operating Expenses | $13.76B | $6.67B | $3.84B | $3.13B | $2.80B | $8.29B | $3.27B | $1.17B | $600M | $596M | |
| Operating Income | $1.27B | $4.40B | $4.57B | $6.51B | $4.00B | $-5.48B | $695M | $1.01B | $605M | $-69M | |
| Interest Expense | $244M | $135M | $159M | $154M | $199M | $197M | $172M | $87M | $41M | $41M | |
| Other Non-op | $455M | $101M | $100M | $-772M | $-910M | $-103M | $-161M | $89M | $11M | $-96M | |
| Pretax Income | $1.87B | $4.50B | $4.25B | $5.74B | $2.91B | $-5.78B | $362M | $1.11B | $497M | $-165M | |
| Income Tax | $327M | $800M | $912M | $1.17B | $631M | $-1.10B | $47M | $168M | $-20M | $192.0K | |
| Net Income | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| EPS (Basic) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.09 | $4.95 | $-2.20 | |
| EPS (Diluted) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.06 | $4.94 | $-2.20 | |
| Shares (Basic) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,493,000 | 104,622,000 | 97,458,000 | 75,077,000 | |
| Shares (Diluted) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,843,000 | 104,929,000 | 97,688,000 | 75,077,000 | |
| EBITDA | $6.30B | $7.25B | $6.32B | $7.85B | $5.28B | $-4.17B | $2.14B | · | $932M | $109M |
الميزانية العمومية 22
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $161M | $582M | $157M | $654M | $104M | $123M | $215M | $112M | $1.67B | |
| Receivables | $1.13B | $1.39B | $654M | $618M | $598M | $281M | $429M | $296M | $159M | $70M | |
| Inventory | $86M | $116M | $63M | $67M | $62M | $33M | $37M | $37M | $9M | $2M | |
| Prepaid Expense | $337M | $245M | $110M | $23M | $28M | $23M | $24M | $50M | $5M | $3M | |
| Other Current Assets | $7M | $3M | · | · | · | · | · | $50M | $5M | $3M | |
| Current Assets | $1.92B | $2.11B | $1.62B | $1.39B | $1.45B | $602M | $869M | $925M | $359M | $1.79B | |
| PP&E (Net) | $68.62B | $64.47B | $26.67B | $23.76B | $20.62B | $16.21B | $21.84B | $20.37B | $7.34B | $3.39B | |
| Accum. Depreciation | $27.78B | $19.21B | $16.43B | $14.84B | $13.54B | $12.31B | $5.00B | $2.77B | $2.16B | $1.84B | |
| Intangibles | · | · | · | · | · | · | $8M | $11M | · | · | |
| Other Non-current Assets | $523M | $710M | $131M | $42M | $76M | $45M | $90M | $85M | $62M | $45M | |
| Total Assets | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Current Liabilities | $4.60B | $4.81B | $2.11B | $1.72B | $1.44B | $1.24B | $1.26B | $1.02B | $577M | $209M | |
| Deferred Tax | $9.14B | $9.83B | $2.45B | $2.07B | $1.34B | $783M | $1.89B | $1.78B | $108M | $0 | |
| Other Non-current Liabilities | $625M | $718M | $12M | $12M | $40M | $7M | $11M | · | · | · | |
| Total Liabilities | $28.09B | $27.43B | $11.57B | $10.52B | $9.65B | $7.82B | $8.62B | $7.43B | $2.19B | $1.33B | |
| Long-term Debt | $13.73B | $12.07B | $6.64B | $6.24B | $6.64B | $5.62B | $5.37B | $4.46B | $1.48B | $1.11B | |
| Total Debt | $14.49B | $12.97B | $6.64B | $6.25B | $6.69B | $5.82B | $5.37B | · | $1.48B | $1.11B | |
| Retained Earnings | $4.74B | $4.24B | $2.49B | $801M | $-2.00B | $-3.86B | $890M | $762M | $-37M | $-519M | |
| AOCI | $-7M | $-6M | $-8M | $-7M | $0 | · | · | $-74.0K | $0 | · | |
| Stockholders' Equity | $36.97B | $37.74B | $16.62B | $15.01B | $12.09B | $8.79B | $13.25B | $13.70B | $5.25B | $3.70B | |
| Liabilities + Equity | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Shares Outstanding | 284,594,908 | 290,984,000 | 178,724,000 | 179,841,000 | 177,551,000 | 158,088,000 | 159,002,000 | 164,273,000 | 98,167,000 | 90,144,000 |
التدفق النقدي 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.04B | $2.85B | $1.75B | $1.34B | $1.27B | $1.31B | $1.45B | $623M | $327M | $178M | |
| Stock-based Comp | · | $65M | $54M | $55M | $51M | $37M | $48M | $27M | $26M | $26M | |
| Deferred Tax | $-519M | $15M | $378M | $720M | $606M | $-1.04B | $47M | $168M | $-20M | $0 | |
| Other Non-cash | $2.58B | $145M | $599M | $-180M | $-170M | $6.34B | $952M | · | $75M | $293M | |
| Operating Cash Flow | $8.76B | $6.41B | $5.92B | $6.33B | $3.94B | $2.12B | $2.74B | $1.56B | $889M | $332M | |
| Investing Cash Flow | $-7.81B | $-11.22B | $-3.32B | $-3.33B | $-1.54B | $-2.10B | $-3.89B | $-3.50B | $-3.13B | · | |
| Stock Issued | $1.23B | $476M | $0 | $0 | $0 | $0 | $1.11B | $305M | $370M | $2.05B | |
| Stock Repurchased | · | $959M | $840M | $1.10B | $431M | $98M | $593M | $0 | $0 | · | |
| Net Stock Activity | $1.23B | $-483M | $-840M | $-1.10B | $-431M | $-98M | $513M | · | $370M | $2.05B | |
| Dividends Paid | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 | |
| Financing Cash Flow | $-1.01B | $4.39B | $-2.18B | $-3.50B | $-1.84B | $-37M | $1.06B | $2.04B | $689M | · | |
| Net Change in Cash | $-58M | $-421M | $421M | $-508M | $564M | $-20M | $-87M | $103M | $-1.55B | $1.65B | |
| Taxes Paid | · | $-605M | $-352M | $-718M | $138M | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 39.7% | 54.3% | 67.5% | 58.9% | -194.7% | 17.5% | · | -1491.9% | 168.7% | |
| Net Margin | 11.1% | 30.2% | 37.4% | 45.5% | 32.1% | -160.6% | 6.0% | · | -1189.2% | 405.6% | |
| Pretax Margin | 12.5% | 40.7% | 50.5% | 59.5% | 42.8% | -205.3% | 9.1% | · | -1226.0% | 404.9% | |
| EBITDA Margin | 41.9% | 65.5% | 75.1% | 81.4% | 77.6% | -148.3% | 54.0% | · | -2297.6% | -268.9% | |
| ROA | 2.4% | 6.9% | 10.8% | 17.9% | 9.5% | -21.9% | 1.0% | · | 7.3% | -4.1% | |
| ROE | 4.5% | 12.3% | 19.9% | 32.4% | 20.9% | -41.0% | 1.8% | · | 10.8% | -5.9% | |
| ROIC | 2.0% | 7.1% | 15.4% | 24.3% | 16.7% | -30.3% | 3.2% | · | 9.3% | -1.4% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.8 | 0.8 | 1.0 | 0.5 | 0.7 | · | 0.6 | 8.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.6 | 0.5 | 0.9 | 0.3 | 0.4 | · | 0.5 | 8.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | |
| Interest Coverage | 5.2 | 32.6 | 26.1 | 40.9 | 20.1 | -27.8 | 4.0 | · | 14.9 | -1.7 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | · | -0.0 | -0.0 | |
| Receivables Turnover | 11.9 | 10.8 | 13.2 | 15.9 | 15.5 | 7.9 | 10.9 | · | -0.4 | -0.8 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.8% | 31.6% | -12.8% | 41.9% | 141.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 17.6% | 44.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.1% | -10.4% | -29.5% | 101.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.1% | 6.2% | -28.3% | 101.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.6% | 15.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| Net Income TTM | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| Market Cap | $42.78B | $47.67B | $27.72B | $24.60B | $19.15B | $7.65B | $14.76B | · | $12.39B | $9.11B | |
| Enterprise Value | $57.17B | $60.49B | $33.78B | $30.69B | $25.18B | $13.36B | $20.01B | · | $13.76B | $8.55B | |
| P/E | 26.2 | 10.5 | 8.9 | 5.6 | 8.8 | -1.7 | 63.2 | 11.5 | 25.6 | -45.9 | |
| P/S | 2.8 | 4.3 | 3.3 | 2.6 | 2.8 | 2.7 | 3.7 | · | 10.3 | 17.3 | |
| P/B | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | 1.1 | · | 2.4 | 2.5 | |
| P / Tangible Book | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | · | · | · | · | |
| P / Cash Flow | 4.9 | 7.4 | 4.7 | 3.9 | 4.9 | 3.6 | 5.4 | · | 13.9 | 27.4 | |
| EV / EBITDA | 9.1 | 8.3 | 5.3 | 3.9 | 4.8 | -3.2 | 9.3 | · | 14.8 | 78.1 | |
| EV / Revenue | 3.8 | 5.5 | 4.0 | 3.2 | 3.7 | 4.8 | 5.0 | · | 11.4 | 16.2 | |
| Dividend Yield | 2.7% | 3.3% | 5.2% | 6.4% | 1.6% | 3.1% | 0.76% | · | 0.00% | 0.00% | |
| Earnings Yield | 3.8% | 9.5% | 11.2% | 18.0% | 11.3% | -59.1% | 1.6% | 8.7% | 3.9% | -2.2% | |
| Payout Ratio | 69.5% | 47.3% | 45.9% | 35.8% | 14.3% | -5.2% | 46.7% | · | · | · | |
| Annual Payout | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 |
قائمة الدخل 13
| 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 | $5.56B | $4.24B | $3.38B | $3.92B | $3.68B | $4.05B | $3.71B | $2.65B | $2.48B | $2.23B | $2.23B | $2.34B | $1.92B | $1.93B | $2.03B | $2.44B | |
| SG&A Expense | $72M | $79M | $78M | $70M | $67M | $73M | $72M | $49M | $46M | $46M | $39M | $34M | $37M | $40M | $35M | $34M | |
| Operating Expenses | $3.05B | $4.12B | $6.16B | $2.69B | $2.54B | $2.38B | $2.30B | $1.94B | $1.33B | $1.11B | $1.02B | $1.00B | $919M | $900M | $774M | $823M | |
| Operating Income | $2.51B | $116M | $-2.78B | $1.24B | $1.14B | $1.67B | $1.41B | $710M | $1.16B | $1.12B | $1.21B | $1.34B | $1.00B | $1.02B | $1.26B | $1.61B | |
| Other Non-op | $-4M | $7M | $128M | $108M | $2M | $35M | $97M | $89M | $1M | $-86M | $399M | $-43M | $-216M | $-40M | $-89M | $-11M | |
| Pretax Income | $2.63B | $176M | $-2.33B | $1.37B | $943M | $1.89B | $1.41B | $918M | $1.15B | $1.03B | $1.27B | $1.27B | $751M | $953M | $1.29B | $1.56B | |
| Income Tax | $580M | $32M | $-567M | $287M | $204M | $403M | $115M | $210M | $252M | $223M | $264M | $276M | $165M | $207M | $261M | $290M | |
| Net Income | $1.88B | $25M | $-1.46B | $1.02B | $699M | $1.41B | $1.07B | $659M | $837M | $768M | $960M | $915M | $556M | $712M | $1.01B | $1.18B | |
| EPS (Basic) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| EPS (Diluted) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| Shares (Basic) | 281,202,000 | 282,792,000 | -581,494,000 | 288,826,000 | 292,135,000 | 289,612,000 | -348,022,000 | 204,730,000 | 178,360,000 | 178,477,000 | -361,234,000 | 178,872,000 | 180,373,000 | 181,988,000 | -352,002,000 | 174,406,000 | |
| Shares (Diluted) | 281,202,000 | 282,792,000 | -581,494,000 | 288,826,000 | 292,135,000 | 289,612,000 | -348,022,000 | 204,730,000 | 178,360,000 | 178,477,000 | -361,234,000 | 178,872,000 | 180,373,000 | 181,988,000 | -352,008,000 | 174,408,000 | |
| EBITDA | $3.78B | $1.41B | · | $2.52B | $2.40B | $2.77B | · | $1.45B | $1.64B | $1.59B | · | $1.78B | $1.43B | $1.43B | · | $1.95B |
الميزانية العمومية 21
| 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 | $462M | $174M | $104M | $159M | $219M | $1.82B | $161M | $370M | $6.91B | $896M | · | $827M | $18M | $46M | · | $27M | |
| Receivables | $1.67B | $1.83B | $1.13B | $1.28B | $1.28B | $1.33B | $1.39B | $1.20B | $711M | $734M | · | $789M | $544M | $606M | · | $669M | |
| Inventory | $67M | $79M | $86M | $86M | $115M | $117M | $116M | $126M | $55M | $57M | · | $70M | $66M | $69M | · | $59M | |
| Prepaid Expense | $189M | $288M | $337M | $144M | $79M | $67M | $245M | $51M | $25M | $43M | · | $19M | $17M | $36M | · | $54M | |
| Other Current Assets | · | · | $7M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.65B | $2.70B | $1.92B | $2.58B | $2.07B | $4.08B | $2.11B | $2.02B | $7.83B | $1.95B | · | $1.92B | $918M | $1.16B | · | $1.03B | |
| PP&E (Net) | $66.77B | $66.61B | $68.62B | $72.53B | $69.23B | $64.90B | $64.47B | $63.05B | $27.10B | $27.02B | · | $25.36B | $25.14B | $25.51B | · | $21.90B | |
| Accum. Depreciation | $31.70B | $30.46B | $27.78B | $22.80B | $21.53B | $20.28B | $19.21B | $18.08B | $17.36B | $16.89B | · | $15.99B | $15.56B | $15.24B | · | $14.49B | |
| Other Non-current Assets | $796M | $763M | $523M | $214M | $215M | $200M | $710M | $71M | $42M | $38M | · | $53M | $49M | $43M | · | $58M | |
| Total Assets | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Current Liabilities | $5.68B | $4.82B | $4.60B | $4.14B | $3.76B | $4.75B | $4.81B | $4.46B | $2.14B | $2.12B | · | $2.14B | $2.12B | $1.89B | · | $1.68B | |
| Deferred Tax | $8.93B | $8.91B | $9.14B | $9.88B | $9.52B | $9.89B | $9.83B | $9.95B | $2.55B | $2.50B | · | $2.24B | $2.23B | $2.16B | · | $1.74B | |
| Other Non-current Liabilities | $556M | $561M | $625M | $22M | $19M | $8M | $718M | $18M | $10M | $12M | · | $12M | $15M | $13M | · | $14M | |
| Total Liabilities | $26.23B | $27.44B | $28.09B | $30.58B | $29.12B | $28.32B | $27.43B | $26.93B | $17.11B | $11.67B | · | $11.06B | $11.38B | $11.47B | · | $9.29B | |
| Long-term Debt | $11.07B | $13.15B | $13.73B | $15.85B | $15.12B | $13.00B | $12.07B | $11.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.95B | · | $5.35B | |
| Total Debt | $12.61B | $13.90B | · | $16.24B | $15.13B | $13.91B | · | $12.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.96B | · | $5.36B | |
| Retained Earnings | $6.04B | $4.47B | $4.74B | $6.49B | $5.76B | $5.35B | $4.24B | $3.43B | $3.19B | $2.71B | · | $2.14B | $1.37B | $967M | · | $195M | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-6M | $-8M | $-8M | $-8M | · | $-7M | $-7M | $-7M | · | · | |
| Stockholders' Equity | $37.90B | $36.47B | $36.97B | $39.09B | $38.88B | $38.47B | $37.74B | $37.43B | $17.45B | $16.95B | · | $16.28B | $15.55B | $15.46B | · | $13.84B | |
| Liabilities + Equity | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Shares Outstanding | 280,567,508 | 281,311,730 | 284,594,908 | 286,876,206 | 291,155,296 | 287,287,926 | 290,984,373 | 292,742,664 | 178,394,239 | 178,339,978 | 178,724,000 | 178,815,302 | 179,221,318 | 181,604,781 | 179,841,000 | 175,631,465 |
التدفق النقدي 13
| 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 | $1.27B | $1.29B | $1.39B | $1.29B | $1.27B | $1.10B | $1.16B | $742M | $483M | $469M | $469M | $442M | $432M | $403M | $365M | $336M | |
| Stock-based Comp | · | · | · | $22M | $21M | $18M | · | $16M | $19M | $14M | · | $13M | $16M | $11M | $13M | $14M | |
| Deferred Tax | $36M | $-242M | $-754M | $253M | $-24M | $6M | $-165M | $51M | $77M | $52M | $193M | $10M | $78M | $97M | $345M | $102M | |
| Other Non-cash | · | $752M | · | · | · | $-171M | · | · | · | $31M | · | · | · | $202M | · | · | |
| Operating Cash Flow | $3.59B | $1.83B | $2.34B | $2.38B | $1.68B | $2.35B | $2.34B | $1.21B | $1.53B | $1.33B | $1.62B | $1.36B | $1.51B | $1.43B | $1.44B | $1.93B | |
| Investing Cash Flow | $-1.40B | $-658M | $-118M | $-2.06B | $-3.98B | $-1.65B | $-1.85B | $-8.17B | $-449M | $-751M | $-1.46B | $15M | $-595M | $-1.28B | $-1.38B | $-720M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1.23B | $0 | $476M | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $603M | $398M | $575M | · | $515M | $0 | $42M | · | $56M | $321M | $332M | $316M | $472M | |
| Net Stock Activity | · | $0 | · | · | · | $657M | · | · | · | $-42M | · | · | · | $-332M | · | · | |
| Dividends Paid | $310M | $295M | $286M | $289M | $291M | $290M | $262M | $416M | $352M | $548M | $603M | $149M | $150M | $542M | $398M | $526M | |
| Financing Cash Flow | $-1.91B | $-1.10B | $-2.67B | $7M | $482M | $1.18B | $-695M | $419M | $4.93B | $-269M | $-405M | $-564M | $-950M | $-257M | $67M | $-1.23B | |
| Net Change in Cash | $288M | $70M | $-446M | $331M | $-1.82B | $1.88B | $-209M | $-6.54B | $6.01B | $314M | $-245M | $809M | $-32M | $-111M | $130M | $-25M | |
| Taxes Paid | · | · | · | $-292M | $-672M | $-252M | · | $69M | $-258M | $-2M | · | $-249M | · | · | $-1.28B | $198M |
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 | 45.2% | 2.7% | · | 31.5% | 31.0% | 41.3% | · | 26.8% | 46.6% | 50.2% | · | 57.3% | 52.1% | 53.2% | · | 66.2% | |
| Net Margin | 33.8% | 0.59% | · | 25.9% | 19.0% | 34.7% | · | 24.9% | 33.7% | 34.5% | · | 39.1% | 29.0% | 37.0% | · | 48.6% | |
| Pretax Margin | 47.4% | 4.2% | · | 34.9% | 25.6% | 46.8% | · | 34.7% | 46.2% | 46.3% | · | 54.2% | 39.1% | 49.5% | · | 64.0% | |
| EBITDA Margin | 68.0% | 33.2% | · | 64.3% | 65.4% | 68.4% | · | 54.9% | 66.0% | 71.3% | · | 76.1% | 74.6% | 74.2% | · | 80.0% | |
| ROA | 2.6% | 0.04% | · | 1.4% | 1.3% | 2.8% | · | 1.4% | 2.6% | 2.7% | · | 3.5% | 2.2% | 2.8% | · | 5.1% | |
| ROE | 4.9% | 0.07% | · | 2.7% | 2.5% | 5.1% | · | 2.5% | 5.1% | 4.7% | · | 6.1% | 3.9% | 5.1% | · | 9.3% | |
| ROIC | 3.9% | 0.19% | · | 1.8% | 1.7% | 2.5% | · | 1.1% | 3.1% | 3.7% | · | 4.7% | 3.5% | 3.6% | · | 6.8% |
السيولة والملاءة 4
| 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 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.9 | · | 0.5 | 3.7 | 0.9 | · | 0.9 | 0.4 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.4 | 3.6 | 0.8 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 2.7 | · | 3.2 | 3.7 | 3.9 | · | 2.7 | 4.0 | 3.3 | · | 3.2 | 2.6 | 2.4 | · | 3.5 |
التقييم (آخر 12 شهرًا) 13
| 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 | $17.40B | $15.89B | · | $14.29B | $12.85B | $11.40B | · | $9.70B | $8.97B | $8.41B | · | $8.62B | $9.05B | $9.54B | · | $9.52B | |
| Net Income TTM | $3.62B | $3.15B | · | $3.78B | $3.60B | $3.67B | · | $3.18B | $3.08B | $2.95B | · | $3.37B | $3.87B | $4.09B | · | $4.03B | |
| Market Cap | $49.32B | $55.64B | · | $41.05B | $40.00B | $45.93B | · | $50.47B | $35.71B | $35.34B | · | $27.69B | $23.54B | $24.55B | · | $21.16B | |
| Enterprise Value | $61.47B | $69.36B | · | $57.13B | $54.92B | $58.03B | · | $63.02B | $40.78B | $41.07B | · | $33.10B | $30.07B | $31.46B | · | $26.49B | |
| P/E | 13.9 | 18.3 | · | 10.3 | 9.1 | 9.4 | · | 10.0 | 11.7 | 12.2 | · | 8.3 | 6.1 | 5.9 | · | 5.3 | |
| P/S | 2.8 | 3.5 | · | 2.9 | 3.1 | 4.0 | · | 5.2 | 4.0 | 4.2 | · | 3.2 | 2.6 | 2.6 | · | 2.2 | |
| P/B | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 30.4 | · | · | · | 19.5 | · | · | · | 26.5 | · | · | · | 17.2 | · | · | |
| EV / EBITDA | 16.2 | 49.2 | · | 22.7 | 22.8 | 20.9 | · | 43.4 | 24.9 | 25.9 | · | 18.6 | 21.0 | 22.0 | · | 13.6 | |
| EV / Revenue | 3.5 | 4.4 | · | 4.0 | 4.3 | 5.1 | · | 6.5 | 4.5 | 4.9 | · | 3.8 | 3.3 | 3.3 | · | 2.8 | |
| Earnings Yield | 7.2% | 5.5% | · | 9.7% | 11.0% | 10.6% | · | 10.0% | 8.5% | 8.2% | · | 12.1% | 16.4% | 16.9% | · | 18.7% | |
| Payout Ratio | · | 1180.0% | · | · | · | 20.6% | · | · | · | 71.4% | · | · | · | 76.1% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $15.03B | $11.07B | $8.41B | — | $9.64B |
| هامش الربح التشغيلي % | 8.4% | 39.7% | 54.3% | — | 67.5% |
| صافي الدخل | $1.66B | $3.34B | $3.14B | — | $4.39B |
| EPS المخفف | $5.73 | $15.53 | $17.34 | — | $24.61 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.4 | 0.3 | 0.4 | — | 0.4 |
| النسبة الحالية | 0.4 | 0.4 | 0.8 | — | 0.8 |
| النسبة السريعة | 0.3 | 0.3 | 0.6 | — | 0.5 |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- Jim Cramer Returns To Diamondback Energy (FANG) As Oil Prices Touch $96
- $10,000 in FNGU Became $8,392 in One Session as Tech Leverage Cut Both Ways
- بيرنشتاين تؤكد تصنيف "التفوق" على دايموندباك إنرجي (FANG) وسط مخاوف المعروض النفطي
- انهيار السوق: أفضل سهمين للطاقة سأشتريهما دون تردد
- أفضل سهم في النفط: دايمونبدك إنرجي ضد شيفرون
- شركة دايموندباك إنرجي إنك (FANG) توسع الإنتاج في حوضي ميدلاند وديلاوير
- هذه 3 أسهم طاقة قد تتفوق على S&P 500 في عام 2026
- ٢ أسهم نفطية رائعة تدفع أرباحًا يجب شراؤها مع ارتفاع أسعار النفط
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 1327 مقدمي إقرار · $22.6B 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 |
|---|---|---|---|---|
| 137 (-88 مقابل الربع السابق) | 120 (+34 مقابل الربع السابق) | 450 (+37 مقابل الربع السابق) | 421 (-6 مقابل الربع السابق) | -3.4M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $2787083657 | 15855522 | 12,34% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $2245590730 | 12775007 | 9,94% | الأسهم |
| STATE STREET CORP | $2208187735 | 12562224 | 9,78% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1706227906 | 9706610 | 7,55% | الأسهم |
| Capital World Investors | $1572339268 | 8944927 | 6,96% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $831754042 | 4751881 | 3,68% | الأسهم |
| EnCap Energy Capital Fund XI, L.P. | $435450689 | 2896632 | 1,93% | الأسهم |
| D. E. Shaw & Co., Inc. | $385615793 | 2193741 | 1,71% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $378187994 | 2151482 | 1,67% | الأسهم |
| FMR LLC | $372376894 | 2118426 | 1,65% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $369729490 | 2103365 | 1,64% | الأسهم |
| Clearbridge Investments, LLC | $281199538 | 1599724 | 1,25% | الأسهم |
| FIL Ltd | $281138841 | 1599379 | 1,24% | الأسهم |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $268855158 | 1529498 | 1,19% | الأسهم |
| Capital Research Global Investors | $258938354 | 1473082 | 1,15% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $239227791 | 1360950 | 1,06% | الأسهم |
| Bank of New York Mellon Corp | $221376453 | 1259395 | 0,98% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $213912571 | 1216934 | 0,95% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $191950354 | 1091992 | 0,85% | الأسهم |
| YACKTMAN ASSET MANAGEMENT LP | $178260959 | 1014114 | 0,79% | الأسهم |
| Smead Capital Management, Inc. | $177535807 | 1009989 | 0,79% | الأسهم |
| EnCap Energy Capital Fund XII, L.P. | $169341934 | 1126468 | 0,75% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $143213415 | 814731 | 0,63% | الأسهم |
| GOLDMAN SACHS GROUP INC | $135719562 | 772099 | 0,60% | الأسهم |
| Squarepoint Ops LLC | $128730198 | 732337 | 0,57% | الأسهم |
| JANE STREET GROUP, LLC | $124030368 | 705600 | 0,55% | عقد خيار الشراء |
| GQG Partners LLC | $103192084 | 587036 | 0,46% | الأسهم |
| VAN ECK ASSOCIATES CORP | $94291908 | 536420 | 0,42% | الأسهم |
| Swiss National Bank | $94147592 | 535599 | 0,42% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $91627786 | 521264 | 0,41% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $90046923 | 512271 | 0,40% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $87182310 | 495974 | 0,39% | الأسهم |
| BLAIR WILLIAM & CO/IL | $80267270 | 456635 | 0,36% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $79781620 | 453872 | 0,35% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $76858574 | 437243 | 0,34% | الأسهم |
| UBS Group AG | $75609482 | 430137 | 0,33% | الأسهم |
| Vanguard Global Advisers, LLC | $75361808 | 428728 | 0,33% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $73419263 | 417677 | 0,33% | الأسهم |
| Ninepoint Partners LP | $69889776 | 397598 | 0,31% | الأسهم |
| Legal & General Group Plc | $65314397 | 371569 | 0,29% | الأسهم |
| California Public Employees Retirement System | $63966342 | 363900 | 0,28% | الأسهم |
| Cornerstone Investment Partners, LLC | $63119434 | 359082 | 0,28% | الأسهم |
| TD Asset Management Inc | $63055802 | 358720 | 0,28% | الأسهم |
| BANK OF MONTREAL /CAN/ | $62651156 | 356418 | 0,28% | الأسهم |
| RHUMBLINE ADVISERS | $62519040 | 355667 | 0,28% | الأسهم |
| UBS Group AG | $62384322 | 354900 | 0,28% | عقد خيار البيع |
| NEW YORK STATE COMMON RETIREMENT FUND | $62245807 | 354112 | 0,28% | الأسهم |
| FIRST TRUST ADVISORS LP | $60570619 | 344582 | 0,27% | الأسهم |
| ANCHOR CAPITAL ADVISORS LLC | $60461082 | 343959 | 0,27% | الأسهم |
| EARNEST PARTNERS LLC | $59744282 | 339881 | 0,26% | الأسهم |
| ASSETMARK, INC | $59528942 | 338656 | 0,26% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $58271070 | 331500 | 0,26% | الأسهم |
| BARCLAYS PLC | $56039543 | 318805 | 0,25% | الأسهم |
| ProShare Advisors LLC | $55245894 | 314290 | 0,24% | الأسهم |
| National Pension Service | $53864617 | 306432 | 0,24% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $53781649 | 305960 | 0,24% | الأسهم |
| SEVEN GRAND MANAGERS, LLC | $52734000 | 300000 | 0,23% | الأسهم |
| AMERIPRISE FINANCIAL INC | $52174317 | 296816 | 0,23% | الأسهم |
| Assenagon Asset Management S.A. | $48699146 | 277046 | 0,22% | الأسهم |
| LPL Financial LLC | $48493641 | 275877 | 0,21% | الأسهم |
| Ninety One UK Ltd | $46948555 | 267087 | 0,21% | الأسهم |
| Homestead Advisers Corp | $46532130 | 264718 | 0,21% | الأسهم |
| UBS Group AG | $45702800 | 260000 | 0,20% | عقد خيار الشراء |
| Ghisallo Capital Management LLC | $43945000 | 250000 | 0,19% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $42908563 | 216940 | 0,19% | الأسهم |
| SCHWARTZ INVESTMENT COUNSEL INC | $41607126 | 236700 | 0,18% | الأسهم |
| BlackRock, Inc. | $41378085 | 235397 | 0,18% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $40246507 | 203481 | 0,18% | الأسهم |
| FRANKLIN RESOURCES INC | $38504433 | 219049 | 0,17% | الأسهم |
| Walleye Trading LLC | $37687232 | 214400 | 0,17% | عقد خيار الشراء |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37390041 | 212709 | 0,17% | الأسهم |
| NEOS Investment Management LLC | $36426538 | 207228 | 0,16% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35747576 | 180735 | 0,16% | الأسهم |
| Aptus Capital Advisors, LLC | $35708652 | 203144 | 0,16% | الأسهم |
| Epoch Investment Partners, Inc. | $35466955 | 201769 | 0,16% | الأسهم |
| Boston Partners | $35372629 | 201212 | 0,16% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31499600 | 179199 | 0,14% | الأسهم |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $31466729 | 179012 | 0,14% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $31176741 | 177293 | 0,14% | الأسهم |
| Brandywine Global Investment Management, LLC | $30206709 | 200936 | 0,13% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $29785921 | 169450 | 0,13% | الأسهم |
| AVIVA PLC | $29254011 | 166424 | 0,13% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29077879 | 165422 | 0,13% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29038000 | 165194 | 0,13% | الأسهم |
| Waverly Advisors, LLC | $28904364 | 164435 | 0,13% | الأسهم |
| TWO SIGMA ADVISERS, LP | $28743096 | 191200 | 0,13% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $28401302 | 161573 | 0,13% | الأسهم |
| Gotham Asset Management, LLC | $27769373 | 157978 | 0,12% | الأسهم |
| Quantinno Capital Management LP | $27643960 | 157264 | 0,12% | الأسهم |
| Dana Investment Advisors, Inc. | $27314220 | 155389 | 0,12% | الأسهم |
| JANE STREET GROUP, LLC | $27069241 | 153995 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $26894340 | 153000 | 0,12% | عقد خيار البيع |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26511792 | 150826 | 0,12% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $26374706 | 146599 | 0,12% | الأسهم |
| TruWealth Advisors, LLC | $26282307 | 132880 | 0,12% | الأسهم |
| CIBC Private Wealth Group LLC | $26063907 | 182138 | 0,12% | الأسهم |
| Townsend & Associates, Inc | $24883988 | 127362 | 0,11% | الأسهم |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $24737344 | 140729 | 0,11% | الأسهم |
| Corigliano Investment Advisers, LLC | $24506181 | 123900 | 0,11% | الأسهم |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $23193116 | 131944 | 0,10% | الأسهم |
المطلعون على الشركة 23 من المطلعين · مسؤولون 11 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Travis D. Stice | Chief Executive Officer | 22 فبراير، 2019 F | 374968 | 0 | 0 | $0 |
| Michael L. Hollis | President and COO | 22 فبراير، 2019 F | 119830 | 0 | 0 | $0 |
| Teresa L. Dick | CAO, Exec. VP, Assist. Sec. | 4 يونيو، 2026 S | 80755 | 0 | 2 | $-2431301 |
| Jennifer Soliman | Sr. VP and Chief HR Officer | 22 فبراير، 2019 F | 1373 | 0 | 0 | $0 |
| Thomas F. Hawkins | Sr. VP - Land | 22 فبراير، 2019 F | 9364 | 0 | 0 | $0 |
| Russell Pantermuehl | Executive VP Reservoir Engineering | 22 فبراير، 2019 F | 108744 | 0 | 0 | $0 |
| Paul Molnar | Executive VP Exploration & Business Development | 22 فبراير، 2019 F | 51583 | 0 | 0 | $0 |
| Randall J Holder | Executive Vice President | 22 فبراير، 2019 F | 17022 | 0 | 0 | $0 |
| Jeffrey L. White | VP Operations | 18 مايو، 2015 S | 15764 | 0 | 0 | $0 |
| Elizabeth Moses | VP Land | 13 مارس، 2015 S | 15455 | 0 | 0 | $0 |
| William W. Franklin | VP Land | 16 سبتمبر، 2013 M | 5792 | 0 | 0 | $0 |
| Charles Alvin Meloy | مدير | 3 أغسطس، 2026 S | 818197 | 0 | 13 | $-84714478 |
| Mark Lawrence Plaumann | مدير | 9 يونيو، 2026 S | 13437 | 0 | 1 | $-98250 |
| Steven E West | مدير | 28 أغسطس، 2016 A | 1359 | 0 | 0 | $0 |
| Cross Michael P | مدير | 15 يوليو، 2014 A | 9468 | 0 | 0 | $0 |
| David L Houston | مدير | 15 يوليو، 2014 A | 9468 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | مدير | 27 يونيو، 2014 S | 2379500 | 0 | 0 | $0 |
| Paul M. Jacobi | مدير | 11 أكتوبر، 2012 A | — | 0 | 0 | $0 |
| Diamondback Energy, Inc. | مالك 10% | 19 مارس، 2026 C | 510071 | 0 | 2 | $-589463824 |
| DB Energy Holdings LLC | مالك 10% | 15 نوفمبر، 2013 S | 10105481 | 0 | 0 | $0 |
| Jere W Thompson III | — | 14 أغسطس، 2026 S | 18475 | 0 | 1 | $-102070 |
| Matt Zmigrosky | — | 14 أغسطس، 2026 S | 38892 | 0 | 3 | $-2559625 |
| Hof Matthew Kaes Van'T | — | 11 أغسطس، 2026 S | 125940 | 0 | 2 | $-2037300 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 5 حيازات
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 |
|---|---|---|---|---|---|
| Diamondback Energy, Inc., Diamondback E&P LLC, Endeavor Energy Resources, L.P. ×15 إيداعات | 5 أغسطس، 2026 | 42,20% | تعديل | — | SEC |
| SGF FANG Holdings, LP, Greth Lyndal ×5 إيداعات | 5 يونيو، 2026 | 26,30% | تعديل | — | SEC |
| Autry Stephens Management Trust, ACS Capital Management, LLC, ACS Capital Holdings, LP, Endeavor Manager, LLC, Stephens Family Trust, Stephens Family Trust #2, SFT Management, LLC, SFT 1 Holdings, LLC, SFT 2 Holdings, LLC, Lyndal Stephens Greth ×2 إيداعات | 24 سبتمبر، 2024 | — | إيداع أولي | — | SEC |
| DB Energy Holdings LLC, Wexford Spectrum Fund, L.P., Wexford Catalyst Fund, L.P., Spectrum Intermediate Fund Limited, Catalyst Intermediate Fund Limited, Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs ×10 إيداعات | 5 مارس، 2015 | — | إيداع أولي | — | SEC |
| Wexford Capital LP (2), Wexford GP LLC (2), Charles E. Davidson (2), Joseph M. Jacobs (2), DB Energy Holdings LLC (2) | 22 أكتوبر، 2012 | — | 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 217 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 |
|---|---|---|---|---|
| TNGY · Tortoise Capital Series Trust | 4,78% | 132688 NS | 31 مايو، 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4,76% | 19025 SH | 21 أغسطس، 2026 | يومي |
| LNGX · Global X Funds | 4,49% | 13433 NS | 31 مايو، 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,46% | 132915 SH | 21 أغسطس، 2026 | يومي |
| IEO · iShares Trust | 4,15% | 121615 SH | 21 أغسطس، 2026 | يومي |
| FCG · First Trust Exchange-Traded Fund | 4,03% | 135257 NS | 30 يونيو، 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 4,00% | 41065 NS | 30 يونيو، 2026 | N-PORT |
| QQQA · ProShares Trust | 3,63% | 8610 NS | 31 مايو، 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,59% | 152856 NS | 30 إبريل، 2026 | N-PORT |
| EQRR · ProShares Trust | 2,47% | 8003 NS | 31 مايو، 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,40% | 6238 SH | 21 أغسطس، 2026 | يومي |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,30% | 89123 NS | 30 إبريل، 2026 | N-PORT |
| ELCV · Strategy Shares | 2,05% | 22049 NS | 30 إبريل، 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,00% | 28895 NS | 30 إبريل، 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,98% | 1753120 NS | 30 إبريل، 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,98% | 4497 NS | 30 إبريل، 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,96% | 1074 NS | 30 إبريل، 2026 | N-PORT |
| SMRI · EA Series Trust | 1,93% | 50721 NS | 30 إبريل، 2026 | N-PORT |
| FLOW · Global X Funds | 1,78% | 2665 NS | 31 مايو، 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1,71% | 16161 NS | 30 يونيو، 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,70% | 413 NS | 30 إبريل، 2026 | N-PORT |
| GXPE · Global X Funds | 1,69% | 174 NS | 31 مايو، 2026 | N-PORT |
| IYE · iShares Trust | 1,66% | 146563 SH | 21 أغسطس، 2026 | يومي |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,65% | 2926 NS | 31 مايو، 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1,52% | 150049 NS | 30 إبريل، 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1,48% | 19875 NS | 30 إبريل، 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1,46% | 912076 SH | 19 أغسطس، 2026 | يومي |
| NRES · DBX ETF Trust | 1,44% | 2776 NS | 31 مايو، 2026 | N-PORT |
| DIG · ProShares Trust | 1,41% | 5496 NS | 31 مايو، 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,41% | 123622 SH | 21 أغسطس، 2026 | يومي |
| COWG · Pacer Funds Trust | 1,33% | 140205 NS | 30 إبريل، 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,16% | 169145 NS | 31 مايو، 2026 | N-PORT |
| QNXT · iShares Trust | 1,07% | 1472 SH | 21 أغسطس، 2026 | يومي |
| IXC · iShares Trust | 1,07% | 144964 SH | 21 أغسطس، 2026 | يومي |
| QFLR · Innovator ETFs Trust | 1,05% | 25866 NS | 30 إبريل، 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 0,99% | 1723 NS | 30 يونيو، 2026 | N-PORT |
| IGE · iShares Trust | 0,99% | 36744 SH | 21 أغسطس، 2026 | يومي |
| QQQE · Direxion Shares ETF Trust | 0,96% | 56865 NS | 30 إبريل، 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,90% | 60293 NS | 30 إبريل، 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,83% | 9522 NS | 30 إبريل، 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 0,81% | 1485468 NS | 31 مايو، 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,76% | 62731 SH | 21 أغسطس، 2026 | يومي |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,72% | 45781 NS | 30 إبريل، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,70% | 22749 NS | 31 مايو، 2026 | N-PORT |
| TEXN · iShares Trust | 0,68% | 553 SH | 21 أغسطس، 2026 | يومي |
| SOVF · Elevation Series Trust | 0,64% | 2938 NS | 30 إبريل، 2026 | N-PORT |
| ABCS · EA Series Trust | 0,63% | 375 NS | 29 مايو، 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,60% | 1264950 SH | 19 أغسطس، 2026 | يومي |
| ACIO · ETF Series Solutions | 0,58% | 64715 NS | 30 إبريل، 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,58% | 7457 NS | 30 إبريل، 2026 | N-PORT |