MTDR Matador Resources Company Common Stock
MTDR 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
MTDR 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 |
|---|---|
| 10 أغسطس، 2026 | $0,3750 |
| 8 مايو، 2026 | $0,3750 |
| 27 فبراير، 2026 | $0,3750 |
| 10 نوفمبر، 2025 | $0,3750 |
| 15 أغسطس، 2025 | $0,3130 |
| 9 مايو، 2025 | $0,3130 |
| 28 فبراير، 2025 | $0,3130 |
| 15 نوفمبر، 2024 | $0,2500 |
| 15 أغسطس، 2024 | $0,2000 |
| 16 مايو، 2024 | $0,2000 |
| 22 فبراير، 2024 | $0,2000 |
| 9 نوفمبر، 2023 | $0,2000 |
| 10 أغسطس، 2023 | $0,1500 |
| 10 مايو، 2023 | $0,1500 |
| 24 فبراير، 2023 | $0,1500 |
| 9 نوفمبر، 2022 | $0,1000 |
| 16 أغسطس، 2022 | $0,1000 |
| 17 مايو، 2022 | $0,0500 |
| 3 مارس، 2022 | $0,0500 |
| 9 نوفمبر، 2021 | $0,0500 |
MTDR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 8 29,6%
- شراء 14 51,9%
- احتفاظ 5 18,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
19 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 | $2.61 | $2.13 | 0.48% |
| 31 مارس، 2026 | $1.53 | $1.29 | 0.24% |
| 31 ديسمبر، 2025 | $0.87 | $0.82 | 0.05% |
| 30 سبتمبر، 2025 | $1.36 | $1.29 | 0.07% |
| 30 يونيو، 2025 | $1.53 | $1.44 | 0.09% |
| 31 مارس، 2025 | $1.99 | $1.83 | 0.16% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.50B | $2.81B | $3.06B | $1.66B | $862M | $984M | $900M | $544M | $264M | $318M | $432M | |
| Cost of Revenue | $208M | $167M | $124M | $96M | $61M | $42M | · | · | · | · | · | · | |
| SG&A Expense | $137M | $127M | $110M | $116M | $96M | $63M | $80M | $69M | $66M | $55M | $50M | $32M | |
| Operating Expenses | $624M | $493M | $357M | $253M | $870M | $1.38B | $748M | $536M | $383M | $442M | $1.12B | $252M | |
| Operating Income | $1.23B | $1.43B | $1.21B | $1.76B | $793M | $-521M | $235M | $363M | $161M | $-177M | $-807M | $180M | |
| Interest Expense | · | · | $122M | $67M | $75M | $77M | $74M | $41M | $35M | $28M | $22M | $5M | |
| Other Non-op | $16M | $696.0K | $9M | $-5M | $-3M | $2M | $-2M | $2M | $4M | $-4.0K | $-20M | $-5M | |
| Pretax Income | $1.03B | $1.26B | $1.10B | $1.69B | $715M | $-599M | $159M | $292M | $130M | $-98M | $-827M | $175M | |
| Income Tax | $173M | $292M | $186M | $399M | $75M | $-46M | $36M | $-8M | $-8M | $-1M | $-147M | $64M | |
| Net Income | $759M | $885M | $846M | $1.21B | $585M | $-593M | $88M | $274M | $126M | $-97M | $-680M | $111M | |
| EPS (Basic) | $6.10 | $7.16 | $7.10 | $10.28 | $5.00 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.58 | |
| EPS (Diluted) | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.56 | |
| Shares (Basic) | 124,556,000 | 123,568,000 | 119,139,000 | 118,122,000 | 116,999,000 | 116,068,000 | 116,555,000 | 113,580,000 | 102,029,000 | 91,273,000 | 81,537,000 | 70,229,000 | |
| Shares (Diluted) | 124,586,000 | 124,076,000 | 119,980,000 | 120,131,000 | 119,163,000 | 116,068,000 | 117,063,000 | 113,691,000 | 102,543,000 | 91,273,000 | 81,537,000 | 70,906,000 | |
| EBITDA | $2.42B | $2.41B | $1.93B | $2.23B | $1.14B | $-160M | $586M | $628M | $338M | $-55M | $-630M | $314M |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $23M | $53M | $505M | $48M | $58M | $40M | $65M | $97M | $213M | $17M | $8M | |
| Receivables | $286M | $332M | $274M | $225M | $164M | $85M | $95M | $68M | $66M | $34M | $17M | $29M | |
| Prepaid Expense | $129M | $123M | $93M | $52M | $29M | $16M | $13M | $8M | $6M | $3M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | $278M | $306M | $257M | $279M | · | · | |
| Current Assets | $817M | $927M | $716M | $1.07B | $371M | $262M | $278M | $306M | $257M | $279M | $127M | $112M | |
| PP&E (Net) | $10.73B | $9.76B | $6.96B | $4.42B | $3.86B | $3.37B | $3.70B | $3.12B | $1.88B | $1.18B | $1.01B | $1.32B | |
| Accum. Depreciation | $7.40B | $6.20B | $5.23B | $4.51B | $4.05B | $3.70B | $2.66B | $2.31B | $2.04B | $1.86B | $1.58B | $604M | |
| Other Non-current Assets | $163M | $159M | $54M | $64M | $34M | $55M | $92M | $7M | $7M | $958.0K | $1M | $0 | |
| Total Assets | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B | $4.07B | $3.46B | $2.15B | $1.46B | $1.14B | $1.43B | |
| Accounts Payable | $541M | $619M | $68M | $59M | $26M | $14M | $25M | $67M | $12M | $5M | $11M | $18M | |
| Accrued Liabilities | $541M | $441M | $366M | $261M | $253M | $119M | $201M | $171M | $174M | $101M | $92M | $107M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $1.03B | $995M | $685M | $576M | $465M | $291M | $400M | $330M | $283M | $170M | $137M | $142M | |
| Capital Leases | $79M | $72M | $11M | $20M | $15M | $22M | $41M | $2M | · | · | · | · | |
| Deferred Tax | $1.02B | $848M | $581M | $428M | $78M | $0 | $37M | $13M | $0 | · | $0 | $74M | |
| Other Non-current Liabilities | $120M | $110M | $38M | $20M | $23M | $30M | $43M | $5M | $6M | $8M | $2M | $3M | |
| Long-term Debt | $3.40B | $3.33B | $2.21B | $1.16B | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.0K | $856.0K | $734.0K | |
| Paid-in Capital | $2.51B | $2.53B | $2.13B | $2.10B | $2.08B | $2.03B | $1.98B | $1.92B | $1.67B | $1.33B | $1.03B | $725M | |
| Retained Earnings | $3.15B | $2.56B | $1.78B | $1.01B | $-171M | $-742M | $-148M | $-236M | $-510M | $-636M | $-539M | $141M | |
| Treasury Stock | $5M | $2M | $45.0K | $34.0K | $243.0K | $3.0K | $26.0K | $415.0K | $69.0K | $0 | · | $0 | |
| Stockholders' Equity | $5.66B | $5.09B | $3.91B | $3.11B | $1.91B | $1.29B | $1.83B | $1.69B | $1.16B | $690M | $488M | $866M | |
| Liabilities + Equity | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B | $4.07B | $3.46B | $2.15B | $1.46B | $1.14B | $1.43B | |
| Shares Outstanding | 124,262,322 | 125,101,000 | 119,478,000 | 118,953,000 | 117,862,000 | 116,847,000 | 116,644,000 | 116,375,000 | 108,514,000 | 99,519,000 | 85,567,000 | 73,374,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.20B | $974M | $717M | $466M | $345M | $362M | $351M | $265M | $178M | $122M | $179M | $135M | |
| Stock-based Comp | $18M | $15M | $14M | $15M | $9M | $14M | $19M | $17M | $17M | $12M | $9M | $6M | |
| Deferred Tax | $166M | $265M | $172M | $344M | $75M | $-46M | $36M | $-7M | $0 | $0 | $-150M | $64M | |
| Other Non-cash | $287M | $107M | $119M | $-61M | $40M | $741M | $60M | $59M | $-33M | $97M | $850M | $-64M | |
| Operating Cash Flow | $2.43B | $2.25B | $1.87B | $1.98B | $1.05B | $478M | $552M | $609M | $299M | $134M | $209M | $251M | |
| CapEx | $2.16B | $3.91B | $3.23B | $1.06B | $838M | $722M | $946M | $1.50B | $873M | $454M | $698M | $610M | |
| Investing Cash Flow | $-2.16B | $-3.67B | $-3.21B | $-1.04B | $-729M | $-776M | $-904M | $-1.52B | $-819M | $-449M | $-425M | $-571M | |
| Net Debt Issued | · | · | · | · | · | · | $-35M | $-370M | $0 | $-120M | $-477M | · | |
| Stock Issued | $0 | $345M | $0 | $0 | · | $0 | $0 | $227M | $209M | $289M | $189M | $182M | |
| Stock Repurchased | $56M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-56M | $345M | · | · | · | $0 | $0 | $227M | $209M | $289M | $189M | $182M | |
| Dividends Paid | $163M | $105M | $77M | $35M | $15M | $0 | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-283M | $1.41B | $902M | $-481M | $-329M | $324M | $333M | $888M | $408M | $468M | $225M | $321M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-116M | $196M | $8M | $2M | |
| Taxes Paid | $50M | $30M | $5M | $64M | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $270M | $-1.66B | $-1.36B | $915M | $215M | $-244M | $-394M | $-896M | $-574M | $-320M | · | · | |
| Levered FCF | · | · | $-1.46B | $864M | $149M | $-315M | $-451M | $-939M | $-611M | $-348M | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.2% | 40.9% | 43.1% | 57.5% | 47.7% | -60.5% | 23.9% | 40.4% | 29.5% | -67.0% | -255.7% | 41.6% | |
| Net Margin | 20.5% | 25.3% | 30.1% | 39.7% | 35.2% | -68.8% | 8.9% | 30.5% | 25.4% | -36.7% | -214.9% | 25.7% | |
| Pretax Margin | 28.0% | 36.0% | 39.1% | 55.1% | 43.0% | -69.5% | 16.1% | 32.5% | 23.9% | -37.1% | -261.5% | 40.6% | |
| EBITDA Margin | 65.5% | 68.7% | 68.6% | 72.8% | 68.4% | -18.5% | 59.6% | 69.8% | 62.2% | -20.8% | -199.1% | 72.8% | |
| ROA | 6.7% | 8.2% | 11.2% | 22.4% | 14.2% | -15.9% | 2.2% | 8.3% | 6.9% | -7.3% | -56.1% | 9.5% | |
| ROE | 14.1% | 19.7% | 24.1% | 48.4% | 36.6% | -38.0% | 5.0% | 19.3% | 14.9% | -16.5% | -100.3% | 15.4% | |
| ROIC | 18.1% | 21.7% | 25.7% | 43.2% | 37.2% | -37.5% | 10.0% | 22.1% | 14.8% | -25.4% | -136.1% | 13.1% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.0 | 1.9 | 0.8 | 0.9 | 0.7 | 0.9 | 0.9 | 1.6 | 0.9 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 1.3 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | 1.5 | 0.2 | 0.2 | |
| Interest Coverage | · | · | 10.0 | 26.2 | 10.6 | -6.8 | 3.2 | 8.8 | 4.7 | -6.3 | -37.2 | 33.6 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Receivables Turnover | 12.0 | 11.6 | 11.2 | 15.7 | 13.3 | 9.6 | 12.0 | 13.4 | 10.9 | 10.4 | 13.9 | 15.7 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 24.9% | -8.2% | 83.9% | 92.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 28.2% | 48.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.7% | 1.3% | -30.3% | 105.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.6% | 13.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.2% | 4.6% | -30.3% | 107.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | 14.8% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | $3.50B | $2.81B | $3.06B | $1.66B | $862M | $984M | $900M | $544M | $264M | $318M | $432M | |
| Net Income TTM | $759M | $885M | $846M | $1.21B | $585M | $-593M | $88M | $274M | $126M | $-97M | $-680M | $111M | |
| Market Cap | $5.27B | $7.04B | $6.79B | $6.81B | $4.35B | $1.41B | $2.09B | $1.81B | $3.38B | $2.56B | $1.69B | · | |
| P/E | 7.0 | 7.9 | 8.1 | 5.7 | 7.5 | -2.4 | 24.0 | 6.4 | 25.3 | -24.1 | -2.4 | 13.0 | |
| P/S | 1.4 | 2.0 | 2.4 | 2.2 | 2.6 | 1.6 | 2.1 | 2.0 | 6.2 | 9.7 | 5.3 | · | |
| P/B | 0.9 | 1.4 | 1.7 | 2.2 | 2.3 | 1.1 | 1.1 | 1.1 | 2.9 | 3.7 | 3.5 | · | |
| P / Tangible Book | 0.9 | 1.4 | 1.7 | 2.2 | 2.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.2 | 3.1 | 3.6 | 3.4 | 4.1 | 3.0 | 3.8 | 3.0 | 11.3 | 19.1 | 8.1 | · | |
| P / FCF | 19.6 | -4.2 | -5.0 | 7.4 | 20.2 | -5.8 | -5.3 | -2.0 | -5.9 | -8.0 | · | · | |
| Dividend Yield | 3.1% | 1.5% | 1.1% | 0.52% | 0.34% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 14.3% | 12.7% | 12.4% | 17.7% | 13.3% | -42.4% | 4.2% | 15.5% | 4.0% | -4.2% | -42.2% | 7.7% | |
| Payout Ratio | 21.5% | 11.8% | 9.1% | 2.9% | 2.5% | · | · | · | · | · | · | 0.00% | |
| Annual Payout | $163M | $105M | $77M | $35M | $15M | $0 | · | · | · | · | · | $0 |
قائمة الدخل 14
| 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 | $1.19B | $672M | $848M | $939M | $895M | $1.01B | $970M | $900M | $847M | $788M | $836M | $772M | $638M | $560M | $707M | $841M | |
| SG&A Expense | $41M | $39M | $34M | $37M | $32M | $34M | $41M | $29M | $28M | $30M | $29M | $32M | $27M | $22M | $35M | $28M | |
| Operating Expenses | $167M | $163M | $155M | $158M | $150M | $156M | $130M | $131M | $116M | $116M | $-770M | $432M | $386M | $309M | $-710M | $358M | |
| Operating Income | $577M | $47M | $243M | $306M | $289M | $389M | $360M | $392M | $364M | $319M | $366M | $340M | $252M | $251M | $372M | $483M | |
| Interest Expense | · | · | · | · | · | · | · | $36M | $36M | $40M | · | $35M | $34M | $16M | · | $16M | |
| Other Non-op | $4M | $4M | $2M | $5M | $4M | $6M | $129.0K | $2M | $-2M | $577.0K | $3M | $-12M | $17M | $339.0K | $-2M | $2M | |
| Pretax Income | $520M | $-17M | $190M | $260M | $239M | $345M | $300M | $358M | $326M | $280M | $333M | $293M | $234M | $236M | $353M | $468M | |
| Income Tax | $107M | $-684.0K | $-26M | $59M | $56M | $83M | $62M | $85M | $78M | $67M | $57M | $15M | $57M | $57M | $81M | $114M | |
| Net Income | $391M | $-36M | $193M | $176M | $150M | $240M | $215M | $248M | $229M | $194M | $255M | $264M | $165M | $163M | $254M | $338M | |
| EPS (Basic) | $3.15 | $-0.29 | $1.55 | $1.42 | $1.21 | $1.92 | $1.72 | $1.99 | $1.83 | $1.62 | $2.14 | $2.21 | $1.38 | $1.37 | $2.14 | $2.86 | |
| EPS (Diluted) | $3.15 | $-0.29 | $1.54 | $1.42 | $1.21 | $1.92 | $1.71 | $1.99 | $1.83 | $1.61 | $2.12 | $2.20 | $1.37 | $1.36 | $2.09 | $2.82 | |
| Shares (Basic) | 124,156,000 | 123,480,000 | -249,447,000 | 124,396,000 | 124,418,000 | 125,189,000 | -245,753,000 | 124,814,000 | 124,786,000 | 119,721,000 | -238,225,000 | 119,147,000 | 119,183,000 | 119,034,000 | -236,068,000 | 118,136,000 | |
| Shares (Diluted) | 124,156,000 | 123,480,000 | -249,622,000 | 124,410,000 | 124,456,000 | 125,342,000 | -246,056,000 | 124,983,000 | 124,896,000 | 120,253,000 | -239,645,000 | 120,081,000 | 119,842,000 | 119,702,000 | -239,436,000 | 119,850,000 | |
| EBITDA | $892M | $340M | · | $611M | $591M | $671M | · | $635M | $590M | $531M | · | $533M | $430M | $378M | · | $602M |
الميزانية العمومية 22
| 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 | $26M | $30M | $15M | $20M | $11M | $15M | $23M | $23M | $15M | $23M | $53M | $26M | $22M | $449M | $505M | $400M | |
| Receivables | $408M | $412M | $286M | $302M | $336M | $311M | $332M | $298M | $294M | $278M | · | $289M | $202M | $179M | · | $269M | |
| Prepaid Expense | $181M | $141M | $129M | $116M | $111M | $112M | $123M | $104M | $103M | $108M | · | $87M | $77M | $70M | · | $51M | |
| Current Assets | $1.01B | $1.08B | $817M | $917M | $916M | $891M | $927M | $847M | $738M | $754M | · | $711M | $634M | $1.01B | · | $927M | |
| PP&E (Net) | $12.26B | $10.94B | · | $10.56B | $10.20B | $10.01B | · | $9.55B | $7.68B | $7.38B | · | $6.68B | $6.44B | $4.71B | · | $4.32B | |
| Accum. Depreciation | $8.00B | $7.69B | · | $7.09B | $6.78B | $6.48B | · | $5.91B | $5.67B | $5.44B | · | $5.01B | $4.82B | $4.64B | · | $4.38B | |
| Other Non-current Assets | $224M | $155M | $163M | $168M | $159M | $163M | $159M | $113M | $100M | $93M | · | $52M | $59M | $69M | · | $60M | |
| Total Assets | $13.49B | $12.17B | $11.71B | $11.65B | $11.28B | $11.08B | $10.85B | $10.62B | $8.52B | $8.23B | $7.73B | $7.44B | $7.13B | $5.78B | $5.55B | $5.31B | |
| Accounts Payable | $837M | $702M | $541M | $126M | $144M | $129M | $619M | $114M | $96M | $122M | · | $81M | $75M | $45M | · | $61M | |
| Accrued Liabilities | $837M | $702M | · | $548M | $437M | $499M | · | $474M | $388M | $420M | · | $367M | $350M | $329M | · | $307M | |
| Current Liabilities | $1.55B | $1.48B | $1.03B | $1.26B | $1.07B | $1.13B | $995M | $966M | $857M | $851M | · | $722M | $687M | $601M | · | $625M | |
| Capital Leases | · | · | $79M | · | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.12B | $1.02B | $1.02B | $1.04B | $942M | $907M | $848M | $784M | $674M | $626M | · | $553M | $545M | $483M | · | $349M | |
| Other Non-current Liabilities | $190M | $141M | $120M | $117M | $113M | $112M | $110M | $61M | $57M | $52M | · | $13M | $17M | $17M | · | $21M | |
| Long-term Debt | $4.22B | $3.47B | $3.40B | $3.22B | $3.29B | $3.18B | $3.33B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.54B | $2.52B | $2.51B | $2.56B | $2.55B | $2.53B | $2.53B | $2.50B | $2.48B | $2.47B | · | $2.12B | $2.11B | $2.10B | · | $2.09B | |
| Retained Earnings | $3.41B | $3.07B | $3.15B | $3.01B | $2.87B | $2.76B | $2.56B | $2.37B | $2.15B | $1.95B | · | $1.55B | $1.30B | $1.15B | · | $766M | |
| Treasury Stock | $25M | $9M | $5M | $57M | $51M | $6M | $2M | $3M | $3M | $2M | · | $5M | $5M | $1M | · | $3M | |
| Stockholders' Equity | $5.93B | $5.58B | $5.66B | $5.51B | $5.37B | $5.29B | $5.09B | $4.87B | $4.63B | $4.42B | · | $3.66B | $3.40B | $3.25B | · | $2.86B | |
| Liabilities + Equity | $13.49B | $12.17B | $11.71B | $11.65B | $11.28B | $11.08B | $10.85B | $10.62B | $8.52B | $8.23B | · | $7.44B | $7.13B | $5.78B | · | $5.31B | |
| Shares Outstanding | 123,998,298 | 124,205,978 | 124,262,322 | 124,379,236 | 124,176,688 | 125,200,729 | 125,048,396 | 124,813,565 | 124,811,349 | 124,780,297 | · | 119,145,818 | 119,147,205 | 119,205,783 | 118,953,000 | 118,155,815 |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $315M | $293M | $306M | $305M | $303M | $282M | $293M | $243M | $226M | $212M | $220M | $193M | $178M | $126M | $132M | $119M | |
| Stock-based Comp | $6M | $5M | $4M | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $3M | $5M | $4M | $2M | $4M | $4M | |
| Deferred Tax | $107M | $-684.0K | $-26M | $98M | $33M | $60M | $62M | $106M | $48M | $50M | $52M | $6M | $62M | $52M | $78M | $114M | |
| Other Non-cash | · | $210M | · | · | · | $142M | · | · | · | $10M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $937M | $471M | $474M | $722M | $501M | $728M | $575M | $610M | $593M | $469M | $618M | $461M | $449M | $340M | $447M | $557M | |
| CapEx | · | $497M | $466M | $643M | $491M | $554M | $530M | $2.21B | $524M | $639M | $608M | $306M | $1.98B | $334M | $209M | $331M | |
| Investing Cash Flow | $-1.60B | $-458M | $-588M | $-563M | $-495M | $-512M | $-391M | $-2.16B | $-577M | $-543M | $-549M | $-424M | $-1.90B | $-343M | $-276M | $-240M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $345M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $11M | $707.0K | $5M | $6M | $44M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-707.0K | · | · | · | $0 | · | · | · | $345M | · | · | · | · | · | · | |
| Dividends Paid | $46M | $47M | $46M | $39M | $39M | $39M | $31M | $25M | $25M | $24M | $24M | $18M | $18M | $18M | $12M | $12M | |
| Financing Cash Flow | $661M | $387.0K | $97M | $-149M | $3M | $-233M | $-166M | $1.56B | $-27M | $43M | $-25M | $-41M | $1.01B | $-40M | $-65M | $-157M | |
| Taxes Paid | $-23M | $-4M | · | · | $50M | $0 | · | · | $50M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-26M | · | · | · | $174M | · | · | · | $-170M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-200M | · | · | · | $-6M | · | · |
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 | 48.7% | 7.0% | · | 32.6% | 32.2% | 38.4% | · | 43.6% | 42.9% | 40.5% | · | 44.0% | 39.5% | 44.9% | · | 57.5% | |
| Net Margin | 32.9% | -5.3% | · | 18.8% | 16.8% | 23.7% | · | 27.6% | 27.0% | 24.6% | · | 34.2% | 25.8% | 29.1% | · | 40.1% | |
| Pretax Margin | 43.9% | -2.5% | · | 27.7% | 26.7% | 34.0% | · | 39.8% | 38.4% | 35.5% | · | 37.9% | 36.7% | 42.0% | · | 55.6% | |
| EBITDA Margin | 75.2% | 50.5% | · | 65.1% | 66.0% | 66.2% | · | 70.6% | 69.6% | 67.5% | · | 69.0% | 67.4% | 67.4% | · | 71.6% | |
| ROA | 3.1% | -0.31% | · | 1.6% | 1.5% | 2.5% | · | 2.8% | 2.9% | 2.8% | · | 4.1% | 2.7% | 3.1% | · | 7.3% | |
| ROE | 6.9% | -0.66% | · | 3.4% | 3.0% | 5.0% | · | 5.8% | 5.7% | 5.1% | · | 8.1% | 5.5% | 6.1% | · | 14.8% | |
| ROIC | 7.7% | 0.80% | · | 4.3% | 4.1% | 5.6% | · | 6.1% | 6.0% | 5.5% | · | 8.8% | 5.6% | 5.9% | · | 12.8% |
السيولة والملاءة 3
| 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 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 1.0 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 10.8 | 10.1 | 8.1 | · | 9.6 | 7.4 | 15.5 | · | 30.2 |
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 | · | 0.2 | |
| Receivables Turnover | 3.2 | 1.9 | · | 3.1 | 2.8 | 3.4 | · | 3.1 | 3.4 | 3.4 | · | 2.8 | 2.4 | 2.5 | · | 3.8 |
التقييم (آخر 12 شهرًا) 11
| 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 | $3.69B | $3.52B | · | $3.75B | $3.66B | $3.55B | · | $3.31B | $3.05B | $2.76B | · | $2.81B | $2.98B | $2.91B | · | $2.82B | |
| Net Income TTM | $681M | $531M | · | $815M | $867M | $911M | · | $935M | $851M | $785M | · | $929M | $1.08B | $1.12B | · | $1.16B | |
| Market Cap | $6.17B | $7.85B | · | $5.59B | $5.93B | $6.40B | · | $6.17B | $7.44B | $8.33B | · | $7.09B | $6.23B | $5.68B | · | $5.78B | |
| P/E | 9.1 | 14.8 | · | 6.9 | 6.9 | 7.0 | · | 6.5 | 8.5 | 10.2 | · | 7.7 | 5.8 | 5.1 | · | 5.0 | |
| P/S | 1.7 | 2.2 | · | 1.5 | 1.6 | 1.8 | · | 1.9 | 2.4 | 3.0 | · | 2.5 | 2.1 | 2.0 | · | 2.0 | |
| P/B | 1.0 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 1.3 | 1.6 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 2.0 | |
| P / Tangible Book | 1.0 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 1.3 | 1.6 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 2.0 | |
| P / Cash Flow | · | 16.7 | · | · | · | 8.8 | · | · | · | 17.8 | · | · | · | 16.7 | · | · | |
| P / FCF | · | -297.5 | · | · | · | 36.8 | · | · | · | -49.0 | · | · | · | 955.3 | · | · | |
| Earnings Yield | 11.0% | 6.7% | · | 14.6% | 14.6% | 14.4% | · | 15.4% | 11.8% | 9.8% | · | 13.0% | 17.2% | 19.7% | · | 19.9% | |
| Payout Ratio | · | -130.5% | · | · | · | 16.3% | · | · | · | 12.3% | · | · | · | 10.9% | · | · |
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 | $3.70B | — | — | $3.50B | — |
| هامش الربح التشغيلي % | 33.2% | — | — | 40.9% | — |
| صافي الدخل | $759M | — | — | $885M | — |
| EPS المخفف | $6.09 | — | — | $7.14 | — |
الميزانية العمومية
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| النسبة الحالية | 0.8 | — | — | 0.9 | — |
| النسبة السريعة | 0.3 | — | — | 0.4 | — |
التدفق النقدي
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $270M | — | — | $-1.66B | — |
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) 545 مقدمي إقرار · $4.0B 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 |
|---|---|---|---|---|
| 86 (-45 مقابل الربع السابق) | 74 (+19 مقابل الربع السابق) | 193 (+24 مقابل الربع السابق) | 143 (-6 مقابل الربع السابق) | -896K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $404843018 | 8132644 | 10,10% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $335584882 | 6741360 | 8,38% | الأسهم |
| STATE STREET CORP | $260928062 | 5241643 | 6,51% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $253983036 | 5102110 | 6,34% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $202546488 | 3205864 | 5,06% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $158350827 | 3181013 | 3,95% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $137166438 | 2755452 | 3,42% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $134215343 | 2696170 | 3,35% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $94789373 | 1903428 | 2,37% | الأسهم |
| BECK MACK & OLIVER LLC | $67607469 | 1358125 | 1,69% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $66052901 | 1326893 | 1,65% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $64642864 | 1298571 | 1,61% | الأسهم |
| CIBC Bancorp USA Inc. | $63870329 | 1283052 | 1,59% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63802578 | 1281691 | 1,59% | الأسهم |
| CIBC Private Wealth Group LLC | $60814283 | 1353534 | 1,52% | الأسهم |
| Clearbridge Investments, LLC | $57196846 | 1148992 | 1,43% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55482000 | 1114543 | 1,38% | الأسهم |
| Copeland Capital Management, LLC | $50813728 | 1020765 | 1,27% | الأسهم |
| FIRST TRUST ADVISORS LP | $42483496 | 853425 | 1,06% | الأسهم |
| Driehaus Capital Management LLC | $41250097 | 828648 | 1,03% | الأسهم |
| Fisher Asset Management, LLC | $39600551 | 795511 | 0,99% | الأسهم |
| Qube Research & Technologies Ltd | $38127597 | 765922 | 0,95% | الأسهم |
| Champlain Investment Partners, LLC | $36970760 | 742683 | 0,92% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $36670089 | 736643 | 0,92% | الأسهم |
| Sagefield Capital LP | $33850599 | 680004 | 0,84% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32488071 | 652633 | 0,81% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $30325080 | 609182 | 0,76% | الأسهم |
| Hodges Capital Management Inc. | $26948847 | 541359 | 0,67% | الأسهم |
| Boston Trust Walden Corp | $25906408 | 520418 | 0,65% | الأسهم |
| TimesSquare Capital Management, LLC | $25756970 | 407676 | 0,64% | الأسهم |
| FEARNLEY ASSET MANAGEMENT AS | $25671546 | 515700 | 0,64% | الأسهم |
| Conestoga Capital Advisors, LLC | $25088622 | 503990 | 0,63% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24521429 | 492596 | 0,61% | الأسهم |
| Goehring & Rozencwajg Associates, LLC | $24004712 | 482216 | 0,60% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21191993 | 425713 | 0,53% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21186368 | 425600 | 0,53% | عقد خيار الشراء |
| ROYCE & ASSOCIATES LP | $18592531 | 373494 | 0,46% | الأسهم |
| GOLDMAN SACHS GROUP INC | $17599252 | 353541 | 0,44% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $17145021 | 344416 | 0,43% | الأسهم |
| Nuveen, LLC | $16808317 | 337652 | 0,42% | الأسهم |
| Lummis Asset Management, LP | $16156261 | 328769 | 0,40% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $16090887 | 323240 | 0,40% | الأسهم |
| SHAPIRO CAPITAL MANAGEMENT LLC | $15831782 | 318035 | 0,40% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $15640876 | 314200 | 0,39% | الأسهم |
| Balyasny Asset Management L.P. | $15276885 | 306888 | 0,38% | الأسهم |
| RHUMBLINE ADVISERS | $15253287 | 306415 | 0,38% | الأسهم |
| Retirement Systems of Alabama | $15214212 | 305629 | 0,38% | الأسهم |
| MetLife Investment Management, LLC | $15007625 | 301479 | 0,37% | الأسهم |
| Madison Asset Management, LLC | $14872074 | 298756 | 0,37% | الأسهم |
| MORGAN STANLEY | $14580381 | 292896 | 0,36% | الأسهم |
| Mesirow Institutional Investment Management, Inc. | $13825895 | 245750 | 0,35% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13565647 | 272512 | 0,34% | الأسهم |
| AMERIPRISE FINANCIAL INC | $13508500 | 271364 | 0,34% | الأسهم |
| California Public Employees Retirement System | $13227392 | 265717 | 0,33% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12823328 | 257600 | 0,32% | عقد خيار البيع |
| Madison Investment Advisors, LLC | $12433460 | 221000 | 0,31% | الأسهم |
| JANE STREET GROUP, LLC | $12066672 | 242400 | 0,30% | عقد خيار الشراء |
| BANK OF AMERICA CORP /DE/ | $12032672 | 241717 | 0,30% | الأسهم |
| Swiss National Bank | $11792982 | 236902 | 0,29% | الأسهم |
| PEAK6 LLC | $11061116 | 222200 | 0,28% | عقد خيار الشراء |
| NEW YORK STATE COMMON RETIREMENT FUND | $9467409 | 190185 | 0,24% | الأسهم |
| Carlson Capital, L.P. | $9465070 | 190138 | 0,24% | الأسهم |
| BARCLAYS PLC | $9430323 | 189440 | 0,24% | الأسهم |
| ADVISORY RESEARCH INC | $9342412 | 187674 | 0,23% | الأسهم |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $9169576 | 184202 | 0,23% | الأسهم |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $8960400 | 180000 | 0,22% | الأسهم |
| River Road Asset Management, LLC | $8949747 | 179786 | 0,22% | الأسهم |
| Corigliano Investment Advisers, LLC | $8857836 | 140200 | 0,22% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $8842222 | 177626 | 0,22% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8432508 | 133468 | 0,21% | الأسهم |
| Oxbow Advisors, LLC | $8347418 | 167686 | 0,21% | الأسهم |
| NFJ INVESTMENT GROUP, LLC | $8262036 | 165971 | 0,21% | الأسهم |
| BlackRock, Inc. | $7874499 | 158186 | 0,20% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7708184 | 154845 | 0,19% | الأسهم |
| Aventail Capital Group, LP | $7631224 | 153299 | 0,19% | الأسهم |
| Verition Fund Management LLC | $7291326 | 146471 | 0,18% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $7142434 | 143480 | 0,18% | الأسهم |
| CRAMER ROSENTHAL MCGLYNN LLC | $7118042 | 142990 | 0,18% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $6869092 | 137989 | 0,17% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $6788748 | 136375 | 0,17% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6713629 | 134866 | 0,17% | الأسهم |
| HEARTLAND ADVISORS INC | $6686350 | 134318 | 0,17% | الأسهم |
| STIFEL FINANCIAL CORP | $6527081 | 131118 | 0,16% | الأسهم |
| Pathstone Holdings, LLC | $5818635 | 116887 | 0,15% | الأسهم |
| FIFTH THIRD BANCORP | $5637821 | 113255 | 0,14% | الأسهم |
| LPL Financial LLC | $5620550 | 112908 | 0,14% | الأسهم |
| Nuveen Asset Management, LLC | $5518262 | 98085 | 0,14% | الأسهم |
| SEI INVESTMENTS CO | $5346500 | 107347 | 0,13% | الأسهم |
| Dockside LLC | $5299380 | 106456 | 0,13% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $5207936 | 104619 | 0,13% | الأسهم |
| Quantinno Capital Management LP | $5171994 | 103897 | 0,13% | الأسهم |
| Dash Acquisitions Inc. | $5158687 | 98242 | 0,13% | الأسهم |
| Vanguard Global Advisers, LLC | $5027382 | 100992 | 0,13% | الأسهم |
| Phocas Financial Corp. | $4981982 | 100080 | 0,12% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $4876040 | 97952 | 0,12% | الأسهم |
| Jefferies Financial Group Inc. | $4865945 | 97749 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4743188 | 95283 | 0,12% | الأسهم |
| MARSHALL WACE, LLP | $4499863 | 90395 | 0,11% | الأسهم |
| JANE STREET GROUP, LLC | $4470244 | 89800 | 0,11% | عقد خيار البيع |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4192024 | 84211 | 0,10% | الأسهم |
المطلعون على الشركة 33 من المطلعين · مسؤولون 14 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Christopher P Calvert | EVP and CFO | 29 مايو، 2026 P | 41500 | 1 | 0 | $79860 |
| David E Lancaster | EVP, COO and CFO | 21 يناير، 2015 A | 242536 | 0 | 0 | $0 |
| Matthew V Hairford | President | 21 يناير، 2015 A | 5000 | 0 | 0 | $0 |
| Glenn W Stetson | EVP and COO | 9 يونيو، 2026 P | 95470 | 2 | 0 | $53675 |
| Benjamin T Colodney | SVP & Chief Accounting Officer | 31 مارس، 2026 M | 2650 | 1 | 0 | $13352 |
| Ryan C London | VP and General Manager | 21 يناير، 2015 A | 92803 | 0 | 0 | $0 |
| Craig N Adams | EVP - Land & Legal | 21 يناير، 2015 A | 44846 | 0 | 0 | $0 |
| Bradley M Robinson | CTO, VP-Reservoir Engineering | 21 يناير، 2015 A | 190929 | 0 | 0 | $0 |
| David F Nicklin | Exec. Director - Exploration | 29 مايو، 2014 P | 38600 | 0 | 0 | $0 |
| Sandra Fendley | VP, Chief Accounting Officer | 17 مارس، 2014 A | 8310 | 0 | 0 | $0 |
| Kathryn L Wayne | Controller and Treasurer | 12 مارس، 2013 A | 48651 | 0 | 0 | $0 |
| Scott E King | VP-Geophysics & New Ventures | 16 إبريل، 2012 A | 919938 | 0 | 0 | $0 |
| Nathan Pekar | BDM & General Counsel | 7 فبراير، 2012 P | 15250 | 0 | 0 | $0 |
| Wade Massad | EVP - Capital Markets | 7 فبراير، 2012 P | 42675 | 0 | 0 | $0 |
| Robert Gaines Baty | مدير | 15 يونيو، 2026 P | 77538 | 1 | 0 | $25720 |
| Paul W Harvey | مدير | 11 يونيو، 2026 A | 7721 | 0 | 0 | $0 |
| Shelley F Appel | مدير | 11 يونيو، 2026 A | 70501 | 0 | 0 | $0 |
| Monika U Ehrman | مدير | 11 يونيو، 2026 A | 45467 | 1 | 0 | $20011 |
| Timothy E. Parker | مدير | 11 يونيو، 2026 A | 93511 | 0 | 0 | $0 |
| William M Byerley | مدير | 11 يونيو، 2026 A | 59453 | 0 | 0 | $0 |
| Susan M Ward | مدير | 11 يونيو، 2026 A | 18565 | 0 | 0 | $0 |
| Reynald Baribault | مدير | 11 يونيو، 2026 A | 18516 | 0 | 0 | $0 |
| Gregory E Mitchell | مدير | 24 فبراير، 2015 A | 21841 | 0 | 0 | $0 |
| Michael C Ryan | مدير | 24 فبراير، 2015 A | 269661 | 0 | 0 | $0 |
| Steven W Ohnimus | مدير | 24 فبراير، 2015 A | 109868 | 0 | 0 | $0 |
| David M. Laney | مدير | 24 فبراير، 2015 A | 417068 | 0 | 0 | $0 |
| Carlos M Sepulveda | مدير | 24 فبراير، 2015 A | 302540 | 0 | 0 | $0 |
| Margaret B Shannon | مدير | 24 فبراير، 2015 A | 61283 | 0 | 0 | $0 |
| Stephen A Holditch | مدير | 2 مايو، 2014 A | 135953 | 0 | 0 | $0 |
| Joseph Wm Foran | — | 13 أغسطس، 2026 P | 30617 | 7 | 0 | $1219237 |
| William Thomas Elsener | — | 10 أغسطس، 2026 P | 114879 | 1 | 0 | $43299 |
| Kenneth L. Stewart | — | 10 أغسطس، 2026 G | 84747 | 0 | 0 | $0 |
| Charles L Gummer | — | 6 يونيو، 2012 A | 26500 | 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 |
|---|---|---|---|---|---|
| George M. Yates, HEYCO Energy Group, Inc. | 9 مارس، 2015 | — | إيداع أولي | حملة مجلس الإدارة | SEC |
| Joseph Wm. Foran (2) | 16 فبراير، 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 98 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 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 4,77% | 911489 NS | 30 إبريل، 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 2,87% | 32618 NS | 31 مايو، 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,93% | 90755 NS | 30 إبريل، 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 3200 NS | 30 إبريل، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,73% | 7269 NS | 30 إبريل، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 24121 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,53% | 632852 NS | 30 إبريل، 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,51% | 31377 NS | 30 إبريل، 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,50% | 31967 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,41% | 874916 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 72002 NS | 30 إبريل، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,33% | 4262 NS | 30 إبريل، 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,33% | 106561 NS | 30 إبريل، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,32% | 3114 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,29% | 1483151 NS | 31 مايو، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 15911 NS | 30 إبريل، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,22% | 13317 NS | 30 إبريل، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 4662 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 78176 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 27880 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 383885 NS | 30 إبريل، 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 18357 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,15% | 1935 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 45149 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,14% | 4039 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 562199 NS | 31 مايو، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,12% | 14229 NS | 31 مايو، 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,12% | 288992 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 2314 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 315522 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,11% | 13604 NS | 31 مايو، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 203 NS | 31 مايو، 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 564 NS | 31 مايو، 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 5086 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 21252 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 4154 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 101776 NS | 30 إبريل، 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 9769 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 99633 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 267956 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 14895 NS | 30 إبريل، 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 102803 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 4924 NS | 31 مايو، 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 1521 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 34906 NS | 30 إبريل، 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 686 NS | 29 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 39758 NS | 30 إبريل، 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 4027 NS | 31 مايو، 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 9512 NS | 31 مايو، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 69495 NS | 31 مايو، 2026 | N-PORT |