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Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
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Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
As of December 31, 2021, the company had approximately 326.0 million barrels of oil equivalent (1.994×109 GJ) in proved reserves, of which 58% was petroleum, 20% was natural gas liquids, and 22% was natural gas.
History
The company was founded in 1980 by Kenneth R. Whiting and Bert Ladd.
In 1992, Alliant Energy, a Midwest public utility, acquired the company for $27.5 million.
In 2003, the company became a public company via an initial public offering which raised over $400 million. In 2005, the company acquired assets in the North Ward Estes field for $459 million. The property was sold in 2016 for $300 million.
In July 2013, the company sold assets in the Oklahoma Panhandle to BreitBurn Energy Partners for $846 million. In August 2013, the company acquired assets in the Williston Basin for $260 million. In 2014, the company acquired Kodiak Oil & Gas. Kodiak had proven reserves of 167 million barrels of oil equivalent (1.02×109 GJ) and Whiting effectively paid $23.77 per barrel in the ground.
In January 2017, the company sold midstream assets in North Dakota for $375 million. In August 2017, the company sold its assets near the Fort Berthold Indian Reservation in North Dakota for $500 million.
On April 1, 2020, the company filed bankruptcy in the U.S. Bankruptcy Court for the Southern District of Texas. On September 1, 2020, the company emerged from bankruptcy and appointed Lynn A. Peterson as CEO.
Environmental issues
In 2022, the company had a crude oil spill in marshland near Stanley, North Dakota. An EPA analysis in 2021 found that the Whiting company had over double the Emission intensity of other oil and gas companies in the United States.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CHRD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
CHRD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 20. Mai 2026 | $1,3000 |
| 12. März 2026 | $1,3000 |
| 19. November 2025 | $1,3000 |
| 21. August 2025 | $1,3000 |
| 21. Mai 2025 | $1,3000 |
| 11. März 2025 | $1,3000 |
| 27. November 2024 | $1,4400 |
| 21. August 2024 | $2,5200 |
| 21. Mai 2024 | $2,9400 |
| 4. März 2024 | $3,2500 |
| 13. November 2023 | $2,5000 |
| 14. August 2023 | $1,3600 |
| 15. Mai 2023 | $3,2200 |
| 6. März 2023 | $4,8000 |
| 14. November 2022 | $3,6700 |
| 15. August 2022 | $1,2500 |
| 1. Juli 2022 | $15,0000 |
| 31. Mai 2022 | $2,9400 |
| 19. Mai 2022 | $0,5850 |
| 18. März 2022 | $3,0000 |
CHRD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 6 27,3%
- Kauf 13 59,1%
- Halten 3 13,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $6.44 | $6.69 | -0.25% |
| 31. März 2026 | $4.56 | $3.17 | 1.4% |
| 31. Dezember 2025 | $1.28 | $1.33 | -0.05% |
| 30. September 2025 | $2.35 | $2.33 | 0.02% |
| 30. Juni 2025 | $1.79 | $1.91 | -0.12% |
| 31. März 2025 | $4.04 | $3.59 | 0.45% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| 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% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| 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% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | · | $1.93B | $2.32B | $1.29B | $705M | |
| Cost of Revenue | $975M | $1.41B | $761M | · | · | · | · | · | · | · | |
| SG&A Expense | $126M | $206M | $126M | $209M | $81M | · | $129M | $121M | $92M | $89M | |
| Operating Expenses | $4.69B | $4.17B | $2.62B | $2.07B | $993M | · | $2.02B | $2.23B | $1.15B | $834M | |
| Operating Income | $197M | $1.10B | $1.27B | $1.58B | $809M | · | $-90M | $119M | $144M | $-131M | |
| Interest Expense | · | · | $29M | $29M | $31M | · | $159M | $159M | $147M | $140M | |
| Other Non-op | $15M | $5M | $10M | $-200M | $-1M | · | $569.0K | $121.0K | $-1M | $160.0K | |
| Pretax Income | $243M | · | · | · | $188M | · | $-351M | $-25M | $-76M | $-372M | |
| Income Tax | $199M | $264M | $315M | $-47M | $-973.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Net Income | $44M | $849M | $1.02B | $1.86B | $320M | · | $-128M | $-35M | $124M | $-243M | |
| EPS (Basic) | $0.74 | $16.32 | $24.59 | $60.86 | $16.15 | · | $-0.41 | $-0.11 | $0.53 | $-1.32 | |
| EPS (Diluted) | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 | · | $-0.41 | $-0.11 | $0.52 | $-1.32 | |
| Shares (Basic) | 57,812,000 | 51,796,000 | 41,490,000 | 30,497,000 | 19,792,000 | · | 315,002,000 | 307,480,000 | 234,986,000 | 183,615,000 | |
| Shares (Diluted) | 57,852,000 | 52,748,000 | 43,398,000 | 32,251,000 | 20,648,000 | · | 315,002,000 | 307,480,000 | 237,875,000 | 183,615,000 | |
| EBITDA | $1.67B | $2.21B | $1.87B | $1.95B | $968M | · | $942M | $755M | $675M | $345M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $37M | $318M | $593M | $172M | $11M | $20M | $22M | $17M | $11M | |
| Receivables | $1.12B | $1.30B | $943M | $782M | $377M | $202M | $371M | $388M | $371M | $204M | |
| Inventory | $116M | $94M | $73M | $54M | $29M | $22M | $35M | $33M | $19M | $11M | |
| Prepaid Expense | $34M | $31M | $42M | $18M | $6M | $6M | $10M | $11M | $8M | $8M | |
| Other Current Assets | $5M | $82M | $11M | $12M | $2M | $78.0K | $346.0K | $183.0K | $193.0K | $4M | |
| Current Assets | $1.54B | $1.58B | $1.42B | $1.48B | $1.62B | $272M | $437M | $554M | $416M | $239M | |
| PP&E (Net) | $11.34B | $10.69B | $5.31B | $4.71B | $1.32B | $848M | $6.98B | $7.03B | $6.17B | $5.92B | |
| Accum. Depreciation | $3.57B | $2.14B | $1.05B | $482M | $124M | $14M | $3.76B | $3.04B | $2.53B | $2.00B | |
| Goodwill | $0 | $531M | $0 | · | · | $71M | $0 | · | · | · | |
| Intangibles | · | · | · | · | · | $44M | $0 | $125.0K | $0 | · | |
| Other Non-current Assets | $28M | $24M | $20M | $23M | $13M | $18M | $29M | $26M | $22M | $21M | |
| Total Assets | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Accounts Payable | $42M | $69M | $34M | $29M | $2M | $3M | $18M | $20M | $13M | $5M | |
| Accrued Liabilities | $735M | $732M | $493M | $362M | $151M | $108M | $281M | $332M | $244M | $119M | |
| Current Liabilities | $1.45B | $1.68B | $1.17B | $1.36B | $1.23B | $341M | $603M | $612M | $631M | $381M | |
| Capital Leases | $11M | $15M | $19M | $13M | $7M | $2M | $18M | · | · | · | |
| Deferred Tax | $1.62B | $1.50B | $95M | $0 | $7.0K | $984.0K | $267M | $300M | $306M | $514M | |
| Other Non-current Liabilities | $5M | $8M | $18M | $34M | $8M | $4M | $6M | $8M | $6M | $3M | |
| Total Liabilities | $4.99B | $4.33B | $1.85B | $1.95B | $1.81B | $1.15B | $3.66B | $3.71B | $3.11B | $3.26B | |
| Long-term Debt | $1.48B | $843M | $396M | $394M | $393M | $260M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Total Debt | $1.48B | $843M | $396M | $394M | $393M | $710M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Common Stock | $675.0K | $673.0K | $456.0K | $438.0K | $200.0K | $200.0K | $3M | $3M | $3M | $2M | |
| Paid-in Capital | $7.34B | $7.34B | $3.61B | $3.49B | $863M | $966M | $3.11B | · | · | · | |
| Retained Earnings | $2.04B | $2.30B | $1.96B | $1.45B | $270M | $-50M | $554M | $683M | $718M | $592M | |
| Treasury Stock | $1.30B | $936M | $493M | $252M | $100M | $0 | $34M | $29M | $22M | $16M | |
| Stockholders' Equity | $8.08B | $8.70B | $5.08B | $4.68B | $1.03B | $916M | $3.64B | $3.73B | $3.38B | $2.92B | |
| Liabilities + Equity | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Shares Outstanding | 56,762,243 | 60,071,000 | 41,250,000 | 41,477,000 | 19,276,000 | 20,093,000 | 321,231,000 | 318,377,161 | 269,295,466 | 236,344,172 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.47B | $1.11B | $599M | $370M | $158M | · | $787M | $636M | $531M | $476M | |
| Stock-based Comp | $26M | $23M | $46M | $61M | $15M | · | $34M | $29M | $27M | $24M | |
| Deferred Tax | · | $222M | $296M | $-55M | $-977.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Other Non-cash | $500M | $-104M | $-144M | $-308M | $422M | · | $233M | $372M | $30M | $99M | |
| Operating Cash Flow | $2.04B | $2.10B | $1.82B | $1.92B | $914M | · | $893M | $996M | $508M | $228M | |
| Investing Cash Flow | $-1.81B | $-1.75B | $-1.43B | $-683M | $-921M | · | $-829M | $-1.61B | $-715M | $-1.07B | |
| Stock Issued | · | · | $0 | $0 | $86M | · | $0 | $0 | $302M | $767M | |
| Stock Repurchased | $365M | $444M | $239M | $152M | $100M | · | · | · | · | · | |
| Net Stock Activity | $-365M | $-444M | $-239M | $-152M | $86M | · | $0 | $0 | $302M | $767M | |
| Dividends Paid | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · | |
| Financing Cash Flow | $-82M | $-624M | $-665M | $-823M | $161M | · | $-66M | $623M | $212M | $844M | |
| Net Change in Cash | $153M | $-281M | $-275M | $418M | $155M | · | $-2M | $5M | $5M | $1M | |
| Taxes Paid | $78M | $54M | $17M | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% | · | 7.4% | 5.1% | · | · | |
| Net Margin | 0.91% | 16.2% | 26.3% | 50.9% | 20.2% | · | -6.2% | -1.5% | · | · | |
| Pretax Margin | 5.0% | · | · | · | 11.9% | · | -5.9% | -1.1% | · | · | |
| EBITDA Margin | 34.2% | 42.0% | 48.0% | 53.6% | 61.3% | · | 45.5% | 32.5% | · | · | |
| ROA | 0.34% | 8.5% | 15.1% | 38.4% | 12.3% | · | -1.7% | -0.50% | 1.9% | -4.1% | |
| ROE | 0.55% | 9.7% | 21.0% | 65.0% | 32.8% | · | -3.5% | -0.99% | 3.9% | -9.3% | |
| ROIC | 0.38% | · | · | · | 57.1% | · | 1.8% | 1.4% | -4.4% | -1.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 44.5 | 54.0 | 26.3 | · | 0.9 | 0.7 | 1.0 | -0.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | · | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 9.3 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.0 | 4.7 | 4.5 | 6.3 | 5.5 | · | 5.5 | 6.1 | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.1% | 34.8% | 6.9% | 130.8% | 86.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 49.2% | 66.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.4% | -31.9% | -59.2% | 271.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -76.6% | 1.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -94.8% | -17.1% | -44.8% | 480.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -71.2% | 38.5% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | $1.31B | $1.93B | $2.32B | $1.29B | $705M | |
| Net Income TTM | $44M | $849M | $1.02B | $1.86B | $320M | $-4.54B | $-128M | $-35M | $124M | $-243M | |
| Market Cap | $5.26B | $7.02B | $6.86B | $5.67B | $2.43B | $745M | $1.05B | $1.76B | $2.26B | $3.58B | |
| Enterprise Value | $6.55B | $7.83B | $6.93B | $5.48B | $2.65B | $1.44B | $3.74B | $4.47B | $4.35B | $5.86B | |
| P/E | 125.3 | 7.3 | 7.1 | 2.4 | 8.1 | -2.6 | -8.0 | -50.3 | 16.2 | -11.5 | |
| P/S | 1.1 | 1.3 | 1.8 | 1.6 | 1.5 | 0.6 | 0.5 | 0.8 | 1.8 | 5.1 | |
| P/B | 0.7 | 0.8 | 1.4 | 1.2 | 2.4 | 0.8 | 0.3 | 0.5 | 0.7 | 1.2 | |
| P / Tangible Book | 0.7 | 0.9 | 1.4 | 1.2 | 2.4 | 0.9 | · | · | · | · | |
| P / Cash Flow | 2.6 | 3.3 | 3.8 | 2.9 | 2.7 | · | 1.2 | 1.8 | 4.5 | 15.7 | |
| EV / EBITDA | 3.9 | 3.5 | 3.7 | 2.8 | 2.7 | · | 4.0 | 5.9 | 6.4 | 17.0 | |
| EV / Revenue | 1.3 | 1.5 | 1.8 | 1.5 | 1.7 | 1.1 | 1.9 | 1.9 | 3.4 | 8.3 | |
| Dividend Yield | 6.0% | 7.5% | 7.3% | 11.5% | 4.6% | · | 0.00% | · | · | · | |
| Earnings Yield | 0.80% | 13.7% | 14.1% | 42.1% | 12.3% | -38.6% | -12.6% | -2.0% | 6.2% | -8.7% | |
| Payout Ratio | 714.7% | 62.4% | 48.9% | 35.3% | 35.0% | · | · | · | · | · | |
| Annual Payout | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 | $2.17B | $1.67B | $1.17B | $1.31B | $1.18B | $1.22B | $1.45B | $1.45B | $1.26B | $1.09B | $965M | $1.12B | $912M | $897M | $1.02B | $1.19B | |
| Cost of Revenue | $672M | $510M | $291M | $341M | $232M | $111M | $391M | $330M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $30M | $38M | $34M | $22M | $33M | $38M | $46M | $52M | $82M | $26M | $26M | $26M | $42M | $32M | $58M | $102M | |
| Operating Expenses | $1.57B | $1.33B | $1.08B | $1.14B | $1.58B | $883M | $1.19B | $1.17B | $987M | $814M | $615M | $772M | $663M | $572M | $594M | $652M | |
| Operating Income | $603M | $333M | $92M | $171M | $-403M | $338M | $265M | $273M | $289M | $273M | $343M | $353M | $251M | $326M | $424M | $537M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $7M | · | $9M | |
| Other Non-op | $2M | $6M | $8M | $2M | $5M | $-501.0K | $797.0K | $-3M | $4M | $3M | $827.0K | $2M | $2M | $5M | $-202M | $-864.0K | |
| Income Tax | $162M | $-14M | $31M | $40M | $54M | $73M | $49M | $80M | $78M | $58M | $88M | $66M | $70M | $92M | $-44M | $-1M | |
| Net Income | $525M | $109M | $84M | $130M | $-390M | $220M | $211M | $225M | $213M | $199M | $302M | $209M | $216M | $297M | $378M | $882M | |
| EPS (Basic) | $9.30 | $1.90 | $1.52 | $2.26 | $-6.71 | $3.67 | $3.54 | $3.63 | $4.36 | $4.79 | $7.26 | $5.01 | $5.19 | $7.13 | $8.69 | $21.34 | |
| EPS (Diluted) | $9.28 | $1.90 | $1.59 | $2.26 | $-6.77 | $3.66 | $3.53 | $3.59 | $4.25 | $4.65 | $6.91 | $4.77 | $4.96 | $6.87 | $6.73 | $20.45 | |
| Shares (Basic) | 56,010,000 | 56,717,000 | -116,633,000 | 57,157,000 | 57,786,000 | 59,502,000 | -100,139,000 | 61,802,000 | 48,665,000 | 41,468,000 | -83,135,000 | 41,563,000 | 41,494,000 | 41,568,000 | -49,680,000 | 41,318,000 | |
| Shares (Diluted) | 56,605,000 | 56,774,000 | -116,756,000 | 57,157,000 | 57,786,000 | 59,665,000 | -102,544,000 | 62,629,000 | 49,916,000 | 42,747,000 | -86,799,000 | 43,662,000 | 43,386,000 | 43,149,000 | -51,152,000 | 43,107,000 | |
| EBITDA | $603M | $717M | · | $171M | $-403M | $688M | · | $273M | $289M | $442M | · | $353M | $251M | $460M | · | $537M |
Bilanz 27
| Kennzahl | Trend | 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 | $612M | $226M | $190M | $629M | $40M | $36M | $37M | $52M | $197M | $296M | · | $265M | $215M | $592M | · | $659M | |
| Receivables | $1.34B | $1.35B | $1.12B | $1.21B | $1.28B | $1.32B | $1.30B | $1.29B | $1.28B | $982M | · | $1.03B | $770M | $791M | · | $717M | |
| Inventory | $121M | $100M | $116M | $108M | $102M | $104M | $94M | $77M | $80M | $78M | · | $65M | $63M | $61M | · | $61M | |
| Prepaid Expense | $29M | $30M | $34M | $28M | $18M | $24M | $31M | $32M | $24M | $30M | · | $20M | $36M | $29M | · | $13M | |
| Other Current Assets | $5M | $4M | $5M | $2M | $2M | $82M | $82M | $2M | $2M | $2M | · | $595.0K | $338.0K | $32.0K | · | $582.0K | |
| Current Assets | $2.16B | $1.71B | $1.54B | $2.06B | $1.52B | $1.60B | $1.58B | $1.55B | $1.60B | $1.42B | · | $1.42B | $1.12B | $1.50B | · | $1.45B | |
| PP&E (Net) | $11.34B | $11.32B | $11.34B | $10.78B | $10.81B | $10.71B | $10.69B | $10.70B | $10.75B | $5.41B | · | $5.26B | $5.17B | $4.78B | · | $4.66B | |
| Accum. Depreciation | $4.35B | $3.95B | $3.57B | $3.22B | $2.85B | $2.49B | $2.14B | $1.80B | $1.44B | $1.22B | · | $890M | $735M | $612M | · | $346M | |
| Goodwill | · | · | $0 | $0 | $0 | $531M | $531M | $540M | $540M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $38M | $29M | $28M | $78M | $23M | $22M | $24M | $25M | $23M | $20M | · | $20M | $21M | $19M | · | $22M | |
| Total Assets | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Accounts Payable | $152M | $91M | $42M | $62M | $74M | $90M | $69M | $68M | $38M | $40M | · | $3M | $14M | $8M | · | $33M | |
| Accrued Liabilities | $707M | $686M | $735M | $761M | $761M | $776M | $732M | $739M | $714M | $546M | · | $571M | $508M | $482M | · | $477M | |
| Current Liabilities | $1.76B | $1.67B | $1.45B | $1.53B | $1.58B | $1.80B | $1.68B | $1.66B | $1.68B | $1.25B | · | $1.40B | $1.17B | $1.27B | · | $1.49B | |
| Capital Leases | $14M | $10M | $11M | $6M | $8M | $11M | $15M | $21M | $29M | $16M | · | $22M | $21M | $22M | · | $14M | |
| Deferred Tax | $1.66B | $1.58B | $1.62B | $1.60B | $1.55B | $1.53B | $1.50B | $1.42B | $1.35B | $122M | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $8M | $6M | $5M | $6M | $6M | $5M | $8M | $6M | $5M | $12M | · | $21M | $24M | $23M | · | $30M | |
| Total Liabilities | $5.36B | $5.19B | $4.99B | $5.02B | $4.45B | $4.44B | $4.33B | $4.26B | $4.31B | $1.95B | · | $1.97B | $1.74B | $1.86B | · | $2.08B | |
| Long-term Debt | $1.48B | $1.48B | $1.48B | $1.48B | $919M | $799M | $843M | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Total Debt | $1.48B | $1.48B | · | $1.48B | $919M | $799M | · | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Common Stock | $676.0K | $676.0K | $675.0K | $675.0K | $675.0K | $674.0K | $673.0K | $671.0K | $668.0K | $459.0K | · | $448.0K | $441.0K | $439.0K | · | $438.0K | |
| Paid-in Capital | $7.35B | $7.34B | $7.34B | $7.33B | $7.33B | $7.33B | $7.34B | $7.33B | $7.31B | $3.58B | · | $3.58B | $3.50B | $3.49B | · | $3.47B | |
| Retained Earnings | $2.53B | $2.08B | $2.04B | $2.03B | $1.98B | $2.44B | $2.30B | $2.18B | $2.11B | $2.02B | · | $1.77B | $1.62B | $1.54B | · | $1.23B | |
| Treasury Stock | $1.52B | $1.38B | $1.30B | $1.29B | $1.21B | $1.15B | $936M | $732M | $585M | $523M | · | $410M | $298M | $267M | · | $225M | |
| Stockholders' Equity | $8.36B | $8.05B | $8.08B | $8.07B | $8.10B | $8.62B | $8.70B | $8.78B | $8.84B | $5.08B | $5.08B | $4.94B | $4.82B | $4.76B | · | $4.47B | |
| Liabilities + Equity | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Shares Outstanding | 55,197,317 | 56,284,329 | 56,762,243 | 56,865,300 | 57,649,136 | 58,197,374 | 60,070,893 | 61,479,508 | 62,231,069 | 41,551,082 | 41,250,000 | 41,373,010 | 41,390,064 | 41,538,209 | 41,477,000 | 41,555,328 |
Cashflow 13
| Kennzahl | Trend | 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 | $409M | $384M | $368M | $375M | $377M | $350M | $351M | $360M | $228M | $169M | $167M | $160M | $137M | $134M | $142M | $141M | |
| Stock-based Comp | $9M | $8M | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $5M | $9M | $10M | $15M | $12M | $21M | $31M | |
| Deferred Tax | · | · | · | · | · | · | $75M | $76M | $44M | $27M | $119M | $31M | $72M | $74M | $-122M | $67M | |
| Other Non-cash | · | $7M | · | · | · | $80M | · | · | · | $7M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $1.12B | $507M | $405M | $559M | $420M | $657M | $566M | $663M | $461M | $407M | $543M | $399M | $408M | $469M | $478M | $784M | |
| Investing Cash Flow | $-506M | $-324M | $-756M | $-373M | $-386M | $-292M | $-260M | $-344M | $-946M | $-205M | $-318M | $-254M | $-617M | $-242M | $-357M | $-174M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $150M | $68M | $7M | $84M | $59M | $215M | $204M | $146M | $62M | $32M | $82M | $111M | $31M | $15M | $27M | $125M | |
| Net Stock Activity | · | $-68M | · | · | · | $-215M | · | · | · | $-32M | · | · | · | $-15M | · | · | |
| Dividends Paid | $73M | $74M | $74M | $75M | $82M | $86M | $92M | $156M | $129M | $152M | $106M | $57M | $135M | $202M | $155M | $360M | |
| Financing Cash Flow | $-224M | $-147M | $-89M | $402M | $-30M | $-366M | $-322M | $-465M | $386M | $-223M | $-172M | $-95M | $-169M | $-228M | $-187M | $-522M | |
| Net Change in Cash | $386M | $36M | $-440M | $589M | $5M | $-1M | $-15M | $-145M | $-99M | $-22M | $53M | $50M | $-378M | $-851.0K | $-66M | $88M | |
| Taxes Paid | $67M | $21M | · | · | $32M | $34M | · | · | · | · | · | · | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 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 | 27.7% | 20.0% | · | 13.0% | -34.2% | 27.8% | · | 18.8% | 22.9% | 25.1% | · | 31.4% | 27.5% | 36.4% | · | 45.2% | |
| Net Margin | 24.2% | 6.5% | · | 9.9% | -33.0% | 18.1% | · | 15.5% | 16.9% | 18.4% | · | 18.6% | 23.7% | 33.1% | · | 74.2% | |
| EBITDA Margin | 27.7% | 43.1% | · | 13.0% | -34.2% | 56.6% | · | 18.8% | 22.9% | 40.7% | · | 31.4% | 27.5% | 51.3% | · | 45.2% | |
| ROA | 4.0% | 0.83% | · | 1.0% | -3.0% | 2.2% | · | 2.3% | 2.2% | 2.9% | · | 3.1% | 4.5% | 6.2% | · | 18.5% | |
| ROE | 6.4% | 1.3% | · | 1.5% | -4.6% | 3.2% | · | 3.3% | 3.1% | 4.0% | · | 4.4% | 7.2% | 9.6% | · | 32.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 | 1.2 | 1.0 | · | 1.4 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.0 | |
| Quick Ratio | 1.1 | 0.9 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.8 | 1.1 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 36.0 | · | 44.5 | 34.7 | 45.7 | · | 62.2 |
Effizienz 3
| Kennzahl | Trend | 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 6.0 | 5.0 | · | 3.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.2 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 2.4 |
Bewertung (TTM) 13
| Kennzahl | Trend | 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 | $6.33B | $5.37B | · | $5.16B | $5.11B | $5.01B | · | $4.92B | $4.38B | $4.02B | · | $4.12B | $3.79B | $3.53B | · | $3.00B | |
| Net Income TTM | $374M | $69M | · | $185M | $269M | $858M | · | $847M | $838M | $921M | · | $1.60B | $1.53B | $1.78B | · | $1.55B | |
| Market Cap | $6.31B | $8.00B | · | $5.65B | $5.58B | $6.56B | · | $8.01B | $10.43B | $7.41B | · | $6.71B | $6.37B | $5.59B | · | $5.68B | |
| Enterprise Value | $7.18B | $9.26B | · | $6.50B | $6.46B | $7.32B | · | $8.82B | $11.27B | $7.51B | · | $6.84B | $6.55B | $5.39B | · | $5.42B | |
| P/E | 17.1 | 135.4 | · | 36.3 | 20.5 | 7.0 | · | 7.5 | 9.0 | 8.4 | · | 4.4 | 4.0 | 2.3 | · | 2.5 | |
| P/S | 1.0 | 1.5 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | 2.4 | 1.8 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | |
| P/B | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.2 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Tangible Book | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 15.8 | · | · | · | 10.0 | · | · | · | 18.2 | · | · | · | 11.9 | · | · | |
| EV / EBITDA | 11.9 | 12.9 | · | 38.1 | -16.0 | 10.6 | · | 32.3 | 39.0 | 17.0 | · | 19.4 | 26.1 | 11.7 | · | 10.1 | |
| EV / Revenue | 1.1 | 1.7 | · | 1.3 | 1.3 | 1.5 | · | 1.8 | 2.6 | 1.9 | · | 1.7 | 1.7 | 1.5 | · | 1.8 | |
| Earnings Yield | 5.8% | 0.74% | · | 2.8% | 4.9% | 14.3% | · | 13.2% | 11.1% | 11.9% | · | 22.9% | 25.0% | 42.9% | · | 39.7% | |
| Payout Ratio | · | 68.3% | · | · | · | 39.3% | · | · | · | 76.4% | · | · | · | 68.2% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B |
| Betriebsgewinnmarge % | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% |
| Nettoergebnis | $44M | $849M | $1.02B | $1.86B | $320M |
| Verwässerte EPS | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 |
| Liquiditätsgrad | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 566 Einreicher · $4.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 90 (-54 vs. Vorquartal) | 60 (+12 vs. Vorquartal) | 183 (+13 vs. Vorquartal) | 157 (+26 vs. Vorquartal) | +4.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $495.719.646 | 5.347.569 | 10,74% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $335.309.680 | 2.933.593 | 7,27% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $290.473.448 | 2.541.325 | 6,29% | Aktien |
| STATE STREET CORP | $271.196.398 | 2.372.598 | 5,88% | Aktien |
| FMR LLC | $266.032.999 | 2.327.498 | 5,77% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $252.439.894 | 2.208.573 | 5,47% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $219.137.446 | 1.917.213 | 4,75% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $209.714.554 | 1.834.773 | 4,54% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $199.102.827 | 1.741.932 | 4,31% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $134.725.114 | 1.178.697 | 2,92% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $131.233.659 | 1.148.151 | 2,84% | Aktien |
| Sourcerock Group LLC | $125.331.207 | 1.096.511 | 2,72% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $113.730.692 | 994.662 | 2,46% | Aktien |
| KGH Ltd | $56.822.886 | 485.998 | 1,23% | Aktien |
| Condire Management, LP | $56.758.523 | 496.575 | 1,23% | Aktien |
| Bank of New York Mellon Corp | $46.342.249 | 405.444 | 1,00% | Aktien |
| FIRST TRUST ADVISORS LP | $42.268.756 | 369.805 | 0,92% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $40.783.612 | 356.812 | 0,88% | Aktien |
| JENNISON ASSOCIATES LLC | $39.680.205 | 347.158 | 0,86% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39.412.736 | 344.818 | 0,85% | Aktien |
| Palo Duro Investment Partners, LP | $37.839.701 | 331.056 | 0,82% | Aktien |
| HITE Hedge Asset Management LLC | $35.697.833 | 312.317 | 0,77% | Aktien |
| VAN ECK ASSOCIATES CORP | $35.409.111 | 309.791 | 0,77% | Aktien |
| Goehring & Rozencwajg Associates, LLC | $35.087.928 | 306.981 | 0,76% | Aktien |
| GOLDMAN SACHS GROUP INC | $34.453.220 | 301.428 | 0,75% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $28.720.390 | 251.272 | 0,62% | Aktien |
| JANE STREET GROUP, LLC | $25.995.249 | 227.430 | 0,56% | Aktien |
| Allspring Global Investments Holdings, LLC | $24.993.622 | 223.897 | 0,54% | Aktien |
| Assenagon Asset Management S.A. | $24.669.712 | 215.833 | 0,53% | Aktien |
| Glendon Capital Management LP | $21.470.112 | 187.840 | 0,47% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19.286.068 | 168.732 | 0,42% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $18.880.187 | 165.181 | 0,41% | Aktien |
| Gotham Asset Management, LLC | $18.564.949 | 162.423 | 0,40% | Aktien |
| VALUEWORKS LLC | $17.795.664 | 155.693 | 0,39% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17.571.457 | 123.586 | 0,38% | Aktien |
| BlackRock, Inc. | $17.564.252 | 153.668 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $17.383.156 | 152.084 | 0,38% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $17.152.658 | 150.067 | 0,37% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $16.423.354 | 115.511 | 0,36% | Aktien |
| California Public Employees Retirement System | $16.216.084 | 141.873 | 0,35% | Aktien |
| DEUTSCHE BANK AG\ | $14.631.886 | 128.013 | 0,32% | Aktien |
| TCW GROUP INC | $14.361.109 | 125.644 | 0,31% | Aktien |
| Alyeska Investment Group, L.P. | $14.313.332 | 125.226 | 0,31% | Aktien |
| WHITEBOX ADVISORS LLC | $14.227.607 | 124.476 | 0,31% | Aktien |
| AMERIPRISE FINANCIAL INC | $14.153.541 | 123.828 | 0,31% | Aktien |
| RWC Asset Management LLP | $13.434.022 | 117.533 | 0,29% | Aktien |
| Swiss National Bank | $12.998.425 | 113.722 | 0,28% | Aktien |
| Arkfeld Wealth Strategies, L.L.C. | $12.689.565 | 97.687 | 0,27% | Aktien |
| Bridgewater Associates, LP | $12.528.652 | 109.612 | 0,27% | Aktien |
| XTX Topco Ltd | $12.192.495 | 106.671 | 0,26% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $11.866.420 | 103.818 | 0,26% | Aktien |
| Fisher Asset Management, LLC | $11.236.479 | 98.306 | 0,24% | Aktien |
| Qube Research & Technologies Ltd | $11.235.347 | 98.297 | 0,24% | Aktien |
| Cubist Systematic Strategies, LLC | $11.169.585 | 112.404 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $10.767.060 | 94.200 | 0,23% | Kaufoption |
| HSBC HOLDINGS PLC | $10.500.591 | 90.421 | 0,23% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.863.519 | 86.295 | 0,21% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.700.000 | 84.867 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.506.724 | 66.864 | 0,21% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.732.520 | 76.400 | 0,19% | Aktien |
| BARCLAYS PLC | $8.285.950 | 72.493 | 0,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $8.209.826 | 71.827 | 0,18% | Aktien |
| Aptus Capital Advisors, LLC | $8.148.105 | 71.287 | 0,18% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.106.042 | 70.919 | 0,18% | Aktien |
| ROYCE & ASSOCIATES LP | $8.044.091 | 70.377 | 0,17% | Aktien |
| Engineers Gate Manager LP | $8.003.629 | 70.023 | 0,17% | Aktien |
| Miller Value Partners, LLC | $7.897.673 | 69.096 | 0,17% | Aktien |
| Nuveen, LLC | $7.892.987 | 69.055 | 0,17% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.882.814 | 68.966 | 0,17% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $7.633.297 | 66.783 | 0,17% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7.338.860 | 64.207 | 0,16% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.250.163 | 63.431 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $6.808.051 | 59.563 | 0,15% | Aktien |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6.805.553 | 68.487 | 0,15% | Aktien |
| Retirement Systems of Alabama | $6.655.689 | 58.230 | 0,14% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $6.396.800 | 55.965 | 0,14% | Aktien |
| Integrated Wealth Concepts LLC | $6.389.800 | 55.905 | 0,14% | Aktien |
| Nuveen Asset Management, LLC | $6.374.829 | 54.523 | 0,14% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $6.327.534 | 55.359 | 0,14% | Aktien |
| Quantinno Capital Management LP | $6.172.968 | 54.006 | 0,13% | Aktien |
| Phocas Financial Corp. | $5.748.147 | 50.290 | 0,12% | Aktien |
| Trexquant Investment LP | $5.739.346 | 50.213 | 0,12% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $5.737.860 | 50.200 | 0,12% | Verkaufsoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.648.363 | 49.417 | 0,12% | Aktien |
| SIR Capital Management, L.P. | $5.606.186 | 49.048 | 0,12% | Aktien |
| OnyxPoint Global Management LP | $5.252.085 | 45.950 | 0,11% | Aktien |
| Ninepoint Partners LP | $5.143.500 | 45.000 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $5.137.328 | 44.946 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.097.780 | 44.600 | 0,11% | Kaufoption |
| Aventail Capital Group, LP | $4.964.392 | 43.433 | 0,11% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $4.944.046 | 43.255 | 0,11% | Aktien |
| New Age Alpha Advisors, LLC | $4.698.873 | 41.110 | 0,10% | Aktien |
| FIRST MANHATTAN CO. LLC. | $4.474.616 | 39.148 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.411.637 | 38.597 | 0,10% | Aktien |
| Man Group plc | $4.410.608 | 38.588 | 0,10% | Aktien |
| Madison Investment Advisors, LLC | $4.103.190 | 35.094 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $4.023.360 | 35.200 | 0,09% | Verkaufsoption |
| Advisors Asset Management, Inc. | $3.948.739 | 33.773 | 0,09% | Aktien |
| Quantbot Technologies LP | $3.834.651 | 33.549 | 0,08% | Aktien |
| Oak Thistle LLC | $3.819.792 | 33.419 | 0,08% | Aktien |
Unternehmensinsider 36 Insider · 12 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel E Brown | President and CEO | 13. April 2023 F | 325.092 | 0 | 0 | $0 |
| Thomas B Nusz | CEO | 19. November 2020 A | 0 | 0 | 0 | $0 |
| Taylor L Reid | President and COO | 1. Juli 2022 M | 207.458 | 0 | 0 | $0 |
| Charles J. Rimer | Executive VP and COO | 16. Oktober 2023 S | 88.273 | 0 | 0 | $0 |
| Michael H Lou | EVP, CSO, and CCO | 23. Juli 2026 S | 72.699 | 0 | 1 | $-1.404.200 |
| Michael Scott Regan | Executive VP, GC & Secretary | 3. Januar 2023 F | 24.250 | 0 | 0 | $0 |
| Nickolas J Lorentzatos | Executive VP, GC & Corp. Sec. | 1. Juli 2022 M | 117.539 | 0 | 0 | $0 |
| Roy W Mace | Senior VP and CAO | 5. August 2015 F | 167.695 | 0 | 0 | $0 |
| Kent O Beers | Senior VP Land | 1. Januar 2012 F | 880.907 | 0 | 0 | $0 |
| Robert J Candito | Senior VP Exploration | 1. Januar 2012 F | 317.928 | 0 | 0 | $0 |
| Brett H Newton | Senior VP Asset Management | 1. Januar 2012 F | 397.572 | 0 | 0 | $0 |
| Walter S Smithwick | Senior VP Operations | 1. Januar 2012 F | 602.588 | 0 | 0 | $0 |
| Ian C Dundas | Direktor | 15. Juni 2026 G | 1.564 | 0 | 0 | $0 |
| Susan M Cunningham | Direktor | 29. April 2026 A | 16.575 | 0 | 0 | $0 |
| Lynn A Peterson | Direktor | 16. Oktober 2023 S | 220.098 | 0 | 0 | $0 |
| Anne Taylor | Direktor | 1. Juni 2023 A | 10.225 | 0 | 0 | $0 |
| Cynthia Lynn Walker | Direktor | 1. Juni 2023 A | 18.625 | 0 | 0 | $0 |
| Marguerite Woung-Chapman | Direktor | 1. Juni 2023 A | 6.041 | 0 | 0 | $0 |
| Paul Korus | Direktor | 1. Juni 2023 A | 12.823 | 0 | 0 | $0 |
| John David Jacobi | Direktor | 29. Dezember 2020 A | 15.500 | 0 | 0 | $0 |
| Robert Joseph Mcnally | Direktor | 29. Dezember 2020 A | 15.500 | 0 | 0 | $0 |
| John N Lancaster Jr | Direktor | 29. Dezember 2020 A | 15.500 | 0 | 0 | $0 |
| Michael Mcshane | Direktor | 19. November 2020 A | 0 | 0 | 0 | $0 |
| Paula D Polito | Direktor | 8. Oktober 2020 S | 0 | 0 | 0 | $0 |
| John E Hagale | Direktor | 7. Oktober 2020 S | 0 | 0 | 0 | $0 |
| William J. Cassidy | Direktor | 1. Oktober 2020 S | 0 | 0 | 0 | $0 |
| Bobby S Shackouls | Direktor | 1. Oktober 2020 S | 0 | 0 | 0 | $0 |
| Ted Collins Jr | Direktor | 24. Januar 2018 A | 158.140 | 0 | 0 | $0 |
| Douglas E Swanson Jr | Direktor | 12. Januar 2017 A | 74.790 | 0 | 0 | $0 |
| Robert L Zorich | Direktor | 31. Januar 2012 S | 7.284.753 | 0 | 0 | $0 |
| OAS Holding Co LLC | 10%-Eigentümer | 17. Dezember 2010 J | 0 | 0 | 0 | $0 |
| Shannon Browning Kinney | — | 11. August 2026 S | 13.560 | 0 | 1 | $-562.660 |
| Samantha Holroyd | — | 10. August 2026 S | 17.030 | 0 | 2 | $-299.904 |
| Douglas E Brooks | — | 7. August 2026 S | 10.705 | 0 | 1 | $-1.065.120 |
| Kevin S Mccarthy | — | 29. April 2026 A | 22.047 | 0 | 0 | $0 |
| Forge Energy, LLC | — | 11. Juni 2018 J | 5.539.593 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| OMS Holdings LLC, Oasis Investment Holdings LLC, Oasis Petroleum North America LLC, Oasis Petroleum LLC, Chord Energy Corporation ×10 Einreichungen | 19. September 2022 | — | Erste Einreichung | Kapitalstruktur | SEC |
| ENCAP ENERGY CAPITAL FUND VIII, L.P., ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P., ENCAP PARTNERS GP, LLC ×2 Einreichungen | 6. Oktober 2020 | — | Erste Einreichung | Passive Anlage | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, Eli J. Weinberg, Ian R. McGuire, Phoebe Snow Foundation, Inc., Scully Memorial Foundation ×5 Einreichungen | 6. Oktober 2016 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 116 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 2,72% | 19.345 NS | 31. Mai 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,63% | 4.067 NS | 31. Mai 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,57% | 15.655 SH | 8. August 2026 | Täglich |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,56% | 212.644 NS | 30. April 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,00% | 40.897 NS | 30. April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,60% | 41.311 SH | 8. August 2026 | Täglich |
| AMID · EA Series Trust | 1,58% | 12.613 NS | 29. Mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,50% | 70.190 NS | 30. April 2026 | N-PORT |
| IEO · iShares Trust | 1,28% | 52.825 SH | 8. August 2026 | Täglich |
| RNIN · EA Series Trust | 1,22% | 12.827 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,00% | 12.223 NS | 31. Mai 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,95% | 100.997 SH | 8. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,93% | 219.084 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,92% | 81.858 NS | 30. April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 5.155 NS | 30. April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,87% | 33.788 SH | 8. August 2026 | Täglich |
| GSC · Goldman Sachs ETF Trust | 0,86% | 16.485 NS | 31. Mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,64% | 2.761 NS | 30. April 2026 | N-PORT |
| DVY · iShares Trust | 0,59% | 1.045.060 SH | 8. August 2026 | Täglich |
| FLOW · Global X Funds | 0,58% | 1.270 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,58% | 8.575 NS | 30. April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,57% | 15.530 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 3.793 NS | 31. Mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,42% | 286.375 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,41% | 846.211 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,39% | 201.805 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,37% | 2.060 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,37% | 48.346 SH | 8. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,37% | 51.238 NS | 30. April 2026 | N-PORT |
| IYE · iShares Trust | 0,33% | 43.158 SH | 8. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,32% | 311.530 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,30% | 76 NS | 29. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 25.536 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,27% | 1.058 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 19.285 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,24% | 6.528 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 37.586 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 14.471 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 14.486 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,22% | 210.511 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,22% | 11.767 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 7.212 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,21% | 1.942.396 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 20.528 SH | 8. August 2026 | Täglich |
| IGE · iShares Trust | 0,20% | 11.178 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 90.845 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8.377 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24.295 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 1.657 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 942 NS | 30. April 2026 | N-PORT |