CRC California Resources Corporation Common Stock
$52,95
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$43–$72
34% of range
Analystenbewertung
BUY
16 analysts
Kursziel
$77
+46% upside
P/E (TTM)
12.8
ROE
10.2%
Nettogewinnmarge
9.9%
Über California Resources Corporation Common Stock Unternehmensübersicht von Wikipedia
California Resources Corporation is an American energy corporation engaged in hydrocarbon exploration in California. It is organized in Delaware and headquartered in Long Beach, California. Its mineral acreage holdings in California constitute the largest privately held position in the state.
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California Resources Corporation is an American energy corporation engaged in hydrocarbon exploration in California. It is organized in Delaware and headquartered in Long Beach, California. Its mineral acreage holdings in California constitute the largest privately held position in the state.
The company has conventional primary, enhanced oil recovery, and unconventional operations in the San Joaquin Basin, Ventura Basin, and Los Angeles Basin and dry gas production in the Sacramento Basin. Its largest holding is the 47,000-acre Elk Hills Oil Field, 20 miles west of Bakersfield, California in the San Joaquin Valley. It is also operates the Wilmington Oil Field in partnership with California, several smaller fields in Los Angeles County, and the Huntington Beach Oil Field in Orange County, California. As of December 31, 2021, the company had 480 million barrels of oil equivalent (2.9×109 GJ) of estimated proved reserves, of which 71% was petroleum, 20% was natural gas, and 9% was natural gas liquids.
## History
The company was formed in April 2014 as a corporate spin-off of Occidental Petroleum. In April 2018, the company acquired the interest in the Elk Hills Oil Field previously held by Chevron Corporation for $460 million and 2.85 million shares. In July 2020, the company filed bankruptcy with $5 billion in debt; it emerged from bankruptcy in October 2020. In March 2021, Mark A. (“Mac”) McFarland was appointed CEO. The company benefited financially from the 2021 Texas power crisis. In February, 2024, it announced a $2.1 billion, all-stock purchase agreement for Aera Energy.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CRC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$52.95
Marktkapitalisierung
$4.70B
P/E (TTM)
12.8
EPS (TTM)
$4.15
Umsatz (TTM)
$3.67B
Dividendenrendite
2.9%
ROE
10.2%
Verschuldungsgrad
0.3
52W-Spanne
$43 – $72
CRC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.67B
2017-12-31
→
2025-12-31
EPS
$4.15
2017-12-31
→
2025-12-31
Freier Cashflow
$543M
2017-12-31
→
2025-12-31
Margen
9.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CRC
Peer-Median
P/E (TTM)
12.8
14.8
P/S (TTM) (K/V (TTM))
1.3
1.8
P/B (K/B)
1.3
1.1
EV / EBITDA
5.3
—
Price / FCF (Kurs / FCF)
8.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CRC
Peer-Median
Operating Margin (Betriebsgewinnmarge)
16.3%
—
Net Profit Margin (Nettogewinnmarge)
9.9%
13.5%
ROA
5.0%
5.0%
ROE
10.2%
10.0%
ROIC
8.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CRC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
—
Current Ratio (Liquiditätsgrad)
0.9
0.7
Quick Ratio
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CRC
Peer-Median
Revenue YoY (Umsatz YoY)
14.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
10.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
21.1%
—
EPS YoY (EPS VjV)
-10.2%
—
Net Income YoY (Nettogewinn YoY)
-3.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CRC
Peer-Median
Payout Ratio (Ausschüttungsquote)
37.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.9%
Ausschüttungsquote
37.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 29. Mai 2026 | $0,4050 |
| 13. März 2026 | $0,4050 |
| 1. Dezember 2025 | $0,4050 |
| 27. August 2025 | $0,3880 |
| 30. Mai 2025 | $0,3880 |
| 10. März 2025 | $0,3880 |
| 2. Dezember 2024 | $0,3880 |
| 30. August 2024 | $0,3880 |
| 31. Mai 2024 | $0,3100 |
| 5. März 2024 | $0,3100 |
| 30. November 2023 | $0,3100 |
| 31. August 2023 | $0,2830 |
| 31. Mai 2023 | $0,2830 |
| 3. März 2023 | $0,2830 |
| 30. November 2022 | $0,2830 |
| 31. August 2022 | $0,1700 |
| 31. Mai 2022 | $0,1700 |
| 4. März 2022 | $0,1700 |
| 30. November 2021 | $0,1700 |
CRC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
16 Analysten
- Starker Kauf 4 25,0%
- Kauf 11 68,8%
- Halten 1 6,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-19
Median
$79.00
← Unter allen Zielen
$52.95
Tief
$58.00
Hoch
$87.00
Median-Ziel
$79.00
+49,2%
Mittelwert-Ziel
$77.45
+46,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.99 | $1.45 | -0.46% |
| 31. März 2026 | $0.88 | $0.86 | 0.02% |
| 31. Dezember 2025 | $0.47 | $0.53 | -0.06% |
| 30. September 2025 | $1.46 | $1.27 | 0.19% |
| 30. Juni 2025 | $1.10 | $0.92 | 0.18% |
| 31. März 2025 | $1.07 | $0.79 | 0.28% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| 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% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B | · | $2.63B | $3.06B | $2.01B | $1.55B | $2.40B | |
| Cost of Revenue | · | · | · | · | · | · | $2.21B | $2.29B | $1.93B | · | · | |
| SG&A Expense | $333M | $321M | $267M | $222M | $200M | · | $290M | $299M | $249M | $235M | $354M | |
| Operating Expenses | $3.07B | $2.59B | $2.02B | $1.95B | $1.72B | · | · | · | · | · | $354M | |
| Operating Income | $598M | $620M | $808M | $812M | $293M | · | $429M | $769M | $73M | $-293M | $-5.14B | |
| Interest Income | $11M | $18M | $21M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $15M | $-2M | $6M | $3M | $-2M | · | $-329M | $-340M | $-335M | $507M | $-334M | |
| Pretax Income | $502M | $516M | $748M | $761M | $229M | · | $100M | $429M | $-262M | $201M | $-5.48B | |
| Income Tax | $139M | $140M | $184M | $237M | $-396M | · | $1M | $0 | $0 | $-78M | $-1.92B | |
| Net Income | $363M | $376M | $564M | $524M | $612M | · | $-28M | $328M | $-266M | $279M | $-3.55B | |
| EPS (Basic) | $4.17 | $4.74 | $8.10 | $6.94 | $7.46 | · | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 | |
| EPS (Diluted) | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 | · | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 | |
| Shares (Basic) | 87,000,000 | 79,300,000 | 69,600,000 | 75,500,000 | 82,000,000 | · | 49,000,000 | 47,400,000 | 42,500,000 | 40,400,000 | 38,300,000 | |
| Shares (Diluted) | 87,400,000 | 81,400,000 | 72,500,000 | 77,600,000 | 83,000,000 | · | 49,000,000 | 47,400,000 | 42,500,000 | 40,400,000 | 38,300,000 | |
| EBITDA | $1.11B | $1.01B | $1.03B | $1.01B | $506M | · | $900M | $1.27B | $607M | $253M | $1.00B |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $372M | $496M | $307M | $305M | $28M | $17M | $17M | $20M | $12M | $12M | |
| Receivables | $333M | $330M | $216M | $326M | $245M | $177M | $277M | $299M | $277M | $232M | $200M | |
| Inventory | $106M | $90M | $72M | $60M | $60M | $61M | $67M | $69M | $56M | $58M | $58M | |
| Prepaid Expense | $38M | $28M | $19M | $17M | $16M | $20M | $19M | $16M | $19M | $14M | · | |
| Other Current Assets | $353M | $176M | $113M | $133M | $121M | $63M | $130M | $255M | $130M | $123M | $168M | |
| Current Assets | $938M | $1.02B | $929M | $864M | $753M | $329M | $491M | $640M | $483M | $425M | $438M | |
| PP&E (Net) | · | · | · | · | · | · | $6.35B | $6.46B | $5.70B | $5.88B | $6.31B | |
| PP&E (Gross) | · | · | · | · | · | · | $22.89B | $22.52B | $21.26B | $20.91B | $21.00B | |
| Accum. Depreciation | · | · | · | · | · | · | $16.54B | $16.07B | $15.56B | $15.03B | $14.68B | |
| Other Non-current Assets | $373M | $272M | $148M | $140M | $98M | $90M | $115M | $63M | $28M | $44M | $303M | |
| Total Assets | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B | $3.07B | $6.96B | $7.16B | $6.21B | $6.35B | $7.05B | |
| Accounts Payable | $452M | $369M | $245M | $345M | $266M | $212M | $296M | $390M | $257M | $219M | $257M | |
| Accrued Liabilities | $556M | $611M | $366M | $298M | $297M | $211M | $313M | $217M | $475M | $407M | $222M | |
| Current Liabilities | $1.05B | $980M | $616M | $894M | $854M | $473M | $709M | $607M | $732M | $726M | $605M | |
| Capital Leases | $61M | $76M | $55M | $52M | $37M | $35M | $37M | · | · | · | · | |
| Deferred Tax | $154M | $113M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $312M | $377M | $201M | $185M | $145M | $269M | $720M | $575M | $602M | $620M | $830M | |
| Long-term Debt | · | $1.13B | $540M | $592M | $589M | $597M | $4.98B | $5.25B | $5.31B | $5.27B | $6.14B | |
| Total Debt | $1.28B | $1.13B | $540M | $592M | $589M | · | · | · | · | · | $6.14B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | · | · | · | |
| Retained Earnings | $1.91B | $1.68B | $1.42B | $938M | $475M | $-123M | $-5.37B | $-5.34B | $-5.67B | $-5.40B | $-5.68B | |
| Treasury Stock | $944M | $796M | $604M | $461M | $148M | $0 | · | · | · | · | · | |
| AOCI | $87M | $75M | $74M | $81M | $72M | $-8M | $-23M | $-6M | $-23M | $-14M | $-15M | |
| Stockholders' Equity | $3.67B | $3.54B | $2.22B | $1.86B | $1.69B | $1.18B | $-389M | $-361M | $-814M | $-557M | $-916M | |
| Liabilities + Equity | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B | $3.07B | $6.96B | $7.16B | $6.21B | $6.35B | $7.05B | |
| Shares Outstanding | 88,754,165 | 91,100,322 | 68,693,885 | 71,949,742,000 | 79,299,222,000 | 83,319,660,000 | 49,175,843 | 48,650,000 | 42,902,000 | 42,543,000 | 38,818,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $388M | $225M | $198M | $213M | · | $471M | $502M | $544M | $559M | $1.00B | |
| Deferred Tax | $85M | $71M | $35M | $226M | $-396M | · | $0 | · | · | $-78M | $-2.26B | |
| Other Non-cash | $-94M | $-225M | $-171M | $-258M | $231M | · | $233M | $-369M | $-30M | $-630M | $5.21B | |
| Operating Cash Flow | $865M | $610M | $653M | $690M | $660M | · | $676M | $461M | $248M | $130M | $403M | |
| CapEx | $322M | $255M | $185M | $379M | $194M | · | $455M | $690M | $371M | $75M | $401M | |
| Investing Cash Flow | $-725M | $-1.08B | $-175M | $-317M | $-161M | · | $-394M | $-1.16B | $-313M | $-61M | $-757M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $1.27B | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | $1.27B | · | · | |
| Stock Issued | $3M | $2M | $2M | $1M | $2M | · | $4M | $54M | $3M | $4M | $8M | |
| Stock Repurchased | $377M | $192M | $143M | $313M | $148M | · | $0 | · | · | · | · | |
| Net Stock Activity | $-374M | $-190M | $-141M | $-312M | $-146M | · | $4M | $54M | · | $4M | $8M | |
| Dividends Paid | $136M | $113M | $81M | $59M | $14M | · | $0 | · | · | · | $12M | |
| Financing Cash Flow | $-380M | $343M | $-289M | $-371M | $-222M | · | $-282M | $692M | $73M | $-69M | $352M | |
| Net Change in Cash | $-240M | $-124M | $189M | $2M | $277M | · | $0 | $-3M | $8M | · | $-2M | |
| Free Cash Flow | $543M | $355M | $468M | $311M | $466M | · | $221M | $-229M | $-123M | $55M | $2M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 19.4% | 28.8% | 30.0% | 15.5% | · | 16.3% | 25.1% | 3.1% | -19.8% | · | |
| Net Margin | 9.9% | 11.8% | 20.1% | 19.4% | 32.4% | · | -1.1% | 10.7% | -13.3% | 18.0% | -147.9% | |
| Pretax Margin | 13.7% | 16.1% | 26.7% | 28.1% | 12.1% | · | 3.8% | 14.0% | -13.1% | 13.0% | -227.9% | |
| EBITDA Margin | 30.2% | 31.5% | 36.9% | 37.3% | 26.8% | · | 34.2% | 41.5% | 30.3% | 16.4% | 41.8% | |
| ROA | 5.0% | 6.8% | 14.2% | 13.4% | 17.7% | · | -0.40% | 4.9% | -4.2% | 4.2% | -36.5% | |
| ROE | 10.2% | 10.7% | 26.4% | 28.2% | 44.7% | · | 7.5% | -55.8% | 38.8% | -37.9% | -419.4% | |
| ROIC | 8.7% | 9.7% | 22.1% | 22.8% | 35.1% | · | -109.2% | · | · | 76.3% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.5 | 1.0 | 0.9 | 0.7 | 0.7 | 1.1 | 0.7 | 0.6 | 0.8 | |
| Quick Ratio | 0.4 | 0.7 | 1.2 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | · | · | · | · | -6.7 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | · | · | · | · | -6.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 32.4 | · | · | · | · | |
| Receivables Turnover | 11.1 | 11.7 | 10.3 | 9.5 | 9.0 | · | 9.1 | 10.6 | 7.9 | 7.2 | 9.5 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 14.2% | 3.5% | 43.3% | 34.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | 19.2% | 25.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.2% | -40.6% | 15.3% | -8.4% | -81.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.0% | -14.4% | -42.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | -33.3% | 7.6% | -14.4% | -67.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.5% | -15.0% | -33.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -28.1% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B | $1.94B | $2.63B | $3.06B | $2.01B | $1.55B | $2.40B | |
| Net Income TTM | $363M | $376M | $564M | $524M | $612M | $-2.00B | $-28M | $328M | $-266M | $279M | $-3.55B | |
| Market Cap | $3.97B | $4.73B | $3.76B | $3.13B | $3.39B | $1.97B | · | · | · | · | · | |
| Enterprise Value | $5.12B | $5.49B | $3.80B | $3.42B | $3.67B | · | · | · | · | · | · | |
| P/E | 10.8 | 11.2 | 7.0 | 6.4 | 5.8 | -0.6 | · | · | · | · | · | |
| P/S | 1.1 | 1.5 | 1.3 | 1.2 | 1.8 | 1.0 | · | · | · | · | · | |
| P/B | 1.1 | 1.3 | 1.7 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.7 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 7.7 | 5.8 | 4.5 | 5.1 | · | · | · | · | · | · | |
| P / FCF | 7.3 | 13.3 | 8.0 | 10.1 | 7.3 | · | · | · | · | · | · | |
| EV / EBITDA | 4.6 | 5.4 | 3.7 | 3.4 | 7.3 | · | · | · | · | · | · | |
| EV / FCF | 9.4 | 15.5 | 8.1 | 11.0 | 7.9 | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.7 | 1.4 | 1.3 | 1.9 | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 2.4% | 2.2% | 1.9% | 0.41% | · | · | · | · | · | · | |
| Earnings Yield | 9.3% | 8.9% | 14.2% | 15.5% | 17.3% | -160.3% | · | · | · | · | · | |
| Payout Ratio | 37.5% | 30.0% | 14.4% | 11.3% | 2.3% | · | · | · | · | · | -0.34% | |
| Annual Payout | $136M | $113M | $81M | $59M | $14M | · | $0 | · | · | · | $12M |
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 | $1.30B | $119M | $924M | $855M | $978M | $912M | $877M | $1.35B | $514M | $454M | $726M | $460M | $591M | $1.02B | $682M | $1.12B | |
| SG&A Expense | $97M | $106M | $95M | $87M | $79M | $72M | $95M | $106M | $63M | $57M | $66M | $65M | $71M | $65M | $59M | $59M | |
| Operating Expenses | $786M | $830M | $877M | $756M | $711M | $726M | $813M | $835M | $477M | $464M | $468M | $475M | $444M | $638M | $549M | $536M | |
| Operating Income | $511M | $-711M | $47M | $98M | $267M | $186M | $68M | $518M | $38M | $-4M | $283M | $-15M | $147M | $393M | $132M | $591M | |
| Interest Income | $1M | $1M | $4M | $1M | $3M | $3M | $3M | $1M | $8M | $6M | $7M | $5M | $6M | $3M | · | · | |
| Other Non-op | $5M | $3M | $6M | $4M | $0 | $5M | $2M | $1M | $-6M | $1M | $1M | $3M | $3M | $-1M | $0 | $1M | |
| Pretax Income | $458M | $-760M | $23M | $75M | $242M | $162M | $41M | $483M | $11M | $-19M | $267M | $-30M | $135M | $376M | $117M | $579M | |
| Income Tax | $-56M | $-49M | $11M | $11M | $70M | $47M | $8M | $138M | $3M | $-9M | $79M | $-8M | $38M | $75M | $34M | $153M | |
| Net Income | $514M | $-711M | $12M | $64M | $172M | $115M | $33M | $345M | $8M | $-10M | $188M | $-22M | $97M | $301M | $83M | $426M | |
| EPS (Basic) | $5.79 | $-8.02 | $0.21 | $0.76 | $1.93 | $1.27 | $0.90 | $3.86 | $0.12 | $-0.14 | $2.81 | $-0.32 | $1.39 | $4.22 | $0.94 | $5.75 | |
| EPS (Diluted) | $5.76 | $-8.02 | $0.21 | $0.76 | $1.92 | $1.26 | $0.87 | $3.78 | $0.11 | $-0.14 | $2.66 | $-0.32 | $1.35 | $4.09 | $0.99 | $5.58 | |
| Shares (Basic) | 88,800,000 | 88,700,000 | -176,300,000 | 83,700,000 | 89,000,000 | 90,600,000 | -147,200,000 | 89,400,000 | 68,100,000 | 69,000,000 | -140,100,000 | 68,700,000 | 69,700,000 | 71,300,000 | -153,800,000 | 74,100,000 | |
| Shares (Diluted) | 89,300,000 | 88,700,000 | -177,600,000 | 84,400,000 | 89,400,000 | 91,200,000 | -148,800,000 | 91,200,000 | 70,000,000 | 69,000,000 | -141,600,000 | 68,700,000 | 71,900,000 | 73,500,000 | -156,000,000 | 76,300,000 | |
| EBITDA | $642M | $-578M | · | $221M | $395M | $317M | · | $658M | $91M | $49M | · | $41M | $203M | $451M | · | $641M |
Bilanz 23
| 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 | $56M | $40M | $132M | $196M | $72M | $214M | $372M | $241M | $1.03B | $403M | · | $479M | $448M | $477M | · | $358M | |
| Receivables | $342M | $454M | $333M | $286M | $297M | $308M | $330M | $313M | $175M | $192M | · | $243M | $183M | $249M | · | $289M | |
| Inventory | $111M | $107M | $106M | $94M | $93M | $91M | $90M | $75M | $56M | $70M | · | $71M | $69M | $64M | · | $59M | |
| Prepaid Expense | $40M | $45M | $38M | $17M | $25M | $24M | $28M | $18M | $16M | $29M | · | $16M | $21M | $16M | · | $14M | |
| Other Current Assets | $179M | $180M | $353M | $203M | $227M | $133M | $176M | $184M | $103M | $95M | · | $97M | $125M | $139M | · | $143M | |
| Current Assets | $697M | $788M | $938M | $812M | $728M | $799M | $1.02B | $872M | $1.44B | $839M | · | $929M | $867M | $972M | · | $884M | |
| Other Non-current Assets | $285M | $274M | $373M | $280M | $298M | $268M | $272M | $286M | $122M | $123M | · | $136M | $166M | $133M | · | $124M | |
| Total Assets | $7.10B | $7.15B | $7.40B | $6.75B | $6.71B | $6.83B | $7.13B | $7.13B | $4.49B | $3.91B | · | $3.95B | $3.90B | $4.00B | · | $3.99B | |
| Accounts Payable | $389M | $472M | $452M | $316M | $329M | $340M | $369M | $351M | $248M | $251M | · | $224M | $206M | $260M | · | $305M | |
| Accrued Liabilities | $519M | $548M | $598M | $479M | $477M | $499M | $611M | $541M | $340M | $338M | · | $362M | $299M | $298M | · | $371M | |
| Current Liabilities | $1.05B | $1.44B | $1.05B | $917M | $928M | $961M | $980M | $897M | $593M | $594M | · | $694M | $582M | $717M | · | $932M | |
| Capital Leases | $53M | $55M | $61M | $67M | $60M | $64M | $76M | $71M | $55M | $56M | · | $53M | $64M | $50M | · | · | |
| Deferred Tax | $73M | $108M | $154M | $212M | $185M | $134M | $113M | $124M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $299M | $297M | $329M | $325M | $335M | $339M | $377M | $337M | $248M | $253M | · | $231M | $204M | $175M | · | $185M | |
| Long-term Debt | · | · | · | $1.01B | $1.01B | $1.01B | · | $1.13B | $1.16B | $541M | · | $589M | $593M | $592M | · | $591M | |
| Total Debt | $1.28B | $1.31B | · | $1.01B | $1.01B | $1.01B | · | $1.13B | $1.16B | $541M | · | $589M | $593M | $592M | · | $591M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.63B | $1.16B | $1.91B | $1.93B | $1.90B | $1.76B | $1.68B | $1.68B | $1.37B | $1.39B | · | $1.25B | $1.29B | $1.22B | · | $876M | |
| Treasury Stock | $954M | $954M | $944M | $922M | $922M | $897M | $796M | $739M | $697M | $662M | · | $604M | $584M | $520M | · | $395M | |
| AOCI | $85M | $86M | $87M | $72M | $72M | $73M | $75M | $77M | $72M | $72M | · | $76M | $81M | $81M | · | $72M | |
| Stockholders' Equity | $3.40B | $2.92B | $3.67B | $3.44B | $3.41B | $3.52B | $3.54B | $3.50B | $2.05B | $2.09B | $2.22B | $2.05B | $2.11B | $2.09B | $1.86B | $1.85B | |
| Liabilities + Equity | $7.10B | $7.15B | $7.40B | $6.75B | $6.71B | $6.83B | $7.13B | $7.13B | $4.49B | $3.91B | · | $3.95B | $3.90B | $4.00B | · | $3.99B | |
| Shares Outstanding | 88,819,893 | 88,794,901 | 88,754,165 | 83,711,931 | 83,679,985 | 89,175,034 | 91,100,322 | 89,461,673 | 67,876,933 | 68,530,744 | 68,693,885 | 68,619,851 | 68,962,220 | 70,549,158 | 71,949,742,000 | 73,470,932 |
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 | $131M | $133M | $129M | $123M | $128M | $131M | $142M | $140M | $53M | $53M | $55M | $56M | $56M | $58M | $49M | $50M | |
| Deferred Tax | $-55M | $-50M | $9M | $35M | $6M | $35M | $-13M | $90M | $3M | $-9M | $19M | $-40M | $9M | $47M | $60M | $137M | |
| Other Non-cash | $-364M | $579M | · | $14M | $-197M | $-161M | · | $-384M | $22M | $48M | · | $85M | $-44M | $-102M | · | $-344M | |
| Operating Cash Flow | $263M | $99M | $235M | $279M | $165M | $186M | $206M | $220M | $97M | $87M | $131M | $104M | $108M | $310M | $114M | $235M | |
| CapEx | $149M | $131M | $120M | $91M | $56M | $55M | $88M | $79M | $34M | $54M | $66M | $33M | $39M | $47M | $75M | $107M | |
| Investing Cash Flow | $-153M | $-136M | $-508M | $-87M | $-51M | $-79M | $-67M | $-928M | $-33M | $-49M | $-42M | $-28M | $-44M | $-61M | $-79M | $-109M | |
| Stock Issued | $0 | $0 | $1M | $0 | $-4M | $6M | $-1M | $0 | $2M | $1M | $1M | $0 | $0 | $1M | $0 | $1M | |
| Stock Repurchased | $0 | $10M | $25M | $34M | $217M | $101M | $57M | $42M | $35M | $58M | $0 | $20M | $64M | $59M | $66M | $80M | |
| Net Stock Activity | $0 | $-10M | · | $-34M | $-221M | $-95M | · | $-42M | $-33M | $-57M | · | $-20M | $-64M | $-58M | · | $-79M | |
| Dividends Paid | $36M | $36M | $34M | $32M | $35M | $35M | $36M | $34M | $22M | $21M | $22M | $19M | $20M | $20M | $20M | $13M | |
| Financing Cash Flow | $-94M | $-55M | $209M | $-68M | $-256M | $-265M | $-8M | $-82M | $564M | $-131M | $-72M | $-45M | $-93M | $-79M | $-86M | $-92M | |
| Net Change in Cash | $16M | $-92M | $-64M | $124M | $-142M | $-158M | $131M | $-790M | $628M | $-93M | $17M | $31M | $-29M | $170M | $-51M | $34M | |
| Free Cash Flow | $114M | $-32M | · | $188M | $109M | $131M | · | $141M | $63M | $33M | · | $71M | $69M | $263M | · | $128M |
Rentabilität 7
| 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 | 39.4% | -597.5% | · | 11.5% | 27.3% | 20.4% | · | 38.3% | 7.4% | -0.88% | · | -3.3% | 24.9% | 38.4% | · | 52.5% | |
| Net Margin | 39.6% | -597.5% | · | 7.5% | 17.6% | 12.6% | · | 25.5% | 1.6% | -2.2% | · | -4.8% | 16.4% | 29.4% | · | 37.9% | |
| Pretax Margin | 35.3% | -638.7% | · | 8.8% | 24.7% | 17.8% | · | 35.7% | 2.1% | -4.2% | · | -6.5% | 22.8% | 36.7% | · | 51.5% | |
| EBITDA Margin | 49.5% | -485.7% | · | 25.9% | 40.4% | 34.8% | · | 48.6% | 17.7% | 10.8% | · | 8.9% | 34.4% | 44.0% | · | 57.0% | |
| ROA | 7.4% | -10.2% | · | 0.92% | 3.1% | 2.1% | · | 6.2% | 0.19% | -0.25% | · | -0.55% | 2.5% | 7.5% | · | 11.6% | |
| ROE | 15.1% | -22.1% | · | 1.8% | 6.3% | 4.1% | · | 12.4% | 0.38% | -0.48% | · | -1.1% | 5.3% | 17.1% | · | 29.3% | |
| ROIC | 12.2% | -15.7% | · | 1.9% | 4.3% | 2.9% | · | 8.0% | 0.86% | -0.08% | · | -0.42% | 3.9% | 11.7% | · | 17.8% |
Liquidität & Solvenz 4
| 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 | 0.7 | 0.5 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 2.4 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 0.9 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 2.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Effizienz 2
| 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 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.3 | |
| Receivables Turnover | 4.1 | 0.3 | · | 2.9 | 4.1 | 3.6 | · | 4.9 | 2.9 | 2.1 | · | 1.7 | 2.3 | 3.7 | · | 4.1 |
Bewertung (TTM) 17
| 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 | $3.25B | $2.86B | · | $4.10B | $3.76B | $3.23B | · | $2.78B | $2.02B | $2.53B | · | $3.20B | $3.49B | $3.05B | · | $2.61B | |
| Net Income TTM | $39M | $-360M | · | $696M | $640M | $458M | · | $321M | $73M | $366M | · | $802M | $1.01B | $742M | · | $544M | |
| Market Cap | $4.70B | $6.15B | · | $4.45B | $3.82B | $3.92B | · | $4.69B | $3.61B | $3.78B | · | $3.84B | $3.12B | $2.72B | · | $2.82B | |
| Enterprise Value | $5.92B | $7.42B | · | $5.27B | $4.76B | $4.72B | · | $5.58B | $3.74B | $3.91B | · | $3.95B | $3.27B | $2.83B | · | $3.06B | |
| P/E | 125.9 | -17.0 | · | 6.9 | 6.5 | 8.8 | · | 15.3 | 53.2 | 11.1 | · | 5.2 | 3.4 | 3.9 | · | 5.5 | |
| P/S | 1.4 | 2.1 | · | 1.1 | 1.0 | 1.2 | · | 1.7 | 1.8 | 1.5 | · | 1.2 | 0.9 | 0.9 | · | 1.1 | |
| P/B | 1.4 | 2.1 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.8 | 1.8 | · | 1.9 | 1.5 | 1.3 | · | 1.5 | |
| P / Tangible Book | 1.4 | 2.1 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.8 | 1.8 | · | 1.9 | 1.5 | 1.3 | · | 1.5 | |
| P / Cash Flow | 17.9 | 62.1 | · | 16.0 | 23.2 | 21.1 | · | 21.3 | 37.2 | 43.4 | · | 37.0 | 28.9 | 8.8 | · | 12.0 | |
| P / FCF | 41.2 | -192.1 | · | 23.7 | 35.1 | 29.9 | · | 33.3 | 57.3 | 114.4 | · | 54.1 | 45.3 | 10.3 | · | 22.1 | |
| EV / EBITDA | 9.2 | -12.8 | · | 23.8 | 12.0 | 14.9 | · | 8.5 | 41.1 | 79.9 | · | 96.4 | 16.1 | 6.3 | · | 4.8 | |
| EV / FCF | 51.9 | -231.8 | · | 28.0 | 43.7 | 36.0 | · | 39.6 | 59.4 | 118.6 | · | 55.7 | 47.4 | 10.8 | · | 23.9 | |
| EV / Revenue | 1.8 | 2.6 | · | 1.3 | 1.3 | 1.5 | · | 2.0 | 1.9 | 1.5 | · | 1.2 | 0.9 | 0.9 | · | 1.2 | |
| Dividend Yield | 3.0% | 2.2% | · | 3.0% | 3.3% | 2.9% | · | 2.1% | 2.3% | 2.1% | · | 1.9% | 2.1% | 2.2% | · | · | |
| Earnings Yield | 0.79% | -5.9% | · | 14.5% | 15.5% | 11.4% | · | 6.5% | 1.9% | 9.0% | · | 19.1% | 29.6% | 25.6% | · | 18.2% | |
| Payout Ratio | 7.0% | -5.1% | · | 50.0% | 20.3% | 30.4% | · | 9.9% | 275.0% | -210.0% | · | -86.4% | · | · | · | · | |
| Annual Payout | $139M | $138M | · | $136M | $126M | $112M | · | $96M | $82M | $80M | · | $72M | $66M | $59M | · | · |
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 | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B |
| Betriebsgewinnmarge % | 16.3% | 19.4% | 28.8% | 30.0% | 15.5% |
| Nettoergebnis | $363M | $376M | $564M | $524M | $612M |
| Verwässerte EPS | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| Liquiditätsgrad | 0.9 | 1.0 | 1.5 | 1.0 | 0.9 |
| Quick Ratio | 0.4 | 0.7 | 1.2 | 0.7 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $543M | $355M | $468M | $311M | $466M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 396 Einreicher · $3.1B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 80 (+4 vs. Vorquartal) | 56 (+18 vs. Vorquartal) | 117 (+5 vs. Vorquartal) | 121 (+9 vs. Vorquartal) | +5.1M |
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 |
|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | $370.454.539 | 7.006.895 | 11,90% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278.786.418 | 5.273.055 | 8,96% | Aktien |
| Sourcerock Group LLC | $258.554.814 | 4.890.388 | 8,31% | Aktien |
| STATE STREET CORP | $227.515.682 | 4.303.304 | 7,31% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $199.379.326 | 3.771.124 | 6,40% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $196.837.759 | 3.723.052 | 6,32% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $144.152.117 | 2.726.539 | 4,63% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $112.472.783 | 2.127.346 | 3,61% | Aktien |
| CITADEL ADVISORS LLC | $98.808.267 | 1.868.891 | 3,17% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $94.611.117 | 1.789.015 | 3,04% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $94.391.084 | 1.785.343 | 3,03% | Aktien |
| FMR LLC | $92.016.587 | 1.740.431 | 2,96% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $47.988.037 | 907.661 | 1,54% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.281.905 | 894.305 | 1,52% | Aktien |
| Channing Capital Management, LLC | $43.439.472 | 821.628 | 1,40% | Aktien |
| Balyasny Asset Management L.P. | $28.007.089 | 529.735 | 0,90% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27.923.185 | 528.148 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $27.655.345 | 523.082 | 0,89% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $26.744.977 | 505.863 | 0,86% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $24.788.332 | 468.906 | 0,80% | Aktien |
| GOLDMAN SACHS GROUP INC | $20.372.661 | 385.335 | 0,65% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.686.673 | 372.360 | 0,63% | Aktien |
| AMERIPRISE FINANCIAL INC | $18.693.986 | 353.584 | 0,60% | Aktien |
| Palo Duro Investment Partners, LP | $18.539.236 | 350.657 | 0,60% | Aktien |
| Public Sector Pension Investment Board | $17.475.385 | 330.535 | 0,56% | Aktien |
| Eurizon Capital SGR S.p.A. | $16.911.104 | 319.862 | 0,54% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $15.335.419 | 290.059 | 0,49% | Aktien |
| FRANKLIN RESOURCES INC | $15.108.343 | 285.764 | 0,49% | Aktien |
| DEUTSCHE BANK AG\ | $14.972.255 | 283.190 | 0,48% | Aktien |
| Qube Research & Technologies Ltd | $14.958.086 | 282.922 | 0,48% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14.581.331 | 210.652 | 0,47% | Aktien |
| LOOMIS SAYLES & CO L P | $13.215.068 | 249.954 | 0,42% | Aktien |
| Edgestream Partners, L.P. | $13.180.861 | 249.307 | 0,42% | Aktien |
| Brandywine Global Investment Management, LLC | $12.688.430 | 283.794 | 0,41% | Aktien |
| DAVENPORT & Co LLC | $11.621.154 | 220.916 | 0,37% | Aktien |
| SIR Capital Management, L.P. | $11.548.817 | 218.438 | 0,37% | Aktien |
| Penn Capital Management Company, LLC | $11.174.717 | 211.132 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $10.537.073 | 199.302 | 0,34% | Aktien |
| Steamboat Capital Partners, LLC | $10.455.307 | 197.755 | 0,34% | Aktien |
| PRUDENTIAL FINANCIAL INC | $9.752.347 | 184.459 | 0,31% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $9.506.079 | 179.801 | 0,31% | Aktien |
| BlackBarn Capital Partners LP | $9.252.250 | 175.000 | 0,30% | Aktien |
| ArrowMark Colorado Holdings LLC | $8.776.420 | 166.000 | 0,28% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $8.346.534 | 157.869 | 0,27% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.930.500 | 150.000 | 0,25% | Aktien |
| Walleye Capital LLC | $7.865.787 | 148.776 | 0,25% | Aktien |
| Clearbridge Investments, LLC | $7.726.140 | 146.135 | 0,25% | Aktien |
| Corigliano Investment Advisers, LLC | $7.593.434 | 109.700 | 0,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.590.493 | 143.569 | 0,24% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.588.114 | 143.524 | 0,24% | Aktien |
| Hudson Bay Capital Management LP | $7.516.052 | 142.161 | 0,24% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $7.192.963 | 136.050 | 0,23% | Aktien |
| Cubist Systematic Strategies, LLC | $7.072.887 | 132.999 | 0,23% | Aktien |
| Swiss National Bank | $7.058.145 | 133.500 | 0,23% | Aktien |
| Kore Advisors LP | $7.020.290 | 132.784 | 0,23% | Aktien |
| FIRST TRUST ADVISORS LP | $6.894.512 | 130.405 | 0,22% | Aktien |
| Clayton Partners LLC | $6.463.886 | 122.260 | 0,21% | Aktien |
| Legal & General Group Plc | $6.307.179 | 119.296 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.269.948 | 90.580 | 0,20% | Aktien |
| Carlson Capital, L.P. | $5.960.987 | 112.748 | 0,19% | Aktien |
| Nuveen Asset Management, LLC | $5.552.541 | 107.006 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.284.462 | 76.343 | 0,17% | Aktien |
| Aristides Capital LLC | $4.866.948 | 92.055 | 0,16% | Aktien |
| Gimbel Daniel Scott | $4.866.366 | 92.044 | 0,16% | Aktien |
| Hara Capital LLC | $4.825.075 | 91.263 | 0,15% | Aktien |
| Saber Capital Managment, LLC | $4.468.061 | 84.510 | 0,14% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $4.441.080 | 84.000 | 0,14% | Verkaufsoption |
| READYSTATE ASSET MANAGEMENT LP | $4.348.822 | 82.255 | 0,14% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $4.224.844 | 79.909 | 0,14% | Aktien |
| HITE Hedge Asset Management LLC | $4.135.544 | 78.221 | 0,13% | Aktien |
| Neo Ivy Capital Management | $4.045.876 | 76.525 | 0,13% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $4.022.455 | 76.082 | 0,13% | Aktien |
| Rafferty Asset Management, LLC | $3.543.030 | 67.014 | 0,11% | Aktien |
| Squarepoint Ops LLC | $3.474.616 | 65.720 | 0,11% | Aktien |
| Trexquant Investment LP | $3.425.500 | 64.791 | 0,11% | Aktien |
| SEI INVESTMENTS CO | $3.300.570 | 62.428 | 0,11% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.954.693 | 55.886 | 0,09% | Aktien |
| BlackRock, Inc. | $2.954.270 | 55.878 | 0,09% | Aktien |
| MORGAN STANLEY | $2.948.084 | 55.761 | 0,09% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.915.992 | 55.154 | 0,09% | Aktien |
| GREAT LAKES ADVISORS, LLC | $2.827.646 | 53.483 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.805.494 | 53.064 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.791.536 | 52.800 | 0,09% | Kaufoption |
| VOYA INVESTMENT MANAGEMENT LLC | $2.687.065 | 50.824 | 0,09% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $2.644.240 | 50.014 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $2.643.500 | 50.000 | 0,08% | Kaufoption |
| XTX Topco Ltd | $2.439.951 | 46.150 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $2.268.599 | 42.909 | 0,07% | Aktien |
| Weiss Asset Management LP | $2.218.267 | 41.957 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $2.197.912 | 41.572 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.140.918 | 40.494 | 0,07% | Aktien |
| ROYCE & ASSOCIATES LP | $2.042.950 | 38.641 | 0,07% | Aktien |
| ARGA Investment Management, LP | $1.984.793 | 37.541 | 0,06% | Aktien |
| South Street Advisors LLC | $1.963.063 | 37.130 | 0,06% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.910.933 | 36.144 | 0,06% | Aktien |
| ALGERT GLOBAL LLC | $1.840.405 | 34.810 | 0,06% | Aktien |
| FIFTH THIRD BANCORP | $1.810.429 | 34.243 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $1.808.154 | 34.200 | 0,06% | Aktien |
| Allianz Asset Management GmbH | $1.790.721 | 25.870 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.790.020 | 33.857 | 0,06% | Aktien |
Unternehmensinsider 19 Insider · 11 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Todd A. Stevens | President and CEO | 30. November 2014 J | 16.790 | 0 | 0 | $0 |
| Marshall D Smith | Senior Exec. VP and CFO | 13. November 2014 P | 15.000 | 0 | 0 | $0 |
| Omar Hayat | EVP & Chief Operating Officer | 19. Juni 2026 F | 83.492 | 0 | 0 | $0 |
| Michael S. Helm | Vice President and Controller | 2. Dezember 2014 P | 3.851 | 0 | 0 | $0 |
| Roy Pineci | Exec. VP - Finance | 2. Dezember 2014 P | 33.582 | 0 | 0 | $0 |
| William E Albrecht | Executive Chairman | 1. Dezember 2014 P | 31.988 | 0 | 0 | $0 |
| Robert A. Barnes | Exec. VP - N. Operations | 30. November 2014 J | 529 | 0 | 0 | $0 |
| Michael L. Preston | Exec. VP, GC and Secretary | 30. November 2014 J | 7.996 | 0 | 0 | $0 |
| Frank E. Komin | Exec. VP - S. Operations | 30. November 2014 J | 3.700 | 0 | 0 | $0 |
| Charles F. Weiss | Exec. VP - Public Affairs | 30. November 2014 J | 7.155 | 0 | 0 | $0 |
| Shawn M. Kerns | Exec. VP - Corp. Development | 30. November 2014 J | 8.387 | 0 | 0 | $0 |
| James Ross Jackson | Direktor | 2. Mai 2025 A | 9.063 | 0 | 0 | $0 |
| Bobby Saadati | Direktor | 2. Mai 2025 A | 9.063 | 0 | 0 | $0 |
| Mark Allen Mcfarland | Direktor | 24. Mai 2024 S | 141.939 | 0 | 0 | $0 |
| William B Roby | Direktor | 23. Mai 2024 P | 51.014 | 0 | 0 | $0 |
| Avedick Baruyr Poladian | Direktor | 30. November 2014 J | 14.796 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | 10%-Eigentümer | 12. März 2026 S | 7.006.895 | 0 | 1 | $-213.850.000 |
| Occidental Petroleum Corporation | 10%-Eigentümer | 24. März 2016 J | 0 | 0 | 0 | $0 |
| Jay A. Bys | — | 10. August 2026 S | 147.517 | 0 | 3 | $-2.020.380 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board Private Holdings (5), Inc., CPP Investment Board Private Holdings (6), Inc. ×2 Einreichungen | 16. März 2026 | 7,90% | Änderung | — | SEC |
| IKAV Energy Inc., IKAV Energy Holdings LLC, IKAV Inc., IKAV Energy Spain, S.L., SIMLOG Inc., Simlog S.a r.l., IKAV SICAV FIS SCA, IKAV General Partner S.a r.l., Institut fur Kapitalanlagen und Vesicherungslosungen GmbH, IKAV Impact S.a r.l., Constantin von Wasserschleben ×2 Einreichungen | 25. Juni 2025 | 4,70% | Änderung | — | SEC |
| GoldenTree Asset Management LP, GoldenTree Asset Management LLC, Steven A. Tananbaum ×12 Einreichungen | 21. Februar 2023 | — | Erste Einreichung | — | SEC |
| AF V Energy IV AIV 1A, L.P., AF V Energy IV AIV 1B, L.P., AF V Energy IV AIV 2, L.P., AEOF ECR AIV A-B, L.P., AEOF ECR AIV C, L.P., AF Energy Feeder, L.P., ACOF Investment Management LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×14 Einreichungen | 15. August 2022 | — | Erste Einreichung | — | SEC |
| Seis Holdings LLC, C. Park Shaper, Soroban Capital Partners LP, Soroban Master Fund LP, Soroban Capital GP LLC, Soroban Capital Partners GP LLC, Eric W. Mandelblatt ×2 Einreichungen | 29. Januar 2016 | — | Erste Einreichung | Passive Anlage | 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 89 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,75% | 70.596 SH | 8. August 2026 | Täglich |
| ZIG · ETF Series Solutions | 3,41% | 16.344 NS | 30. April 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,29% | 35.252 SH | 8. August 2026 | Täglich |
| MVFD · Northern Lights Fund Trust IV | 2,07% | 37.855 NS | 31. Mai 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 2,02% | 13.285 NS | 30. April 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,63% | 71.064 NS | 30. April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,48% | 334 NS | 30. April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,23% | 4.090 NS | 30. April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 2.950 NS | 30. April 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,08% | 23.186 NS | 31. Mai 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,99% | 13.963 SH | 8. August 2026 | Täglich |
| VAMO · Cambria ETF Trust | 0,89% | 10.779 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,72% | 31.339 NS | 31. Mai 2026 | N-PORT |
| IEO · iShares Trust | 0,71% | 73.319 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,69% | 22.017 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,68% | 344.936 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,68% | 5.460 NS | 30. April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,59% | 183.150 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,59% | 2.679.520 NS | 31. Mai 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,47% | 26.873 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,45% | 760 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,44% | 696.037 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,44% | 165.807 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 65.719 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,34% | 368.767 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,29% | 11.541 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 24.144 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 12.631 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,25% | 502.335 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 64.167 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,25% | 680.473 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,22% | 4.765.632 SH | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,22% | 13.047 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 273.289 SH | 8. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,22% | 64.371 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 4.255 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2.445 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,21% | 940 NS | 31. Mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,20% | 410.326 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 76.115 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 59.839 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 31.779 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 265.407 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 20.425 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 16.326 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,12% | 1.864.306 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 422.880 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,11% | 3.450 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 0,11% | 15.518 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 51.136 NS | 31. Mai 2026 | N-PORT |