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01CRC Preis
02Momentaufnahme
03Chart
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
CRC California Resources Corporation Common Stock
NYSE · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 10, 2026
$52,43
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$43,2552-Wochen-Tief
$71,9852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$4.66B
P/E (TTM)
-40.6
EPS (TTM)
$-1.29
Umsatz (TTM)
$3.19B
Ihre Abzeichen
52W-Spanne
$43–$72
Analystenbewertung
BUY
Kursziel
$76
P/E
-40.6
ROE
-3.6%
Nettogewinnmarge
-3.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CRC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$52.43
Marktkapitalisierung (MRQ)
$4.66B
P/E (TTM)
-40.6
EPS (TTM)
$-1.29
Umsatz (TTM)
$3.19B
Dividendenrendite
2.9%
ROE (TTM)
-3.6%
Verschuldungsgrad (MRQ)
0.4
52W-Spanne
$43–$72
CRC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
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.
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 ↗
SektorEnergy
BrancheEnergy
Mitarbeiter2.500
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$3.67B2017-12-31 → 2025-12-31
EPS$4.152017-12-31 → 2025-12-31
Freier Cashflow$543M2017-12-31 → 2025-12-31
Nettogewinnmarge-3.8%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CRC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -40.65-Jahres-Durchschnitt ≈8.3 | ≈8.3 | · | · | |
| P/S (TTM) | 1.55-Jahres-Durchschnitt ≈1.4 | ≈1.4 | 1.6 | Unterbewertet | |
| K/B (MRQ) | 1.45-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 1.0 | Überbewertet | |
| EV / EBITDA | 5.25-Jahres-Durchschnitt ≈4.9 | ≈4.9 | 6.0 | Unterbewertet | |
| Kurs / FCF (TTM) | 12.15-Jahres-Durchschnitt ≈9.2 | ≈9.2 | · | · | |
| Kurs / Cashflow (TTM) | 5.35-Jahres-Durchschnitt ≈5.6 | ≈5.6 | 4.1 | Fairer Wert | |
| EV / Revenue (EV / Umsatz) | 1.65-Jahres-Durchschnitt ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 10.75-Jahres-Durchschnitt ≈10.4 | ≈10.4 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.35-Jahres-Durchschnitt ≈1.6 | ≈1.6 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CRC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -1.7%5-Jahres-Durchschnitt ≈22.0% | ≈22.0% | 40.5% | Im Einklang | |
| EBITDA-Marge (TTM) | 14.4%5-Jahres-Durchschnitt ≈32.5% | ≈32.5% | 60.1% | Schwach | |
| Vorgewinnmarge (TTM) | -6.4%5-Jahres-Durchschnitt ≈19.4% | ≈19.4% | 36.0% | Im Einklang | |
| Nettogewinnmarge (TTM) | -3.8%5-Jahres-Durchschnitt ≈18.7% | ≈18.7% | 32.9% | Spitzenklasse | |
| ROA (TTM) | -1.8%5-Jahres-Durchschnitt ≈11.4% | ≈11.4% | 6.2% | Schwach | |
| ROE (TTM) | -3.6%5-Jahres-Durchschnitt ≈24.0% | ≈24.0% | 12.3% | Schwach | |
| ROIC | 8.7%5-Jahres-Durchschnitt ≈19.7% | ≈19.7% | 8.7% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CRC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.45-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.4 | Im Einklang | |
| Liquiditätsgrad (MRQ) | 0.75-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 0.9 | Geringe Liquidität | |
| Quick Ratio | 0.45-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.4 | Im Einklang | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.45-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.4 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CRC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 14.7%5-Jahres-Durchschnitt ≈22.0% | ≈22.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 10.7%5-Jahres-Durchschnitt ≈18.6% | ≈18.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 21.1% | · | · | · | |
| EPS YoY (EPS VjV) | -10.2%5-Jahres-Durchschnitt ≈-25.1% | ≈-25.1% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -3.5%5-Jahres-Durchschnitt ≈-22.2% | ≈-22.2% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -15.0%5-Jahres-Durchschnitt ≈-23.9% | ≈-23.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -36.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -11.5%5-Jahres-Durchschnitt ≈-19.9% | ≈-19.9% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -28.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CRC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.3 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 11.15-Jahres-Durchschnitt ≈10.3 | ≈10.3 | 11.0 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.5M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite2.9%
Ausschüttungsquote37.5%
Annualisierte Auszahlung≈$1.62
Wachstumsphase≈3
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 4, 2026 | $0,41 | USD | ≈3.0% |
| Mai 29, 2026 | $0,41 | USD | ≈2.7% |
| Mär 13, 2026 | $0,41 | USD | ≈2.6% |
| Dez 1, 2025 | $0,41 | USD | ≈3.3% |
| Aug 27, 2025 | $0,39 | USD | ≈3.1% |
| Mai 30, 2025 | $0,39 | USD | ≈3.5% |
| Mär 10, 2025 | $0,39 | USD | ≈3.5% |
| Dez 2, 2024 | $0,39 | USD | ≈2.4% |
| Aug 30, 2024 | $0,39 | USD | ≈2.5% |
| Mai 31, 2024 | $0,31 | USD | ≈2.6% |
| Mär 5, 2024 | $0,31 | USD | ≈2.2% |
| Nov 30, 2023 | $0,31 | USD | ≈2.3% |
| Aug 31, 2023 | $0,28 | USD | ≈2.0% |
| Mai 31, 2023 | $0,28 | USD | ≈2.7% |
| Mär 3, 2023 | $0,28 | USD | ≈2.1% |
| Nov 30, 2022 | $0,28 | USD | ≈1.7% |
| Aug 31, 2022 | $0,17 | USD | ≈1.4% |
| Mai 31, 2022 | $0,17 | USD | ≈1.2% |
| Mär 4, 2022 | $0,17 | USD | ≈0.79% |
| Nov 30, 2021 | $0,17 | USD | ≈0.44% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
4.8%
Nächster Bericht
Nov 02, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 10, 2026 | $0.99 | $1.45 | -31.5% |
| 31. März 2026 | $0.88 | $0.86 | 2.4% | |
| 31. Dezember 2025 | $0.47 | $0.53 | -12.0% | |
| 30. September 2025 | $1.46 | $1.27 | 14.9% | |
| 30. Juni 2025 | $1.10 | $0.92 | 19.9% | |
| 31. März 2025 | $1.07 | $0.79 | 35.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.40 | $38.84 | $32.30 | $25.91 | $21.29 | $13.66 | $-7.91 | $-7.42 | $-18.97 | $-13.09 | $-2.36 | |
| Revenue / Share | $41.98 | $39.29 | $38.63 | $34.88 | $22.76 | · | · | · | $47.20 | $38.29 | $6.27 | |
| Cash Flow / Share | $9.90 | $7.49 | $9.01 | $8.89 | $7.95 | · | · | · | $5.84 | $3.22 | $1.05 | |
| Cash / Share | $1.49 | $4.08 | $7.22 | $4.27 | $3.85 | $0.34 | $0.35 | $0.35 | $0.47 | $0.28 | $0.03 | |
| Dividend / Share | · | · | $1.16 | $0.79 | $0.17 | · | · | · | · | · | · | |
| Dividend Paid / Share | $1.57 | $1.40 | $1.16 | $0.79 | · | · | · | · | · | · | $0.30 | |
| EPS (TTM) | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 | $-37.81 | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 |
Wachstumsraten
| 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)
| 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
| 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 | · | 83,700,000 | 89,000,000 | 90,600,000 | · | 89,400,000 | 68,100,000 | 69,000,000 | · | 68,700,000 | 69,700,000 | 71,300,000 | · | 74,100,000 | |
| Shares (Diluted) | 89,300,000 | 88,700,000 | · | 84,400,000 | 89,400,000 | 91,200,000 | · | 91,200,000 | 70,000,000 | 69,000,000 | · | 68,700,000 | 71,900,000 | 73,500,000 | · | 76,300,000 | |
| EBITDA | $642M | $-578M | · | $221M | $395M | $317M | · | $658M | $91M | $49M | · | $41M | $203M | $451M | · | $641M |
Bilanz
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.30 | $32.86 | · | $41.13 | $40.71 | $39.43 | · | $39.13 | $30.23 | $30.54 | · | $29.87 | $30.60 | $29.65 | · | $25.25 | |
| Revenue / Share | $14.52 | $1.34 | · | $10.13 | $10.94 | $10.00 | · | $14.84 | $7.34 | $6.58 | · | $6.70 | $8.22 | $13.93 | · | $14.74 | |
| Cash Flow / Share | $2.95 | $1.12 | · | $3.31 | $1.85 | $2.04 | · | $2.41 | $1.39 | $1.26 | · | $1.51 | $1.50 | $4.22 | · | $3.08 | |
| Cash / Share | $0.63 | $0.45 | · | $2.34 | $0.86 | $2.40 | · | $2.69 | $15.19 | $5.88 | · | $6.98 | $6.50 | $6.76 | · | $4.87 | |
| Dividend / Share | $0.41 | $0.41 | · | $0.39 | $0.39 | $0.39 | · | $0.39 | $0.31 | $0.31 | · | $0.28 | $0.28 | $0.28 | · | $0.17 | |
| Dividend Paid / Share | · | · | · | · | · | $0.39 | $0.39 | $0.39 | · | $0.31 | $0.31 | $0.28 | · | · | · | · | |
| EPS (TTM) | $-1.29 | $-5.13 | · | $4.81 | $7.83 | $6.02 | · | $6.41 | $2.31 | $3.55 | · | $6.11 | $12.01 | $13.07 | · | $14.35 |
Bewertung (TTM)
| 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 | $3.19B | $2.88B | · | $3.62B | $4.12B | $3.66B | · | $3.05B | $2.15B | $2.23B | · | $2.76B | $3.42B | $3.58B | · | $2.66B | |
| Net Income TTM | $-121M | $-463M | · | $384M | $665M | $501M | · | $531M | $164M | $253M | · | $459M | $907M | $1.00B | · | $1.16B | |
| 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 | -41.0 | -13.5 | · | 11.1 | 5.8 | 7.3 | · | 8.2 | 23.0 | 15.5 | · | 9.2 | 3.8 | 2.9 | · | 2.7 | |
| P/S | 1.5 | 2.1 | · | 1.2 | 0.9 | 1.1 | · | 1.5 | 1.7 | 1.7 | · | 1.4 | 0.9 | 0.8 | · | 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 | |
| EV / Revenue | 1.9 | 2.6 | · | 1.5 | 1.2 | 1.3 | · | 1.8 | 1.7 | 1.8 | · | 1.4 | 1.0 | 0.8 | · | 1.1 | |
| Dividend Yield | 2.9% | 2.2% | · | 3.1% | 3.7% | 3.2% | · | 2.1% | 2.3% | 2.2% | · | 2.1% | 2.3% | 2.4% | · | · | |
| Earnings Yield | -2.4% | -7.4% | · | 9.0% | 17.1% | 13.7% | · | 12.2% | 4.3% | 6.4% | · | 10.9% | 26.5% | 34.0% | · | 37.3% | |
| Payout Ratio | 7.0% | -5.1% | · | 50.0% | 20.3% | 30.4% | · | 9.9% | 275.0% | -210.0% | · | -86.4% | · | · | · | · | |
| Annual Payout | $138M | $137M | · | $138M | $140M | $127M | · | $99M | $84M | $82M | · | $79M | $73M | $66M | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
| Kennzahl | 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 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $543M | $355M | $468M | $311M | $466M |
Institutionelle Eigentümer (13F) 395 Einreicher · $5.2B 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.
Inhaber
395
Gehaltener Wert
$5.2B
Neue Positionen
74
Geschlossene Positionen
56
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 74 (-9 vs. Vorquartal) | 56 (+18 vs. Vorquartal) | 128 (+13 vs. Vorquartal) | 124 (+8 vs. Vorquartal) | -321K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $633.247.303 | 11.977.441 | 12,15% | Aktien |
| VANGUARD GROUP INC | $392.334.587 | 8.775.097 | 7,53% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $370.454.539 | 7.006.895 | 7,11% | Aktien |
| Gimbel Daniel Scott | $329.954.532 | 6.240.865 | 6,33% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278.786.418 | 5.273.055 | 5,35% | Aktien |
| Sourcerock Group LLC | $258.554.814 | 4.890.388 | 4,96% | Aktien |
| STATE STREET CORP | $227.515.682 | 4.303.304 | 4,37% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $210.052.317 | 3.973.044 | 4,03% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $196.837.759 | 3.723.052 | 3,78% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $144.152.117 | 2.726.539 | 2,77% | Aktien |
| Orbis Allan Gray Ltd | $128.063.935 | 2.422.242 | 2,46% | Aktien |
| FMR LLC | $125.726.615 | 2.378.033 | 2,41% | Aktien |
| Invesco Ltd. | $120.423.057 | 2.277.720 | 2,31% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $112.472.783 | 2.127.346 | 2,16% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $109.694.505 | 2.074.307 | 2,10% | Aktien |
| CITADEL ADVISORS LLC | $98.808.267 | 1.868.891 | 1,90% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $94.391.084 | 1.785.343 | 1,81% | Aktien |
| MORGAN STANLEY | $79.113.440 | 1.496.374 | 1,52% | Aktien |
| Bank of New York Mellon Corp | $63.205.110 | 1.195.482 | 1,21% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $47.988.037 | 907.661 | 0,92% | Aktien |
| NORTHERN TRUST CORP | $47.662.939 | 901.512 | 0,91% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.281.905 | 894.305 | 0,91% | Aktien |
| Channing Capital Management, LLC | $43.439.472 | 821.628 | 0,83% | Aktien |
| GOLDMAN SACHS GROUP INC | $41.422.801 | 783.484 | 0,79% | Aktien |
| UBS Group AG | $38.058.416 | 719.849 | 0,73% | Aktien |
| JANUS HENDERSON GROUP PLC | $33.254.333 | 480.413 | 0,64% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28.012.377 | 529.835 | 0,54% | Aktien |
| Balyasny Asset Management L.P. | $28.007.089 | 529.735 | 0,54% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $27.655.345 | 523.082 | 0,53% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $26.744.977 | 505.863 | 0,51% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $24.883.022 | 470.697 | 0,48% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $22.757.944 | 430.451 | 0,44% | Aktien |
| AMERIPRISE FINANCIAL INC | $21.194.842 | 400.886 | 0,41% | Aktien |
| BANK OF AMERICA CORP /DE/ | $20.295.049 | 383.867 | 0,39% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.686.673 | 372.360 | 0,38% | Aktien |
| Allspring Global Investments Holdings, LLC | $19.685.855 | 380.403 | 0,38% | Aktien |
| DEUTSCHE BANK AG\ | $18.907.581 | 357.624 | 0,36% | Aktien |
| Palo Duro Investment Partners, LP | $18.539.236 | 350.657 | 0,36% | Aktien |
| Public Sector Pension Investment Board | $17.475.385 | 330.535 | 0,34% | Aktien |
| Nuveen, LLC | $17.468.328 | 330.402 | 0,34% | Aktien |
| FRANKLIN RESOURCES INC | $17.374.880 | 328.634 | 0,33% | Aktien |
| Eurizon Capital SGR S.p.A. | $16.911.104 | 319.862 | 0,32% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.983.382 | 230.907 | 0,31% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $15.410.736 | 291.484 | 0,30% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $15.335.419 | 290.059 | 0,29% | Aktien |
| LOOMIS SAYLES & CO L P | $15.114.951 | 285.889 | 0,29% | Aktien |
| Qube Research & Technologies Ltd | $14.958.086 | 282.922 | 0,29% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14.581.331 | 210.652 | 0,28% | Aktien |
| JPMORGAN CHASE & CO | $13.962.143 | 261.975 | 0,27% | Aktien |
| Edgestream Partners, L.P. | $13.180.861 | 249.307 | 0,25% | Aktien |
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 | Vorstandskampagne | 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.
Unternehmensinsider 44 Insider · 17 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Francisco Leon | President and CEO | 2. März 2026 A | 336.948 | 1 | 0 | $258.827 |
| Todd A. Stevens | President and CEO | 10. November 2020 P | 2.500 | 0 | 0 | $0 |
| Clio C. Crespy | EVP and CFO | 2. März 2026 A | 98.501 | 0 | 0 | $0 |
| Peralta Manuela Molina | EVP and CFO | 8. Mai 2024 F | 35.589 | 0 | 0 | $0 |
| Marshall D Smith | Senior EVP & CFO | 20. Februar 2020 M | 126.134 | 0 | 0 | $0 |
| Omar Hayat | EVP & Chief Operating Officer | 19. Juni 2026 F | 83.492 | 0 | 1 | $-1.515.010 |
| Shawn M. Kerns | EVP & Chief Operating Officer | 23. Februar 2023 A | 116.083 | 0 | 0 | $0 |
| Jay A. Bys | EVP & Chief Commercial Officer | 4. September 2026 S | 135.610 | 0 | 4 | $-2.663.358 |
| Michael L. Preston | EVP, Chf Strategy Officer & GC | 12. Mai 2026 S | 104.214 | 0 | 1 | $-1.579.786 |
| Christopher D. Gould | EVP & Chief Sustainability Off | 11. März 2026 S | 131.537 | 0 | 1 | $-1.514.627 |
| Noelle M. Repetti | Senior VP and Controller | 5. März 2026 S | 7.684 | 0 | 1 | $-545.612 |
| Darren Williams | EVP-Exploration & Development | 27. Oktober 2020 D | 0 | 0 | 0 | $0 |
| Charles F. Weiss | EVP - Public Affairs | 27. Oktober 2020 D | 0 | 0 | 0 | $0 |
| Roy Pineci | SVP - Finance | 20. August 2020 S | 0 | 0 | 0 | $0 |
| Robert A. Barnes | EVP - Operations | 4. August 2017 M | 1.975 | 0 | 0 | $0 |
| Michael S. Helm | Vice President and Controller | 4. August 2017 F | 20.008 | 0 | 0 | $0 |
| Frank E. Komin | EVP - S. Operations | 4. Mai 2016 F | 36.635 | 0 | 0 | $0 |
| Andrew B. Bremner | Direktor | 30. April 2026 A | 30.982 | 0 | 0 | $0 |
| William B Roby | Direktor | 30. April 2026 A | 60.270 | 1 | 0 | $22.239 |
| Mark Allen Mcfarland | Direktor | 30. April 2026 A | 79.356 | 0 | 1 | $-1.061.397 |
| Christian S Kendall | Direktor | 30. April 2026 A | 33.389 | 0 | 0 | $0 |
| Alejandra Veltmann | Direktor | 30. April 2026 A | 24.022 | 0 | 0 | $0 |
| Tiffany Thom Cepak | Direktor | 30. April 2026 A | 86.325 | 0 | 0 | $0 |
| James N Chapman | Direktor | 30. April 2026 A | 52.251 | 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 |
| Brady Nicole Elana Neeman | Direktor | 3. Mai 2024 A | 18.277 | 0 | 0 | $0 |
| Julio M Quintana | Direktor | 28. April 2023 A | 37.740 | 0 | 0 | $0 |
| Douglas E Brooks | Direktor | 17. Mai 2021 P | 35.711 | 0 | 0 | $0 |
| Brian Steck | Direktor | 25. Januar 2021 A | 32.711 | 0 | 0 | $0 |
| Anita M. Powers | Direktor | 27. Oktober 2020 D | 0 | 0 | 0 | $0 |
| Harry T. Mcmahon | Direktor | 27. Oktober 2020 D | 0 | 0 | 0 | $0 |
| Richard W. Moncrief | Direktor | 27. Oktober 2020 D | 0 | 0 | 0 | $0 |
| Justin A. Gannon | Direktor | 27. Oktober 2020 D | 0 | 0 | 0 | $0 |
| William E Albrecht | Direktor | 27. Oktober 2020 D | 0 | 0 | 0 | $0 |
| Avedick Baruyr Poladian | Direktor | 27. Oktober 2020 D | 0 | 0 | 0 | $0 |
| Laurie Siegel | Direktor | 27. Oktober 2020 D | 0 | 0 | 0 | $0 |
| Robert V Sinnott | Direktor | 27. Oktober 2020 D | 0 | 0 | 0 | $0 |
| Harold M Korell | Direktor | 28. Mai 2019 P | 63.166 | 0 | 0 | $0 |
| Ronald L Havner JR | Direktor | 11. Mai 2017 A | 22.577 | 0 | 0 | $0 |
| Catherine A Kehr | Direktor | 2. August 2016 A | 10.944 | 0 | 0 | $0 |
| Timothy J Sloan | Direktor | 2. August 2016 A | 11.449 | 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 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 64 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 … | 3,74% | 75.163 SH | 1. Oktober 2026 | Täglich |
| ZIG · ETF Series Solutions | 3,15% | 19.028 NS | 31. Juli 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,70% | 71.526 SH | 1. Oktober 2026 | Täglich |
| GUSH · Direxion Shares ETF Trust | 1,44% | 67.664 NS | 31. Juli 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,16% | 14.471 SH | 1. Oktober 2026 | Täglich |
| RNIN · EA Series Trust | 1,12% | 38.924 NS | 31. Juli 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,08% | 18.996 NS | 31. Juli 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,03% | 334 NS | 31. Juli 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,02% | 3.602 NS | 31. Juli 2026 | N-PORT |
| IEO · iShares Trust | 0,64% | 86.470 SH | 11. September 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,50% | 5.871 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,44% | 165.807 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,38% | 854 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 64.167 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 11.038 SH | 1. Oktober 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,24% | 12.776 SH | 1. Oktober 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,23% | 360.728 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 25.706 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 273.289 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 83.421 SH | 1. Oktober 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,20% | 410.326 SH | 19. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,17% | 64.282 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2.524 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 72.533 SH | 11. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,14% | 397.606 NS | 31. Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,14% | 11.435 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1.881.717 SH | 11. September 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 62.188 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 35.196 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 422.880 SH | 19. August 2026 | Täglich |
| IGE · iShares Trust | 0,11% | 15.208 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 5.294 SH | 1. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,10% | 279.780 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.228.215 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 32.641 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 7.339 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 896.355 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.934.978 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,05% | 5.024 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 13.746 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3.885 SH | 10. September 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 12.968 SH | 19. August 2026 | Täglich |
| DIVB · iShares Trust | 0,03% | 9.541 SH | 11. September 2026 | Täglich |
| DGRO · iShares Trust | 0,02% | 185.552 SH | 11. September 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 282.345 SH | 19. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,02% | 57.591 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 151.252 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 29.379 SH | 1. Oktober 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 8.824 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.683.616 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.953 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 21.075 NS | 31. Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 410.000 SH | 9. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 103.805 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 21.673 SH | 10. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 20.766 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 56.455 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 4.766.898 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 697.303 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 689.477 SH | 11. September 2026 | Täglich |
| SVAL · iShares Trust | · | 8.901 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 3.355 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 16.458 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 60.928 SH | 11. September 2026 | Täglich |
CRC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 16 Analysten
KAUF
Median-Ziel
$76.50
+45,9%
4 25,0%
Starker Kauf
11 68,8%
Kauf
1 6,2%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
12 Analysten · 2026-09-30Mittelwert-Ziel $76.33 +45,6%
← Unter allen Zielen
Aktueller Preis $52.43
Tief$59.00
Mittelwert$76.33
Hoch$91.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| 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% | · |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | · |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | · |
| CRGY | · | · | 22.1% | 3.7% | 2.8% | · |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | · |
| BSM | · | · | 8.3% | 63.8% | · | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 10, 2026