PTEN Patterson-UTI Energy, Inc. - Common Stock
Über Patterson-UTI Energy, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.
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Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.
Patterson-UTI Companies include:
Patterson-UTI Drilling
Universal Pressure Pumping
MS Directional
Great Plains Oilfield Rental
Warrior Rig Technologies
Current Power Solutions
Superior QC
NexTier OFS
## History
Patterson Drilling Company was founded in 1978 by Cloyce Talbott and Glenn Patterson.
UTI Energy was formed in 1986 to purchase Universal Well Services, Union Supply Company, Triad Drilling Company, and International Petroleum Services Company.
In 2001, Patterson Drilling acquired UTI Energy and renamed the company Patterson-UTI Energy.
In September 2014, the company acquired Texas-based pressure pumping assets.
In September 2016, the company acquired Warrior Rig.
In April 2017, the company acquired Seventy Seven Energy. The deal included Seventy Seven's affiliates: Great Plains Oilfield Rental, Nomac Drilling (now part of Patterson-UTI Drilling), and Performance Technologies (now part of Universal Pressure Pumping).
In October 2017, the company acquired MS Energy Services (now MS Directional).
In February 2018, the company acquired Superior QC, a provider of software used to improve the accuracy of horizontal wellbore placement.
In October 2018, the company acquired Current Power Solutions, Inc.
In October 2021, Patterson-UTI announced that it completed the acquisition of Pioneer Energy Services.
In September 2023, the company merged with NexTier OFS
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PTEN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
PTEN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $0,1000 |
| 2. März 2026 | $0,1000 |
| 1. Dezember 2025 | $0,0800 |
| 2. September 2025 | $0,0800 |
| 2. Juni 2025 | $0,0800 |
| 3. März 2025 | $0,0800 |
| 2. Dezember 2024 | $0,0800 |
| 3. September 2024 | $0,0800 |
| 3. Juni 2024 | $0,0800 |
| 29. Februar 2024 | $0,0800 |
| 30. November 2023 | $0,0800 |
| 6. September 2023 | $0,0800 |
| 31. Mai 2023 | $0,0800 |
| 1. März 2023 | $0,0800 |
| 30. November 2022 | $0,0800 |
| 31. August 2022 | $0,0400 |
| 1. Juni 2022 | $0,0400 |
| 2. März 2022 | $0,0400 |
| 1. Dezember 2021 | $0,0200 |
| 1. September 2021 | $0,0200 |
PTEN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 18,2%
- Kauf 10 45,5%
- Halten 7 31,8%
- Verkauf 1 4,5%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.05 | $-0.04 | -0.01% |
| 31. März 2026 | $-0.06 | $-0.10 | 0.04% |
| 31. Dezember 2025 | $-0.02 | $-0.11 | 0.09% |
| 30. September 2025 | $-0.10 | $-0.10 | -0.00% |
| 30. Juni 2025 | $-0.13 | $-0.05 | -0.08% |
| 31. März 2025 | $0.00 | $-0.04 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PTEN | $2.32B | -25.5 | -10.2% | -1.9% | -2.8% | — |
| NE | $4.49B | 20.9 | 7.4% | 6.6% | 4.7% | — |
| HP | $2.20B | -13.3 | 35.9% | -4.4% | -5.6% | — |
| NE | $4.49B | 20.9 | 7.4% | 6.6% | 4.7% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B | $1.12B | $2.47B | $3.33B | $2.36B | $916M | $1.89B | $3.18B | |
| SG&A Expense | $255M | $268M | $170M | $117M | $92M | $98M | $134M | $134M | $106M | $69M | $75M | $80M | |
| Operating Expenses | $4.87B | $6.27B | $3.79B | $2.44B | $2.03B | $2.02B | $2.93B | $3.65B | $2.65B | $1.37B | $2.30B | $2.90B | |
| Operating Income | $-41M | $-890M | $352M | $211M | $-678M | $-892M | $-462M | $-322M | $-293M | $-456M | $-407M | $283M | |
| Interest Expense | · | · | $53M | $40M | $42M | $41M | $75M | $52M | $37M | $40M | $36M | $30M | |
| Interest Income | $7M | $6M | $6M | $360.0K | $222.0K | $1M | $6M | $6M | $2M | $327.0K | $964.0K | $979.0K | |
| Other Non-op | $2M | $-975.0K | $2M | $-3M | $-275.0K | $756.0K | $389.0K | $750.0K | $343.0K | $69.0K | $34.0K | $3.0K | |
| Pretax Income | $-103M | $-957M | $307M | $168M | $-720M | $-931M | $-530M | $-367M | $-328M | $-496M | $-442M | $254M | |
| Income Tax | $-10M | $9M | $61M | $13M | $-63M | $-127M | $-105M | $-46M | $-334M | $-178M | $-148M | $92M | |
| Net Income | $-94M | $-968M | $246M | $155M | $-655M | $-804M | $-426M | $-321M | $6M | $-319M | $-294M | $163M | |
| EPS (Basic) | $-0.24 | $-2.44 | $0.88 | $0.72 | $-3.36 | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 | $-2.00 | $1.12 | |
| EPS (Diluted) | $-0.24 | $-2.44 | $0.88 | $0.70 | $-3.36 | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 | $-2.00 | $1.11 | |
| Shares (Basic) | 383,465,000 | 397,196,000 | 279,501,000 | 215,935,000 | 195,021 | 188,013 | 203,039 | 218,643,000 | 198,447,000 | 146,178,000 | 145,416,000 | 144,066,000 | |
| Shares (Diluted) | 383,465,000 | 397,196,000 | 280,061,000 | 219,496,000 | 195,021 | 188,013 | 203,039 | 218,643,000 | 199,882,000 | 146,178,000 | 145,416,000 | 145,376,000 | |
| EBITDA | $-41M | $-890M | $352M | $211M | $-678M | $-892M | · | $-322M | $-293M | · | $-407M | $283M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $419M | $239M | $190M | $138M | $118M | $225M | $174M | $245M | $43M | $35M | $113M | $43M | |
| Receivables | $723M | $764M | $971M | $566M | $356M | $160M | $340M | $559M | $580M | $148M | $220M | $663M | |
| Inventory | $160M | $167M | $181M | $65M | $42M | $33M | $36M | $66M | $69M | $20M | $15M | $32M | |
| Prepaid Expense | $114M | $34M | $46M | $12M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $114M | $123M | $141M | $61M | $68M | $55M | $75M | $77M | $53M | $41M | $40M | $52M | |
| Current Assets | $1.42B | $1.30B | $1.49B | $829M | $584M | $478M | $632M | $950M | $747M | $247M | $487M | $909M | |
| PP&E (Net) | $2.71B | $3.01B | $3.34B | $2.26B | $2.33B | $2.76B | $3.31B | $4.00B | $4.25B | $3.41B | $3.92B | $4.13B | |
| PP&E (Gross) | $8.90B | $9.08B | $9.15B | $7.99B | $8.18B | $8.09B | $8.55B | $8.80B | $8.49B | $7.13B | $7.28B | $6.97B | |
| Accum. Depreciation | $6.19B | $6.07B | $5.81B | $5.73B | $5.85B | $5.33B | $5.24B | $4.80B | $4.24B | $3.72B | $3.36B | $2.84B | |
| Goodwill | $487M | $487M | $1.38B | $0 | $0 | · | $395M | $411M | $611M | $86M | $86M | $211M | |
| Intangibles | $815M | $930M | $1.05B | $6M | $8M | $30M | $49M | $67M | $76M | $3M | · | · | |
| Other Non-current Assets | $69M | $24M | $19M | $11M | $11M | $11M | $18M | $27M | $50M | $7M | $7M | $21M | |
| Total Assets | $5.57B | $5.83B | $7.42B | $3.14B | $2.96B | $3.30B | $4.44B | $5.47B | $5.76B | $3.77B | $4.47B | $5.39B | |
| Accounts Payable | $471M | $421M | $534M | $237M | $190M | $91M | $170M | $289M | $320M | $126M | $83M | $382M | |
| Accrued Liabilities | $366M | $386M | $446M | $309M | $239M | $176M | $220M | $236M | $227M | $139M | $162M | $173M | |
| Current Liabilities | $864M | $842M | $1.05B | $551M | $436M | $274M | $401M | $526M | $546M | $265M | $308M | $568M | |
| Capital Leases | $28M | $34M | $38M | $20M | $18M | $19M | $27M | $35M | · | · | · | · | |
| Deferred Tax | $216M | $238M | $248M | $29M | $29M | $78M | $203M | $306M | $351M | $651M | $864M | $936M | |
| Other Non-current Liabilities | $12M | $13M | $25M | $48M | $13M | $11M | $9M | $13M | $12M | $10M | $9M | $11M | |
| Total Liabilities | $2.35B | $2.36B | $2.60B | $1.48B | $1.35B | $1.28B | $1.61B | $1.96B | $1.78B | $1.52B | $1.97B | $2.49B | |
| Long-term Debt | $1.23B | $1.23B | $1.25B | $836M | $859M | $909M | $975M | $1.12B | $868M | $600M | $855M | $986M | |
| Total Debt | $1.22B | $1.23B | $1.24B | $831M | $852M | $901M | · | $1.12B | $599M | · | $64M | $12M | |
| Common Stock | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $985M | |
| Retained Earnings | $-1.26B | $-1.04B | $57M | $-87M | $-198M | $472M | $1.29B | $1.75B | $2.11B | $2.12B | $2.46B | $2.81B | |
| Treasury Stock | $2.02B | $1.95B | $1.66B | $1.45B | $1.37B | $1.37B | $1.35B | $1.08B | $919M | $911M | $907M | $899M | |
| AOCI | $-1M | $-3M | $472.0K | $0 | $6M | $5M | $5M | $2M | $7M | $-1M | $-4M | $6M | |
| Stockholders' Equity | $3.22B | $3.47B | $4.81B | $1.67B | $1.61B | $2.02B | $2.83B | $3.51B | $3.98B | $2.25B | $2.56B | $2.91B | |
| Liabilities + Equity | $5.57B | $5.83B | $7.42B | $3.14B | $2.96B | $3.30B | $4.44B | $5.47B | $5.76B | $3.77B | $4.53B | $5.39B | |
| Shares Outstanding | 379,301,646 | 387,344,755 | 411,195,302 | 213,567,131 | 215,139,972 | 187,626,366 | 192,035,870 | 213,614,430 | 222,456,472 | 148,133,255 | 147,167,561 | 146,444,291 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $39M | $46M | $47M | $21M | $22M | $27M | $39M | $38M | $44M | $28M | $29M | $27M | |
| Deferred Tax | $-22M | $-2M | $52M | $7M | $-63M | $-125M | $-103M | $-41M | $-330M | $-152M | $-100M | $44M | |
| Amort. of Intangibles | $126M | $124M | $42M | $1M | $24M | $19M | $18M | $18M | $24M | $4M | $4M | $4M | |
| Operating Cash Flow | $961M | $1.18B | $1.01B | $566M | $95M | $279M | $696M | $731M | $301M | $305M | $999M | $729M | |
| CapEx | $589M | $678M | $616M | $437M | $166M | $145M | $348M | $641M | $567M | $120M | $744M | $1.05B | |
| Investing Cash Flow | $-567M | $-655M | $-1.02B | $-413M | $-132M | $-125M | $-302M | $-585M | $-1.01B | $-98M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $521M | · | · | $200M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $521M | · | · | $172M | $-10M | |
| Stock Issued | · | · | · | · | · | · | · | · | $472M | · | · | · | |
| Stock Repurchased | $70M | $290M | $201M | $70M | $6M | $21M | $255M | $162M | $7M | $4M | $8M | $14M | |
| Net Stock Activity | $-70M | $-290M | $-201M | $-70M | $-6M | $-21M | · | $-162M | $-7M | · | $-8M | $-14M | |
| Dividends Paid | $122M | $127M | $100M | $43M | $16M | $19M | $32M | $31M | $16M | $24M | $59M | $58M | |
| Financing Cash Flow | $-211M | $-475M | $66M | $-133M | $-72M | $-103M | $-465M | $57M | $717M | $-285M | · | · | |
| Net Change in Cash | $179M | $49M | $55M | $20M | $-107M | $51M | $-71M | $202M | $8M | $-78M | $70M | $-206M | |
| Taxes Paid | $8M | $15M | $27M | $-2M | $4M | $4M | $-1M | $3M | $4M | $53M | $97M | $126M | |
| Free Cash Flow | $372M | $497M | $390M | $129M | $-71M | $133M | · | $89M | $-266M | · | $256M | $-324M | |
| Levered FCF | · | · | $348M | $92M | $-109M | $98M | · | $44M | $-266M | · | $231M | $-343M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.85% | -16.5% | 8.5% | 8.0% | -49.9% | -79.4% | · | -9.7% | -12.4% | · | -21.5% | 8.9% | |
| Net Margin | -1.9% | -18.0% | 5.9% | 5.8% | -48.2% | -71.5% | · | -9.7% | 0.25% | · | -15.6% | 5.1% | |
| Pretax Margin | -2.1% | -17.8% | 7.4% | 6.3% | -53.0% | -82.8% | · | -11.0% | -13.9% | · | -23.4% | 8.0% | |
| EBITDA Margin | -0.85% | -16.5% | 8.5% | 8.0% | -49.9% | -79.4% | · | -9.7% | -12.4% | · | -21.5% | 8.9% | |
| ROA | -1.6% | -14.6% | 4.7% | 5.1% | -20.9% | -20.8% | · | -5.7% | 0.12% | · | -5.9% | 3.2% | |
| ROE | -2.8% | -23.4% | 7.6% | 9.5% | -39.2% | -38.9% | · | -8.8% | 0.19% | · | -10.8% | 5.8% | |
| ROIC | -0.83% | -19.1% | 4.7% | 7.8% | -25.1% | -26.4% | · | -6.1% | 0.12% | · | -10.3% | 6.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.4 | 1.5 | 1.3 | 1.7 | · | 1.8 | 1.4 | · | 1.6 | 1.6 | |
| Quick Ratio | 1.3 | 1.2 | 1.1 | 1.3 | 1.1 | 1.4 | · | 1.5 | 1.1 | · | 1.1 | 1.2 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.2 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.2 | · | · | · | |
| Interest Coverage | · | · | 6.7 | 5.2 | -16.1 | -21.9 | · | -6.2 | -7.8 | · | -11.2 | 9.5 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.4 | 0.3 | · | 0.6 | 0.5 | · | 0.4 | 0.6 | |
| Receivables Turnover | 6.5 | 6.2 | 5.4 | 5.7 | 5.3 | 4.5 | · | 5.8 | 6.5 | · | 4.3 | 5.7 |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | 29.7% | 56.6% | 95.1% | 20.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.2% | 58.2% | 54.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 25.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 59.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 45.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B | $1.12B | $2.47B | $3.33B | $2.36B | $916M | $1.89B | $3.18B | |
| Net Income TTM | $-94M | $-968M | $246M | $155M | $-655M | $-804M | $-426M | $-321M | $6M | $-319M | $-294M | $163M | |
| Market Cap | $2.32B | $3.20B | $4.44B | $3.60B | $1.82B | $987M | · | $2.21B | $5.12B | · | $2.22B | $2.43B | |
| Enterprise Value | $3.12B | $4.19B | $5.49B | $4.29B | $2.55B | $1.66B | · | $3.09B | $5.67B | · | $2.17B | $2.40B | |
| P/E | -25.5 | -3.4 | 12.3 | 24.1 | -2.5 | -1.2 | -5.0 | -7.0 | 767.0 | -12.3 | -7.5 | 14.9 | |
| P/S | 0.5 | 0.6 | 1.1 | 1.4 | 1.3 | 0.9 | · | 0.7 | 2.2 | · | 1.2 | 0.8 | |
| P/B | 0.7 | 0.9 | 0.9 | 2.2 | 1.1 | 0.5 | · | 0.6 | 1.3 | · | 0.9 | 0.8 | |
| P / Tangible Book | 1.2 | 1.6 | 1.9 | 2.2 | 1.1 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 2.7 | 4.4 | 6.4 | 19.0 | 3.5 | · | 3.0 | 17.0 | · | 2.2 | 3.3 | |
| P / FCF | 6.2 | 6.4 | 11.4 | 27.8 | -25.7 | 7.4 | · | 24.8 | -19.2 | · | 8.7 | -7.5 | |
| EV / EBITDA | -76.4 | -4.7 | 15.6 | 20.3 | -3.8 | -1.9 | · | -9.6 | -19.4 | · | -5.3 | 8.5 | |
| EV / FCF | 8.4 | 8.4 | 14.1 | 33.2 | -36.0 | 12.5 | · | 34.6 | -21.3 | · | 8.5 | -7.4 | |
| EV / Revenue | 0.6 | 0.8 | 1.3 | 1.6 | 1.9 | 1.5 | · | 0.9 | 2.4 | · | 1.1 | 0.8 | |
| Dividend Yield | 5.3% | 4.0% | 2.2% | 1.2% | 0.86% | 1.9% | · | 1.4% | 0.32% | · | 2.6% | 2.4% | |
| Earnings Yield | -3.9% | -29.5% | 8.2% | 4.2% | -39.8% | -81.2% | -20.0% | -14.2% | 0.13% | -8.1% | -13.3% | 6.7% | |
| Payout Ratio | -130.8% | -13.1% | 40.6% | 27.9% | -2.4% | -2.4% | · | -9.5% | 276.1% | · | -20.0% | 35.8% | |
| Annual Payout | $122M | $127M | $100M | $43M | $16M | $19M | $32M | $31M | $16M | $24M | $59M | $58M |
Gewinn- und Verlustrechnung 15
| 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 | $1.23B | $1.12B | $1.15B | $1.18B | $1.22B | $1.28B | $1.16B | $1.36B | $1.35B | $1.51B | $1.58B | $1.01B | $759M | $792M | $788M | $728M | |
| SG&A Expense | $68M | $69M | $62M | $62M | $64M | $67M | $73M | $66M | $65M | $65M | $61M | $45M | $33M | $31M | $35M | $28M | |
| Operating Expenses | $1.23B | $1.13B | $1.15B | $1.20B | $1.25B | $1.26B | $1.19B | $2.35B | $1.30B | $1.42B | $1.47B | $1.00B | $654M | $666M | $672M | $651M | |
| Operating Income | $-7M | $-14M | $-235.0K | $-28M | $-29M | $17M | $-31M | $-991M | $45M | $87M | $112M | $10M | $105M | $126M | $117M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $16M | $10M | $9M | · | $11M | |
| Interest Income | $3M | $3M | $2M | $1M | $1M | $1M | $928.0K | $745.0K | $2M | $2M | $2M | $2M | $1M | $1M | $273.0K | $58.0K | |
| Other Non-op | $-3M | $965.0K | $354.0K | $1M | $-2M | $2M | $-1M | $-716.0K | $224.0K | $850.0K | $-1M | $-618.0K | $2M | $1M | $-629.0K | $-2M | |
| Pretax Income | $-28M | $-28M | $-15M | $-43M | $-48M | $3M | $-49M | $-1.01B | $29M | $72M | $93M | $-4M | $98M | $120M | $108M | $64M | |
| Income Tax | $-9M | $-4M | $-6M | $-7M | $1M | $1M | $2M | $-30M | $18M | $20M | $31M | $-4M | $14M | $20M | $8M | $2M | |
| Net Income | $-20M | $-25M | $-9M | $-36M | $-49M | $1M | $-52M | $-979M | $11M | $51M | $62M | $50.0K | $85M | $100M | $100M | $61M | |
| EPS (Basic) | $-0.05 | $-0.06 | $-0.01 | $-0.10 | $-0.13 | $0.00 | $-0.10 | $-2.50 | $0.03 | $0.13 | $0.00 | $0.00 | $0.41 | $0.47 | $0.47 | $0.28 | |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.01 | $-0.10 | $-0.13 | $0.00 | $-0.10 | $-2.50 | $0.03 | $0.13 | $0.02 | $0.00 | $0.40 | $0.46 | $0.45 | $0.28 | |
| Shares (Basic) | 380,192,000 | 379,587,000 | -771,240,000 | 382,819,000 | 385,365,000 | 386,521,000 | -802,276,000 | 391,732,000 | 399,558,000 | 408,182,000 | -420,645,000 | 280,218,000 | 207,839,000 | 212,089,000 | -432,319,000 | 216,822,000 | |
| Shares (Diluted) | 380,192,000 | 379,587,000 | -771,763,000 | 382,819,000 | 385,365,000 | 387,044,000 | -803,913,000 | 391,732,000 | 399,558,000 | 409,819,000 | -426,773,000 | 281,984,000 | 208,984,000 | 215,866,000 | -435,901,000 | 220,454,000 | |
| EBITDA | $-7M | $-14M | · | $-28M | $-29M | $17M | · | $-991M | $45M | $87M | · | $198M | $105M | $126M | · | $76M |
Bilanz 29
| 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 | $201M | $335M | $419M | $185M | $184M | $223M | $239M | $113M | $72M | $168M | · | $67M | $150M | $157M | · | $43M | |
| Receivables | $920M | $742M | $723M | $800M | $771M | $800M | $764M | $864M | $867M | $873M | · | $1.01B | $491M | $493M | · | $546M | |
| Inventory | $141M | $151M | $160M | $156M | $164M | $168M | $167M | $173M | $172M | $183M | · | $187M | $68M | $65M | · | $55M | |
| Prepaid Expense | $109M | $30M | $35M | $45M | $43M | $29M | $34M | $43M | $50M | $33M | · | $57M | $22M | $8M | · | · | |
| Other Current Assets | · | $92M | $114M | $134M | $121M | $124M | $123M | $150M | $165M | $129M | · | $161M | $92M | $64M | · | $68M | |
| Current Assets | $1.37B | $1.32B | $1.42B | $1.28B | $1.24B | $1.32B | $1.30B | $1.30B | $1.28B | $1.35B | · | $1.42B | $801M | $780M | · | $713M | |
| PP&E (Net) | $2.60B | $2.63B | $2.71B | $2.79B | $2.84B | $2.94B | $3.01B | $3.10B | $3.24B | $3.32B | · | $3.39B | $2.26B | $2.25B | · | $2.28B | |
| PP&E (Gross) | $8.66B | $8.82B | $8.90B | $8.98B | $8.92B | $8.93B | $9.08B | $9.20B | $9.38B | $9.30B | · | $9.15B | $8.04B | $8.05B | · | $7.97B | |
| Accum. Depreciation | $6.06B | $6.19B | $6.19B | $6.20B | $6.09B | $5.99B | $6.07B | $6.10B | $6.15B | $5.98B | · | $5.76B | $5.77B | $5.79B | · | $5.69B | |
| Goodwill | $487M | $487M | $487M | $487M | $487M | $487M | $487M | $487M | $1.38B | $1.38B | · | $1.37B | · | · | · | · | |
| Intangibles | $755M | $784M | $815M | $843M | $872M | $901M | $930M | $963M | $992M | $1.02B | · | $1.07B | $5M | $5M | · | $6M | |
| Other Non-current Assets | $89M | $79M | $69M | $63M | $56M | $36M | $24M | $24M | $22M | $19M | · | $18M | $10M | $11M | · | $10M | |
| Total Assets | $5.37B | $5.36B | $5.57B | $5.53B | $5.58B | $5.77B | $5.83B | $5.96B | $7.02B | $7.23B | $7.42B | $7.42B | $3.12B | $3.09B | $3.14B | $3.04B | |
| Accounts Payable | $513M | $442M | $471M | $461M | $427M | $514M | $421M | $493M | $476M | $545M | · | $580M | $246M | $271M | · | $264M | |
| Accrued Liabilities | $248M | $256M | $366M | $284M | $262M | $274M | $386M | $327M | $329M | $324M | · | $390M | $204M | $204M | · | $188M | |
| Current Liabilities | $784M | $720M | $864M | $778M | $716M | $818M | $842M | $858M | $851M | $917M | · | $1.04B | $454M | $487M | · | $460M | |
| Capital Leases | $28M | $25M | $28M | $29M | $30M | $32M | $34M | $37M | $38M | $40M | · | $39M | $17M | $18M | · | $21M | |
| Deferred Tax | $203M | $212M | $216M | $233M | $240M | $239M | $238M | $246M | $280M | $268M | · | $218M | $59M | $47M | · | $23M | |
| Other Non-current Liabilities | $16M | $15M | $12M | $12M | $12M | $12M | $13M | $14M | $14M | $16M | · | $26M | $44M | $45M | · | $51M | |
| Total Liabilities | $2.27B | $2.19B | $2.35B | $2.28B | $2.23B | $2.33B | $2.36B | $2.39B | $2.41B | $2.47B | · | $2.56B | $1.40B | $1.42B | · | $1.41B | |
| Long-term Debt | · | · | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.24B | $1.24B | $1.24B | · | $1.25B | $827M | $827M | · | $859M | |
| Total Debt | $1.23B | $1.22B | · | $1.22B | $1.22B | $1.22B | · | $1.23B | $1.23B | $1.23B | · | $1.24B | $822M | $822M | · | $853M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $3M | $3M | · | $3M | |
| Retained Earnings | $-1.38B | $-1.32B | $-1.26B | $-1.22B | $-1.15B | $-1.07B | $-1.04B | $-956M | $54M | $75M | · | $29M | $63M | $-5M | · | $-170M | |
| Treasury Stock | $2.03B | $2.02B | $2.02B | $2.02B | $1.99B | $1.97B | $1.95B | $1.93B | $1.89B | $1.76B | $1.66B | $1.58B | $1.55B | $1.53B | $1.45B | $1.40B | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-3M | $-3M | $-51.0K | $-648.0K | $-521.0K | · | $-656.0K | · | $0 | · | $0 | |
| Stockholders' Equity | $3.10B | $3.16B | $3.22B | $3.25B | $3.34B | $3.43B | $3.47B | $3.56B | $4.60B | $4.74B | · | $4.85B | $1.72B | $1.67B | · | $1.63B | |
| Liabilities + Equity | $5.37B | $5.36B | $5.57B | $5.53B | $5.58B | $5.77B | $5.83B | $5.96B | $7.02B | $7.23B | · | $7.42B | $3.12B | $3.09B | · | $3.04B | |
| Shares Outstanding | 381,380,305 | 379,602,464 | 379,301,646 | 379,243,018 | 385,155,678 | 385,978,013 | 387,344,755 | 389,938,852 | 393,955,237 | 403,807,871 | · | 417,303,286 | 207,993,589 | 208,026,771 | · | 216,821,730 |
Cashflow 15
| 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 | · | · | · | · | · | · | · | · | · | · | · | $188M | · | · | · | $121M | |
| Stock-based Comp | $9M | $4M | $9M | $9M | $10M | $12M | $11M | $13M | $11M | $12M | $13M | $27M | $7M | $-758.0K | $6M | $6M | |
| Deferred Tax | $-9M | $-4M | $-16M | $-7M | $1M | $359.0K | $-8M | $-30M | $17M | $20M | $30M | $-7M | $11M | $18M | $6M | $526.0K | |
| Amort. of Intangibles | $32M | $32M | $32M | $32M | $32M | $31M | $32M | $31M | $31M | $30M | $30M | $10M | $400.0K | $800.0K | $300.0K | $300.0K | |
| Operating Cash Flow | $56M | $64M | $398M | $216M | $140M | $208M | $316M | $296M | $198M | $366M | $453M | $156M | $163M | $234M | $303M | $178M | |
| CapEx | $156M | $117M | $139M | $144M | $144M | $162M | $140M | $181M | $131M | $227M | $205M | $160M | $132M | $118M | $119M | $126M | |
| Investing Cash Flow | $-153M | $-106M | $-130M | $-148M | $-125M | $-165M | $-130M | $-175M | $-122M | $-227M | $-204M | $-571M | $-126M | $-116M | $-114M | $-121M | |
| Stock Repurchased | $9M | $350.0K | $212.0K | $34M | $16M | $20M | $20M | $40M | $132M | $98M | $76M | $23M | $27M | $74M | $57M | $0 | |
| Net Stock Activity | · | $-350.0K | · | · | · | $-20M | · | · | · | $-98M | · | · | · | $-74M | · | · | |
| Dividends Paid | $38M | $38M | $30M | $30M | $31M | $31M | $31M | $31M | $32M | $33M | $33M | $33M | $17M | $17M | $17M | $9M | |
| Financing Cash Flow | $-37M | $-40M | $-32M | $-66M | $-54M | $-59M | $-64M | $-79M | $-171M | $-162M | $-123M | $331M | $-44M | $-98M | $-95M | $-34M | |
| Net Change in Cash | $-134M | $-83M | $234M | $1M | $-39M | $-16M | $126M | $40M | $-95M | $-22M | $126M | $-83M | $-7M | $20M | $95M | $23M | |
| Taxes Paid | $-2M | $15M | $14M | $-2M | $-5M | $1M | $29M | $-2M | $-12M | $-383.0K | $55M | $-10M | $-17M | $-335.0K | $-360.0K | $-286.0K | |
| Free Cash Flow | · | $-53M | · | · | · | $46M | · | · | · | $139M | · | · | · | $117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $126M | · | · | · | $109M | · | · |
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 | -0.57% | -1.3% | · | -2.4% | -2.4% | 1.3% | · | -73.0% | 3.4% | 5.8% | · | 0.96% | 13.8% | 15.9% | · | 10.5% | |
| Net Margin | -1.6% | -2.2% | · | -3.1% | -4.0% | 0.08% | · | -72.1% | 0.82% | 3.4% | · | 0.00% | 11.2% | 12.6% | · | 8.5% | |
| Pretax Margin | -2.3% | -2.5% | · | -3.7% | -3.9% | 0.21% | · | -74.3% | 2.2% | 4.8% | · | -0.44% | 13.0% | 15.1% | · | 8.8% | |
| EBITDA Margin | -0.57% | -1.3% | · | -2.4% | -2.4% | 1.3% | · | -73.0% | 3.4% | 5.8% | · | 19.6% | 13.8% | 15.9% | · | 10.5% | |
| ROA | -0.36% | -0.44% | · | -0.63% | -0.78% | 0.02% | · | -14.6% | 0.22% | 0.99% | · | 0.00% | 2.8% | 3.3% | · | 2.0% | |
| ROE | -0.61% | -0.75% | · | -1.1% | -1.2% | 0.02% | · | -23.3% | 0.35% | 1.6% | · | 0.00% | 5.1% | 6.1% | · | 3.7% | |
| ROIC | -0.11% | -0.28% | · | -0.53% | -0.66% | 0.18% | · | -20.1% | 0.31% | 1.1% | · | 0.01% | 3.5% | 4.2% | · | 3.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.8 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.4 | 1.5 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.3 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 0.6 | 10.7 | 14.3 | · | 7.0 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 2.0 | 2.2 | · | 1.3 | 1.6 | 1.8 | · | 1.8 |
Bewertung (TTM) 15
| 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 | $4.74B | $4.79B | · | $5.03B | $5.21B | $5.50B | · | $5.23B | $4.63B | $4.07B | · | $3.29B | $2.90B | $2.65B | · | $2.22B | |
| Net Income TTM | $-130M | $-109M | · | $-1.06B | $-1.02B | $-915M | · | $-916M | $147M | $236M | · | $246M | $268M | $154M | · | $-28M | |
| Market Cap | $3.50B | $4.11B | · | $1.96B | $2.28B | $3.17B | · | $2.98B | $4.08B | $4.82B | · | $5.78B | $2.49B | $2.43B | · | $2.53B | |
| Enterprise Value | $4.53B | $5.00B | · | $3.00B | $3.32B | $4.17B | · | $4.10B | $5.24B | $5.89B | · | $6.95B | $3.16B | $3.10B | · | $3.34B | |
| P/E | -27.0 | -37.3 | · | -1.9 | -2.3 | -3.5 | · | -3.3 | 18.5 | 12.1 | · | 12.1 | 9.7 | 16.5 | · | -61.5 | |
| P/S | 0.7 | 0.9 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | 0.9 | 1.2 | · | 1.8 | 0.9 | 0.9 | · | 1.1 | |
| P/B | 1.1 | 1.3 | · | 0.6 | 0.7 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | |
| P / Tangible Book | 1.9 | 2.2 | · | 1.0 | 1.2 | 1.6 | · | 1.4 | 1.8 | 2.1 | · | 2.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 64.4 | · | · | · | 15.2 | · | · | · | 13.2 | · | · | · | 10.4 | · | · | |
| P / FCF | · | -77.9 | · | · | · | 68.5 | · | · | · | 34.7 | · | · | · | 20.8 | · | · | |
| EV / EBITDA | -651.3 | -349.1 | · | -107.0 | -112.6 | 246.3 | · | -4.1 | 115.9 | 67.7 | · | 35.1 | 30.2 | 24.6 | · | 43.8 | |
| EV / FCF | · | -94.7 | · | · | · | 90.1 | · | · | · | 42.4 | · | · | · | 26.5 | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 1.1 | 1.4 | · | 2.1 | 1.1 | 1.2 | · | 1.5 | |
| Earnings Yield | -3.7% | -2.7% | · | -52.7% | -43.8% | -28.5% | · | -30.6% | 5.4% | 8.3% | · | 8.2% | 10.4% | 6.1% | · | -1.6% | |
| Payout Ratio | · | -154.1% | · | · | · | 3072.3% | · | · | · | 63.5% | · | · | · | 17.0% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B |
| Betriebsgewinnmarge % | -0.85% | -16.5% | 8.5% | 8.0% | -49.9% |
| Nettoergebnis | $-94M | $-968M | $246M | $155M | $-655M |
| Verwässerte EPS | $-0.24 | $-2.44 | $0.88 | $0.70 | $-3.36 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 |
| Liquiditätsgrad | 1.6 | 1.5 | 1.4 | 1.5 | 1.3 |
| Quick Ratio | 1.3 | 1.2 | 1.1 | 1.3 | 1.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $372M | $497M | $390M | $129M | $-71M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 480 Einreicher · $2.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 92 (-1 vs. Vorquartal) | 56 (+16 vs. Vorquartal) | 158 (+34 vs. Vorquartal) | 112 (-19 vs. Vorquartal) | +61.6M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249.733.684 | 27.204.105 | 9,47% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $198.538.341 | 21.627.270 | 7,52% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $153.122.758 | 16.680.039 | 5,80% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $149.138.528 | 16.246.027 | 5,65% | Aktien |
| STATE STREET CORP | $138.591.057 | 15.097.065 | 5,25% | Aktien |
| Sourcerock Group LLC | $133.603.921 | 14.553.804 | 5,06% | Aktien |
| GOLDMAN SACHS GROUP INC | $116.363.214 | 12.675.731 | 4,41% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $108.512.940 | 11.820.582 | 4,11% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $83.429.013 | 9.086.550 | 3,16% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $82.749.906 | 9.014.151 | 3,14% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $73.044.333 | 7.956.899 | 2,77% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64.989.000 | 7.079.207 | 2,46% | Aktien |
| VAN ECK ASSOCIATES CORP | $57.568.992 | 6.271.132 | 2,18% | Aktien |
| Encompass Capital Advisors LLC | $54.355.441 | 5.921.072 | 2,06% | Aktien |
| Webs Creek Capital Management LP | $53.729.934 | 5.852.934 | 2,04% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $45.490.774 | 4.955.422 | 1,72% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.558.452 | 4.418.132 | 1,54% | Aktien |
| Bank of New York Mellon Corp | $28.875.782 | 3.145.510 | 1,09% | Aktien |
| Fisher Asset Management, LLC | $28.690.692 | 3.125.348 | 1,09% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $23.826.011 | 2.595.426 | 0,90% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $22.967.321 | 2.492.668 | 0,87% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $22.706.436 | 2.473.468 | 0,86% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $21.362.686 | 2.327.090 | 0,81% | Aktien |
| Blackstone Inc. | $19.303.456 | 2.102.773 | 0,73% | Aktien |
| Penn Capital Management Company, LLC | $18.306.734 | 1.990.225 | 0,69% | Aktien |
| ARGA Investment Management, LP | $18.230.057 | 1.985.845 | 0,69% | Aktien |
| Qube Research & Technologies Ltd | $15.399.891 | 1.677.548 | 0,58% | Aktien |
| KAHN BROTHERS GROUP INC | $15.273.298 | 1.663.758 | 0,58% | Aktien |
| JPMORGAN CHASE & CO | $15.032.779 | 1.556.789 | 0,57% | Aktien |
| AMERIPRISE FINANCIAL INC | $14.987.436 | 1.632.801 | 0,57% | Aktien |
| Freestone Grove Partners LP | $14.760.550 | 1.607.903 | 0,56% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13.799.679 | 1.503.233 | 0,52% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $13.586.400 | 1.480.000 | 0,51% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.969.559 | 1.412.806 | 0,49% | Aktien |
| Allianz Asset Management GmbH | $12.750.772 | 1.388.973 | 0,48% | Aktien |
| BlackRock, Inc. | $12.626.512 | 1.375.437 | 0,48% | Aktien |
| CITADEL ADVISORS LLC | $11.524.627 | 1.255.406 | 0,44% | Aktien |
| Public Sector Pension Investment Board | $10.895.393 | 1.186.862 | 0,41% | Aktien |
| D. E. Shaw & Co., Inc. | $10.774.245 | 1.173.665 | 0,41% | Aktien |
| Squarepoint Ops LLC | $10.763.981 | 1.172.547 | 0,41% | Aktien |
| Bridgewater Associates, LP | $10.575.360 | 1.152.000 | 0,40% | Aktien |
| Fulcrum Asset Management LLP | $10.395.133 | 940.736 | 0,39% | Aktien |
| Cambria Investment Management, L.P. | $10.121.363 | 1.102.545 | 0,38% | Aktien |
| CITIGROUP INC | $9.400.320 | 1.024.000 | 0,36% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $9.393.426 | 1.023.249 | 0,36% | Aktien |
| MACKENZIE FINANCIAL CORP | $9.284.083 | 1.011.338 | 0,35% | Aktien |
| FRANKLIN RESOURCES INC | $9.047.266 | 985.541 | 0,34% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.758.087 | 954.040 | 0,33% | Aktien |
| Trexquant Investment LP | $8.603.074 | 937.154 | 0,33% | Aktien |
| Corigliano Investment Advisers, LLC | $8.334.768 | 769.600 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $8.294.513 | 903.545 | 0,31% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.222.535 | 895.701 | 0,31% | Aktien |
| Mesirow Institutional Investment Management, Inc. | $7.847.826 | 950.100 | 0,30% | Aktien |
| CITIGROUP INC | $7.637.760 | 832.000 | 0,29% | Kaufoption |
| HENNESSY ADVISORS INC | $7.534.944 | 820.800 | 0,29% | Aktien |
| XTX Topco Ltd | $6.624.600 | 721.634 | 0,25% | Aktien |
| Swiss National Bank | $6.292.780 | 685.488 | 0,24% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $6.147.369 | 669.648 | 0,23% | Aktien |
| JANE STREET GROUP, LLC | $5.879.790 | 640.500 | 0,22% | Verkaufsoption |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.856.558 | 637.969 | 0,22% | Aktien |
| LMR Partners LLP | $5.805.267 | 632.382 | 0,22% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.727.916 | 623.956 | 0,22% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5.526.473 | 510.293 | 0,21% | Aktien |
| M&G PLC | $4.970.583 | 552.287 | 0,19% | Aktien |
| New Age Alpha Advisors, LLC | $4.949.911 | 539.206 | 0,19% | Aktien |
| Quantinno Capital Management LP | $4.925.849 | 536.584 | 0,19% | Aktien |
| Legal & General Group Plc | $4.862.702 | 529.706 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.848.147 | 447.659 | 0,18% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.638.709 | 505.306 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.605.793 | 425.281 | 0,17% | Aktien |
| Telemark Asset Management, LLC | $4.590.000 | 500.000 | 0,17% | Aktien |
| MORGAN STANLEY | $4.568.958 | 497.707 | 0,17% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.522.072 | 740.110 | 0,17% | Aktien |
| Neo Ivy Capital Management | $4.343.103 | 473.105 | 0,16% | Aktien |
| Engineers Gate Manager LP | $4.239.498 | 461.819 | 0,16% | Aktien |
| Stanley-Laman Group, Ltd. | $4.217.442 | 459.416 | 0,16% | Aktien |
| Cubist Systematic Strategies, LLC | $4.197.210 | 810.272 | 0,16% | Aktien |
| JENNISON ASSOCIATES LLC | $4.024.705 | 438.421 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.936.733 | 428.838 | 0,15% | Aktien |
| LGT Fund Management Co Ltd. | $3.772.980 | 411.000 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $3.386.502 | 368.900 | 0,13% | Kaufoption |
| CITADEL ADVISORS LLC | $3.380.994 | 368.300 | 0,13% | Kaufoption |
| CoreCommodity Management, LLC | $3.263.150 | 355.463 | 0,12% | Aktien |
| FIFTH THIRD BANCORP | $3.261.037 | 355.233 | 0,12% | Aktien |
| BARCLAYS PLC | $3.237.291 | 352.646 | 0,12% | Aktien |
| STRS OHIO | $3.148.740 | 343.000 | 0,12% | Aktien |
| Corient Private Wealth LP | $3.108.818 | 338.651 | 0,12% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.950.883 | 321.447 | 0,11% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.913.732 | 317.400 | 0,11% | Aktien |
| FIRST TRUST ADVISORS LP | $2.846.015 | 310.023 | 0,11% | Aktien |
| Weiss Asset Management LP | $2.790.426 | 303.968 | 0,11% | Aktien |
| Carrera Capital Advisors | $2.767.300 | 301.449 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.675.355 | 291.433 | 0,10% | Aktien |
| Aquatic Capital Management LLC | $2.652.130 | 288.903 | 0,10% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.651.505 | 288.835 | 0,10% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.584.583 | 281.545 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.566.710 | 279.598 | 0,10% | Aktien |
| CAXTON ASSOCIATES LLP | $2.399.230 | 261.354 | 0,09% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $2.363.648 | 257.478 | 0,09% | Aktien |
| SEI INVESTMENTS CO | $2.189.340 | 238.490 | 0,08% | Aktien |
Unternehmensinsider 32 Insider · 13 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Andrew Hendricks JR | President & CEO | 5. Juni 2026 S | 2.542.474 | 0 | 1 | $-2.328.000 |
| Douglas James Wall | Chief Executive Officer | 26. April 2011 A | 369.434 | 0 | 0 | $0 |
| Charles Andrew Smith | EVP & Chief Financial Officer | 9. Mai 2024 A | 627.352 | 0 | 0 | $0 |
| John E Vollmer III | Chief Financial Officer | 2. Mai 2017 A | 800.460 | 0 | 0 | $0 |
| Jonathan D Nelson | Chief Financial Officer | 17. Juni 2005 M | 40.200 | 0 | 0 | $0 |
| Matthew Gillard | President-Completions | 18. Juni 2024 S | 114.692 | 0 | 0 | $0 |
| Glenn A Patterson | President and COO | 16. Juni 2005 M | 150.148 | 0 | 0 | $0 |
| James Michael Holcomb | EVP & Chief Operating Officer | 28. Mai 2026 S | 421.523 | 0 | 1 | $-1.720.500 |
| Forrest C Robinson | Chief Accounting Officer | 8. Juni 2026 F | 56.842 | 0 | 1 | $-164.177 |
| Seth David Wexler | EVP/General Counsel/Secretary | 9. Mai 2024 A | 442.676 | 0 | 0 | $0 |
| Mark S. Siegel | Chairman of the Board | 11. Mai 2020 A | 1.574.985 | 0 | 0 | $0 |
| Gregory W Pipkin | Chief Accounting Officer | 9. Juni 2012 A | 28.303 | 0 | 0 | $0 |
| William Leo Moll Jr | GENERAL COUNSEL AND SECRETARY | 9. Juni 2009 F | 26.470 | 0 | 0 | $0 |
| Julie J Robertson | Direktor | 1. Januar 2026 A | 87.462 | 0 | 0 | $0 |
| James Carl Stewart | Direktor | 7. März 2025 S | 1.005.254 | 0 | 0 | $0 |
| Robert Wayne Drummond Jr | Direktor | 14. Februar 2025 S | 1.549.081 | 0 | 0 | $0 |
| Cesar Jaime | Direktor | 1. Januar 2025 A | 58.821 | 0 | 0 | $0 |
| Leslie Ann Beyer | Direktor | 1. Januar 2025 A | 55.120 | 0 | 0 | $0 |
| Janeen S Judah | Direktor | 1. Januar 2025 A | 159.054 | 0 | 0 | $0 |
| Amy H Nelson | Direktor | 1. Januar 2025 A | 162.827 | 0 | 0 | $0 |
| Gary M. Halverson | Direktor | 1. Januar 2025 A | 167.971 | 0 | 0 | $0 |
| Tiffany Thom Cepak | Direktor | 1. Januar 2025 A | 144.470 | 0 | 0 | $0 |
| Michael W Conlon | Direktor | 1. Januar 2023 A | 146.655 | 0 | 0 | $0 |
| Terry H Hunt | Direktor | 1. Januar 2023 A | 131.246 | 0 | 0 | $0 |
| Charles Oliver Buckner | Direktor | 11. März 2020 P | 55.881 | 0 | 0 | $0 |
| Cloyce A Talbott | Direktor | 1. Januar 2015 A | 293.476 | 0 | 0 | $0 |
| PEAK KENNETH R | Direktor | 1. Januar 2013 A | 29.000 | 0 | 0 | $0 |
| Robert C Gist | Direktor | 26. März 2007 J | 57.772 | 0 | 0 | $0 |
| Nadine C Smith | Direktor | 3. Januar 2007 A | 29.000 | 0 | 0 | $0 |
| PATTERSON UTI ENERGY INC | 10%-Eigentümer | 11. Februar 2004 J | 0 | 0 | 0 | $0 |
| Kenneth N Berns | — | 9. Mai 2026 F | 1.043.987 | 0 | 0 | $0 |
| Curtis W Huff | — | 1. Januar 2026 A | 450.040 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 8 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 |
|---|---|---|---|---|---|
| Patterson-UTI Energy, Inc. ×3 Einreichungen | 23. Juni 2023 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. Februar 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 27. Mai 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. November 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 31. Oktober 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 21. Juni 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 27. September 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. Mai 2001 | — | 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 96 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 … | 3,36% | 334.189 SH | 8. August 2026 | Täglich |
| MVFD · Northern Lights Fund Trust IV | 2,88% | 278.490 NS | 31. Mai 2026 | N-PORT |
| PXJ · Invesco Exchange-Traded Fund Trust | 2,35% | 142.101 SH | 8. August 2026 | Täglich |
| MYLD · Cambria ETF Trust | 1,88% | 45.560 NS | 30. April 2026 | N-PORT |
| IEZ · iShares Trust | 1,87% | 683.248 SH | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 1,17% | 364.067 SH | 8. August 2026 | Täglich |
| PXI · Invesco Exchange-Traded Fund Trust | 1,08% | 55.577 SH | 8. August 2026 | Täglich |
| SYLD · Cambria ETF Trust | 1,05% | 821.741 NS | 30. April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,95% | 306.380 NS | 30. April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 64.350 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,57% | 13.761.705 NS | 31. Mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 59.021 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,37% | 3.077.672 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,34% | 851.895 NS | 31. Mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,34% | 733.026 SH | 8. August 2026 | Täglich |
| CLSE · Trust for Professional Managers | 0,33% | 181.699 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,32% | 1.966.207 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,31% | 64.456 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,31% | 26.849 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,24% | 2.703.648 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,24% | 501.143 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,23% | 3.275.967 SH | 8. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,22% | 367.792 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 132.141 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,22% | 40.822 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 307.699 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 51.420 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 191.795 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 12.713 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 97.360 SH | 8. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,19% | 2.221.512 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,19% | 21.069.603 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,17% | 4.131 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 1.208.060 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 79.665 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 112.545 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,13% | 555.759 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,13% | 150.416 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,12% | 1.078 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 8.939.421 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 234.461 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,11% | 73.242 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 1.240.740 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 94.767 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 2.025.644 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,10% | 16.339 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 9.607 NS | 30. April 2026 | N-PORT |
| IGE · iShares Trust | 0,09% | 68.598 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,08% | 49.566 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 1.657.339 NS | 31. Mai 2026 | N-PORT |