SM Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$35.24
Marktkapitalisierung (MRQ)$8.37B
P/E (TTM)7.0
EPS (TTM)$5.07
Umsatz (TTM)$5.50B
Dividendenrendite1.1%
ROE (TTM)16.1%
52W-Spanne$17–$42
SM Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
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.
Aktiensplits2
Ex-Datum
Split
Typ
1. April 2005
2-for-1
Vorwärts
6. September 2000
2-for-1
Vorwärts
Über SM Energy Company Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
SM Energy Company is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.
The company's assets are in the Eagle Ford Group/South Texas (51% of reserves and 48% of 2024 production), the Permian Basin/Midland Basin (34% of reserves and 47% of 2024 production), and the Uinta Basin (15% of reserves and 5% of 2024 production).
As of December 31, 2024, the company had 678.3 million barrels of oil equivalent (4.150×109 GJ) of estimated proved reserves, of which 44% was petroleum, 18% was natural gas liquids, and 38% was natural gas.
## History
The company was founded in 1908 as the St. Mary Parish Land Company and was incorporated in 1915. In 1992, the company went public via an initial public offering. In May 2010, the company changed its name from St. Mary Land & Exploration Company to SM Energy.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.15B2016-12-31 → 2025-12-31
EPS$5.642016-12-31 → 2025-12-31
Nettogewinnmarge18.2%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SM
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
7.05-Jahres-Durchschnitt ≈24.1
≈24.1
9.3
Unterbewertet
P/S (TTM)
1.55-Jahres-Durchschnitt ≈1.4
≈1.4
1.7
Unterbewertet
K/B (MRQ)
1.15-Jahres-Durchschnitt ≈1.2
≈1.2
1.0
Unterbewertet
Price / Cash Flow (Kurs / Cashflow)
4.25-Jahres-Durchschnitt ≈2.4
≈2.4
2.6
Unterbewertet
Price / Tangible Book (Kurs / Materieller Buchwert)
1.85-Jahres-Durchschnitt ≈1.2
≈1.2
·
·
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
Wachstumsphase≈4Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 4, 2026
$0,22
USD
≈2.9%
Jun 8, 2026
$0,22
USD
≈2.6%
Mär 9, 2026
$0,22
USD
≈3.2%
Dez 26, 2025
$0,20
USD
≈4.3%
Okt 17, 2025
$0,20
USD
≈3.8%
Jul 18, 2025
$0,20
USD
≈3.1%
Apr 17, 2025
$0,20
USD
≈3.4%
Jan 24, 2025
$0,20
USD
≈1.9%
Okt 25, 2024
$0,20
USD
≈1.7%
Jul 19, 2024
$0,18
USD
≈1.5%
Apr 18, 2024
$0,18
USD
≈1.4%
Jan 18, 2024
$0,18
USD
≈1.8%
Okt 23, 2023
$0,15
USD
≈1.4%
Jul 20, 2023
$0,15
USD
≈1.7%
Apr 20, 2023
$0,15
USD
≈1.6%
Jan 19, 2023
$0,15
USD
≈0.93%
Okt 24, 2022
$0,15
USD
≈0.37%
Apr 21, 2022
$0,01
USD
≈0.05%
Okt 22, 2021
$0,01
USD
≈0.06%
Apr 22, 2021
$0,01
USD
≈0.13%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Beat Rate62.5%
Durchschn. Überraschung13.2%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 29, 2026
$2.19
$1.89
15.6%
31. März 2026
$1.55
$1.18
31.7%
31. Dezember 2025
$0.83
$0.87
-4.7%
30. September 2025
$1.33
$1.33
0.32%
30. Juni 2025
$1.50
$1.25
20.2%
31. März 2025
$1.76
$1.66
6.0%
30. September 2000
$0.30
$0.30
1.1%
30. Juni 2000
$0.25
$0.19
34.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.15B
$2.69B
$2.37B
$3.36B
$2.62B
$1.13B
$1.59B
$2.07B
$1.13B
$1.22B
$1.56B
$2.52B
Cost of Revenue
·
·
·
·
·
·
$501M
$487M
$508M
$598M
·
·
SG&A Expense
$161M
$138M
$121M
$115M
$112M
$99M
$133M
$117M
$117M
$125M
$158M
$167M
Operating Expenses
$2.15B
$1.61B
$1.39B
$1.78B
$2.41B
$2.20B
$1.66B
$1.23B
$1.29B
$2.27B
$2.14B
$1.36B
Operating Income
$1.00B
$1.08B
$987M
$1.58B
$209M
$-1.07B
$-70M
$836M
$-164M
$-1.06B
$-579M
$1.17B
Interest Expense
$173M
$141M
$92M
$120M
$160M
$164M
$159M
$161M
$179M
$159M
$128M
$99M
Other Non-op
$0
$-1M
$-1M
$-2M
$-2M
$-4M
$-2M
$3M
$-800.0K
$-2M
$649.0K
$-3M
Pretax Income
$830M
$966M
$914M
$1.40B
$46M
$-957M
$-231M
$652M
$-344M
$-1.20B
$-723M
$1.06B
Income Tax
$182M
$196M
$96M
$284M
$10M
$-192M
$-44M
$143M
$-183M
$-444M
$-275M
$399M
Net Income
$648M
$770M
$818M
$1.11B
$36M
$-765M
$-187M
$508M
$-161M
$-758M
$-448M
$666M
EPS (Basic)
$5.65
$6.71
$6.89
$9.09
$0.30
$-6.72
$-1.66
$4.54
$-1.44
$-9.90
$-6.61
$9.91
EPS (Diluted)
$5.64
$6.67
$6.86
$8.96
$0.29
$-6.72
$-1.66
$4.48
$-1.44
$-9.90
$-6.61
$9.79
Shares (Basic)
115,000,000
115,000,000
119,000,000
122,351,000
119,043,000
113,730,000
112,544,000
111,912,000
111,428,000
76,568,000
67,723,000
67,230,000
Shares (Diluted)
115,000,000
116,000,000
119,000,000
124,084,000
123,690,000
113,730,000
112,544,000
113,502,000
111,428,000
76,568,000
67,723,000
68,044,000
EBITDA
$1.00B
$1.08B
$987M
$1.58B
$209M
$-1.07B
$-70M
$836M
$-168M
$-1.06B
$-579M
$1.17B
Bilanz21
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$368M
$0
$616M
$445M
$333M
$10.0K
$10.0K
$78M
$314M
$9M
$18.0K
$120.0K
Receivables
$331M
$361M
$231M
$233M
$247M
$162M
$185M
$168M
$160M
$152M
$134M
$323M
Prepaid Expense
$29M
$25M
$13M
$10M
$9M
$10M
$13M
$9M
$11M
$9M
$17M
$20M
Current Assets
$811M
$435M
$916M
$737M
$613M
$204M
$253M
$429M
$549M
$225M
$519M
$745M
PP&E (Net)
$8.20B
$7.99B
$5.38B
$4.88B
$4.58B
$4.70B
$5.95B
$5.83B
$5.55B
$6.08B
$4.95B
$5.50B
Other Non-current Assets
$234M
$145M
$78M
$72M
$45M
$48M
$65M
$34M
$33M
$20M
$32M
$45M
Total Assets
$9.25B
$8.58B
$6.38B
$5.72B
$5.23B
$4.98B
$6.29B
$6.35B
$6.18B
$6.39B
$5.62B
$6.48B
Accounts Payable
$690M
$83M
$107M
$44M
$25M
$63M
$52M
$56M
$78M
$300M
$303M
$641M
Accrued Liabilities
$167M
$200M
$146M
$126M
$71M
$65M
$97M
$140M
$126M
·
·
·
Current Liabilities
$1.17B
$790M
$634M
$599M
$889M
$584M
$472M
$466M
$559M
$415M
$303M
$785M
Capital Leases
$80M
$43M
$24M
$24M
$19M
$12M
$23M
·
·
·
·
·
Deferred Tax
$724M
$545M
$370M
$281M
$10M
$0
$189M
$223M
$80M
$316M
$758M
$892M
Other Non-current Liabilities
$102M
$75M
$65M
$70M
$68M
$57M
$61M
$43M
$48M
$47M
$53M
$40M
Long-term Debt
·
·
·
·
$2.08B
$2.21B
$2.61B
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$681.0K
$675.0K
Retained Earnings
$3.29B
$2.73B
$2.05B
$1.31B
$235M
$201M
$968M
$1.17B
$666M
$794M
$1.56B
$2.01B
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$0
AOCI
$1M
$-1M
$-3M
$-4M
$-13M
$-14M
$-11M
$-12M
$-14M
$-15M
$-13M
$-11M
Stockholders' Equity
$4.81B
$4.24B
$3.62B
$3.08B
$2.06B
$2.02B
$2.75B
$2.92B
$2.39B
$2.50B
$1.85B
$2.29B
Liabilities + Equity
$9.25B
$8.58B
$6.38B
$5.72B
$5.23B
$4.98B
$6.29B
$6.35B
$6.18B
$6.39B
$5.62B
$6.48B
Shares Outstanding
114,630,905
114,461,934
115,745,393
121,931,676
121,862,248
114,742,304
112,987,952
112,241,966
111,687,016
111,257,500
68,075,700
67,463,060
Cashflow13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$29M
$25M
$20M
$19M
$19M
$15M
$24M
$24M
$23M
$27M
$27M
$33M
Deferred Tax
$178M
$175M
$88M
$269M
$10M
$-193M
$-42M
$142M
$-192M
$-449M
$-277M
$398M
Operating Cash Flow
$2.01B
$1.78B
$1.57B
$1.69B
$1.16B
$791M
$824M
$721M
$515M
$553M
$991M
$1.46B
Investing Cash Flow
$-1.47B
$-3.41B
$-1.10B
$-880M
$-667M
$-556M
$-1.01B
$-588M
$-202M
$-1.87B
$-1.14B
$-2.48B
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$590M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$590M
Stock Issued
$3M
$3M
$3M
$3M
$3M
$1M
$3M
$3M
$3M
$938M
$5M
$5M
Stock Repurchased
$13M
$86M
$228M
$57M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-10M
$-83M
$-225M
$-54M
$3M
$1M
$3M
$3M
$3M
$938M
$5M
$5M
Dividends Paid
$92M
$85M
$72M
$20M
$2M
$2M
$11M
$11M
$11M
$8M
$7M
$7M
Financing Cash Flow
$-175M
$1.01B
$-305M
$-694M
$-160M
$-235M
$112M
$-369M
$-12M
$1.33B
$154M
$740M
Net Change in Cash
$368M
$-616M
$171M
$112M
$333M
$0
$-78M
$-236M
$302M
$12M
$-102.0K
$-282M
Taxes Paid
$4M
$27M
$9M
$-11M
$-864.0K
$7M
$6M
$-3M
$-6M
$-5M
$2M
$2M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
31.7%
40.0%
41.6%
47.0%
8.0%
-94.9%
-4.4%
40.5%
-14.9%
-87.0%
-37.2%
46.2%
Net Margin
20.5%
28.6%
34.4%
33.1%
1.4%
-67.9%
-11.8%
24.6%
-14.2%
-62.2%
-28.8%
26.4%
Pretax Margin
26.3%
35.9%
38.5%
41.6%
1.8%
-84.9%
-14.5%
31.5%
-30.4%
-98.7%
-46.4%
42.2%
EBITDA Margin
31.7%
40.0%
41.6%
47.0%
8.0%
-94.9%
-4.4%
40.5%
-14.9%
-87.0%
-37.2%
46.2%
ROA
7.3%
10.3%
13.5%
20.3%
0.71%
-13.6%
-3.0%
·
-2.6%
-12.6%
-7.4%
11.9%
ROE
13.8%
18.6%
23.3%
37.4%
2.0%
-36.4%
-6.7%
·
-6.6%
-34.8%
-21.6%
34.2%
ROIC
16.2%
20.2%
24.4%
40.8%
8.0%
-42.4%
-2.1%
·
-3.3%
-26.7%
-19.4%
31.9%
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.6
1.4
1.2
0.7
0.3
0.5
·
1.0
0.5
1.7
0.9
Quick Ratio
0.6
0.5
1.3
1.1
0.7
0.3
0.4
·
0.8
0.4
0.4
0.4
Interest Coverage
5.8
7.6
10.8
13.1
1.3
-6.5
-0.4
5.2
-0.9
-6.7
-4.5
11.8
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.6
0.5
0.2
0.3
·
0.2
0.2
0.3
0.4
Receivables Turnover
9.1
9.1
10.2
14.0
12.8
6.5
9.0
·
7.2
8.5
6.8
7.9
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$41.96
$37.02
$31.24
$25.30
$16.93
$17.57
$24.33
·
$21.44
$22.44
$27.21
$33.89
Revenue / Share
$27.43
$23.29
$19.91
$27.07
$21.21
$9.91
$14.13
$18.21
$10.14
$15.90
$22.99
$37.07
Cash Flow / Share
$17.49
$15.43
$13.20
$13.59
$9.38
$6.95
$7.32
$6.35
$4.63
$7.22
$14.45
$21.41
Cash / Share
$3.21
$0.00
$5.32
$3.65
$2.73
$0.00
$0.00
·
$2.81
$0.08
$0.00
$0.00
Dividend / Share
$0.80
$0.76
$0.63
$0.31
$0.02
$0.02
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
EPS (TTM)
$5.64
$6.67
$6.86
$8.96
$0.29
$-6.72
$-1.66
$4.48
$-1.44
$-9.90
$-6.61
$9.79
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.2%
13.3%
-29.3%
28.1%
132.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.1%
0.85%
28.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
22.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-15.4%
-2.8%
-23.4%
2989.7%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.3%
184.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-15.8%
-5.9%
-26.4%
2969.2%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.5%
177.0%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
109.6%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.15B
$2.69B
$2.37B
$3.36B
$2.62B
$1.13B
$1.59B
$2.07B
$1.13B
$1.22B
$1.56B
$2.52B
Net Income TTM
$648M
$770M
$818M
$1.11B
$36M
$-765M
$-187M
$508M
$-161M
$-758M
$-448M
$666M
Market Cap
$2.14B
$4.44B
$4.48B
$4.25B
$3.59B
$702M
$1.27B
·
$2.47B
$3.84B
$1.34B
$2.60B
P/E
3.3
5.8
5.6
3.9
101.7
-0.9
-6.8
3.5
-15.3
-3.5
-3.0
3.9
P/S
0.7
1.6
1.9
1.3
1.4
0.6
0.8
·
2.2
3.2
0.9
1.0
P/B
0.4
1.0
1.2
1.4
1.7
0.3
0.5
·
1.0
1.5
0.7
1.1
P / Tangible Book
0.4
1.0
1.2
1.4
1.7
0.3
·
·
·
·
·
·
P / Cash Flow
1.1
2.5
2.8
2.5
3.1
0.9
1.5
·
4.8
6.9
1.4
1.8
Dividend Yield
4.3%
1.9%
1.6%
0.46%
0.07%
0.32%
0.89%
·
0.45%
0.20%
0.51%
0.26%
Earnings Yield
30.2%
17.2%
17.7%
25.7%
0.98%
-109.8%
-14.8%
28.9%
-6.5%
-28.7%
-33.6%
25.4%
Payout Ratio
14.2%
11.0%
8.8%
1.8%
6.6%
-0.30%
-6.0%
2.2%
-6.9%
-1.0%
-1.5%
1.0%
Annual Payout
$92M
$85M
$72M
$20M
$2M
$2M
$11M
$11M
$11M
$8M
$7M
$7M
Gewinn- und Verlustrechnung14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$2.50B
$1.48B
$705M
$812M
$793M
$845M
$852M
$644M
$635M
$560M
$609M
$641M
$551M
$574M
$671M
$835M
SG&A Expense
$79M
$174M
$40M
$39M
$42M
$39M
$42M
$35M
$31M
$30M
$37M
$29M
$28M
$28M
$33M
$28M
Operating Expenses
$1.00B
$1.78B
$523M
$565M
$498M
$568M
$566M
$313M
$355M
$381M
$299M
$445M
$341M
$301M
$329M
$213M
Operating Income
$1.50B
$-298M
$182M
$246M
$295M
$276M
$287M
$331M
$279M
$178M
$310M
$196M
$209M
$272M
$343M
$622M
Interest Expense
$111M
$113M
$43M
$43M
$43M
$44M
$47M
$51M
$22M
$22M
$24M
$23M
$22M
$22M
$23M
$23M
Other Non-op
$4M
$1M
$134.0K
$-80.0K
$0
$0
$-316.0K
$-637.0K
$-23.0K
$-24.0K
$-304.0K
$-233.0K
$-231.0K
$-232.0K
$-539.0K
$-383.0K
Pretax Income
$1.39B
$-410M
$141M
$204M
$253M
$232M
$241M
$298M
$264M
$163M
$292M
$176M
$192M
$254M
$323M
$601M
Income Tax
$318M
$-75M
$32M
$49M
$51M
$50M
$53M
$57M
$54M
$32M
$44M
$-46M
$42M
$56M
$65M
$119M
Net Income
$1.07B
$-335M
$109M
$155M
$202M
$182M
$188M
$241M
$210M
$131M
$247M
$222M
$150M
$199M
$258M
$481M
EPS (Basic)
$4.48
$-1.68
$0.95
$1.35
$1.76
$1.59
$1.65
$2.10
$1.83
$1.13
$2.11
$1.89
$1.26
$1.63
$2.13
$3.91
EPS (Diluted)
$4.46
$-1.68
$0.94
$1.35
$1.76
$1.59
$1.63
$2.09
$1.82
$1.13
$2.11
$1.88
$1.25
$1.62
$2.10
$3.87
Shares (Basic)
239,000,000
199,000,000
·
114,826,000
115,000,000
115,000,000
·
114,405,000
114,634,000
115,642,000
·
117,823,000
119,408,000
121,671,000
·
123,195,000
Shares (Diluted)
240,000,000
199,000,000
·
115,226,000
115,000,000
115,000,000
·
114,993,000
115,715,000
116,456,000
·
118,328,000
120,074,000
122,294,000
·
124,279,000
EBITDA
$1.50B
$-298M
·
·
$295M
$276M
·
$331M
$279M
$178M
·
$196M
$209M
·
·
$622M
Bilanz19
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
$620M
$449M
$368M
$162M
$102M
$54.0K
$0
$1.74B
$488M
$506M
·
$402M
$378M
$478M
·
$498M
Receivables
$989M
$915M
$331M
$368M
$364M
$383M
$361M
$227M
$239M
$242M
·
$265M
$218M
$188M
·
$258M
Prepaid Expense
$146M
$106M
$29M
$34M
$30M
$28M
$25M
$10M
$20M
$11M
·
$11M
$9M
$10M
·
$9M
Current Assets
$1.90B
$1.67B
$811M
$633M
$575M
$472M
$435M
$2.04B
$774M
$793M
·
$703M
$679M
$756M
·
$808M
PP&E (Net)
$16.55B
$17.10B
$8.20B
$8.26B
$8.26B
$8.16B
$7.99B
$5.75B
$5.66B
$5.51B
·
$5.29B
$5.23B
$5.03B
·
$4.75B
Other Non-current Assets
$354M
$345M
$234M
$187M
$153M
$151M
$145M
$115M
$111M
$85M
·
$78M
$70M
$69M
·
$61M
Total Assets
$18.86B
$19.14B
$9.25B
$9.09B
$8.99B
$8.79B
$8.58B
$8.03B
$6.66B
$6.40B
·
$6.08B
$5.99B
$5.87B
·
$5.65B
Accounts Payable
$2.37B
$2.22B
$77M
$674M
$794M
$765M
$83M
$561M
$564M
$496M
·
$540M
$530M
$522M
·
$632M
Accrued Liabilities
·
·
$167M
·
·
·
$200M
·
·
·
·
·
·
·
·
·
Current Liabilities
$3.09B
$4.28B
$1.17B
$1.14B
$838M
$823M
$790M
$581M
$602M
$536M
·
$599M
$564M
$563M
·
$814M
Capital Leases
·
·
$80M
·
·
·
$43M
·
·
·
·
·
·
·
·
·
Deferred Tax
$630M
$315M
$724M
$690M
$590M
$570M
$545M
$467M
$441M
$397M
·
$324M
$375M
$331M
·
$212M
Other Non-current Liabilities
$275M
$461M
$102M
$102M
$102M
$79M
$75M
$85M
$66M
$65M
·
$56M
$61M
$60M
·
$74M
Common Stock
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$3.92B
$2.90B
$3.29B
$3.21B
$3.07B
$2.89B
$2.73B
$2.57B
$2.35B
$2.16B
·
$1.83B
$1.62B
$1.49B
·
$1.07B
AOCI
$2M
$1M
$1M
$-1M
$-1M
$-1M
$-1M
$-2M
$-3M
$-3M
·
$-4M
$-4M
$-4M
·
$-12M
Stockholders' Equity
$7.81B
$6.87B
$4.81B
$4.71B
$4.59B
$4.40B
$4.24B
$4.06B
$3.84B
$3.70B
$3.62B
$3.40B
$3.30B
$3.23B
$3.09B
$2.87B
Liabilities + Equity
$18.86B
$19.14B
$9.25B
$9.09B
$8.99B
$8.79B
$8.58B
$8.03B
$6.66B
$6.40B
·
$6.08B
$5.99B
$5.87B
·
$5.65B
Shares Outstanding
237,494,374
239,696,577
114,630,905
114,554,192
114,634,725
114,462,218
114,461,934
114,418,413
114,068,885
115,036,144
115,745,393
116,313,887
118,112,105
120,517,918
121,931,676
122,796,046
Cashflow12
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
Stock-based Comp
$11M
$25M
$8M
$8M
$6M
$7M
$8M
$7M
$6M
$5M
$5M
$6M
$4M
$4M
$5M
$5M
Deferred Tax
$316M
$-85M
$33M
$76M
$43M
$26M
$58M
$46M
$44M
$27M
$45M
$-51M
$44M
$50M
$66M
$110M
Restructuring
$25M
$97M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$1.10B
$640M
$452M
$505M
$571M
$483M
$578M
$452M
$476M
$276M
$476M
$383M
$383M
$332M
$288M
$513M
Investing Cash Flow
$143M
$-628M
$-224M
$-405M
$-410M
$-429M
$-2.45B
$-303M
$-323M
$-332M
$-224M
$-237M
$-398M
$-240M
$-288M
$-227M
Stock Issued
·
·
$1M
$0
·
·
$1M
$0
·
·
$1M
$0
·
·
$1M
$0
Stock Repurchased
·
·
$224.0K
$12M
$648.0K
$0
$2M
$0
$51M
$33M
$23M
$96M
$69M
$40M
$37M
$20M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-33M
·
·
·
·
·
·
Dividends Paid
$53M
$82M
$23M
$23M
$23M
$23M
$23M
$21M
$21M
$21M
$18M
$18M
$18M
$18M
$18M
$0
Financing Cash Flow
$-1.07B
$69M
$-22M
$-40M
$-59M
$-54M
$34M
$1.10B
$-70M
$-54M
$-40M
$-122M
$-85M
$-58M
$-54M
$-55M
Net Change in Cash
$171M
$81M
$206M
$60M
$102M
$0
$-1.84B
$1.25B
$84M
$-110M
$214M
$24M
$-100M
$33M
$-53M
$231M
Taxes Paid
·
·
$10M
$-1M
$-5M
$84.0K
$35M
$-194.0K
$-11M
$3M
$15M
$-39.0K
$-6M
$-50.0K
$-70.0K
$-4.0K
Rentabilität7
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
59.8%
-20.2%
·
·
37.2%
32.7%
·
51.4%
44.0%
31.9%
·
30.5%
38.0%
·
·
74.5%
Net Margin
42.8%
-22.7%
·
·
25.4%
21.6%
·
37.4%
33.1%
23.4%
·
34.7%
27.2%
·
·
57.6%
Pretax Margin
55.6%
-27.7%
·
·
31.8%
27.5%
·
46.2%
41.6%
29.2%
·
27.5%
34.9%
·
·
71.9%
EBITDA Margin
59.8%
-20.2%
·
·
37.2%
32.7%
·
51.4%
44.0%
31.9%
·
30.5%
38.0%
·
·
74.5%
ROA
7.7%
-2.4%
·
·
2.6%
2.4%
·
3.4%
3.3%
2.1%
·
3.8%
2.6%
·
·
9.0%
ROE
17.3%
-5.9%
·
·
4.8%
4.5%
·
6.4%
5.9%
3.8%
·
7.1%
5.2%
·
·
21.4%
ROIC
14.8%
-3.5%
·
·
5.1%
4.9%
·
6.6%
5.8%
3.9%
·
7.2%
5.0%
6.6%
·
17.4%
Liquidität & Solvenz3
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
0.6
0.4
·
·
0.7
0.6
·
3.5
1.3
1.5
·
1.2
1.2
·
·
1.0
Quick Ratio
0.5
0.3
·
·
0.6
0.5
·
3.4
1.2
1.4
·
1.1
1.1
·
·
0.9
Interest Coverage
13.5
-2.6
·
·
6.9
6.2
·
6.5
12.8
8.2
·
8.5
9.5
·
·
27.3
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
·
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.2
Receivables Turnover
3.7
2.3
·
·
2.6
2.7
·
2.6
2.8
2.6
·
2.5
2.0
·
·
3.2
Pro Aktie7
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
$32.90
$28.65
·
·
$40.04
$38.47
·
$35.50
$33.70
$32.15
·
$29.27
$27.93
·
·
$23.35
Revenue / Share
$10.42
$7.43
·
·
$6.91
$7.35
·
$5.60
$5.48
$4.81
·
$5.42
$4.59
·
·
$6.72
Cash Flow / Share
·
$3.22
·
·
·
$4.20
·
·
·
$2.37
·
·
·
·
·
·
Cash / Share
$2.61
$1.87
·
·
$0.89
$0.00
·
$15.17
$4.28
$4.40
·
$3.46
$3.20
·
·
$4.06
Dividend / Share
$0.22
$0.22
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.18
$0.18
$0.18
$0.15
$0.15
$0.15
$0.15
$0.15
Dividend Paid / Share
$0.22
$0.42
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$5.07
$2.37
·
$6.79
$7.07
$7.13
·
$7.15
$6.94
$6.37
·
$6.85
$8.84
$10.19
·
$10.53
Bewertung (TTM)12
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
$5.50B
$3.79B
·
$3.09B
$3.13B
$2.98B
·
$2.45B
$2.44B
$2.36B
·
$2.44B
$2.63B
$3.07B
·
$3.54B
Net Income TTM
$1.00B
$131M
·
$780M
$813M
$821M
·
$829M
$811M
$751M
·
$829M
$1.09B
$1.26B
·
$1.28B
Market Cap
$6.20B
$7.47B
·
·
$2.83B
$3.43B
·
$4.57B
$4.93B
$5.73B
·
$4.61B
$3.74B
·
·
$4.62B
P/E
5.1
13.2
·
3.7
3.5
4.2
·
5.6
6.2
7.8
·
5.8
3.6
2.8
·
3.6
P/S
1.1
2.0
·
·
0.9
1.2
·
1.9
2.0
2.4
·
1.9
1.4
·
·
1.3
P/B
0.8
1.1
·
·
0.6
0.8
·
1.1
1.3
1.6
·
1.4
1.1
·
·
1.6
P / Tangible Book
0.8
1.1
·
0.6
0.6
0.8
·
1.1
1.3
1.6
·
1.4
1.1
1.1
·
1.6
P / Cash Flow
·
11.7
·
·
·
7.1
·
·
·
20.8
·
·
·
·
·
·
Dividend Yield
2.9%
2.0%
·
·
3.1%
2.5%
·
1.8%
1.6%
1.3%
·
1.6%
1.5%
·
·
0.05%
Earnings Yield
19.4%
7.6%
·
27.2%
28.6%
23.8%
·
17.9%
16.1%
12.8%
·
17.3%
28.0%
36.2%
·
28.0%
Payout Ratio
·
-24.5%
·
·
·
12.6%
·
·
·
15.9%
·
·
·
·
·
·
Annual Payout
$181M
$151M
·
·
$89M
$87M
·
$80M
$77M
$75M
·
$73M
$55M
$38M
·
$2M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$3.15B
$2.69B
$2.37B
$3.36B
$2.62B
Betriebsgewinnmarge %
31.7%
40.0%
41.6%
47.0%
8.0%
Nettoergebnis
$648M
$770M
$818M
$1.11B
$36M
Verwässerte EPS
$5.64
$6.67
$6.86
$8.96
$0.29
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
0.7
0.6
1.4
1.2
0.7
Quick Ratio
0.6
0.5
1.3
1.1
0.7
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
545 Einreicher
· $6.3B gesamt
· Stand 30. September 2026
17
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.
Inhaber545
Gehaltener Wert$6.3B
Neue Positionen78
Geschlossene Positionen81
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
78 (-156 vs. Vorquartal)
81 (+32 vs. Vorquartal)
203 (-17 vs. Vorquartal)
157 (+101 vs. Vorquartal)
+4.5M
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.
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
EnCap Energy Capital Fund IX, L.P., EnCap Partners GP, LLC
×2 Einreichungen
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 86 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.