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TALO Talos Energy, Inc. Common Stock
NYSE · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$16,78
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$8,9752-Wochen-Tief
$18,7352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.80B
P/E (TTM)
-7.1
EPS (TTM)
$-2.36
Umsatz (TTM)
$1.98B
Ihre Abzeichen
52W-Spanne
$9–$19
Analystenbewertung
BUY
Kursziel
$20
P/E
-7.1
ROE
-17.8%
Nettogewinnmarge
-20.5%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
TALO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$16.78
Marktkapitalisierung (MRQ)
$2.80B
P/E (TTM)
-7.1
EPS (TTM)
$-2.36
Umsatz (TTM)
$1.98B
ROE (TTM)
-17.8%
Verschuldungsgrad (MRQ)
0.6
52W-Spanne
$9–$19
TALO 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.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.78B2016-12-31 → 2025-12-31
EPS$-2.822016-12-31 → 2025-12-31
Nettogewinnmarge-20.5%2018-12-31 → 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 | TALO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -7.15-Jahres-Durchschnitt ≈-3.4 | ≈-3.4 | · | · | |
| P/S (TTM) | 1.45-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.5 | Unterbewertet | |
| K/B (MRQ) | 1.45-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.2 | Fairer Wert | |
| EV / EBITDA | 7.45-Jahres-Durchschnitt ≈3.2 | ≈3.2 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 3.05-Jahres-Durchschnitt ≈2.0 | ≈2.0 | 3.4 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 2.15-Jahres-Durchschnitt ≈1.4 | ≈1.4 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.35-Jahres-Durchschnitt ≈1.1 | ≈1.1 | · | · |
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 | TALO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -12.7%5-Jahres-Durchschnitt ≈13.3% | ≈13.3% | 39.3% | Schwach | |
| EBITDA-Marge (TTM) | 36.1%5-Jahres-Durchschnitt ≈56.0% | ≈56.0% | 54.6% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | -25.2%5-Jahres-Durchschnitt ≈-4.1% | ≈-4.1% | 33.1% | Schwach | |
| Nettogewinnmarge (TTM) | -20.5%5-Jahres-Durchschnitt ≈-2.1% | ≈-2.1% | 25.6% | Schwach | |
| ROA (TTM) | -7.1%5-Jahres-Durchschnitt ≈-0.81% | ≈-0.81% | 5.8% | Schwach | |
| ROE (TTM) | -17.8%5-Jahres-Durchschnitt ≈-4.1% | ≈-4.1% | 10.3% | Schwach | |
| ROIC | -13.5%5-Jahres-Durchschnitt ≈13.6% | ≈13.6% | 7.4% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TALO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.65-Jahres-Durchschnitt ≈0.7 | ≈0.7 | · | · | |
| Liquiditätsgrad (MRQ) | 1.65-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 1.3 | Starke Liquidität | |
| Quick Ratio | 0.85-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.5 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.65-Jahres-Durchschnitt ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (Zinsdeckungsgrad) | -3.45-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 9.7 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TALO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -9.8%5-Jahres-Durchschnitt ≈32.5% | ≈32.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 2.5%5-Jahres-Durchschnitt ≈18.5% | ≈18.5% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 25.3% | · | · | · | |
| EPS YoY (EPS VjV) | -66.0% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -50.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TALO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.4 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 8.85-Jahres-Durchschnitt ≈9.4 | ≈9.4 | 8.6 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$2.5M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
61.0%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 12, 2026 | $0.57 | $0.27 | 108.1% |
| 31. März 2026 | $-0.07 | $-0.16 | 56.3% | |
| 31. Dezember 2025 | $-0.44 | $-0.36 | -20.8% | |
| 30. September 2025 | $-0.19 | $-0.39 | 51.3% | |
| 30. Juni 2025 | $-0.27 | $-0.29 | 7.7% | |
| 31. März 2025 | $0.06 | $-0.09 | 163.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | $413M | |
| SG&A Expense | $155M | $202M | $158M | $100M | $79M | $79M | $77M | $86M | $37M | |
| Operating Expenses | $2.34B | $1.80B | $1.25B | $916M | $870M | $997M | $695M | $638M | $368M | |
| Operating Income | $-560M | $173M | $210M | $736M | $375M | $-421M | $213M | $253M | $45M | |
| Interest Expense | $163M | $188M | $173M | $125M | $133M | $99M | $98M | $90M | $81M | |
| Other Non-op | $16M | $-45M | $12M | $32M | $-7M | $3M | $3M | $1M | $329.0K | |
| Pretax Income | $-604M | $-71M | $127M | $384M | $-185M | $-430M | $23M | $224M | $-63M | |
| Income Tax | $-109M | $5M | $-61M | $3M | $-2M | $36M | $-36M | $3M | · | |
| Net Income | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | $-63M | |
| EPS (Basic) | $-2.82 | $-0.44 | $1.56 | $4.63 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| EPS (Diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| Shares (Basic) | 175,136,000 | 175,605,000 | 119,894,000 | 82,454,000 | 81,769,000 | 67,664,000 | 54,185 | 46,058,000 | 31,244,000 | |
| Shares (Diluted) | 175,136,000 | 175,605,000 | 120,752,000 | 83,683,000 | 81,769,000 | 67,664,000 | 54,413 | 46,061,000 | 31,244,000 | |
| EBITDA | $496M | $1.20B | $873M | $1.15B | $771M | $-57M | $559M | $542M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $108M | $34M | $44M | $70M | $34M | $87M | $140M | $32M | |
| Receivables | $167M | $237M | $179M | $151M | $173M | $106M | $108M | $103M | $63M | |
| Inventory | · | · | · | · | · | · | · | · | $840.0K | |
| Prepaid Expense | $83M | $77M | $64M | $85M | $48M | $29M | $66M | $39M | $18M | |
| Other Current Assets | $18M | $36M | $10M | $2M | $2M | $2M | $2M | $8M | $2M | |
| Current Assets | $841M | $659M | $422M | $368M | $340M | $247M | $294M | $417M | $145M | |
| PP&E (Net) | $4.44B | $5.22B | $4.04B | $2.64B | $2.39B | $2.54B | $2.23B | $2.05B | $1.09B | |
| PP&E (Gross) | $11.12B | $10.41B | $8.21B | $6.15B | $5.48B | $5.23B | $4.29B | $3.77B | $2.52B | |
| Accum. Depreciation | $6.69B | $5.19B | $4.17B | $3.51B | $3.09B | $2.70B | $2.07B | $1.72B | $1.43B | |
| Intangibles | · | · | · | $1M | $0 | · | · | · | · | |
| Other Non-current Assets | $6M | $12M | $6M | $6M | $12M | $24M | $54M | $3M | $706.0K | |
| Total Assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Accounts Payable | $93M | $117M | $84M | $128M | $86M | $105M | $71M | $51M | $73M | |
| Accrued Liabilities | $290M | $327M | $228M | $220M | $130M | $163M | $155M | $189M | $88M | |
| Current Liabilities | $645M | $723M | $579M | $607M | $601M | $448M | $370M | $380M | $323M | |
| Capital Leases | $12M | $15M | $18M | $15M | $16M | $19M | $17M | $80M | · | |
| Other Non-current Liabilities | $281M | $416M | $251M | $176M | $45M | $54M | $82M | $123M | $104M | |
| Total Liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B | $1.51B | $1.47B | $1.29B | |
| Long-term Debt | $1.23B | $1.22B | $1.03B | $585M | $963M | $986M | · | $655M | $402M | |
| Total Debt | $1.23B | $1.22B | · | $585M | $963M | $986M | $733M | $655M | · | |
| Common Stock | $2M | $2M | $1M | $826.0K | $819.0K | $813.0K | $542.0K | $542.0K | $312.0K | |
| Retained Earnings | $-918M | $-424M | $-348M | $-535M | $-917M | $-734M | $-268M | $-327M | $-548M | |
| Treasury Stock | $212M | $93M | $48M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $2.17B | $2.76B | $2.16B | $1.17B | $761M | $927M | $1.08B | $1.01B | $-54M | |
| Liabilities + Equity | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Shares Outstanding | 168,514,683 | 180,017,523 | 124,080,361 | 82,570,328 | 81,881,477 | 81,279,989 | 54,197,004 | 54,155,768 | 31,244,085 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.02B | $664M | $415M | $396M | $364M | $346M | $289M | $157M | |
| Stock-based Comp | $18M | $14M | $13M | $16M | $11M | $9M | $7M | $3M | $875.0K | |
| Deferred Tax | $-110M | $7M | $-61M | $730.0K | $-637.0K | $36M | $-38M | · | · | |
| Other Non-cash | $465M | $-6M | $-284M | $-103M | $188M | $395M | $-18M | $-250M | · | |
| Operating Cash Flow | $936M | $963M | $519M | $710M | $411M | $302M | $394M | $263M | $176M | |
| Investing Cash Flow | $-547M | $-1.32B | $-513M | $-312M | $-294M | $-679M | $-496M | $37M | $-158M | |
| Stock Issued | $0 | $388M | $0 | $0 | $0 | $71M | $0 | · | · | |
| Stock Repurchased | $119M | $45M | $48M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-119M | $343M | $-48M | $0 | $0 | $71M | · | · | · | |
| Financing Cash Flow | $-165M | $436M | $85M | $-423M | $-82M | $324M | $48M | $-193M | $-18M | |
| Net Change in Cash | $225M | $78M | $92M | $-26M | $36M | $-53M | $-54M | $108M | · | |
| Taxes Paid | $631.0K | $5M | $-6.0K | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% | -71.7% | 23.0% | 28.4% | · | |
| Net Margin | -27.8% | -3.9% | 12.8% | 23.1% | -14.7% | -79.2% | 6.3% | 24.9% | · | |
| Pretax Margin | -34.0% | -3.6% | 8.7% | 23.3% | -14.8% | -73.2% | 2.4% | 25.2% | · | |
| EBITDA Margin | 27.9% | 60.6% | 59.9% | 69.7% | 61.9% | -9.7% | 60.3% | 60.8% | · | |
| ROA | -8.4% | -1.4% | · | 13.1% | -6.5% | -17.2% | 2.3% | 11.9% | · | |
| ROE | -21.1% | -2.7% | · | 32.9% | -25.5% | -42.2% | 5.5% | 25.9% | · | |
| ROIC | -13.5% | 4.7% | · | 41.8% | 21.5% | -23.9% | 30.6% | 15.0% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.9 | · | 0.6 | 0.6 | 0.6 | 0.8 | 1.1 | · | |
| Quick Ratio | 0.8 | 0.5 | · | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| Interest Coverage | -3.4 | 0.9 | 1.2 | 5.9 | 2.8 | -4.2 | 2.2 | 2.8 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | · | |
| Receivables Turnover | 8.8 | 9.5 | · | 10.2 | 8.9 | 5.5 | 8.8 | 10.7 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.87 | · | · | $14.12 | $9.29 | $11.40 | $19.90 | $18.60 | · | |
| Revenue / Share | $10.16 | $11.24 | $12.07 | $19.74 | $15220.19 | $8.68 | $17.05 | $19.35 | · | |
| Cash Flow / Share | $5.34 | $5.48 | $4.30 | $8.48 | $5031.10 | $4.46 | $7.24 | $5.72 | · | |
| Cash / Share | $2.15 | · | · | $0.53 | $0.85 | $0.42 | $1.61 | $2.58 | · | |
| EPS (TTM) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.8% | 35.4% | -11.8% | 32.7% | 116.1% | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 16.6% | 36.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -66.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -50.9% | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | · | |
| Net Income TTM | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | · | |
| Market Cap | $1.86B | · | · | $1.56B | $802M | $670M | $1.63B | $884M | · | |
| Enterprise Value | $2.72B | · | · | $2.10B | $1.70B | $1.62B | $2.28B | $1.40B | · | |
| P/E | -3.9 | -22.1 | 9.2 | 4.1 | -4.4 | -1.2 | 27.9 | 3.4 | · | |
| P/S | 1.0 | · | · | 0.9 | 0.6 | 1.2 | 1.8 | 1.0 | · | |
| P/B | 0.9 | · | · | 1.3 | 1.1 | 0.7 | 1.5 | 0.9 | · | |
| P / Tangible Book | 0.9 | · | · | 1.3 | 1.1 | 0.7 | · | · | · | |
| P / Cash Flow | 2.0 | · | · | 2.2 | 2.0 | 2.2 | 4.2 | 3.4 | · | |
| EV / EBITDA | 5.5 | · | · | 1.8 | 2.2 | -28.5 | 4.1 | 2.6 | · | |
| EV / Revenue | 1.5 | · | · | 1.3 | 1.4 | 2.8 | 2.5 | 1.6 | · | |
| Earnings Yield | -25.6% | -4.5% | 10.9% | 24.1% | -22.9% | -83.5% | 3.6% | 29.5% | · |
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 | $665M | $472M | $392M | $450M | $425M | $513M | $485M | $509M | $549M | $430M | $385M | $383M | $367M | $323M | $342M | $377M | |
| SG&A Expense | $45M | $41M | $40M | $42M | $39M | $35M | $42M | $42M | $48M | $70M | $37M | $25M | $33M | $63M | $29M | $25M | |
| Operating Expenses | $467M | $592M | $636M | $536M | $698M | $470M | $458M | $486M | $495M | $362M | $350M | $256M | $327M | $315M | $264M | $213M | |
| Operating Income | $198M | $-119M | $-244M | $-86M | $-274M | $43M | $27M | $24M | $54M | $68M | $35M | $127M | $40M | $8M | $79M | $164M | |
| Interest Expense | $39M | $39M | $41M | $41M | $41M | $41M | $42M | $46M | $49M | $51M | $44M | $46M | $46M | $38M | $34M | $29M | |
| Other Non-op | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $3M | $4M | $-56M | $2M | $2M | $2M | $7M | $-191.0K | $692.0K | |
| Pretax Income | $195M | $-321M | $-252M | $-120M | $-222M | $-10M | $-55M | $106M | $11M | $-134M | $81M | $-18M | $21M | $43M | $3M | $251M | |
| Income Tax | $45M | $-65M | $-48M | $-24M | $-36M | $-91.0K | $9M | $18M | $-983.0K | $-22M | $-5M | $-16M | $7M | $-47M | $281.0K | $121.0K | |
| Net Income | $150M | $-256M | $-203M | $-96M | $-186M | $-10M | $-65M | $88M | $12M | $-112M | $86M | $-2M | $14M | $90M | $3M | $250M | |
| EPS (Basic) | $0.90 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.85 | $0.05 | $3.03 | |
| EPS (Diluted) | $0.88 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.84 | $0.05 | $2.99 | |
| Shares (Basic) | 166,980,000 | 168,381,000 | · | 173,291,000 | 177,404,000 | 180,192,000 | · | 180,204,000 | 183,564,000 | 158,490,000 | · | 124,103,000 | 125,436,000 | 105,634,000 | · | 82,576,000 | |
| Shares (Diluted) | 170,085,000 | 168,381,000 | · | 173,291,000 | 177,404,000 | 180,192,000 | · | 180,561,000 | 183,692,000 | 158,490,000 | · | 124,103,000 | 125,667,000 | 106,950,000 | · | 83,818,000 | |
| EBITDA | $428M | $111M | · | $176M | $-4M | $324M | · | $298M | · | · | · | $290M | $210M | $155M | · | $256M |
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 | $578M | $386M | $363M | $333M | $357M | $203M | $108M | $46M | $38M | $21M | · | $14M | $18M | $16M | · | $64M | |
| Receivables | $251M | $250M | $167M | $197M | $210M | $243M | $237M | $210M | $244M | $249M | · | $181M | $157M | $170M | · | $150M | |
| Prepaid Expense | $142M | $81M | $83M | $93M | $64M | $83M | $77M | $93M | $80M | $76M | · | $86M | $86M | $60M | · | $76M | |
| Other Current Assets | $17M | $17M | $18M | $2M | $15M | $23M | $36M | $42M | $18M | $16M | · | $14M | $17M | $12M | · | $2M | |
| Current Assets | $1.10B | $847M | $841M | $811M | $871M | $709M | $659M | $656M | $566M | $541M | · | $412M | $440M | $411M | · | $372M | |
| PP&E (Net) | $4.09B | $4.19B | $4.44B | $4.59B | $4.75B | $5.09B | $5.22B | $5.41B | $5.48B | $5.57B | · | $4.01B | $4.14B | $4.16B | · | $2.38B | |
| PP&E (Gross) | $11.38B | $11.25B | $11.12B | $10.88B | $10.71B | $10.56B | $10.41B | $10.33B | $10.12B | $9.96B | · | $7.99B | $7.96B | $7.81B | · | $5.77B | |
| Accum. Depreciation | $7.29B | $7.06B | $6.69B | $6.29B | $5.97B | $5.47B | $5.19B | $4.92B | $4.64B | $4.38B | · | $3.99B | $3.82B | $3.65B | · | $3.39B | |
| Other Non-current Assets | $34M | $33M | $6M | $9M | $10M | $11M | $12M | $22M | $6M | $10M | · | $13M | $18M | $18M | · | $7M | |
| Total Assets | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Accounts Payable | $88M | $109M | $93M | $80M | $105M | $107M | $117M | $162M | $92M | $137M | · | $126M | $184M | $184M | · | $110M | |
| Accrued Liabilities | $225M | $205M | $290M | $298M | $303M | $274M | $327M | $308M | $315M | $272M | · | $205M | $220M | $201M | · | $190M | |
| Current Liabilities | $679M | $707M | $645M | $637M | $712M | $673M | $723M | $678M | $712M | $697M | · | $630M | $692M | $671M | · | $556M | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $25M | $26M | · | $15M | |
| Other Non-current Liabilities | $241M | $198M | $281M | $327M | $353M | $404M | $416M | $415M | $389M | $392M | · | $267M | $283M | $284M | · | $40M | |
| Total Liabilities | $3.40B | $3.40B | $3.38B | $3.32B | $3.41B | $3.40B | $3.43B | $3.58B | $3.64B | $3.68B | · | $2.69B | $2.74B | $2.73B | · | $1.66B | |
| Long-term Debt | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.34B | $1.44B | $1.53B | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Total Debt | $1.23B | $1.23B | · | $1.22B | $1.22B | $1.22B | · | $1.34B | · | · | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $826.0K | |
| Retained Earnings | $-1.02B | $-1.17B | $-918M | $-716M | $-620M | $-434M | $-424M | $-360M | $-448M | $-460M | · | $-434M | $-432M | $-445M | · | $-538M | |
| Treasury Stock | $250M | $250M | $212M | $196M | $147M | $115M | $93M | $93M | $90M | $48M | · | $48M | $48M | $27M | · | · | |
| Stockholders' Equity | $2.03B | $1.87B | $2.17B | $2.38B | $2.52B | $2.73B | $2.76B | $2.82B | $2.73B | $2.75B | $2.16B | $2.06B | $2.06B | $2.06B | $1.17B | $1.16B | |
| Liabilities + Equity | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Shares Outstanding | 166,964,795 | 166,912,349 | 168,514,683 | 169,988,772 | · | · | 180,017,523 | · | · | · | 124,080,361 | · | · | · | · | 82,570,328 |
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 | $229M | $230M | $243M | $263M | $270M | $281M | $275M | $274M | $259M | $216M | $183M | $163M | $170M | $147M | $119M | $92M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $4M | $4M | $6M | $3M | $3M | $3M | $4M | $393.0K | $5M | $4M | $4M | $4M | |
| Other Non-cash | · | $194M | · | · | · | $-7M | · | · | · | · | · | · | · | $-178M | · | · | |
| Operating Cash Flow | $301M | $174M | $202M | $114M | $352M | $268M | $349M | $227M | $289M | $96M | $176M | $66M | $214M | $63M | $171M | $185M | |
| Investing Cash Flow | $-103M | $-90M | $-142M | $-112M | $-149M | $-143M | $-152M | $-105M | $-125M | $-938M | $-121M | $-79M | $-206M | $-107M | $-113M | $-81M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $388M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $38M | $16M | $48M | $37M | $17M | $0 | $6M | $39M | $0 | $0 | $0 | $22M | $25M | $0 | $0 | |
| Net Stock Activity | · | $-38M | · | · | · | $-17M | · | · | · | · | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-6M | $-60M | $-29M | $-58M | $-48M | $-29M | $-134M | $-114M | $-146M | $830M | $-35M | $10M | $-7M | $117M | $-78M | $-147M | |
| Net Change in Cash | $192M | $24M | $31M | $-57M | $155M | $96M | $63M | $9M | $18M | $-12M | $21M | $-3M | $1M | $73M | $-20M | $-44M |
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 | 29.8% | -25.3% | · | -19.1% | -64.4% | 8.5% | · | 4.6% | · | · | · | 33.1% | 11.0% | 2.4% | · | 43.5% | |
| Net Margin | 22.5% | -54.2% | · | -21.3% | -43.8% | -1.9% | · | 17.3% | · | · | · | -0.55% | 3.7% | 27.9% | · | 66.4% | |
| Pretax Margin | 29.3% | -68.0% | · | -26.7% | -52.4% | -1.9% | · | 20.9% | · | · | · | -4.7% | 5.6% | 13.4% | · | 66.5% | |
| EBITDA Margin | 64.3% | 23.5% | · | 39.2% | -0.91% | 63.2% | · | 58.5% | · | · | · | 75.7% | 57.2% | 48.1% | · | 68.0% | |
| ROA | 2.6% | -4.5% | · | -1.6% | -3.0% | -0.16% | · | 1.6% | · | · | · | -0.06% | 0.36% | 2.4% | · | 8.9% | |
| ROE | 6.6% | -11.1% | · | -3.7% | -7.1% | -0.36% | · | 3.6% | · | · | · | -0.13% | 0.92% | 6.5% | · | 27.4% | |
| ROIC | 4.7% | -3.1% | · | -1.9% | -6.1% | 1.1% | · | 0.47% | · | · | · | 0.48% | 0.87% | 0.53% | · | 9.1% |
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 | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.0 | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Quick Ratio | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 5.1 | -3.0 | · | -2.1 | -6.7 | 1.1 | · | 0.5 | · | · | · | 2.8 | 0.9 | 0.2 | · | 5.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 1.9 | · | 2.2 | 1.9 | 2.1 | · | 2.6 | · | · | · | 2.3 | 1.8 | 1.6 | · | 2.9 |
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 | $12.17 | $11.23 | · | $14.00 | · | · | · | · | · | · | · | · | · | · | · | $13.99 | |
| Revenue / Share | $3.91 | $2.81 | · | $2.60 | $2.39 | $2.85 | · | $2.82 | · | · | · | $3.09 | $2.92 | $3.02 | · | $4.50 | |
| Cash Flow / Share | · | $1.03 | · | · | · | $1.49 | · | · | · | · | · | · | · | $0.59 | · | · | |
| Cash / Share | $3.46 | $2.31 | · | $1.96 | · | · | · | · | · | · | · | · | · | · | · | $0.78 | |
| EPS (TTM) | $-2.36 | $-4.29 | · | $-1.94 | $-0.90 | $0.22 | · | $0.47 | $-0.55 | $0.22 | · | $0.98 | $3.99 | $6.21 | · | $5.50 |
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 | $1.98B | $1.74B | · | $1.87B | $1.93B | $2.06B | · | $1.87B | $1.73B | $1.50B | · | $1.42B | $1.41B | $1.56B | · | $1.69B | |
| Net Income TTM | $-405M | $-741M | · | $-356M | $-172M | $26M | · | $74M | $-88M | $-11M | · | $104M | $357M | $538M | · | $460M | |
| Market Cap | $2.16B | $2.63B | · | $1.63B | · | · | · | · | · | · | · | · | · | · | · | $1.37B | |
| Enterprise Value | $2.81B | $3.47B | · | $2.52B | · | · | · | · | · | · | · | · | · | · | · | $1.96B | |
| P/E | -5.5 | -3.7 | · | -4.9 | -9.4 | 44.2 | · | 22.0 | -22.1 | 63.3 | · | 16.8 | 3.5 | 2.4 | · | 3.0 | |
| P/S | 1.1 | 1.5 | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | 0.8 | |
| P/B | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Cash Flow | · | 15.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 2.0 | · | 1.3 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -18.3% | -27.2% | · | -20.2% | -10.6% | 2.3% | · | 4.5% | -4.5% | 1.6% | · | 6.0% | 28.8% | 41.9% | · | 33.0% |
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 | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B |
| Betriebsgewinnmarge % | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% |
| Nettoergebnis | $-494M | $-76M | $187M | $382M | $-183M |
| Verwässerte EPS | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.4 | · | 0.5 | 1.3 |
| Liquiditätsgrad | 1.3 | 0.9 | · | 0.6 | 0.6 |
| Quick Ratio | 0.8 | 0.5 | · | 0.3 | 0.4 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 309 Einreicher · $1.7B gesamt · Stand 30. September 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
309
Gehaltener Wert
$1.7B
Neue Positionen
50
Geschlossene Positionen
35
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 50 (-16 vs. Vorquartal) | 35 (+3 vs. Vorquartal) | 121 (+17 vs. Vorquartal) | 81 (+3 vs. Vorquartal) | +1.8M |
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. | $256.800.608 | 19.891.604 | 15,19% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $126.767.519 | 9.818.903 | 7,50% | Aktien |
| STATE STREET CORP | $106.271.324 | 8.231.706 | 6,29% | Aktien |
| VANGUARD GROUP INC | $104.656.378 | 9.496.949 | 6,19% | Aktien |
| Sourcerock Group LLC | $89.027.334 | 6.895.998 | 5,27% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $80.379.855 | 6.226.170 | 4,75% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $68.048.597 | 5.270.999 | 4,03% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $51.873.671 | 4.018.100 | 3,07% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $46.914.392 | 3.633.117 | 2,78% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.954.939 | 3.559.639 | 2,72% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $38.303.355 | 2.430.416 | 2,27% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $35.896.165 | 2.780.493 | 2,12% | Aktien |
| AMERIPRISE FINANCIAL INC | $31.947.605 | 2.474.640 | 1,89% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.525.192 | 2.364.461 | 1,81% | Aktien |
| Webs Creek Capital Management LP | $27.039.375 | 2.094.452 | 1,60% | Aktien |
| Encompass Capital Advisors LLC | $22.562.304 | 1.747.661 | 1,33% | Aktien |
| NORTHERN TRUST CORP | $17.372.239 | 1.345.642 | 1,03% | Aktien |
| MORGAN STANLEY | $17.309.043 | 1.340.746 | 1,02% | Aktien |
| Empowered Funds, LLC | $16.280.182 | 1.261.052 | 0,96% | Aktien |
| FEDERATED HERMES, INC. | $16.162.378 | 1.251.927 | 0,96% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.060.505 | 1.244.036 | 0,95% | Aktien |
| GOLDMAN SACHS GROUP INC | $15.041.699 | 1.165.120 | 0,89% | Aktien |
| MacKay Shields LLC | $15.026.053 | 1.163.908 | 0,89% | Aktien |
| First Eagle Investment Management, LLC | $14.553.443 | 1.127.300 | 0,86% | Aktien |
| Invesco Ltd. | $13.885.234 | 1.075.541 | 0,82% | Aktien |
| Philosophy Capital Management LLC | $13.555.500 | 1.050.000 | 0,80% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $12.875.440 | 997.323 | 0,76% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.520.264 | 892.352 | 0,68% | Aktien |
| Man Group plc | $11.151.761 | 863.808 | 0,66% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $10.899.991 | 844.306 | 0,64% | Aktien |
| Nuveen, LLC | $10.854.548 | 840.786 | 0,64% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $10.541.467 | 816.535 | 0,62% | Aktien |
| Cambria Investment Management, L.P. | $9.904.242 | 767.176 | 0,59% | Aktien |
| Bridgewater Associates, LP | $9.327.707 | 722.518 | 0,55% | Aktien |
| Bank of New York Mellon Corp | $9.296.731 | 720.119 | 0,55% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $9.162.227 | 709.700 | 0,54% | Aktien |
| ALGERT GLOBAL LLC | $9.032.869 | 699.680 | 0,53% | Aktien |
| FRANKLIN RESOURCES INC | $7.964.916 | 616.957 | 0,47% | Aktien |
| Public Sector Pension Investment Board | $7.856.109 | 608.529 | 0,46% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.337.644 | 568.369 | 0,43% | Aktien |
| Trexquant Investment LP | $6.759.056 | 523.552 | 0,40% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.690.143 | 518.214 | 0,40% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $6.558.461 | 508.014 | 0,39% | Aktien |
| BARCLAYS PLC | $6.427.192 | 497.846 | 0,38% | Aktien |
| NEXPOINT ASSET MANAGEMENT, L.P. | $6.411.054 | 496.596 | 0,38% | Aktien |
| AMERICAN FINANCIAL GROUP INC | $6.295.394 | 487.637 | 0,37% | Aktien |
| KEATING INVESTMENT COUNSELORS INC | $5.485.627 | 424.913 | 0,32% | Aktien |
| CITIGROUP INC | $5.068.092 | 392.571 | 0,30% | Aktien |
| D. E. Shaw & Co., Inc. | $5.064.916 | 392.325 | 0,30% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $4.485.229 | 347.423 | 0,27% | Aktien |
Aktivisten & 5%+-Eigentümer 6 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 |
|---|---|---|---|---|---|
| Carlos Slim Domit, Carlos Slim Helu, Control Empresarial de Capitales, S.A. de C.V., Johanna Monique Slim Domit, Marco Antonio Slim Domit, Maria Soumaya Slim Domit, Patrick Slim Domit, Vanessa Paola Slim Domit | 17. September 2026 | 23,40% | Änderung | · | SEC |
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×2 Einreichungen | 30. März 2026 | 24,50% | Änderung | · | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 Einreichungen | 5. September 2024 | · | Erste Einreichung | · | SEC |
| Riverstone Talos Energy Equityco LLC, Riverstone Talos Energy Debtco LLC, ILX Holdings II, LLC, Riverstone V Castex 2014 Holdings, L.P., Riverstone V Talos Holdings, L.P., Riverstone Global Energy and Power Fund V (FT), L.P., Riverstone Energy Partners V, L.P., Riverstone Energy GP V, LLC, Riverstone Energy GP V Corp., Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×8 Einreichungen | 7. Juli 2023 | · | Erste Einreichung | · | SEC |
| AP Talos Energy LLC, AP Talos Energy Debtco LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 Einreichungen | 4. Januar 2022 | · | Erste Einreichung | · | SEC |
| AP Talos Energy, LLC, AP Talos Energy Debtco, LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 21. Mai 2018 | · | 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 24 Insider · 14 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul R A Goodfellow | President and Chief Executive Officer | 5. März 2026 A | 509.853 | 0 | 0 | $0 |
| Joseph A Mills | Interim Chief Executive Officer and President | 3. Januar 2025 F | 38.762 | 0 | 0 | $0 |
| Zachary B. Dailey | Executive Vice President and Chief Financial Officer | 18. September 2026 F | 81.313 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Executive Vice President and Chief Financial Officer | 10. März 2025 A | 247.198 | 0 | 0 | $0 |
| Iii Shannon E. Young, | Executive Vice President & Chief Financial Officer | 8. März 2023 M | 285.949 | 0 | 0 | $0 |
| Robert D. Abendschein | Executive Vice President and Chief Operating Officer | 8. März 2023 M | 273.489 | 0 | 0 | $0 |
| Stephen E. Heitzman | Executive Vice President & Chief Operating Officer | 14. Mai 2019 F | 25.208 | 0 | 0 | $0 |
| Gregory Babcock | Vice President and Chief Accounting Officer | 18. September 2026 F | 79.534 | 0 | 1 | $-1.026.279 |
| John B. Spath | Executive Vice President and Head of Operations | 9. September 2026 F | 173.236 | 0 | 1 | $-1.521.000 |
| William S. Moss III | Executive Vice President and General Counsel | 9. September 2026 F | 299.909 | 0 | 1 | $-2.078.400 |
| William R. Langin | Executive Vice President - Exploration and Development | 5. März 2026 A | 72.432 | 0 | 0 | $0 |
| John Arthur Parker | Executive Vice President of New Ventures | 8. März 2024 M | 242.486 | 0 | 0 | $0 |
| Robin H Fielder | Executive Vice President - Low Carbon Strategy and Chief Sustainability Officer | 5. März 2024 F | 41.951 | 0 | 0 | $0 |
| Michael L. Harding II | Chief Accounting Officer | 14. Mai 2019 F | 18.089 | 0 | 0 | $0 |
| Shandell Szabo | Direktor | 10. März 2026 M | 54.669 | 0 | 0 | $0 |
| Richard Sherrill | Direktor | 10. März 2026 M | 71.284 | 0 | 0 | $0 |
| Charles M Sledge | Direktor | 10. März 2026 M | 57.940 | 0 | 0 | $0 |
| GOLDMAN NEAL P | Direktor | 10. März 2026 M | 77.566 | 0 | 0 | $0 |
| John B Juneau | Direktor | 10. März 2026 M | 90.343 | 0 | 0 | $0 |
| Paula R Glover | Direktor | 5. März 2026 A | 0 | 0 | 0 | $0 |
| Donald R Kendall Jr | Direktor | 10. März 2025 A | 30.257 | 0 | 0 | $0 |
| Timothy S. Duncan | Direktor | 1. November 2024 A | 705.968 | 0 | 0 | $0 |
| James M Trimble | Direktor | 5. März 2021 M | 20.110 | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | 10%-Eigentümer | 15. September 2026 S | 39.079.036 | 0 | 7 | $-76.931.442 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 58 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 |
|---|---|---|---|---|
| KEAT · EA Series Trust | 3,56% | 279.505 NS | 31. Juli 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,72% | 223.781 SH | 1. Oktober 2026 | Täglich |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,84% | 115.130 SH | 1. Oktober 2026 | Täglich |
| BRNY · EA Series Trust | 1,51% | 578.061 NS | 31. Juli 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,13% | 22.500 NS | 31. Juli 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,06% | 23.797 NS | 31. Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,05% | 686.120 NS | 31. Juli 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,03% | 167.636 NS | 31. Juli 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,94% | 67.627 NS | 31. Juli 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 0,91% | 36.010 SH | 1. Oktober 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,43% | 54.491 NS | 31. Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,40% | 112.992 NS | 31. Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,35% | 59.573 SH | 1. Oktober 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,32% | 775.116 NS | 31. Juli 2026 | N-PORT |
| IEO · iShares Trust | 0,32% | 136.708 SH | 11. September 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 202.712 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 970.807 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 262.112 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 271.178 SH | 1. Oktober 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 72.260 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 18.393 SH | 1. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,13% | 1.211.069 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 143.403 SH | 1. Oktober 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,12% | 154.876 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 164.534 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 112.183 SH | 19. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,11% | 924.663 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 432.221 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 9.423 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 124.179 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,07% | 3.260.171 SH | 11. September 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,07% | 69.262 SH | 1. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,06% | 61.280 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 9.551 SH | 1. Oktober 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 27.163 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 584.165 NS | 31. Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,05% | 24.042 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 737.178 SH | 19. August 2026 | Täglich |
| TEXN · iShares Trust | 0,04% | 405 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 11.831 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 7.813 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.420.837 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 26.944 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 450.722 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 26.961 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 124.078 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 42.570 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 186.858 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 45.253 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 36.881 SH | 10. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.728.393 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.832 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 7.542.447 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 1.101.204 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 1.206.741 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 4.424 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 22.122 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 22.800 SH | 19. August 2026 | Täglich |
TALO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 17 Analysten
KAUF
Median-Ziel
$20.00
+19,2%
4 23,5%
Starker Kauf
9 52,9%
Kauf
4 23,5%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
9 Analysten · 2026-09-27Mittelwert-Ziel $19.89 +18,5%
← Unter allen Zielen
Aktueller Preis $16.78
Tief$17.00
Mittelwert$19.89
Hoch$24.00
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 |
|---|---|---|---|---|---|---|
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | · |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | · |
| BSM | · | · | 8.3% | 63.8% | · | · |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | · |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | · |
| BKV | $2.63B | 13.2 | 47.9% | · | 10.3% | · |
| KRP | · | · | 7.9% | 29.8% | · | · |
| 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.
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Quelle: SEC 10-Q eingereicht Aug 5, 2026