TALO Talos Energy, Inc. Common Stock
$16,41
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$8–$17
93% of range
Analystenbewertung
BUY
17 analysts
Kursziel
$19
+15% upside
P/E (TTM)
-5.8
ROE
-21.1%
Nettogewinnmarge
-27.8%
TALO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$16.41
Marktkapitalisierung
$2.74B
P/E (TTM)
-5.8
EPS (TTM)
$-2.82
Umsatz (TTM)
$1.78B
Dividendenrendite
—
ROE
-21.1%
Verschuldungsgrad
0.6
52W-Spanne
$8 – $17
TALO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.78B
2016-12-31
→
2025-12-31
EPS
$-2.82
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
-27.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TALO
Peer-Median
P/E (TTM)
-5.8
19.5
P/S (TTM) (K/V (TTM))
1.5
2.2
P/B (K/B)
1.3
1.5
EV / EBITDA
7.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TALO
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-31.5%
—
Net Profit Margin (Nettogewinnmarge)
-27.8%
17.1%
ROA
-8.4%
6.0%
ROE
-21.1%
11.0%
ROIC
-13.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TALO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.6
0.0
Current Ratio (Liquiditätsgrad)
1.3
1.5
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TALO
Peer-Median
Revenue YoY (Umsatz YoY)
-9.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.5%
—
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
Peer-Median
TALO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 4 23,5%
- Kauf 9 52,9%
- Halten 4 23,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-16
Median
$18.00
Mittelwert
$18.89
← Unter allen Zielen
$16.41
Tief
$17.00
Hoch
$22.00
Median-Ziel
$18.00
+9,7%
Mittelwert-Ziel
$18.89
+15,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.57 | $0.30 | 0.27% |
| 31. März 2026 | $-0.07 | $-0.16 | 0.09% |
| 31. Dezember 2025 | $-0.44 | $-0.36 | -0.08% |
| 30. September 2025 | $-0.19 | $-0.39 | 0.20% |
| 30. Juni 2025 | $-0.27 | $-0.29 | 0.02% |
| 31. März 2025 | $0.06 | $-0.09 | 0.15% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| 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 26
| 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 12
| 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 7
| 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 5
| 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 2
| 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 | · |
Wachstumsraten 5
| 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) 12
| 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 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -355,751,000 | 173,291,000 | 177,404,000 | 180,192,000 | -346,653,000 | 180,204,000 | 183,564,000 | 158,490,000 | -235,279,000 | 124,103,000 | 125,436,000 | 105,634,000 | -164,759,000 | 82,576,000 | |
| Shares (Diluted) | 170,085,000 | 168,381,000 | -355,751,000 | 173,291,000 | 177,404,000 | 180,192,000 | -347,138,000 | 180,561,000 | 183,692,000 | 158,490,000 | -235,968,000 | 124,103,000 | 125,667,000 | 106,950,000 | -165,871,000 | 83,818,000 | |
| EBITDA | $428M | $111M | · | $176M | $-4M | $324M | · | $298M | · | · | · | $290M | $210M | $155M | · | $256M |
Bilanz 24
| 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 10
| 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 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 | 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 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 | 1.6 | 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 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 | 0.1 | 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 |
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 | $2.01B | $1.86B | · | $1.90B | $2.00B | $2.00B | · | $1.87B | $1.73B | $1.50B | · | $1.45B | $1.59B | $1.63B | · | $1.60B | |
| Net Income TTM | $-388M | $-548M | · | $-204M | $-95M | $-22M | · | $-14M | $-88M | $-11M | · | $352M | $549M | $469M | · | $362M | |
| Market Cap | $2.16B | $2.63B | · | $1.63B | · | · | · | · | · | · | · | · | · | · | · | $1.37B | |
| Enterprise Value | $2.81B | $3.47B | · | $2.52B | · | · | · | · | · | · | · | · | · | · | · | $1.96B | |
| P/E | -5.8 | -5.0 | · | -8.3 | -15.7 | -48.6 | · | -60.9 | -22.1 | 63.3 | · | 4.2 | 2.2 | 2.8 | · | 3.9 | |
| P/S | 1.1 | 1.4 | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| 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 / EBITDA | 6.6 | 31.3 | · | 14.3 | · | · | · | · | · | · | · | · | · | · | · | 7.7 | |
| EV / Revenue | 1.4 | 1.9 | · | 1.3 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -17.3% | -20.1% | · | -12.1% | -6.4% | -2.1% | · | -1.6% | -4.5% | 1.6% | · | 23.8% | 45.2% | 36.0% | · | 25.9% |
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 | $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 |
Bilanz
| 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 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 311 Einreicher · $1.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 56 (-3 vs. Vorquartal) | 33 (+1 vs. Vorquartal) | 107 (+3 vs. Vorquartal) | 86 (+9 vs. Vorquartal) | +11.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $121.737.905 | 9.429.737 | 11,29% | Aktien |
| STATE STREET CORP | $106.271.324 | 8.231.706 | 9,86% | Aktien |
| Sourcerock Group LLC | $89.027.334 | 6.895.998 | 8,26% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $80.379.855 | 6.226.170 | 7,46% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $68.048.597 | 5.270.999 | 6,31% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $51.873.671 | 4.018.100 | 4,81% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.954.939 | 3.559.639 | 4,26% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $40.718.122 | 3.153.158 | 3,78% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.525.192 | 2.364.461 | 2,83% | Aktien |
| AMERIPRISE FINANCIAL INC | $29.789.698 | 2.307.490 | 2,76% | Aktien |
| Webs Creek Capital Management LP | $27.039.375 | 2.094.452 | 2,51% | Aktien |
| Encompass Capital Advisors LLC | $22.562.304 | 1.747.661 | 2,09% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.060.505 | 1.244.036 | 1,49% | Aktien |
| First Eagle Investment Management, LLC | $14.553.443 | 1.127.300 | 1,35% | Aktien |
| Philosophy Capital Management LLC | $13.555.500 | 1.050.000 | 1,26% | Aktien |
| MacKay Shields LLC | $12.476.805 | 966.445 | 1,16% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.520.264 | 892.352 | 1,07% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $10.541.467 | 816.535 | 0,98% | Aktien |
| GOLDMAN SACHS GROUP INC | $10.480.015 | 811.775 | 0,97% | Aktien |
| Cambria Investment Management, L.P. | $9.904.242 | 767.176 | 0,92% | Aktien |
| Bridgewater Associates, LP | $9.327.707 | 722.518 | 0,87% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $9.162.227 | 709.700 | 0,85% | Aktien |
| ALGERT GLOBAL LLC | $9.032.869 | 699.680 | 0,84% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $8.404.720 | 651.024 | 0,78% | Aktien |
| Public Sector Pension Investment Board | $7.856.109 | 608.529 | 0,73% | Aktien |
| Trexquant Investment LP | $6.759.056 | 523.552 | 0,63% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.690.143 | 518.214 | 0,62% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $6.558.461 | 508.014 | 0,61% | Aktien |
| NEXPOINT ASSET MANAGEMENT, L.P. | $6.411.054 | 496.596 | 0,59% | Aktien |
| BARCLAYS PLC | $6.390.153 | 494.977 | 0,59% | Aktien |
| AMERICAN FINANCIAL GROUP INC | $6.295.394 | 487.637 | 0,58% | Aktien |
| FRANKLIN RESOURCES INC | $5.737.527 | 444.425 | 0,53% | Aktien |
| KEATING INVESTMENT COUNSELORS INC | $5.485.627 | 424.913 | 0,51% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.442.847 | 344.140 | 0,41% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.311.333 | 333.953 | 0,40% | Aktien |
| Brandywine Global Investment Management, LLC | $4.288.995 | 389.201 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $4.089.447 | 316.767 | 0,38% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $3.962.905 | 306.964 | 0,37% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.891.268 | 301.415 | 0,36% | Aktien |
| Annis Gardner Whiting Capital Advisors, LLC | $3.874.240 | 300.096 | 0,36% | Aktien |
| Soviero Asset Management, LP | $3.743.900 | 290.000 | 0,35% | Aktien |
| Vontobel Holding Ltd. | $3.524.430 | 273.000 | 0,33% | Aktien |
| Assenagon Asset Management S.A. | $3.295.355 | 255.256 | 0,31% | Aktien |
| Swiss National Bank | $3.273.976 | 253.600 | 0,30% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.200.286 | 247.892 | 0,30% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.138.163 | 243.080 | 0,29% | Aktien |
| BURNEY CO/ | $3.075.085 | 238.194 | 0,29% | Aktien |
| WINTON GROUP Ltd | $2.886.405 | 223.579 | 0,27% | Aktien |
| CoreCommodity Management, LLC | $2.842.149 | 220.151 | 0,26% | Aktien |
| FIRST TRUST ADVISORS LP | $2.787.617 | 215.927 | 0,26% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.682.698 | 207.800 | 0,25% | Aktien |
| Empowered Funds, LLC | $2.634.686 | 204.081 | 0,24% | Aktien |
| Quantinno Capital Management LP | $2.622.563 | 203.142 | 0,24% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.528.566 | 160.442 | 0,23% | Aktien |
| Balyasny Asset Management L.P. | $2.514.068 | 194.738 | 0,23% | Aktien |
| Numerai GP LLC | $2.512.247 | 194.597 | 0,23% | Aktien |
| Legal & General Group Plc | $2.453.907 | 190.078 | 0,23% | Aktien |
| Jefferies Financial Group Inc. | $2.392.223 | 185.300 | 0,22% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.390.855 | 185.194 | 0,22% | Aktien |
| Squarepoint Ops LLC | $2.224.264 | 172.290 | 0,21% | Aktien |
| De Lisle Partners LLP | $2.143.890 | 166.000 | 0,20% | Aktien |
| Rafferty Asset Management, LLC | $2.143.344 | 166.022 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.094.346 | 132.890 | 0,19% | Aktien |
| FEDERATED HERMES, INC. | $1.997.293 | 154.709 | 0,19% | Aktien |
| Brevan Howard Capital Management LP | $1.903.089 | 147.412 | 0,18% | Aktien |
| OnyxPoint Global Management LP | $1.797.149 | 139.206 | 0,17% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.776.687 | 137.621 | 0,16% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.751.835 | 135.696 | 0,16% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.678.897 | 152.350 | 0,16% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.593.094 | 123.400 | 0,15% | Aktien |
| Pathstone Holdings, LLC | $1.540.047 | 119.291 | 0,14% | Aktien |
| MORGAN STANLEY | $1.528.931 | 118.430 | 0,14% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.485.334 | 115.053 | 0,14% | Aktien |
| Brookwood Investment Group LLC | $1.480.777 | 114.700 | 0,14% | Aktien |
| XTX Topco Ltd | $1.480.144 | 114.651 | 0,14% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.308.545 | 101.359 | 0,12% | Aktien |
| Dynamic Technology Lab Private Ltd | $1.301.000 | 100.803 | 0,12% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.297.132 | 100.475 | 0,12% | Aktien |
| Fulcrum Asset Management LLP | $1.228.472 | 75.274 | 0,11% | Aktien |
| Horizon Investments, LLC | $1.212.456 | 93.916 | 0,11% | Aktien |
| Nuveen, LLC | $1.209.009 | 93.649 | 0,11% | Aktien |
| SummerHaven Investment Management, LLC | $1.131.704 | 87.661 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.118.522 | 86.640 | 0,10% | Aktien |
| D. E. Shaw & Co., Inc. | $1.103.353 | 85.465 | 0,10% | Aktien |
| JANE STREET GROUP, LLC | $1.087.022 | 84.200 | 0,10% | Kaufoption |
| WOLVERINE TRADING, LLC | $1.064.090 | 109.700 | 0,10% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.060.582 | 82.152 | 0,10% | Aktien |
| CM Management, LLC | $968.250 | 75.000 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $965.681 | 74.801 | 0,09% | Aktien |
| VANGUARD GROUP INC | $954.773 | 86.640 | 0,09% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $945.670 | 73.251 | 0,09% | Aktien |
| JANUS HENDERSON GROUP PLC | $939.376 | 59.624 | 0,09% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $931.038 | 59.076 | 0,09% | Aktien |
| Concurrent Investment Advisors, LLC | $924.588 | 71.618 | 0,09% | Aktien |
| BlackRock, Inc. | $922.239 | 71.436 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $902.035 | 69.871 | 0,08% | Aktien |
| Quantbot Technologies LP | $886.801 | 68.691 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $866.506 | 67.119 | 0,08% | Aktien |
| Gotham Asset Management, LLC | $831.081 | 64.375 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $815.538 | 63.171 | 0,08% | Aktien |
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 | 5. März 2026 A | 85.124 | 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 | 1. Juli 2026 F | 145.816 | 0 | 0 | $0 |
| William R. Langin | Executive Vice President - Exploration and Development | 5. März 2026 A | 72.432 | 0 | 0 | $0 |
| John B. Spath | Executive Vice President and Head of Operations | 5. März 2026 A | 290.178 | 0 | 0 | $0 |
| William S. Moss III | Executive Vice President and General Counsel | 5. März 2026 A | 449.221 | 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 | 1 | $-59.681 |
| 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 | 20. Mai 2026 S | 40.460.036 | 0 | 5 | $-51.349.022 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| 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.
ETF-Besitz Gehalten von 75 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 | 4,45% | 335.116 NS | 30. April 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,62% | 145.820 SH | 8. August 2026 | Täglich |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,75% | 119.498 SH | 8. August 2026 | Täglich |
| GUSH · Direxion Shares ETF Trust | 1,09% | 204.047 NS | 30. April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,95% | 571.976 NS | 30. April 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 0,86% | 30.183 SH | 8. August 2026 | Täglich |
| VAMO · Cambria ETF Trust | 0,85% | 44.508 NS | 30. April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,80% | 198.138 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,77% | 145.522 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,37% | 24.808 NS | 31. Mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,36% | 20.878 NS | 31. Mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 40.557 NS | 30. April 2026 | N-PORT |
| IEO · iShares Trust | 0,30% | 115.856 SH | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,29% | 60.834 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 4.948.244 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,19% | 893.541 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 1.099.035 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 131.797 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 262.112 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 286.024 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 301.626 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 888.215 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 1.215.181 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 72.260 SH | 8. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,12% | 155.394 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 1.193.419 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,11% | 22.987 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 164.534 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 112.183 SH | 8. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,11% | 924.663 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 19.152 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 145.561 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,10% | 7.587 NS | 30. April 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 7.540.418 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 43.283 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 432.221 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,08% | 1.505 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 6.309 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 575.289 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 42.231 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 55.021 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 122.306 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 70.642 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,06% | 3.253.560 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 737.178 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 9.605 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,05% | 5.982 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 11.669 NS | 30. April 2026 | N-PORT |
| IGE · iShares Trust | 0,05% | 24.528 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,04% | 21.720 SH | 8. August 2026 | Täglich |