WTI W&T Offshore, Inc. Common Stock
$3,82
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$2–$5
65% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$4
+9% upside
P/E (TTM)
-1.6
ROE
99.2%
Nettogewinnmarge
-29.9%
WTI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$3.82
Marktkapitalisierung
—
P/E (TTM)
-1.6
EPS (TTM)
$-1.01
Umsatz (TTM)
$501M
Dividendenrendite
—
ROE
99.2%
Verschuldungsgrad
-1.8
52W-Spanne
$2 – $5
WTI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$501M
2016-12-31
→
2025-12-31
EPS
$-1.01
2019-12-31
→
2025-12-31
Freier Cashflow
—
2018-12-31
→
2018-12-31
Margen
-29.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WTI
Peer-Median
P/E (TTM)
-1.6
13.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
WTI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-10.5%
—
Net Profit Margin (Nettogewinnmarge)
-29.9%
-17.2%
ROA
-14.6%
-5.3%
ROE
99.2%
-9.7%
ROIC
-52.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
WTI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-1.8
—
Current Ratio (Liquiditätsgrad)
1.0
0.7
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
WTI
Peer-Median
Revenue YoY (Umsatz YoY)
-4.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-18.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.7%
—
EPS YoY (EPS VjV)
-93.1%
—
Net Income YoY (Nettogewinn YoY)
-93.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
WTI
Peer-Median
Payout Ratio (Ausschüttungsquote)
-4.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
-4.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 21. Mai 2026 | $0,0100 |
| 19. März 2026 | $0,0100 |
| 19. November 2025 | $0,0100 |
| 18. August 2025 | $0,0100 |
| 20. Mai 2025 | $0,0100 |
| 17. März 2025 | $0,0100 |
| 21. November 2024 | $0,0100 |
| 20. August 2024 | $0,0100 |
| 23. Mai 2024 | $0,0100 |
| 15. März 2024 | $0,0100 |
| 27. November 2023 | $0,0100 |
| 14. November 2014 | $0,1000 |
| 20. August 2014 | $0,1000 |
| 21. Mai 2014 | $0,1000 |
| 14. März 2014 | $0,1000 |
| 19. Dezember 2013 | $0,4200 |
| 14. November 2013 | $0,1000 |
| 20. August 2013 | $0,0900 |
| 22. Mai 2013 | $0,0900 |
| 13. März 2013 | $0,0800 |
WTI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 5 62,5%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-15
Median
$4.20
Mittelwert
$4.15
← Unter allen Zielen
$3.82
Tief
$4.00
Hoch
$4.25
Median-Ziel
$4.20
+9,9%
Mittelwert-Ziel
$4.15
+8,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.08 | $-0.01 | 0.09% |
| 31. März 2026 | $-0.15 | $-0.05 | -0.10% |
| 31. Dezember 2025 | $-0.18 | $-0.08 | -0.10% |
| 30. September 2025 | $-0.48 | $-0.10 | -0.38% |
| 30. Juni 2025 | $-0.14 | $-0.22 | 0.08% |
| 31. März 2025 | $-0.10 | $-0.15 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| PNRG | $279M | 15.7 | -20.5% | 13.9% | 12.5% | — |
| FTW | — | — | — | — | — | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| SG&A Expense | $80M | $82M | $76M | $74M | $52M | $42M | $55M | $60M | $60M | $60M | $73M | $87M | |
| Operating Expenses | $554M | $567M | $503M | $467M | $368M | $346M | $416M | $334M | $377M | $731M | $1.65B | $887M | |
| Operating Income | $-53M | $-42M | $29M | $454M | $190M | $801.0K | $119M | $247M | $110M | $-331M | $-1.15B | $62M | |
| Interest Expense | · | · | $45M | $69M | $70M | $61M | $60M | $49M | $46M | · | · | · | |
| Other Non-op | $-8M | $-18M | $-6M | $-14M | $6M | $-3M | $-188.0K | $4M | $-5M | $-1M | $-5M | $208.0K | |
| Pretax Income | $-99M | $-97M | $34M | $285M | $-50M | $8M | $-1M | $249M | $67M | $-292M | $-1.25B | $-16M | |
| Income Tax | $51M | $-10M | $18M | $54M | $-8M | $-30M | $-75M | $535.0K | $-13M | $-43M | $-203M | $-4M | |
| Net Income | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| EPS (Basic) | $-1.01 | $-0.59 | $0.11 | $1.61 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| Shares (Basic) | 148,207,000 | 147,133,000 | 146,483,000 | 143,143,000 | 142,271,000 | 141,622,000 | 140,583,000 | · | · | · | · | · | |
| Shares (Diluted) | 148,207,000 | 147,133,000 | 148,302,000 | 145,090,000 | 142,271,000 | 143,277,000 | 143,724,000 | · | · | · | · | · | |
| EBITDA | $64M | $101M | $144M | $561M | $280M | $122M | $188M | $378M | $248M | $-137M | $-772M | $553M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $109M | $173M | $461M | $246M | $44M | $32M | $33M | $99M | $70M | $85M | $24M | |
| Receivables | $60M | $64M | $52M | $66M | $55M | $39M | $57M | $48M | $45M | $43M | $35M | $67M | |
| Prepaid Expense | $15M | $19M | $17M | $24M | $43M | $14M | $31M | $76M | $13M | $15M | $27M | $36M | |
| Other Current Assets | $577.0K | $500.0K | $272.0K | $33.0K | $57.0K | $59.0K | $886.0K | $786.0K | $2M | $3M | $3M | $6M | |
| Current Assets | $239M | $218M | $265M | $570M | $358M | $107M | $142M | $226M | $191M | $192M | $169M | $171M | |
| PP&E (Net) | $662M | $778M | $749M | $735M | $665M | $687M | $749M | $515M | $579M | $547M | $990M | $2.49B | |
| PP&E (Gross) | $9.14B | $9.13B | $8.96B | $8.83B | $8.66B | $8.59B | $8.55B | $8.19B | $8.12B | $7.95B | $7.92B | $8.07B | |
| Accum. Depreciation | $8.47B | $8.36B | $8.21B | $8.10B | $7.99B | $7.90B | $7.80B | $7.67B | $7.54B | $7.41B | $6.93B | $5.58B | |
| Other Non-current Assets | $30M | $31M | $39M | $48M | $51M | $22M | $33M | $92M | $60M | $11M | $5M | $9M | |
| Total Assets | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Accounts Payable | $98M | $84M | $79M | $65M | $67M | $41M | $102M | $82M | $80M | $81M | $110M | $194M | |
| Accrued Liabilities | $40M | $33M | $32M | $74M | $106M | $30M | $31M | $30M | $18M | $9M | $12M | $17M | |
| Current Liabilities | $234M | $246M | $217M | $792M | $324M | $115M | $190M | $186M | $168M | $203M | $227M | $284M | |
| Capital Leases | $11M | $10M | $11M | $11M | $11M | $11M | · | · | · | · | · | · | |
| Deferred Tax | · | · | $51.0K | $72.0K | $113.0K | $128.0K | $0 | · | · | · | · | $175M | |
| Other Non-current Liabilities | $16M | $16M | $19M | $59M | $55M | $33M | $10M | $69M | $67M | $17M | $16M | $14M | |
| Long-term Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.35B | |
| Total Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.36B | |
| Common Stock | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-780M | $-624M | $-531M | $-545M | $-776M | $-734M | $-772M | $-846M | $-1.10B | $-1.17B | $-926M | $119M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Stockholders' Equity | $-200M | $-53M | $31M | $8M | $-247M | $-208M | $-249M | $-325M | $-574M | $-659M | $-526M | $509M | |
| Liabilities + Equity | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Shares Outstanding | · | · | 146,581,000 | 146,133,000 | 142,863,000 | 142,305,000 | 141,669,000 | 140,644,000 | 139,091,289 | 137,674,372 | 76,506,489 | 75,899,415 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $143M | $115M | $107M | $91M | $98M | $129M | $131M | $139M | $194M | $373M | $490M | |
| Stock-based Comp | $12M | $10M | $10M | $8M | $3M | $4M | $4M | $4M | $7M | $11M | $10M | $15M | |
| Deferred Tax | $51M | $-10M | $18M | $45M | $-8M | $-30M | $-64M | $500.0K | $217.0K | $28M | $-203M | $-5M | |
| Other Non-cash | $48M | $4M | $-44M | $-52M | $89M | $-716.0K | $90M | $-63M | $-66M | $30M | $997M | $23M | |
| Operating Cash Flow | $77M | $60M | $115M | $340M | $134M | $109M | $232M | $322M | $159M | $14M | $133M | $475M | |
| CapEx | · | · | · | · | · | · | · | $17M | · | · | · | · | |
| Investing Cash Flow | $22M | $-118M | $-82M | $-95M | $-27M | $-48M | $-314M | $-66M | $-107M | $-82M | · | · | |
| Stock Issued | · | · | · | $16M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $17M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M | |
| Financing Cash Flow | $-69M | $-9M | $-322M | $-29M | $100M | $-50M | $81M | $-321M | $-23M | $53M | · | · | |
| Net Change in Cash | $30M | $-67M | $-288M | $216M | $206M | $11M | $-860.0K | $-66M | $29M | $-15M | $62M | $8M | |
| Taxes Paid | $607.0K | $-2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $305M | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% | 7.1% | 11.0% | · | 22.6% | -82.6% | -225.9% | 6.5% | |
| Net Margin | -29.9% | -16.6% | 2.9% | 25.1% | -7.4% | 10.9% | 13.9% | · | 16.4% | -62.3% | -205.9% | -1.2% | |
| Pretax Margin | -19.8% | -18.5% | 6.4% | 30.9% | -8.9% | 2.2% | -0.21% | · | 13.8% | -73.1% | -246.0% | -1.7% | |
| EBITDA Margin | 12.7% | 19.2% | 27.1% | 60.9% | 50.2% | 35.3% | 35.1% | · | 51.0% | -34.1% | -152.2% | 58.2% | |
| ROA | -14.6% | -7.9% | 1.2% | 17.6% | -3.9% | 3.9% | 8.0% | 28.3% | 9.2% | -24.4% | -53.6% | -0.45% | |
| ROE | 99.2% | 207.3% | 51.0% | -975.7% | 15.2% | -18.5% | -29.2% | -63.4% | -12.9% | 42.0% | 12159.9% | -2.2% | |
| ROIC | -52.9% | -11.1% | 3.2% | 52.6% | 32.8% | 29.2% | -834.1% | 79.8% | 31.2% | -77.8% | -143.1% | 2.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 | 0.9 | 0.7 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 | 0.7 | 0.5 | 0.4 | 0.9 | 0.6 | 0.5 | 0.3 | |
| Debt / Equity | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| LT Debt / Equity | -1.7 | -7.0 | 11.6 | 14.6 | -2.8 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| Interest Coverage | · | · | 0.7 | 6.5 | 2.7 | 0.4 | 1.0 | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 8.1 | 9.1 | 9.0 | 15.2 | 11.9 | 7.2 | 10.2 | · | 11.0 | 10.2 | 9.9 | 11.6 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -1.4% | -42.2% | 65.0% | 61.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.3% | -2.0% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -24.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -25.5% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| Net Income TTM | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| Market Cap | · | · | $478M | $815M | $461M | $309M | $788M | $579M | $460M | $381M | $177M | $557M | |
| Enterprise Value | · | · | $695M | $1.05B | $947M | $890M | $1.47B | $1.18B | $1.35B | $1.33B | $1.29B | $1.89B | |
| P/E | -1.6 | -2.8 | 29.6 | 3.5 | -11.1 | 8.3 | 10.7 | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.9 | 0.8 | 0.9 | 1.5 | 1.0 | 0.9 | 1.0 | 0.3 | 0.6 | |
| P/B | · | · | 15.3 | 106.8 | -1.9 | -1.5 | -3.2 | -1.8 | -0.8 | -0.6 | -0.3 | 1.1 | |
| P / Tangible Book | · | · | 15.3 | 106.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.4 | 3.5 | 2.8 | 3.4 | 1.8 | 2.9 | 26.9 | 1.3 | 1.1 | |
| P / FCF | · | · | · | · | · | · | · | 1.9 | · | · | · | · | |
| EV / EBITDA | · | · | 4.8 | 1.9 | 3.4 | 7.3 | 7.9 | 3.1 | 5.4 | -9.8 | -1.7 | 3.4 | |
| EV / FCF | · | · | · | · | · | · | · | 3.9 | · | · | · | · | |
| EV / Revenue | · | · | 1.3 | 1.1 | 1.7 | 2.6 | 2.8 | 2.0 | 2.8 | 3.3 | 2.5 | 2.0 | |
| Dividend Yield | · | · | 0.31% | · | · | · | · | · | · | · | · | 5.4% | |
| Earnings Yield | -62.0% | -35.5% | 3.4% | 28.5% | -9.0% | 12.0% | 9.3% | · | · | · | · | · | |
| Payout Ratio | -4.0% | -6.8% | 9.4% | · | · | · | · | · | · | · | · | -259.5% | |
| Annual Payout | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M |
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 | $163M | $150M | $122M | $128M | $122M | $130M | $120M | $121M | $143M | $141M | $132M | $142M | $126M | $132M | $190M | $266M | |
| SG&A Expense | $28M | $25M | $21M | $22M | $18M | $20M | $21M | $20M | $21M | $21M | $18M | $20M | $17M | $20M | $22M | $23M | |
| Operating Expenses | $140M | $135M | $141M | $140M | $135M | $138M | $137M | $140M | $149M | $141M | $131M | $125M | $126M | $121M | $134M | $128M | |
| Operating Income | $23M | $15M | $-19M | $-13M | $-13M | $-8M | $-17M | $-19M | $-6M | $-4.0K | $2M | $17M | $71.0K | $10M | $56M | $138M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $15M | · | $17M | |
| Other Non-op | $-287.0K | $-831.0K | $3M | $2M | $-13M | $316.0K | $4M | $-16M | $-1M | $-5M | $-4M | $-2M | $311.0K | $-233.0K | $-16M | $600.0K | |
| Pretax Income | $11M | $-20M | $-25M | $-15M | $-23M | $-35M | $-25M | $-41M | $-20M | $-10M | $1M | $7M | $-9M | $35M | $50M | $83M | |
| Income Tax | $-1M | $3M | $2M | $56M | $-2M | $-5M | $-2M | $-5M | $-5M | $1M | $2M | $5M | $3M | $9M | $7M | $16M | |
| Net Income | $13M | $-23M | $-27M | $-71M | $-21M | $-31M | $-23M | $-37M | $-15M | $-11M | $-443.0K | $2M | $-12M | $26M | $43M | $67M | |
| EPS (Basic) | $0.08 | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.00 | $0.01 | $-0.08 | $0.18 | $0.31 | $0.46 | |
| EPS (Diluted) | $0.08 | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.01 | $0.01 | $-0.08 | $0.17 | $0.30 | $0.46 | |
| Shares (Basic) | 149,705,000 | 148,778,000 | -295,827,000 | 148,589,000 | 147,847,000 | 147,598,000 | -293,873,000 | 147,206,000 | 146,943,000 | 146,857,000 | -292,870,000 | 146,483,000 | 146,452,000 | 146,418,000 | -285,935,000 | 143,116,000 | |
| Shares (Diluted) | 157,657,000 | 148,778,000 | -295,827,000 | 148,589,000 | 147,847,000 | 147,598,000 | -293,873,000 | 147,206,000 | 146,943,000 | 146,857,000 | -298,335,000 | 151,459,000 | 146,452,000 | 148,726,000 | -288,259,000 | 145,882,000 | |
| EBITDA | $48M | $42M | · | $16M | $14M | $25M | · | $15M | $30M | $34M | · | $48M | $28M | $33M | · | $166M |
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 | $151M | $131M | $141M | $125M | $121M | $106M | $109M | $127M | $123M | $95M | $173M | $149M | $172M | $177M | $461M | $447M | |
| Receivables | $67M | $72M | $60M | $57M | $58M | $65M | $64M | $52M | $72M | $67M | · | $49M | $41M | $46M | · | $89M | |
| Prepaid Expense | $19M | $18M | $15M | $18M | $26M | $23M | $19M | $23M | $26M | $21M | · | $30M | $21M | $22M | · | $53M | |
| Other Current Assets | $498.0K | $184.0K | $577.0K | $590.0K | $404.0K | $388.0K | $500.0K | $609.0K | $874.0K | $1M | · | $80.0K | $88.0K | $26.0K | · | $44.0K | |
| Current Assets | $263M | $249M | $239M | $229M | $238M | $222M | $218M | $226M | $248M | $208M | · | $249M | $255M | $267M | · | $611M | |
| PP&E (Net) | · | · | $662M | · | · | · | $778M | $799M | $802M | $826M | · | $771M | $738M | $724M | · | $730M | |
| PP&E (Gross) | · | · | $9.14B | · | · | · | $9.13B | · | · | · | · | $8.95B | $8.89B | $8.85B | · | $8.80B | |
| Accum. Depreciation | · | · | $8.47B | · | · | · | $8.36B | $8.32B | $8.28B | $8.25B | · | $8.18B | $8.15B | $8.12B | · | $8.07B | |
| Other Non-current Assets | $31M | $30M | $30M | $30M | $32M | $34M | $31M | $33M | $33M | $33M | · | $40M | $42M | $45M | · | $66M | |
| Total Assets | $960M | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | · | $1.13B | $1.10B | $1.11B | · | $1.49B | |
| Accounts Payable | $89M | $91M | $98M | $89M | $87M | $78M | $84M | $87M | $89M | $76M | · | $80M | $67M | $76M | · | $72M | |
| Accrued Liabilities | $38M | $62M | $40M | $19M | $25M | $19M | $33M | $22M | $29M | $16M | · | $34M | $39M | $26M | · | $154M | |
| Current Liabilities | $224M | $251M | $234M | $208M | $201M | $188M | $246M | $232M | $234M | $192M | · | $216M | $209M | $182M | · | $381M | |
| Capital Leases | · | · | $11M | · | · | · | $10M | · | · | · | · | $12M | $12M | $11M | · | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $72.0K | $72.0K | $72.0K | · | $113.0K | |
| Other Non-current Liabilities | $15M | $21M | $16M | $18M | $17M | $17M | $16M | $17M | $17M | $17M | · | $29M | $35M | $42M | · | $95M | |
| Long-term Debt | $352M | $351M | $351M | $350M | $350M | $350M | $393M | $393M | $392M | $391M | · | $397M | $404M | $403M | · | $701M | |
| Total Debt | $352M | $351M | · | $350M | $350M | $350M | · | $393M | $392M | $391M | · | $397M | $404M | $403M | · | $701M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $-793M | $-804M | $-780M | $-751M | $-679M | $-656M | $-624M | $-599M | $-561M | $-544M | · | $-529M | $-531M | $-519M | · | $-588M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Stockholders' Equity | $-196M | $-222M | $-200M | $-172M | $-103M | $-83M | $-53M | $-32M | $5M | $21M | $31M | $30M | $25M | $35M | $8M | $-55M | |
| Liabilities + Equity | $960M | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | · | $1.13B | $1.10B | $1.11B | · | $1.49B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 147,163,000 | 146,857,000 | · | 146,574,000 | 146,481,000 | 146,461,000 | · | 143,162,000 |
Cashflow 9
| 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 | $26M | $27M | $28M | $29M | $26M | $33M | $38M | $34M | $37M | $34M | $34M | $30M | $28M | $23M | $27M | $27M | |
| Stock-based Comp | $11M | $7M | $4M | $4M | $3M | $2M | $4M | $2M | $1M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Deferred Tax | $-26.0K | $-27.0K | $2M | $57M | $-2M | $-6M | $-2M | $-5M | $-4M | $733.0K | $4M | $3M | $7M | $4M | $5M | $13M | |
| Other Non-cash | · | $-10M | · | · | · | $-2M | · | · | · | $-15M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $33M | $3M | $26M | $27M | $28M | $-3M | $-4M | $15M | $37M | $12M | $36M | $30M | $26M | $23M | $13M | $89M | |
| Investing Cash Flow | $-9M | $-10M | $-10M | $-21M | $-11M | $63M | $-14M | $-10M | $-7M | $-88M | $-2M | $-45M | $-21M | $-13M | $-5M | $-11M | |
| Dividends Paid | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-63M | $-2M | $-2M | $-2M | $-3M | $-9M | $-8M | $-11M | $-294M | $7M | $-9M | |
| Net Change in Cash | $20M | $-10M | $14M | $4M | $15M | $-3M | $-20M | $3M | $29M | $-79M | $24M | $-23M | $-6M | $-284M | $14M | $69M |
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 | 13.9% | 9.8% | · | -9.9% | -10.5% | -6.3% | · | -15.6% | -4.4% | 0.00% | · | 12.1% | 0.06% | 7.9% | · | 51.8% | |
| Net Margin | 7.7% | -15.0% | · | -56.0% | -17.1% | -23.5% | · | -30.4% | -10.8% | -8.2% | · | 1.5% | -9.6% | 19.7% | · | 25.0% | |
| Pretax Margin | 6.9% | -13.3% | · | -12.1% | -19.0% | -27.1% | · | -34.2% | -14.0% | -7.4% | · | 4.9% | -7.2% | 26.3% | · | 31.2% | |
| EBITDA Margin | 29.6% | 27.9% | · | 12.5% | 11.1% | 19.0% | · | 12.6% | 21.3% | 24.1% | · | 33.4% | 22.4% | 25.0% | · | 62.2% | |
| ROA | 1.3% | -2.3% | · | -6.9% | -1.9% | -2.8% | · | -3.3% | -1.4% | -1.0% | · | 0.16% | -0.95% | 2.1% | · | 4.9% | |
| ROE | -8.4% | 14.8% | · | 70.1% | 42.7% | 98.6% | · | 4848.5% | -103.3% | -41.3% | · | -17.1% | 24.3% | -24.2% | · | -37.9% | |
| ROIC | 16.3% | 12.8% | · | -32.7% | -4.7% | -2.7% | · | -4.7% | -1.2% | 0.00% | · | 1.2% | 0.02% | 1.8% | · | 17.2% |
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 | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.2 | · | 1.4 | |
| Debt / Equity | -1.8 | -1.6 | · | -2.0 | -3.4 | -4.2 | · | -12.5 | 78.3 | 18.8 | · | 13.2 | 16.3 | 11.6 | · | -12.7 | |
| LT Debt / Equity | -1.8 | -1.5 | · | -2.0 | -3.4 | -4.2 | · | -11.8 | 75.3 | 18.5 | · | 12.2 | 15.0 | 10.7 | · | -12.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 0.0 | 0.7 | · | 8.2 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.2 | · | 2.3 | 1.9 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.1 | 1.8 | 1.9 | · | 4.2 |
Bewertung (TTM) 13
| 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 | $563M | $530M | · | $501M | $516M | $535M | · | $547M | $552M | $541M | · | $667M | $798M | $863M | · | $865M | |
| Net Income TTM | $-102M | $-145M | · | $-160M | $-104M | $-94M | · | $-62M | $-37M | $5M | · | $83M | $204M | $214M | · | $150M | |
| Market Cap | · | · | · | · | · | · | · | · | $315M | $389M | · | $642M | $567M | $744M | · | $839M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $583M | $686M | · | $890M | $799M | $970M | · | $1.09B | |
| P/E | -4.6 | -3.5 | · | -1.7 | -2.4 | -2.4 | · | -5.1 | -8.6 | 132.5 | · | 7.8 | 2.8 | 3.5 | · | 5.7 | |
| P/S | · | · | · | · | · | · | · | · | 0.6 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 1.0 | |
| P/B | · | · | · | · | · | · | · | · | 62.9 | 18.7 | · | 21.4 | 22.9 | 21.4 | · | -15.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 62.9 | 18.7 | · | 21.4 | 22.9 | 21.4 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 33.4 | · | · | · | 31.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 19.2 | 20.2 | · | 18.7 | 28.3 | 29.4 | · | 6.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.1 | 1.3 | · | 1.3 | 1.0 | 1.1 | · | 1.3 | |
| Earnings Yield | -21.9% | -28.7% | · | -59.3% | -42.4% | -41.3% | · | -19.5% | -11.7% | 0.75% | · | 12.8% | 36.2% | 28.7% | · | 17.4% | |
| Payout Ratio | · | -6.6% | · | · | · | -4.9% | · | · | · | -12.8% | · | · | · | · | · | · |
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 | $501M | $525M | $533M | $921M | $558M |
| Betriebsgewinnmarge % | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% |
| Nettoergebnis | $-150M | $-87M | $16M | $231M | $-41M |
| Verwässerte EPS | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 |
| Liquiditätsgrad | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 |
| Quick Ratio | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Stock Index Futures Gain as Oil Retreats on U.S.-Iran Deal Hopes
- Dollar Climbs with Crude Prices and T-Note Yields
- Crude Oil Prices Jump on Uncertainty Over Middle East Supplies
- Dollar Finds Support on Higher T-Note Yields
- Why Trump’s Trade Threat Puts Spain’s Energy Security on the Line
- Supply Disruptions Underpin Crude Oil Prices
- Ölpreise geben nach, aber die Straße von Hormus bleibt der wilde Joker
- Why aren't oil prices higher? Staggering drop in energy demand leaves strategists puzzled.
- Ölpreise steigen stark, da US-Iran-Konflikt auf Rotes Meer übergreift
- Rohöl legt kräftig zu, da globale Angebotsrisiken zunehmen
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Institutionelle Eigentümer (13F) 196 Einreicher · $193.7M 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 |
|---|---|---|---|---|
| 44 (+2 vs. Vorquartal) | 21 (-1 vs. Vorquartal) | 74 (+15 vs. Vorquartal) | 44 (+2 vs. Vorquartal) | +21.3M |
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 |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $18.370.797 | 5.831.999 | 9,49% | Aktien |
| GOLDMAN SACHS GROUP INC | $14.355.275 | 4.557.230 | 7,41% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.659.877 | 4.336.469 | 7,05% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.488.374 | 3.647.103 | 5,93% | Aktien |
| AMERIPRISE FINANCIAL INC | $11.269.055 | 3.577.478 | 5,82% | Aktien |
| VANGUARD GROUP INC | $10.013.051 | 6.142.976 | 5,17% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $9.328.656 | 2.961.478 | 4,82% | Aktien |
| STATE STREET CORP | $7.918.227 | 2.513.723 | 4,09% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $7.786.784 | 2.471.394 | 4,02% | Aktien |
| FIRST TRUST ADVISORS LP | $6.590.590 | 2.092.251 | 3,40% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.266.900 | 1.989.492 | 3,24% | Aktien |
| ALGERT GLOBAL LLC | $5.005.782 | 1.589.137 | 2,58% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $4.784.176 | 1.518.786 | 2,47% | Aktien |
| MACKENZIE FINANCIAL CORP | $4.782.897 | 1.518.380 | 2,47% | Aktien |
| Huber Capital Management LLC | $4.383.754 | 1.391.668 | 2,26% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.255.556 | 1.350.970 | 2,20% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.996.121 | 1.268.610 | 2,06% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $3.273.770 | 1.039.292 | 1,69% | Aktien |
| Bank of New York Mellon Corp | $2.966.626 | 941.786 | 1,53% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.900.520 | 920.800 | 1,50% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.243.693 | 1.376.499 | 1,16% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.023.110 | 642.257 | 1,04% | Aktien |
| Squarepoint Ops LLC | $2.007.552 | 637.318 | 1,04% | Aktien |
| Fisher Asset Management, LLC | $1.985.589 | 630.346 | 1,03% | Aktien |
| Nuveen, LLC | $1.869.582 | 593.518 | 0,97% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.703.120 | 540.673 | 0,88% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.631.700 | 518.000 | 0,84% | Verkaufsoption |
| Point72 Asset Management, L.P. | $1.571.185 | 498.789 | 0,81% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.537.200 | 488.000 | 0,79% | Kaufoption |
| Voleon Capital Management LP | $1.283.332 | 407.407 | 0,66% | Aktien |
| JANE STREET GROUP, LLC | $1.227.555 | 389.700 | 0,63% | Kaufoption |
| CAXTON ASSOCIATES LLP | $1.055.833 | 335.185 | 0,55% | Aktien |
| CITADEL ADVISORS LLC | $949.725 | 301.500 | 0,49% | Kaufoption |
| Engineers Gate Manager LP | $945.110 | 300.035 | 0,49% | Aktien |
| Quadrature Capital Ltd | $872.963 | 277.131 | 0,45% | Aktien |
| XTX Topco Ltd | $830.655 | 263.700 | 0,43% | Aktien |
| CITADEL ADVISORS LLC | $828.765 | 263.100 | 0,43% | Verkaufsoption |
| MARSHALL WACE, LLP | $661.923 | 210.134 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $639.456 | 203.004 | 0,33% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $600.314 | 190.576 | 0,31% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $591.103 | 173.344 | 0,31% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $533.235 | 169.281 | 0,28% | Aktien |
| LUMINUS MANAGEMENT LLC | $472.500 | 150.000 | 0,24% | Aktien |
| DEUTSCHE BANK AG\ | $443.885 | 140.916 | 0,23% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $400.995 | 127.300 | 0,21% | Aktien |
| Mariner, LLC | $395.957 | 125.696 | 0,20% | Aktien |
| Vanguard Global Advisers, LLC | $393.388 | 124.885 | 0,20% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $390.124 | 114.406 | 0,20% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $390.124 | 123.849 | 0,20% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $347.511 | 110.321 | 0,18% | Aktien |
| Caitong International Asset Management Co., Ltd | $346.963 | 110.147 | 0,18% | Aktien |
| AXQ CAPITAL, LP | $323.889 | 102.822 | 0,17% | Aktien |
| IEQ CAPITAL, LLC | $322.824 | 102.484 | 0,17% | Aktien |
| Caption Management, LLC | $315.000 | 100.000 | 0,16% | Verkaufsoption |
| ExodusPoint Capital Management, LP | $276.617 | 87.815 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $274.132 | 87.026 | 0,14% | Aktien |
| Torrey Growth & Income Advisors | $271.358 | 83.755 | 0,14% | Aktien |
| nVerses Capital, LLC | $271.048 | 86.047 | 0,14% | Aktien |
| Counterpoint Mutual Funds LLC | $238.997 | 75.872 | 0,12% | Aktien |
| State of Wyoming | $235.929 | 74.898 | 0,12% | Aktien |
| Centiva Capital, LP | $220.053 | 69.858 | 0,11% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $207.683 | 74.518 | 0,11% | Aktien |
| Walleye Capital LLC | $202.860 | 64.400 | 0,10% | Verkaufsoption |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $201.940 | 64.108 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $199.310 | 63.273 | 0,10% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $197.304 | 62.636 | 0,10% | Aktien |
| BANK OF MONTREAL /CAN/ | $195.032 | 61.915 | 0,10% | Aktien |
| Inspire Advisors, LLC | $176.310 | 55.971 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $175.165 | 55.608 | 0,09% | Aktien |
| Caption Management, LLC | $160.020 | 50.800 | 0,08% | Kaufoption |
| JANE STREET GROUP, LLC | $143.955 | 45.700 | 0,07% | Verkaufsoption |
| Ethic Inc. | $142.755 | 45.319 | 0,07% | Aktien |
| Integrated Wealth Concepts LLC | $139.023 | 44.135 | 0,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138.562 | 43.988 | 0,07% | Aktien |
| Balyasny Asset Management L.P. | $134.918 | 42.831 | 0,07% | Aktien |
| Caprock Group, LLC | $133.226 | 42.294 | 0,07% | Aktien |
| JPMORGAN CHASE & CO | $129.946 | 40.608 | 0,07% | Aktien |
| CITIGROUP INC | $124.579 | 39.549 | 0,06% | Aktien |
| Invesco Ltd. | $122.809 | 38.987 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $122.510 | 38.892 | 0,06% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $121.215 | 38.481 | 0,06% | Aktien |
| Walleye Capital LLC | $114.975 | 36.500 | 0,06% | Kaufoption |
| Quantinno Capital Management LP | $113.835 | 36.138 | 0,06% | Aktien |
| Graham Capital Management, L.P. | $108.363 | 34.401 | 0,06% | Aktien |
| PRUDENTIAL FINANCIAL INC | $107.157 | 34.018 | 0,06% | Aktien |
| Russell Investments Group, Ltd. | $106.920 | 33.943 | 0,06% | Aktien |
| SmartHarvest Portfolios, LLC | $103.663 | 32.909 | 0,05% | Aktien |
| Dynamic Technology Lab Private Ltd | $99.000 | 31.348 | 0,05% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $90.222 | 28.642 | 0,05% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $89.032 | 28.264 | 0,05% | Aktien |
| Quantbot Technologies LP | $87.255 | 27.700 | 0,05% | Aktien |
| ROYAL BANK OF CANADA | $82.000 | 26.000 | 0,04% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $80.389 | 25.520 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $79.336 | 25.186 | 0,04% | Aktien |
| LPL Financial LLC | $71.574 | 22.722 | 0,04% | Aktien |
| CWM, LLC | $68.633 | 20.127 | 0,04% | Aktien |
| Walleye Capital LLC | $67.325 | 21.373 | 0,03% | Aktien |
| BlackRock, Inc. | $62.090 | 19.711 | 0,03% | Aktien |
| Cubist Systematic Strategies, LLC | $60.639 | 33.318 | 0,03% | Aktien |
| Vise Technologies, Inc. | $53.698 | 17.047 | 0,03% | Aktien |
Unternehmensinsider 33 Insider · 15 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sunghee Janet Yang | EVP & Chief Financial Officer | 1. Januar 2023 M | 79.798 | 0 | 0 | $0 |
| GIBBONS JOHN D | SVP and Chief Financial Officer | 18. Dezember 2017 M | 391.899 | 0 | 0 | $0 |
| Jamie L Vazquez | President | 19. Dezember 2016 M | 459.457 | 0 | 0 | $0 |
| George Hittner | EVP, GC & Corporate Secretary | 14. Juli 2026 S | 182.205 | 0 | 1 | $-105.900 |
| Jonathan Charles Curth | EVP,Gen Counsel&Corp Secretary | 1. Januar 2024 M | 7.333 | 0 | 0 | $0 |
| Stephen L Shroeder | SVP & Chief Technical Officer | 26. Mai 2022 A | 313.106 | 0 | 0 | $0 |
| Shahid Ghauri | Vice President, General Counsel and Corporate Secretary | 21. März 2022 S | 6.670 | 0 | 0 | $0 |
| David M Bump | Executive Vice President, Drilling, Completions and Facilities | 5. März 2019 S | 54.719 | 0 | 0 | $0 |
| Thomas F Getten | VP, General Counsel and Secretary | 19. Dezember 2016 M | 154.589 | 0 | 0 | $0 |
| Karen S. Acree | VP, Controller and Chief Accounting Officer | 15. Dezember 2014 M | 47.221 | 0 | 0 | $0 |
| Jesus G Melendrez | SVP & Chief Commercial Officer | 26. April 2012 A | 4.621 | 0 | 0 | $0 |
| Jerome F Freel | Corporate Secretary | 16. März 2011 G | 661.688 | 0 | 0 | $0 |
| William W Talafuse | Chief Accounting Officer | 12. Januar 2007 F | 3.806 | 0 | 0 | $0 |
| Joseph Slattery | Senior V.P. of Operations | 12. Januar 2007 F | 44.672 | 0 | 0 | $0 |
| Jeff Durrant | Senior V.P. of Exploration | 31. März 2006 A | 146.804 | 0 | 0 | $0 |
| Daniel O. Conwill IV | Direktor | 16. Juli 2026 S | 191.076 | 0 | 1 | $-204.600 |
| Nancy T Chang | Direktor | 15. Juli 2026 S | 156.100 | 0 | 1 | $-198.600 |
| Virginia Boulet | Direktor | 14. Juli 2026 S | 487.597 | 0 | 1 | $-212.400 |
| Frank B Stanley | Direktor | 3. Juni 2026 M | 497.073 | 0 | 0 | $0 |
| John D Buchanan | Direktor | 3. Juni 2026 M | 177.340 | 0 | 0 | $0 |
| Stuart B Katz | Direktor | 7. Mai 2019 P | 237.089 | 0 | 0 | $0 |
| James S Nelson | Direktor | 1. Mai 2019 A | 164.344 | 0 | 0 | $0 |
| Robert I Israel | Direktor | 6. Mai 2015 A | 54.456 | 0 | 0 | $0 |
| Samir G Gibara | Direktor | 14. Mai 2012 P | 27.637 | 0 | 0 | $0 |
| James L Luikart | Direktor | 19. Mai 2006 A | 43.291 | 0 | 0 | $0 |
| Ann K Freel | 10%-Eigentümer | 15. März 2007 S | 2.918.636 | 0 | 0 | $0 |
| Huan Gamblin | — | 8. August 2026 M | 134.517 | 0 | 1 | $-106.500 |
| Bart P. Hartman III | — | 8. August 2026 M | 45.623 | 0 | 1 | $-21.240 |
| Sameer Parasnis | — | 8. August 2026 M | 199.597 | 0 | 1 | $-106.800 |
| William J Williford | — | 8. August 2026 M | 409.181 | 0 | 1 | $-106.800 |
| Tracy W Krohn | — | 8. August 2026 M | 1.425.593 | 2 | 0 | $527.789 |
| Thomas P. Murphy | — | 18. Dezember 2017 M | 178.088 | 0 | 0 | $0 |
| Reid W Lea | — | 15. Dezember 2009 F | 178.081 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Tracy W. Krohn, Tracy William Krohn Living Trust, dated May 31, 2012, Tracy William Krohn 2008 JFF Trust, dated December 3, 2011, Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 ×6 Einreichungen | 9. September 2019 | — | Erste Einreichung | — | SEC |
| Tracy W. Krohn (2), Tracy William Krohn Living Trust, dated May 31, 2012 (2), Tracy William Krohn 2008 JFF Trust, dated December 3, 2011 (2), Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 (2) | 28. September 2016 | — | Erste Einreichung | — | SEC |
| Jerome F. Freel ×2 Einreichungen | 11. April 2008 | — | Erste Einreichung | — | 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 30 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 0,16% | 24.441 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 979.047 SH | 8. August 2026 | Täglich |
| VFMV · VANGUARD WELLINGTON FUND | 0,10% | 136.117 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,07% | 333.400 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 1.484.599 NS | 31. Mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,05% | 1.872.351 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 251.650 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,02% | 922.396 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,02% | 565 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 85.336 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 43.663 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2.505.763 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 564.845 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 4.673 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.654 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 17.873 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.694 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 113.838 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.342 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 93 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 36.049 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 285.680 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 6.840 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 78.657 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 33.725 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.155.655 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.081.714 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.407 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 1.611 NS | 30. April 2026 | N-PORT |
| ORR · EA Series Trust | -0,55% | -551.995 NS | 29. Mai 2026 | N-PORT |