CHRD Chord Energy Corporation - Common Stock
About Chord Energy Corporation - Common Stock Company overview from Wikipedia
Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
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Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
As of December 31, 2021, the company had approximately 326.0 million barrels of oil equivalent (1.994×109 GJ) in proved reserves, of which 58% was petroleum, 20% was natural gas liquids, and 22% was natural gas.
History
The company was founded in 1980 by Kenneth R. Whiting and Bert Ladd.
In 1992, Alliant Energy, a Midwest public utility, acquired the company for $27.5 million.
In 2003, the company became a public company via an initial public offering which raised over $400 million. In 2005, the company acquired assets in the North Ward Estes field for $459 million. The property was sold in 2016 for $300 million.
In July 2013, the company sold assets in the Oklahoma Panhandle to BreitBurn Energy Partners for $846 million. In August 2013, the company acquired assets in the Williston Basin for $260 million. In 2014, the company acquired Kodiak Oil & Gas. Kodiak had proven reserves of 167 million barrels of oil equivalent (1.02×109 GJ) and Whiting effectively paid $23.77 per barrel in the ground.
In January 2017, the company sold midstream assets in North Dakota for $375 million. In August 2017, the company sold its assets near the Fort Berthold Indian Reservation in North Dakota for $500 million.
On April 1, 2020, the company filed bankruptcy in the U.S. Bankruptcy Court for the Southern District of Texas. On September 1, 2020, the company emerged from bankruptcy and appointed Lynn A. Peterson as CEO.
Environmental issues
In 2022, the company had a crude oil spill in marshland near Stanley, North Dakota. An EPA analysis in 2021 found that the Whiting company had over double the Emission intensity of other oil and gas companies in the United States.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
CHRD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CHRD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 20, 2026 | $1.3000 |
| March 12, 2026 | $1.3000 |
| Nov. 19, 2025 | $1.3000 |
| Aug. 21, 2025 | $1.3000 |
| May 21, 2025 | $1.3000 |
| March 11, 2025 | $1.3000 |
| Nov. 27, 2024 | $1.4400 |
| Aug. 21, 2024 | $2.5200 |
| May 21, 2024 | $2.9400 |
| March 4, 2024 | $3.2500 |
| Nov. 13, 2023 | $2.5000 |
| Aug. 14, 2023 | $1.3600 |
| May 15, 2023 | $3.2200 |
| March 6, 2023 | $4.8000 |
| Nov. 14, 2022 | $3.6700 |
| Aug. 15, 2022 | $1.2500 |
| July 1, 2022 | $15.0000 |
| May 31, 2022 | $2.9400 |
| May 19, 2022 | $0.5850 |
| March 18, 2022 | $3.0000 |
CHRD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 6 27.3%
- Buy 13 59.1%
- Hold 3 13.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
15 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $6.44 | $6.69 | -0.25% |
| March 31, 2026 | $4.56 | $3.17 | 1.4% |
| Dec. 31, 2025 | $1.28 | $1.33 | -0.05% |
| Sept. 30, 2025 | $2.35 | $2.33 | 0.02% |
| June 30, 2025 | $1.79 | $1.91 | -0.12% |
| March 31, 2025 | $4.04 | $3.59 | 0.45% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | · | $1.93B | $2.32B | $1.29B | $705M | |
| Cost of Revenue | $975M | $1.41B | $761M | · | · | · | · | · | · | · | |
| SG&A Expense | $126M | $206M | $126M | $209M | $81M | · | $129M | $121M | $92M | $89M | |
| Operating Expenses | $4.69B | $4.17B | $2.62B | $2.07B | $993M | · | $2.02B | $2.23B | $1.15B | $834M | |
| Operating Income | $197M | $1.10B | $1.27B | $1.58B | $809M | · | $-90M | $119M | $144M | $-131M | |
| Interest Expense | · | · | $29M | $29M | $31M | · | $159M | $159M | $147M | $140M | |
| Other Non-op | $15M | $5M | $10M | $-200M | $-1M | · | $569.0K | $121.0K | $-1M | $160.0K | |
| Pretax Income | $243M | · | · | · | $188M | · | $-351M | $-25M | $-76M | $-372M | |
| Income Tax | $199M | $264M | $315M | $-47M | $-973.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Net Income | $44M | $849M | $1.02B | $1.86B | $320M | · | $-128M | $-35M | $124M | $-243M | |
| EPS (Basic) | $0.74 | $16.32 | $24.59 | $60.86 | $16.15 | · | $-0.41 | $-0.11 | $0.53 | $-1.32 | |
| EPS (Diluted) | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 | · | $-0.41 | $-0.11 | $0.52 | $-1.32 | |
| Shares (Basic) | 57,812,000 | 51,796,000 | 41,490,000 | 30,497,000 | 19,792,000 | · | 315,002,000 | 307,480,000 | 234,986,000 | 183,615,000 | |
| Shares (Diluted) | 57,852,000 | 52,748,000 | 43,398,000 | 32,251,000 | 20,648,000 | · | 315,002,000 | 307,480,000 | 237,875,000 | 183,615,000 | |
| EBITDA | $1.67B | $2.21B | $1.87B | $1.95B | $968M | · | $942M | $755M | $675M | $345M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $37M | $318M | $593M | $172M | $11M | $20M | $22M | $17M | $11M | |
| Receivables | $1.12B | $1.30B | $943M | $782M | $377M | $202M | $371M | $388M | $371M | $204M | |
| Inventory | $116M | $94M | $73M | $54M | $29M | $22M | $35M | $33M | $19M | $11M | |
| Prepaid Expense | $34M | $31M | $42M | $18M | $6M | $6M | $10M | $11M | $8M | $8M | |
| Other Current Assets | $5M | $82M | $11M | $12M | $2M | $78.0K | $346.0K | $183.0K | $193.0K | $4M | |
| Current Assets | $1.54B | $1.58B | $1.42B | $1.48B | $1.62B | $272M | $437M | $554M | $416M | $239M | |
| PP&E (Net) | $11.34B | $10.69B | $5.31B | $4.71B | $1.32B | $848M | $6.98B | $7.03B | $6.17B | $5.92B | |
| Accum. Depreciation | $3.57B | $2.14B | $1.05B | $482M | $124M | $14M | $3.76B | $3.04B | $2.53B | $2.00B | |
| Goodwill | $0 | $531M | $0 | · | · | $71M | $0 | · | · | · | |
| Intangibles | · | · | · | · | · | $44M | $0 | $125.0K | $0 | · | |
| Other Non-current Assets | $28M | $24M | $20M | $23M | $13M | $18M | $29M | $26M | $22M | $21M | |
| Total Assets | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Accounts Payable | $42M | $69M | $34M | $29M | $2M | $3M | $18M | $20M | $13M | $5M | |
| Accrued Liabilities | $735M | $732M | $493M | $362M | $151M | $108M | $281M | $332M | $244M | $119M | |
| Current Liabilities | $1.45B | $1.68B | $1.17B | $1.36B | $1.23B | $341M | $603M | $612M | $631M | $381M | |
| Capital Leases | $11M | $15M | $19M | $13M | $7M | $2M | $18M | · | · | · | |
| Deferred Tax | $1.62B | $1.50B | $95M | $0 | $7.0K | $984.0K | $267M | $300M | $306M | $514M | |
| Other Non-current Liabilities | $5M | $8M | $18M | $34M | $8M | $4M | $6M | $8M | $6M | $3M | |
| Total Liabilities | $4.99B | $4.33B | $1.85B | $1.95B | $1.81B | $1.15B | $3.66B | $3.71B | $3.11B | $3.26B | |
| Long-term Debt | $1.48B | $843M | $396M | $394M | $393M | $260M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Total Debt | $1.48B | $843M | $396M | $394M | $393M | $710M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Common Stock | $675.0K | $673.0K | $456.0K | $438.0K | $200.0K | $200.0K | $3M | $3M | $3M | $2M | |
| Paid-in Capital | $7.34B | $7.34B | $3.61B | $3.49B | $863M | $966M | $3.11B | · | · | · | |
| Retained Earnings | $2.04B | $2.30B | $1.96B | $1.45B | $270M | $-50M | $554M | $683M | $718M | $592M | |
| Treasury Stock | $1.30B | $936M | $493M | $252M | $100M | $0 | $34M | $29M | $22M | $16M | |
| Stockholders' Equity | $8.08B | $8.70B | $5.08B | $4.68B | $1.03B | $916M | $3.64B | $3.73B | $3.38B | $2.92B | |
| Liabilities + Equity | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Shares Outstanding | 56,762,243 | 60,071,000 | 41,250,000 | 41,477,000 | 19,276,000 | 20,093,000 | 321,231,000 | 318,377,161 | 269,295,466 | 236,344,172 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.47B | $1.11B | $599M | $370M | $158M | · | $787M | $636M | $531M | $476M | |
| Stock-based Comp | $26M | $23M | $46M | $61M | $15M | · | $34M | $29M | $27M | $24M | |
| Deferred Tax | · | $222M | $296M | $-55M | $-977.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Other Non-cash | $500M | $-104M | $-144M | $-308M | $422M | · | $233M | $372M | $30M | $99M | |
| Operating Cash Flow | $2.04B | $2.10B | $1.82B | $1.92B | $914M | · | $893M | $996M | $508M | $228M | |
| Investing Cash Flow | $-1.81B | $-1.75B | $-1.43B | $-683M | $-921M | · | $-829M | $-1.61B | $-715M | $-1.07B | |
| Stock Issued | · | · | $0 | $0 | $86M | · | $0 | $0 | $302M | $767M | |
| Stock Repurchased | $365M | $444M | $239M | $152M | $100M | · | · | · | · | · | |
| Net Stock Activity | $-365M | $-444M | $-239M | $-152M | $86M | · | $0 | $0 | $302M | $767M | |
| Dividends Paid | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · | |
| Financing Cash Flow | $-82M | $-624M | $-665M | $-823M | $161M | · | $-66M | $623M | $212M | $844M | |
| Net Change in Cash | $153M | $-281M | $-275M | $418M | $155M | · | $-2M | $5M | $5M | $1M | |
| Taxes Paid | $78M | $54M | $17M | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% | · | 7.4% | 5.1% | · | · | |
| Net Margin | 0.91% | 16.2% | 26.3% | 50.9% | 20.2% | · | -6.2% | -1.5% | · | · | |
| Pretax Margin | 5.0% | · | · | · | 11.9% | · | -5.9% | -1.1% | · | · | |
| EBITDA Margin | 34.2% | 42.0% | 48.0% | 53.6% | 61.3% | · | 45.5% | 32.5% | · | · | |
| ROA | 0.34% | 8.5% | 15.1% | 38.4% | 12.3% | · | -1.7% | -0.50% | 1.9% | -4.1% | |
| ROE | 0.55% | 9.7% | 21.0% | 65.0% | 32.8% | · | -3.5% | -0.99% | 3.9% | -9.3% | |
| ROIC | 0.38% | · | · | · | 57.1% | · | 1.8% | 1.4% | -4.4% | -1.6% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 44.5 | 54.0 | 26.3 | · | 0.9 | 0.7 | 1.0 | -0.9 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | · | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 9.3 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.0 | 4.7 | 4.5 | 6.3 | 5.5 | · | 5.5 | 6.1 | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.1% | 34.8% | 6.9% | 130.8% | 86.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 49.2% | 66.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.4% | -31.9% | -59.2% | 271.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -76.6% | 1.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -94.8% | -17.1% | -44.8% | 480.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -71.2% | 38.5% | · | · | · | · | · | · | · | · |
Valuation (TTM) 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | $1.31B | $1.93B | $2.32B | $1.29B | $705M | |
| Net Income TTM | $44M | $849M | $1.02B | $1.86B | $320M | $-4.54B | $-128M | $-35M | $124M | $-243M | |
| Market Cap | $5.26B | $7.02B | $6.86B | $5.67B | $2.43B | $745M | $1.05B | $1.76B | $2.26B | $3.58B | |
| Enterprise Value | $6.55B | $7.83B | $6.93B | $5.48B | $2.65B | $1.44B | $3.74B | $4.47B | $4.35B | $5.86B | |
| P/E | 125.3 | 7.3 | 7.1 | 2.4 | 8.1 | -2.6 | -8.0 | -50.3 | 16.2 | -11.5 | |
| P/S | 1.1 | 1.3 | 1.8 | 1.6 | 1.5 | 0.6 | 0.5 | 0.8 | 1.8 | 5.1 | |
| P/B | 0.7 | 0.8 | 1.4 | 1.2 | 2.4 | 0.8 | 0.3 | 0.5 | 0.7 | 1.2 | |
| P / Tangible Book | 0.7 | 0.9 | 1.4 | 1.2 | 2.4 | 0.9 | · | · | · | · | |
| P / Cash Flow | 2.6 | 3.3 | 3.8 | 2.9 | 2.7 | · | 1.2 | 1.8 | 4.5 | 15.7 | |
| EV / EBITDA | 3.9 | 3.5 | 3.7 | 2.8 | 2.7 | · | 4.0 | 5.9 | 6.4 | 17.0 | |
| EV / Revenue | 1.3 | 1.5 | 1.8 | 1.5 | 1.7 | 1.1 | 1.9 | 1.9 | 3.4 | 8.3 | |
| Dividend Yield | 6.0% | 7.5% | 7.3% | 11.5% | 4.6% | · | 0.00% | · | · | · | |
| Earnings Yield | 0.80% | 13.7% | 14.1% | 42.1% | 12.3% | -38.6% | -12.6% | -2.0% | 6.2% | -8.7% | |
| Payout Ratio | 714.7% | 62.4% | 48.9% | 35.3% | 35.0% | · | · | · | · | · | |
| Annual Payout | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $1.67B | $1.17B | $1.31B | $1.18B | $1.22B | $1.45B | $1.45B | $1.26B | $1.09B | $965M | $1.12B | $912M | $897M | $1.02B | $1.19B | |
| Cost of Revenue | $672M | $510M | $291M | $341M | $232M | $111M | $391M | $330M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $30M | $38M | $34M | $22M | $33M | $38M | $46M | $52M | $82M | $26M | $26M | $26M | $42M | $32M | $58M | $102M | |
| Operating Expenses | $1.57B | $1.33B | $1.08B | $1.14B | $1.58B | $883M | $1.19B | $1.17B | $987M | $814M | $615M | $772M | $663M | $572M | $594M | $652M | |
| Operating Income | $603M | $333M | $92M | $171M | $-403M | $338M | $265M | $273M | $289M | $273M | $343M | $353M | $251M | $326M | $424M | $537M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $7M | · | $9M | |
| Other Non-op | $2M | $6M | $8M | $2M | $5M | $-501.0K | $797.0K | $-3M | $4M | $3M | $827.0K | $2M | $2M | $5M | $-202M | $-864.0K | |
| Income Tax | $162M | $-14M | $31M | $40M | $54M | $73M | $49M | $80M | $78M | $58M | $88M | $66M | $70M | $92M | $-44M | $-1M | |
| Net Income | $525M | $109M | $84M | $130M | $-390M | $220M | $211M | $225M | $213M | $199M | $302M | $209M | $216M | $297M | $378M | $882M | |
| EPS (Basic) | $9.30 | $1.90 | $1.52 | $2.26 | $-6.71 | $3.67 | $3.54 | $3.63 | $4.36 | $4.79 | $7.26 | $5.01 | $5.19 | $7.13 | $8.69 | $21.34 | |
| EPS (Diluted) | $9.28 | $1.90 | $1.59 | $2.26 | $-6.77 | $3.66 | $3.53 | $3.59 | $4.25 | $4.65 | $6.91 | $4.77 | $4.96 | $6.87 | $6.73 | $20.45 | |
| Shares (Basic) | 56,010,000 | 56,717,000 | -116,633,000 | 57,157,000 | 57,786,000 | 59,502,000 | -100,139,000 | 61,802,000 | 48,665,000 | 41,468,000 | -83,135,000 | 41,563,000 | 41,494,000 | 41,568,000 | -49,680,000 | 41,318,000 | |
| Shares (Diluted) | 56,605,000 | 56,774,000 | -116,756,000 | 57,157,000 | 57,786,000 | 59,665,000 | -102,544,000 | 62,629,000 | 49,916,000 | 42,747,000 | -86,799,000 | 43,662,000 | 43,386,000 | 43,149,000 | -51,152,000 | 43,107,000 | |
| EBITDA | $603M | $717M | · | $171M | $-403M | $688M | · | $273M | $289M | $442M | · | $353M | $251M | $460M | · | $537M |
Balance Sheet 27
| Metric | 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 | $612M | $226M | $190M | $629M | $40M | $36M | $37M | $52M | $197M | $296M | · | $265M | $215M | $592M | · | $659M | |
| Receivables | $1.34B | $1.35B | $1.12B | $1.21B | $1.28B | $1.32B | $1.30B | $1.29B | $1.28B | $982M | · | $1.03B | $770M | $791M | · | $717M | |
| Inventory | $121M | $100M | $116M | $108M | $102M | $104M | $94M | $77M | $80M | $78M | · | $65M | $63M | $61M | · | $61M | |
| Prepaid Expense | $29M | $30M | $34M | $28M | $18M | $24M | $31M | $32M | $24M | $30M | · | $20M | $36M | $29M | · | $13M | |
| Other Current Assets | $5M | $4M | $5M | $2M | $2M | $82M | $82M | $2M | $2M | $2M | · | $595.0K | $338.0K | $32.0K | · | $582.0K | |
| Current Assets | $2.16B | $1.71B | $1.54B | $2.06B | $1.52B | $1.60B | $1.58B | $1.55B | $1.60B | $1.42B | · | $1.42B | $1.12B | $1.50B | · | $1.45B | |
| PP&E (Net) | $11.34B | $11.32B | $11.34B | $10.78B | $10.81B | $10.71B | $10.69B | $10.70B | $10.75B | $5.41B | · | $5.26B | $5.17B | $4.78B | · | $4.66B | |
| Accum. Depreciation | $4.35B | $3.95B | $3.57B | $3.22B | $2.85B | $2.49B | $2.14B | $1.80B | $1.44B | $1.22B | · | $890M | $735M | $612M | · | $346M | |
| Goodwill | · | · | $0 | $0 | $0 | $531M | $531M | $540M | $540M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $38M | $29M | $28M | $78M | $23M | $22M | $24M | $25M | $23M | $20M | · | $20M | $21M | $19M | · | $22M | |
| Total Assets | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Accounts Payable | $152M | $91M | $42M | $62M | $74M | $90M | $69M | $68M | $38M | $40M | · | $3M | $14M | $8M | · | $33M | |
| Accrued Liabilities | $707M | $686M | $735M | $761M | $761M | $776M | $732M | $739M | $714M | $546M | · | $571M | $508M | $482M | · | $477M | |
| Current Liabilities | $1.76B | $1.67B | $1.45B | $1.53B | $1.58B | $1.80B | $1.68B | $1.66B | $1.68B | $1.25B | · | $1.40B | $1.17B | $1.27B | · | $1.49B | |
| Capital Leases | $14M | $10M | $11M | $6M | $8M | $11M | $15M | $21M | $29M | $16M | · | $22M | $21M | $22M | · | $14M | |
| Deferred Tax | $1.66B | $1.58B | $1.62B | $1.60B | $1.55B | $1.53B | $1.50B | $1.42B | $1.35B | $122M | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $8M | $6M | $5M | $6M | $6M | $5M | $8M | $6M | $5M | $12M | · | $21M | $24M | $23M | · | $30M | |
| Total Liabilities | $5.36B | $5.19B | $4.99B | $5.02B | $4.45B | $4.44B | $4.33B | $4.26B | $4.31B | $1.95B | · | $1.97B | $1.74B | $1.86B | · | $2.08B | |
| Long-term Debt | $1.48B | $1.48B | $1.48B | $1.48B | $919M | $799M | $843M | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Total Debt | $1.48B | $1.48B | · | $1.48B | $919M | $799M | · | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Common Stock | $676.0K | $676.0K | $675.0K | $675.0K | $675.0K | $674.0K | $673.0K | $671.0K | $668.0K | $459.0K | · | $448.0K | $441.0K | $439.0K | · | $438.0K | |
| Paid-in Capital | $7.35B | $7.34B | $7.34B | $7.33B | $7.33B | $7.33B | $7.34B | $7.33B | $7.31B | $3.58B | · | $3.58B | $3.50B | $3.49B | · | $3.47B | |
| Retained Earnings | $2.53B | $2.08B | $2.04B | $2.03B | $1.98B | $2.44B | $2.30B | $2.18B | $2.11B | $2.02B | · | $1.77B | $1.62B | $1.54B | · | $1.23B | |
| Treasury Stock | $1.52B | $1.38B | $1.30B | $1.29B | $1.21B | $1.15B | $936M | $732M | $585M | $523M | · | $410M | $298M | $267M | · | $225M | |
| Stockholders' Equity | $8.36B | $8.05B | $8.08B | $8.07B | $8.10B | $8.62B | $8.70B | $8.78B | $8.84B | $5.08B | $5.08B | $4.94B | $4.82B | $4.76B | · | $4.47B | |
| Liabilities + Equity | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Shares Outstanding | 55,197,317 | 56,284,329 | 56,762,243 | 56,865,300 | 57,649,136 | 58,197,374 | 60,070,893 | 61,479,508 | 62,231,069 | 41,551,082 | 41,250,000 | 41,373,010 | 41,390,064 | 41,538,209 | 41,477,000 | 41,555,328 |
Cash Flow 13
| Metric | 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 | $409M | $384M | $368M | $375M | $377M | $350M | $351M | $360M | $228M | $169M | $167M | $160M | $137M | $134M | $142M | $141M | |
| Stock-based Comp | $9M | $8M | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $5M | $9M | $10M | $15M | $12M | $21M | $31M | |
| Deferred Tax | · | · | · | · | · | · | $75M | $76M | $44M | $27M | $119M | $31M | $72M | $74M | $-122M | $67M | |
| Other Non-cash | · | $7M | · | · | · | $80M | · | · | · | $7M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $1.12B | $507M | $405M | $559M | $420M | $657M | $566M | $663M | $461M | $407M | $543M | $399M | $408M | $469M | $478M | $784M | |
| Investing Cash Flow | $-506M | $-324M | $-756M | $-373M | $-386M | $-292M | $-260M | $-344M | $-946M | $-205M | $-318M | $-254M | $-617M | $-242M | $-357M | $-174M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $150M | $68M | $7M | $84M | $59M | $215M | $204M | $146M | $62M | $32M | $82M | $111M | $31M | $15M | $27M | $125M | |
| Net Stock Activity | · | $-68M | · | · | · | $-215M | · | · | · | $-32M | · | · | · | $-15M | · | · | |
| Dividends Paid | $73M | $74M | $74M | $75M | $82M | $86M | $92M | $156M | $129M | $152M | $106M | $57M | $135M | $202M | $155M | $360M | |
| Financing Cash Flow | $-224M | $-147M | $-89M | $402M | $-30M | $-366M | $-322M | $-465M | $386M | $-223M | $-172M | $-95M | $-169M | $-228M | $-187M | $-522M | |
| Net Change in Cash | $386M | $36M | $-440M | $589M | $5M | $-1M | $-15M | $-145M | $-99M | $-22M | $53M | $50M | $-378M | $-851.0K | $-66M | $88M | |
| Taxes Paid | $67M | $21M | · | · | $32M | $34M | · | · | · | · | · | · | · | · | · | · |
Profitability 5
| Metric | 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 | 27.7% | 20.0% | · | 13.0% | -34.2% | 27.8% | · | 18.8% | 22.9% | 25.1% | · | 31.4% | 27.5% | 36.4% | · | 45.2% | |
| Net Margin | 24.2% | 6.5% | · | 9.9% | -33.0% | 18.1% | · | 15.5% | 16.9% | 18.4% | · | 18.6% | 23.7% | 33.1% | · | 74.2% | |
| EBITDA Margin | 27.7% | 43.1% | · | 13.0% | -34.2% | 56.6% | · | 18.8% | 22.9% | 40.7% | · | 31.4% | 27.5% | 51.3% | · | 45.2% | |
| ROA | 4.0% | 0.83% | · | 1.0% | -3.0% | 2.2% | · | 2.3% | 2.2% | 2.9% | · | 3.1% | 4.5% | 6.2% | · | 18.5% | |
| ROE | 6.4% | 1.3% | · | 1.5% | -4.6% | 3.2% | · | 3.3% | 3.1% | 4.0% | · | 4.4% | 7.2% | 9.6% | · | 32.8% |
Liquidity & Solvency 5
| Metric | 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 | · | 1.4 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.0 | |
| Quick Ratio | 1.1 | 0.9 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.8 | 1.1 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 36.0 | · | 44.5 | 34.7 | 45.7 | · | 62.2 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 6.0 | 5.0 | · | 3.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.2 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 2.4 |
Valuation (TTM) 13
| Metric | 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 | $6.33B | $5.37B | · | $5.16B | $5.11B | $5.01B | · | $4.92B | $4.38B | $4.02B | · | $4.12B | $3.79B | $3.53B | · | $3.00B | |
| Net Income TTM | $374M | $69M | · | $185M | $269M | $858M | · | $847M | $838M | $921M | · | $1.60B | $1.53B | $1.78B | · | $1.55B | |
| Market Cap | $6.31B | $8.00B | · | $5.65B | $5.58B | $6.56B | · | $8.01B | $10.43B | $7.41B | · | $6.71B | $6.37B | $5.59B | · | $5.68B | |
| Enterprise Value | $7.18B | $9.26B | · | $6.50B | $6.46B | $7.32B | · | $8.82B | $11.27B | $7.51B | · | $6.84B | $6.55B | $5.39B | · | $5.42B | |
| P/E | 17.1 | 135.4 | · | 36.3 | 20.5 | 7.0 | · | 7.5 | 9.0 | 8.4 | · | 4.4 | 4.0 | 2.3 | · | 2.5 | |
| P/S | 1.0 | 1.5 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | 2.4 | 1.8 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | |
| P/B | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.2 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Tangible Book | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 15.8 | · | · | · | 10.0 | · | · | · | 18.2 | · | · | · | 11.9 | · | · | |
| EV / EBITDA | 11.9 | 12.9 | · | 38.1 | -16.0 | 10.6 | · | 32.3 | 39.0 | 17.0 | · | 19.4 | 26.1 | 11.7 | · | 10.1 | |
| EV / Revenue | 1.1 | 1.7 | · | 1.3 | 1.3 | 1.5 | · | 1.8 | 2.6 | 1.9 | · | 1.7 | 1.7 | 1.5 | · | 1.8 | |
| Earnings Yield | 5.8% | 0.74% | · | 2.8% | 4.9% | 14.3% | · | 13.2% | 11.1% | 11.9% | · | 22.9% | 25.0% | 42.9% | · | 39.7% | |
| Payout Ratio | · | 68.3% | · | · | · | 39.3% | · | · | · | 76.4% | · | · | · | 68.2% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B |
| Operating Margin % | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% |
| Net Income | $44M | $849M | $1.02B | $1.86B | $320M |
| Diluted EPS | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 |
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 |
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Institutional owners (13F) 567 filers · $4.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 90 (-54 vs prior Q) | 60 (+12 vs prior Q) | 183 (+13 vs prior Q) | 157 (+26 vs prior Q) | +4.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $495,719,646 | 5,347,569 | 10.74% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $335,309,680 | 2,933,593 | 7.26% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $290,473,448 | 2,541,325 | 6.29% | Shares |
| STATE STREET CORP | $271,196,398 | 2,372,598 | 5.88% | Shares |
| FMR LLC | $266,032,999 | 2,327,498 | 5.76% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $252,439,894 | 2,208,573 | 5.47% | Shares |
| AMERICAN CENTURY COMPANIES INC | $219,137,446 | 1,917,213 | 4.75% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $209,714,554 | 1,834,773 | 4.54% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $199,102,827 | 1,741,932 | 4.31% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $134,725,114 | 1,178,697 | 2.92% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $131,233,659 | 1,148,151 | 2.84% | Shares |
| Sourcerock Group LLC | $125,331,207 | 1,096,511 | 2.72% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $113,730,692 | 994,662 | 2.46% | Shares |
| KGH Ltd | $56,822,886 | 485,998 | 1.23% | Shares |
| Condire Management, LP | $56,758,523 | 496,575 | 1.23% | Shares |
| Bank of New York Mellon Corp | $46,342,249 | 405,444 | 1.00% | Shares |
| FIRST TRUST ADVISORS LP | $42,268,756 | 369,805 | 0.92% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $40,783,612 | 356,812 | 0.88% | Shares |
| JENNISON ASSOCIATES LLC | $39,680,205 | 347,158 | 0.86% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39,412,736 | 344,818 | 0.85% | Shares |
| Palo Duro Investment Partners, LP | $37,839,701 | 331,056 | 0.82% | Shares |
| HITE Hedge Asset Management LLC | $35,697,833 | 312,317 | 0.77% | Shares |
| VAN ECK ASSOCIATES CORP | $35,409,111 | 309,791 | 0.77% | Shares |
| Goehring & Rozencwajg Associates, LLC | $35,087,928 | 306,981 | 0.76% | Shares |
| GOLDMAN SACHS GROUP INC | $34,453,220 | 301,428 | 0.75% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $28,720,390 | 251,272 | 0.62% | Shares |
| JANE STREET GROUP, LLC | $25,995,249 | 227,430 | 0.56% | Shares |
| Allspring Global Investments Holdings, LLC | $24,993,622 | 223,897 | 0.54% | Shares |
| Assenagon Asset Management S.A. | $24,669,712 | 215,833 | 0.53% | Shares |
| Glendon Capital Management LP | $21,470,112 | 187,840 | 0.47% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19,286,068 | 168,732 | 0.42% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $18,880,187 | 165,181 | 0.41% | Shares |
| Gotham Asset Management, LLC | $18,564,949 | 162,423 | 0.40% | Shares |
| VALUEWORKS LLC | $17,795,664 | 155,693 | 0.39% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17,571,457 | 123,586 | 0.38% | Shares |
| BlackRock, Inc. | $17,564,252 | 153,668 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $17,383,156 | 152,084 | 0.38% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $17,152,658 | 150,067 | 0.37% | Shares |
| ALLIANCEBERNSTEIN L.P. | $16,423,354 | 115,511 | 0.36% | Shares |
| California Public Employees Retirement System | $16,216,084 | 141,873 | 0.35% | Shares |
| DEUTSCHE BANK AG\ | $14,631,886 | 128,013 | 0.32% | Shares |
| TCW GROUP INC | $14,361,109 | 125,644 | 0.31% | Shares |
| Alyeska Investment Group, L.P. | $14,313,332 | 125,226 | 0.31% | Shares |
| WHITEBOX ADVISORS LLC | $14,227,607 | 124,476 | 0.31% | Shares |
| AMERIPRISE FINANCIAL INC | $14,153,541 | 123,828 | 0.31% | Shares |
| RWC Asset Management LLP | $13,434,022 | 117,533 | 0.29% | Shares |
| Swiss National Bank | $12,998,425 | 113,722 | 0.28% | Shares |
| Arkfeld Wealth Strategies, L.L.C. | $12,689,565 | 97,687 | 0.27% | Shares |
| Bridgewater Associates, LP | $12,528,652 | 109,612 | 0.27% | Shares |
| XTX Topco Ltd | $12,192,495 | 106,671 | 0.26% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $11,866,420 | 103,818 | 0.26% | Shares |
| Fisher Asset Management, LLC | $11,236,479 | 98,306 | 0.24% | Shares |
| Qube Research & Technologies Ltd | $11,235,347 | 98,297 | 0.24% | Shares |
| Cubist Systematic Strategies, LLC | $11,169,585 | 112,404 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $10,767,060 | 94,200 | 0.23% | Call option |
| HSBC HOLDINGS PLC | $10,500,591 | 90,421 | 0.23% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,863,519 | 86,295 | 0.21% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9,700,000 | 84,867 | 0.21% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,506,724 | 66,864 | 0.21% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,732,520 | 76,400 | 0.19% | Shares |
| BARCLAYS PLC | $8,285,950 | 72,493 | 0.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,209,826 | 71,827 | 0.18% | Shares |
| Aptus Capital Advisors, LLC | $8,148,105 | 71,287 | 0.18% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,106,042 | 70,919 | 0.18% | Shares |
| ROYCE & ASSOCIATES LP | $8,044,091 | 70,377 | 0.17% | Shares |
| Engineers Gate Manager LP | $8,003,629 | 70,023 | 0.17% | Shares |
| Miller Value Partners, LLC | $7,897,673 | 69,096 | 0.17% | Shares |
| Nuveen, LLC | $7,892,987 | 69,055 | 0.17% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $7,882,814 | 68,966 | 0.17% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,633,297 | 66,783 | 0.17% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7,338,860 | 64,207 | 0.16% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,250,163 | 63,431 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,808,051 | 59,563 | 0.15% | Shares |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6,805,553 | 68,487 | 0.15% | Shares |
| Retirement Systems of Alabama | $6,655,689 | 58,230 | 0.14% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $6,396,800 | 55,965 | 0.14% | Shares |
| Integrated Wealth Concepts LLC | $6,389,800 | 55,905 | 0.14% | Shares |
| Nuveen Asset Management, LLC | $6,374,829 | 54,523 | 0.14% | Shares |
| Y-Intercept (Hong Kong) Ltd | $6,327,534 | 55,359 | 0.14% | Shares |
| Quantinno Capital Management LP | $6,172,968 | 54,006 | 0.13% | Shares |
| Phocas Financial Corp. | $5,748,147 | 50,290 | 0.12% | Shares |
| Trexquant Investment LP | $5,739,346 | 50,213 | 0.12% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $5,737,860 | 50,200 | 0.12% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,648,363 | 49,417 | 0.12% | Shares |
| SIR Capital Management, L.P. | $5,606,186 | 49,048 | 0.12% | Shares |
| OnyxPoint Global Management LP | $5,252,085 | 45,950 | 0.11% | Shares |
| Ninepoint Partners LP | $5,143,500 | 45,000 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $5,137,328 | 44,946 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,097,780 | 44,600 | 0.11% | Call option |
| Aventail Capital Group, LP | $4,964,392 | 43,433 | 0.11% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $4,944,046 | 43,255 | 0.11% | Shares |
| New Age Alpha Advisors, LLC | $4,698,873 | 41,110 | 0.10% | Shares |
| FIRST MANHATTAN CO. LLC. | $4,474,616 | 39,148 | 0.10% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,411,637 | 38,597 | 0.10% | Shares |
| Man Group plc | $4,410,608 | 38,588 | 0.10% | Shares |
| Madison Investment Advisors, LLC | $4,103,190 | 35,094 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $4,023,360 | 35,200 | 0.09% | Put option |
| Advisors Asset Management, Inc. | $3,948,739 | 33,773 | 0.09% | Shares |
| Quantbot Technologies LP | $3,834,651 | 33,549 | 0.08% | Shares |
| Oak Thistle LLC | $3,819,792 | 33,419 | 0.08% | Shares |
Company insiders 36 insiders · 12 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel E Brown | President and CEO | April 13, 2023 F | 325,092 | 0 | 0 | $0 |
| Thomas B Nusz | CEO | Nov. 19, 2020 A | 0 | 0 | 0 | $0 |
| Taylor L Reid | President and COO | July 1, 2022 M | 207,458 | 0 | 0 | $0 |
| Charles J. Rimer | Executive VP and COO | Oct. 16, 2023 S | 88,273 | 0 | 0 | $0 |
| Michael H Lou | EVP, CSO, and CCO | July 23, 2026 S | 72,699 | 0 | 1 | $-1,404,200 |
| Michael Scott Regan | Executive VP, GC & Secretary | Jan. 3, 2023 F | 24,250 | 0 | 0 | $0 |
| Nickolas J Lorentzatos | Executive VP, GC & Corp. Sec. | July 1, 2022 M | 117,539 | 0 | 0 | $0 |
| Roy W Mace | Senior VP and CAO | Aug. 5, 2015 F | 167,695 | 0 | 0 | $0 |
| Kent O Beers | Senior VP Land | Jan. 1, 2012 F | 880,907 | 0 | 0 | $0 |
| Robert J Candito | Senior VP Exploration | Jan. 1, 2012 F | 317,928 | 0 | 0 | $0 |
| Brett H Newton | Senior VP Asset Management | Jan. 1, 2012 F | 397,572 | 0 | 0 | $0 |
| Walter S Smithwick | Senior VP Operations | Jan. 1, 2012 F | 602,588 | 0 | 0 | $0 |
| Ian C Dundas | Director | June 15, 2026 G | 1,564 | 0 | 0 | $0 |
| Susan M Cunningham | Director | April 29, 2026 A | 16,575 | 0 | 0 | $0 |
| Lynn A Peterson | Director | Oct. 16, 2023 S | 220,098 | 0 | 0 | $0 |
| Anne Taylor | Director | June 1, 2023 A | 10,225 | 0 | 0 | $0 |
| Cynthia Lynn Walker | Director | June 1, 2023 A | 18,625 | 0 | 0 | $0 |
| Marguerite Woung-Chapman | Director | June 1, 2023 A | 6,041 | 0 | 0 | $0 |
| Paul Korus | Director | June 1, 2023 A | 12,823 | 0 | 0 | $0 |
| John David Jacobi | Director | Dec. 29, 2020 A | 15,500 | 0 | 0 | $0 |
| Robert Joseph Mcnally | Director | Dec. 29, 2020 A | 15,500 | 0 | 0 | $0 |
| John N Lancaster Jr | Director | Dec. 29, 2020 A | 15,500 | 0 | 0 | $0 |
| Michael Mcshane | Director | Nov. 19, 2020 A | 0 | 0 | 0 | $0 |
| Paula D Polito | Director | Oct. 8, 2020 S | 0 | 0 | 0 | $0 |
| John E Hagale | Director | Oct. 7, 2020 S | 0 | 0 | 0 | $0 |
| William J. Cassidy | Director | Oct. 1, 2020 S | 0 | 0 | 0 | $0 |
| Bobby S Shackouls | Director | Oct. 1, 2020 S | 0 | 0 | 0 | $0 |
| Ted Collins Jr | Director | Jan. 24, 2018 A | 158,140 | 0 | 0 | $0 |
| Douglas E Swanson Jr | Director | Jan. 12, 2017 A | 74,790 | 0 | 0 | $0 |
| Robert L Zorich | Director | Jan. 31, 2012 S | 7,284,753 | 0 | 0 | $0 |
| OAS Holding Co LLC | 10% owner | Dec. 17, 2010 J | 0 | 0 | 0 | $0 |
| Shannon Browning Kinney | — | Aug. 11, 2026 S | 13,560 | 0 | 1 | $-562,660 |
| Samantha Holroyd | — | Aug. 10, 2026 S | 17,030 | 0 | 2 | $-299,904 |
| Douglas E Brooks | — | Aug. 7, 2026 S | 10,705 | 0 | 1 | $-1,065,120 |
| Kevin S Mccarthy | — | April 29, 2026 A | 22,047 | 0 | 0 | $0 |
| Forge Energy, LLC | — | June 11, 2018 J | 5,539,593 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| OMS Holdings LLC, Oasis Investment Holdings LLC, Oasis Petroleum North America LLC, Oasis Petroleum LLC, Chord Energy Corporation ×10 filings | Sept. 19, 2022 | — | Initial filing | Capital structure | SEC |
| ENCAP ENERGY CAPITAL FUND VIII, L.P., ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P., ENCAP PARTNERS GP, LLC ×2 filings | Oct. 6, 2020 | — | Initial filing | Passive investment | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, Eli J. Weinberg, Ian R. McGuire, Phoebe Snow Foundation, Inc., Scully Memorial Foundation ×5 filings | Oct. 6, 2016 | — | Initial filing | — | 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 ownership Held by 116 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 2.72% | 19,345 NS | May 31, 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2.63% | 4,067 NS | May 31, 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.57% | 15,655 SH | Aug. 8, 2026 | Daily |
| FXN · First Trust Exchange-Traded AlphaDE… | 2.56% | 212,644 NS | April 30, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2.00% | 40,897 NS | April 30, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.60% | 41,311 SH | Aug. 8, 2026 | Daily |
| AMID · EA Series Trust | 1.58% | 12,613 NS | May 29, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1.50% | 70,190 NS | April 30, 2026 | N-PORT |
| IEO · iShares Trust | 1.28% | 52,825 SH | Aug. 8, 2026 | Daily |
| RNIN · EA Series Trust | 1.22% | 12,827 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 1.00% | 12,223 NS | May 31, 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0.95% | 100,997 SH | Aug. 8, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.93% | 219,084 NS | April 30, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.92% | 81,858 NS | April 30, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.90% | 5,155 NS | April 30, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.87% | 33,788 SH | Aug. 8, 2026 | Daily |
| GSC · Goldman Sachs ETF Trust | 0.86% | 16,485 NS | May 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.64% | 2,761 NS | April 30, 2026 | N-PORT |
| DVY · iShares Trust | 0.59% | 1,045,060 SH | Aug. 8, 2026 | Daily |
| FLOW · Global X Funds | 0.58% | 1,270 NS | May 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.58% | 8,575 NS | April 30, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.57% | 15,530 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.51% | 3,793 NS | May 31, 2026 | N-PORT |
| IJJ · iShares Trust | 0.42% | 286,375 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.41% | 846,211 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.39% | 201,805 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.37% | 2,060 NS | April 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.37% | 48,346 SH | Aug. 8, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.37% | 51,238 NS | April 30, 2026 | N-PORT |
| IYE · iShares Trust | 0.33% | 43,158 SH | Aug. 8, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.32% | 311,530 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.30% | 76 NS | May 29, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 25,536 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.27% | 1,058 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.26% | 19,285 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.24% | 6,528 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.23% | 37,586 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 14,471 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.23% | 14,486 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.22% | 210,511 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.22% | 11,767 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.21% | 7,212 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.21% | 1,942,396 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.20% | 20,528 SH | Aug. 8, 2026 | Daily |
| IGE · iShares Trust | 0.20% | 11,178 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 90,845 SH | Aug. 8, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.18% | 8,377 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 24,295 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 1,657 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 942 NS | April 30, 2026 | N-PORT |