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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.
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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.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CHRD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CHRD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 20 de mayo de 2026 | $1,3000 |
| 12 de marzo de 2026 | $1,3000 |
| 19 de noviembre de 2025 | $1,3000 |
| 21 de agosto de 2025 | $1,3000 |
| 21 de mayo de 2025 | $1,3000 |
| 11 de marzo de 2025 | $1,3000 |
| 27 de noviembre de 2024 | $1,4400 |
| 21 de agosto de 2024 | $2,5200 |
| 21 de mayo de 2024 | $2,9400 |
| 4 de marzo de 2024 | $3,2500 |
| 13 de noviembre de 2023 | $2,5000 |
| 14 de agosto de 2023 | $1,3600 |
| 15 de mayo de 2023 | $3,2200 |
| 6 de marzo de 2023 | $4,8000 |
| 14 de noviembre de 2022 | $3,6700 |
| 15 de agosto de 2022 | $1,2500 |
| 1 de julio de 2022 | $15,0000 |
| 31 de mayo de 2022 | $2,9400 |
| 19 de mayo de 2022 | $0,5850 |
| 18 de marzo de 2022 | $3,0000 |
CHRD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 6 27,3%
- Compra 13 59,1%
- Mantener 3 13,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $6.44 | $6.69 | -0.25% |
| 31 de marzo de 2026 | $4.56 | $3.17 | 1.4% |
| 31 de diciembre de 2025 | $1.28 | $1.33 | -0.05% |
| 30 de septiembre de 2025 | $2.35 | $2.33 | 0.02% |
| 30 de junio de 2025 | $1.79 | $1.91 | -0.12% |
| 31 de marzo de 2025 | $4.04 | $3.59 | 0.45% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 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 general 28
| Métrica | Tendencia | 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 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 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 | · | · | · |
Estado de resultados 14
| Métrica | Tendencia | 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 general 27
| Métrica | Tendencia | 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 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 |
Valoración (TTM) 13
| Métrica | Tendencia | 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% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B |
| Margen Operativo % | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% |
| Beneficio neto | $44M | $849M | $1.02B | $1.86B | $320M |
| EPS Diluido | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 |
| Ratio corriente | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 |
| Ratio Rápido | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 567 declarantes · $4.6B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 85 (-64 vs trimestre anterior) | 60 (+11 vs trimestre anterior) | 188 (+18 vs trimestre anterior) | 158 (+26 vs trimestre anterior) | -1.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $495 719 646 | 5 347 569 | 10,74% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $335 309 680 | 2 933 593 | 7,26% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $290 473 448 | 2 541 325 | 6,29% | Acciones |
| STATE STREET CORP | $271 196 398 | 2 372 598 | 5,88% | Acciones |
| FMR LLC | $266 032 999 | 2 327 498 | 5,76% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $252 439 894 | 2 208 573 | 5,47% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $219 137 446 | 1 917 213 | 4,75% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $209 714 554 | 1 834 773 | 4,54% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $199 102 827 | 1 741 932 | 4,31% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $134 725 114 | 1 178 697 | 2,92% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $131 233 659 | 1 148 151 | 2,84% | Acciones |
| Sourcerock Group LLC | $125 331 207 | 1 096 511 | 2,72% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $113 730 692 | 994 662 | 2,46% | Acciones |
| KGH Ltd | $56 822 886 | 485 998 | 1,23% | Acciones |
| Condire Management, LP | $56 758 523 | 496 575 | 1,23% | Acciones |
| Bank of New York Mellon Corp | $46 342 249 | 405 444 | 1,00% | Acciones |
| FIRST TRUST ADVISORS LP | $42 268 756 | 369 805 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $40 783 612 | 356 812 | 0,88% | Acciones |
| JENNISON ASSOCIATES LLC | $39 680 205 | 347 158 | 0,86% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39 412 736 | 344 818 | 0,85% | Acciones |
| Palo Duro Investment Partners, LP | $37 839 701 | 331 056 | 0,82% | Acciones |
| HITE Hedge Asset Management LLC | $35 697 833 | 312 317 | 0,77% | Acciones |
| VAN ECK ASSOCIATES CORP | $35 409 111 | 309 791 | 0,77% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $35 087 928 | 306 981 | 0,76% | Acciones |
| GOLDMAN SACHS GROUP INC | $34 453 220 | 301 428 | 0,75% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $28 720 390 | 251 272 | 0,62% | Acciones |
| JANE STREET GROUP, LLC | $25 995 249 | 227 430 | 0,56% | Acciones |
| Allspring Global Investments Holdings, LLC | $24 993 622 | 223 897 | 0,54% | Acciones |
| Assenagon Asset Management S.A. | $24 669 712 | 215 833 | 0,53% | Acciones |
| Glendon Capital Management LP | $21 470 112 | 187 840 | 0,47% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19 286 068 | 168 732 | 0,42% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $18 880 187 | 165 181 | 0,41% | Acciones |
| Gotham Asset Management, LLC | $18 564 949 | 162 423 | 0,40% | Acciones |
| VALUEWORKS LLC | $17 795 664 | 155 693 | 0,39% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17 571 457 | 123 586 | 0,38% | Acciones |
| BlackRock, Inc. | $17 564 252 | 153 668 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $17 383 156 | 152 084 | 0,38% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $17 152 658 | 150 067 | 0,37% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $16 423 354 | 115 511 | 0,36% | Acciones |
| California Public Employees Retirement System | $16 216 084 | 141 873 | 0,35% | Acciones |
| DEUTSCHE BANK AG\ | $14 631 886 | 128 013 | 0,32% | Acciones |
| TCW GROUP INC | $14 361 109 | 125 644 | 0,31% | Acciones |
| Alyeska Investment Group, L.P. | $14 313 332 | 125 226 | 0,31% | Acciones |
| WHITEBOX ADVISORS LLC | $14 227 607 | 124 476 | 0,31% | Acciones |
| AMERIPRISE FINANCIAL INC | $14 153 541 | 123 828 | 0,31% | Acciones |
| RWC Asset Management LLP | $13 434 022 | 117 533 | 0,29% | Acciones |
| Swiss National Bank | $12 998 425 | 113 722 | 0,28% | Acciones |
| Arkfeld Wealth Strategies, L.L.C. | $12 689 565 | 97 687 | 0,27% | Acciones |
| Bridgewater Associates, LP | $12 528 652 | 109 612 | 0,27% | Acciones |
| XTX Topco Ltd | $12 192 495 | 106 671 | 0,26% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $11 866 420 | 103 818 | 0,26% | Acciones |
| Fisher Asset Management, LLC | $11 236 479 | 98 306 | 0,24% | Acciones |
| Qube Research & Technologies Ltd | $11 235 347 | 98 297 | 0,24% | Acciones |
| Cubist Systematic Strategies, LLC | $11 169 585 | 112 404 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $10 767 060 | 94 200 | 0,23% | Opción de compra |
| HSBC HOLDINGS PLC | $10 500 591 | 90 421 | 0,23% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 863 519 | 86 295 | 0,21% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 700 000 | 84 867 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 506 724 | 66 864 | 0,21% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 732 520 | 76 400 | 0,19% | Acciones |
| BARCLAYS PLC | $8 285 950 | 72 493 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 209 826 | 71 827 | 0,18% | Acciones |
| Aptus Capital Advisors, LLC | $8 148 105 | 71 287 | 0,18% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 106 042 | 70 919 | 0,18% | Acciones |
| ROYCE & ASSOCIATES LP | $8 044 091 | 70 377 | 0,17% | Acciones |
| Engineers Gate Manager LP | $8 003 629 | 70 023 | 0,17% | Acciones |
| Miller Value Partners, LLC | $7 897 673 | 69 096 | 0,17% | Acciones |
| Nuveen, LLC | $7 892 987 | 69 055 | 0,17% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $7 882 814 | 68 966 | 0,17% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $7 633 297 | 66 783 | 0,17% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7 338 860 | 64 207 | 0,16% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 250 163 | 63 431 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $6 808 051 | 59 563 | 0,15% | Acciones |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6 805 553 | 68 487 | 0,15% | Acciones |
| Retirement Systems of Alabama | $6 655 689 | 58 230 | 0,14% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $6 396 800 | 55 965 | 0,14% | Acciones |
| Integrated Wealth Concepts LLC | $6 389 800 | 55 905 | 0,14% | Acciones |
| Nuveen Asset Management, LLC | $6 374 829 | 54 523 | 0,14% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $6 327 534 | 55 359 | 0,14% | Acciones |
| Quantinno Capital Management LP | $6 172 968 | 54 006 | 0,13% | Acciones |
| Phocas Financial Corp. | $5 748 147 | 50 290 | 0,12% | Acciones |
| Trexquant Investment LP | $5 739 346 | 50 213 | 0,12% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $5 737 860 | 50 200 | 0,12% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 648 363 | 49 417 | 0,12% | Acciones |
| SIR Capital Management, L.P. | $5 606 186 | 49 048 | 0,12% | Acciones |
| OnyxPoint Global Management LP | $5 252 085 | 45 950 | 0,11% | Acciones |
| Ninepoint Partners LP | $5 143 500 | 45 000 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $5 137 328 | 44 946 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 097 780 | 44 600 | 0,11% | Opción de compra |
| Aventail Capital Group, LP | $4 964 392 | 43 433 | 0,11% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $4 944 046 | 43 255 | 0,11% | Acciones |
| New Age Alpha Advisors, LLC | $4 698 873 | 41 110 | 0,10% | Acciones |
| FIRST MANHATTAN CO. LLC. | $4 474 616 | 39 148 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 411 637 | 38 597 | 0,10% | Acciones |
| Man Group plc | $4 410 608 | 38 588 | 0,10% | Acciones |
| Madison Investment Advisors, LLC | $4 103 190 | 35 094 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $4 023 360 | 35 200 | 0,09% | Opción de venta |
| Advisors Asset Management, Inc. | $3 948 739 | 33 773 | 0,09% | Acciones |
| Quantbot Technologies LP | $3 834 651 | 33 549 | 0,08% | Acciones |
| Oak Thistle LLC | $3 819 792 | 33 419 | 0,08% | Acciones |
Informantes de la empresa 36 insiders · 12 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel E Brown | President and CEO | 13 de abril de 2023 F | 325 092 | 0 | 0 | $0 |
| Thomas B Nusz | CEO | 19 de noviembre de 2020 A | 0 | 0 | 0 | $0 |
| Taylor L Reid | President and COO | 1 de julio de 2022 M | 207 458 | 0 | 0 | $0 |
| Charles J. Rimer | Executive VP and COO | 16 de octubre de 2023 S | 88 273 | 0 | 0 | $0 |
| Michael H Lou | EVP, CSO, and CCO | 23 de julio de 2026 S | 72 699 | 0 | 1 | $-1 404 200 |
| Michael Scott Regan | Executive VP, GC & Secretary | 3 de enero de 2023 F | 24 250 | 0 | 0 | $0 |
| Nickolas J Lorentzatos | Executive VP, GC & Corp. Sec. | 1 de julio de 2022 M | 117 539 | 0 | 0 | $0 |
| Roy W Mace | Senior VP and CAO | 5 de agosto de 2015 F | 167 695 | 0 | 0 | $0 |
| Kent O Beers | Senior VP Land | 1 de enero de 2012 F | 880 907 | 0 | 0 | $0 |
| Robert J Candito | Senior VP Exploration | 1 de enero de 2012 F | 317 928 | 0 | 0 | $0 |
| Brett H Newton | Senior VP Asset Management | 1 de enero de 2012 F | 397 572 | 0 | 0 | $0 |
| Walter S Smithwick | Senior VP Operations | 1 de enero de 2012 F | 602 588 | 0 | 0 | $0 |
| Ian C Dundas | Consejero | 15 de junio de 2026 G | 1 564 | 0 | 0 | $0 |
| Susan M Cunningham | Consejero | 29 de abril de 2026 A | 16 575 | 0 | 0 | $0 |
| Lynn A Peterson | Consejero | 16 de octubre de 2023 S | 220 098 | 0 | 0 | $0 |
| Anne Taylor | Consejero | 1 de junio de 2023 A | 10 225 | 0 | 0 | $0 |
| Cynthia Lynn Walker | Consejero | 1 de junio de 2023 A | 18 625 | 0 | 0 | $0 |
| Marguerite Woung-Chapman | Consejero | 1 de junio de 2023 A | 6 041 | 0 | 0 | $0 |
| Paul Korus | Consejero | 1 de junio de 2023 A | 12 823 | 0 | 0 | $0 |
| John David Jacobi | Consejero | 29 de diciembre de 2020 A | 15 500 | 0 | 0 | $0 |
| Robert Joseph Mcnally | Consejero | 29 de diciembre de 2020 A | 15 500 | 0 | 0 | $0 |
| John N Lancaster Jr | Consejero | 29 de diciembre de 2020 A | 15 500 | 0 | 0 | $0 |
| Michael Mcshane | Consejero | 19 de noviembre de 2020 A | 0 | 0 | 0 | $0 |
| Paula D Polito | Consejero | 8 de octubre de 2020 S | 0 | 0 | 0 | $0 |
| John E Hagale | Consejero | 7 de octubre de 2020 S | 0 | 0 | 0 | $0 |
| William J. Cassidy | Consejero | 1 de octubre de 2020 S | 0 | 0 | 0 | $0 |
| Bobby S Shackouls | Consejero | 1 de octubre de 2020 S | 0 | 0 | 0 | $0 |
| Ted Collins Jr | Consejero | 24 de enero de 2018 A | 158 140 | 0 | 0 | $0 |
| Douglas E Swanson Jr | Consejero | 12 de enero de 2017 A | 74 790 | 0 | 0 | $0 |
| Robert L Zorich | Consejero | 31 de enero de 2012 S | 7 284 753 | 0 | 0 | $0 |
| OAS Holding Co LLC | Propietario del 10% | 17 de diciembre de 2010 J | 0 | 0 | 0 | $0 |
| Shannon Browning Kinney | — | 11 de agosto de 2026 S | 13 560 | 0 | 1 | $-562 660 |
| Samantha Holroyd | — | 10 de agosto de 2026 S | 17 030 | 0 | 2 | $-299 904 |
| Douglas E Brooks | — | 7 de agosto de 2026 S | 10 705 | 0 | 1 | $-1 065 120 |
| Kevin S Mccarthy | — | 29 de abril de 2026 A | 22 047 | 0 | 0 | $0 |
| Forge Energy, LLC | — | 11 de junio de 2018 J | 5 539 593 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| OMS Holdings LLC, Oasis Investment Holdings LLC, Oasis Petroleum North America LLC, Oasis Petroleum LLC, Chord Energy Corporation ×10 presentaciones | 19 de septiembre de 2022 | — | Presentación inicial | Estructura de capital | SEC |
| ENCAP ENERGY CAPITAL FUND VIII, L.P., ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P., ENCAP PARTNERS GP, LLC ×2 presentaciones | 6 de octubre de 2020 | — | Presentación inicial | Inversión pasiva | 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 presentaciones | 6 de octubre de 2016 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 117 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 2,72% | 19 345 NS | 31 de mayo de 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,63% | 4 067 NS | 31 de mayo de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,56% | 212 644 NS | 30 de abril de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,54% | 15 170 SH | 19 de agosto de 2026 | Diario |
| GUSH · Direxion Shares ETF Trust | 2,00% | 40 897 NS | 30 de abril de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,75% | 41 494 SH | 19 de agosto de 2026 | Diario |
| AMID · EA Series Trust | 1,58% | 12 613 NS | 29 de mayo de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,50% | 70 190 NS | 30 de abril de 2026 | N-PORT |
| IEO · iShares Trust | 1,24% | 52 825 SH | 19 de agosto de 2026 | Diario |
| RNIN · EA Series Trust | 1,22% | 12 827 NS | 30 de abril de 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,03% | 101 402 SH | 19 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,00% | 12 223 NS | 31 de mayo de 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,95% | 34 338 SH | 19 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,93% | 219 084 NS | 30 de abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,92% | 81 858 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 5 155 NS | 30 de abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,86% | 16 485 NS | 31 de mayo de 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,65% | 1 561 NS | 30 de junio de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,64% | 2 761 NS | 30 de abril de 2026 | N-PORT |
| DVY · iShares Trust | 0,63% | 1 043 624 SH | 19 de agosto de 2026 | Diario |
| FLOW · Global X Funds | 0,58% | 1 270 NS | 31 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,58% | 8 575 NS | 30 de abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,57% | 15 530 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 3 793 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,41% | 846 211 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,39% | 201 805 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,37% | 2 060 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,37% | 48 346 SH | 19 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,37% | 51 238 NS | 30 de abril de 2026 | N-PORT |
| IYE · iShares Trust | 0,33% | 43 080 SH | 19 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,32% | 311 530 SH | 19 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,30% | 76 NS | 29 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 25 536 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,27% | 1 058 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 19 285 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,25% | 14 486 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,24% | 6 528 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,24% | 11 767 SH | 19 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 7 242 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 37 586 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 14 471 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,22% | 210 511 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 20 528 SH | 19 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,20% | 10 998 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 90 845 SH | 19 de agosto de 2026 | Diario |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8 377 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24 295 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 1 657 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 942 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 1 962 NS | 31 de mayo de 2026 | N-PORT |