EXE Expand Energy Corporation - Common Stock
Acerca de Expand Energy Corporation - Common Stock Descripción general de la empresa de Wikipedia
Expand Energy Corporation is the largest independent natural gas producer in the U.S., based on net daily production. Headquartered in Spring, Texas, the company operates in the Appalachian Basin of the Marcellus Formation in Pennsylvania and West Virginia, as well as the Haynesville Shale in Northwestern Louisiana.
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Expand Energy Corporation (known as Chesapeake Energy until 2024) is the largest independent natural gas producer in the U.S., based on net daily production. Headquartered in Spring, Texas, the company operates in the Appalachian Basin of the Marcellus Formation in Pennsylvania and West Virginia, as well as the Haynesville Shale in Northwestern Louisiana.
In 2025, the company produced 7,183 MMcfe of natural gas per day. In 2025, 42% of production was from the Haynesville Shale, 36% of production was from Northeast Appalachia, and 22% of production was from Southwest Appalachia.
As of December 31, 2025, the company had 25,880 Bcf of proved reserves. It also had interests in 6,600 gross productive wells.
History
The company was founded in 1989 as Chesapeake Energy by Aubrey McClendon and Tom L. Ward with an initial investment of $50,000. McClendon named the company after Chesapeake Bay due to his love of the region. Ward left the company in 2006 to establish SandRidge Energy.
In 1993, the company became a public company via an initial public offering, with a valuation of $25 million.
Focusing on a strategy of drilling horizontal natural gas wells in unconventional reservoirs, the company built a sizable position in the Golden Trend and Sholem Alechem fields of South-central Oklahoma and in the Giddings field of Southeast Texas.
In the mid-1990s, the company unsuccessfully attempted to extend the Austin Chalk play into western and central Louisiana.
In 1997, the company wrote down the value of its assets by over $200 million, approximately equal to shareholder's equity at the time, due to low commodity prices and implemented a turnaround plan.
In the early 2000s, after a rise in natural gas prices made it economically feasible, the company focused on unconventional drilling in carbonates, tight sandstone, and shale particularly in the Barnett Shale, Fayetteville Shale, and the Marcellus Formation.
In 2008, the company announced its discovery of the Haynesville Shale in East Texas and northwestern Louisiana.
In 2009, the company partnered with Orange County Choppers to create the first chopper powered by compressed natural gas.
In April 2011, due to a failed seal assembly in a wellhead, the company lost control of a natural gas well in Bradford County, Pennsylvania that was being fracture stimulated, causing a large spill of salt water and chemicals, such as 2-butoxyethanol and methanol, into the surrounding countryside. After three days, the leak had been stemmed. Maryland announced its intention to sue the company for violation of the Resource Conservation and Recovery Act and the Clean Water Act since fracking fluids from the well blowout wound up in the Chesapeake Bay.
In July 2011, the company agreed to a 12-year naming rights partnership with the Oklahoma City Thunder for naming and branding rights of the Paycom Center at a cost of $3 million per year, with annual increases of 3%. In April 2021, the agreement was terminated.
In June 2012, in response to shareholder concerns about corporate governance issues under McClendon's watch, the company appointed Archie W. Dunham as chairman, while Aubrey McClendon remained CEO.
In mid-2012, the U.S. Department of Justice (DOJ) began an investigation into whether Encana, Canada's largest natural gas company, "illegally colluded with Chesapeake Energy Corp to lower the price of Michigan exploration lands during a public land auction in May 2010." The antitrust probe ended in 2014 with a letter to Chesapeake by the U.S. Department of Justice. Internal investigations by the companies found no evidence of collusion.
In December 2012, the company sold midstream assets for $2.16 billion.
Effective April 2013, Aubrey McClendon was forced to leave the company after revelations that he took a personal stake in wells owned by the company and then used those investments as collateral for up to $1.1 billion in loans from banks that also financed the company, prompting an investigation by the U.S. Securities and Exchange Commission. He was also accused of several conflicts of interest.
In May 2013, Robert Douglas Lawler, an executive of Anadarko Petroleum, was named CEO of the company.
In September 2013, the company agreed to pay $7.5 million to settle a class action lawsuit by Pennsylvania landowners.
In 2013, the company sold 55,000 net acres in the Northern Eagle Ford Shale and 9,600 net acres in the Haynesville Shale to EXCO for aggregate proceeds of $1 billion.
In December 2013, the United States Environmental Protection Agency fined a subsidiary of the company $3.2 million, and ordered it to pay an estimated $6.5 million for the restoration of sites that were damaged by the company from unauthorized discharge of material.
In February 2014, the company sold additional midstream assets for $520 million.
In June 2014, the state of Michigan filed felony fraud and racketeering charges against the company, alleging that the company canceled hundreds of land leases on false pretenses after it sought to obtain oil and gas rights. Michigan attorney general Bill Schuette claimed that the company "obtained uncompensated land options from these landowners by false pretenses, and prevented competitors from leasing the land." Chesapeake Energy disputed all charges. In 2015, the company settled the lawsuits by agreeing to pay $25 million to the landowners.
In December 2014, the company sold a large portion of its oil and gas assets in the Marcellus Formation and Utica Shale to Southwestern Energy for net proceeds of $4.975 billion. The transaction included approximately 413,000 net acres and 1,500 wells in northern West Virginia and southern Pennsylvania. Net production of the sold assets was 57,000 barrels of oil equivalent per day in December 2014.
In September 2015, the company announced layoffs of hundreds of people in Oklahoma City.
In November 2015, the company was fined $1.4 million in Pennsylvania for a landslide caused by the company in 2011 that resulted in clogged waterways.
By 2015, after the rise in hydraulic fracturing, there were more than 900 earthquakes in Oklahoma, compared to just a single earthquake in 2007. After the 2011 Oklahoma earthquake in Prague, Oklahoma, having suffered home damage and physical injury, a resident sued the company. The Sierra Club also filed a lawsuit against the company and Devon Energy over damages suffered in a magnitude 5.8, 2016 Oklahoma earthquake near Pawnee, which was tied for the largest such shock in the eastern United States in 70 years. A judge dismissed the lawsuit in April 2017.
In March 2016, a DOJ federal grand jury indicted Aubrey McClendon for allegedly rigging the bidding process for land leases between December 2007 and March 2012. McClendon was charged of orchestrating a conspiracy in which two oil and gas companies, not named in the indictment, colluded not to bid against each other for the purchase of land in northwestern Oklahoma. According to the indictment, the companies decided ahead of time who would win bids, with the winner then allocating an interest in the leases to the other company, eliminating open competitive bidding. The DOJ said this was the first case resulting from a continuing federal antitrust investigation into price fixing, bid rigging, and other anti-competitive conduct in the petroleum industry. The next day, McClendon died in a single-occupant single-vehicle crash when he drove his vehicle directly into a concrete bridge embankment in Oklahoma City. The charges were dropped by the DOJ as a result of the death.
In 2017, the company sold assets in the Haynesville shale for $465 million.
In December 2017, the company agreed to pay $30 million to Pennsylvania landowners.
In January 2018, the company laid off 400 employees.
In the first quarter of 2018, the company sold assets in Oklahoma for $500 million.
In February 2019, the company acquired Texas oil producer WildHorse Resource Development for $4 billion in cash and stock.
In June 2020, the company filed for bankruptcy protection with $7 billion in debt. It emerged from bankruptcy protection in February 2021.
In April 2021, Doug Lawler resigned as CEO of the company and Mike Wichterich, Chair of the Board of Directors, was named interim-CEO.
In November 2021, the company acquired Vine Energy, which operated in the Haynesville Shale.
In March 2022, the company acquired Chief Oil & Gas for approximately $2.6 billion. The company also sold its assets in the Powder River Basin to Continental Resources for $450 million.
In 2023, in three transactions, the company sold all of its assets in the Eagle Ford shale to Ineos, WildFire Energy (a subsidiary of Warburg Pincus and Kayne Anderson), and SilverBow Resources for a total of $3.5 billion.
In January 2024, a class action lawsuit was filed accusing the company, along with seven other US oil and gas producers, of engaging in an anti-competitive business practice in the form of an illegal price fixing scheme to constrain production of shale oil, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market.
In October 2024, the company acquired Southwestern Energy in a $7.4 billion all-stock deal and was rebranded as Expand Energy.
In 2026, the company acquired Twin Eagle Holdings for $1.25 billion.
Political involvement
In 2004, then CEO Aubrey McClendon contributed $450,000 to the campaign of Tom Corbett for attorney general of Pennsylvania. These funds were cited as the reason Corbett won the election, with a narrow margin. When Corbett eventually became governor of Pennsylvania, he was very supportive of the company's fracking activity in Pennsylvania, and Pennsylvania was the only state without a severance tax on drillers, despite the fact that the budget for education was being reduced.
In 2008, then CEO Aubrey McClendon formed American Clean Skies Foundation, a non-profit foundation focused on selling the virtues of natural gas. The foundation was funded by the company and by McClendon. The foundation was criticized for doing nothing but pushing Congress to pass policies that benefited the company and McClendon's business interests.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
EXE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
EXE 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 |
|---|---|
| 13 de agosto de 2026 | $0,5750 |
| 14 de mayo de 2026 | $0,5750 |
| 5 de marzo de 2026 | $0,5750 |
| 13 de noviembre de 2025 | $0,5750 |
| 14 de agosto de 2025 | $1,4650 |
| 15 de mayo de 2025 | $0,5750 |
| 11 de marzo de 2025 | $0,5750 |
| 14 de noviembre de 2024 | $0,5750 |
| 15 de agosto de 2024 | $0,5750 |
| 15 de mayo de 2024 | $0,7150 |
| 6 de marzo de 2024 | $0,5750 |
| 15 de noviembre de 2023 | $0,5750 |
| 16 de agosto de 2023 | $0,5750 |
| 17 de mayo de 2023 | $1,1800 |
| 6 de marzo de 2023 | $1,2900 |
| 14 de noviembre de 2022 | $3,1600 |
| 16 de agosto de 2022 | $2,3200 |
| 18 de mayo de 2022 | $2,3400 |
| 4 de marzo de 2022 | $1,7680 |
| 23 de noviembre de 2021 | $0,4380 |
EXE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 9 30,0%
- Compra 15 50,0%
- Mantener 6 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
25 analistas · 2026-08-17Historial 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 | $1.33 | $1.16 | 0.17% |
| 31 de marzo de 2026 | $3.83 | $3.68 | 0.15% |
| 31 de diciembre de 2025 | $2.00 | $1.90 | 0.10% |
| 30 de septiembre de 2025 | $0.97 | $0.98 | -0.01% |
| 30 de junio de 2025 | $1.10 | $1.17 | -0.07% |
| 31 de marzo de 2025 | $2.02 | $1.90 | 0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B | $5.24B | $8.53B | $10.03B | $10.04B | $7.87B | $12.76B | |
| SG&A Expense | $181M | $186M | $127M | $142M | $97M | $267M | $315M | $335M | $333M | $240M | $235M | |
| Operating Expenses | $9.65B | $5.04B | $5.58B | $7.96B | $4.61B | $13.94B | $8.56B | $9.65B | $10.18B | $12.28B | $31.68B | |
| Operating Income | $2.47B | $-803M | $3.14B | $3.78B | $938M | $-8.70B | $-31M | $382M | $-138M | $-4.41B | $-18.92B | |
| Interest Expense | · | · | $104M | $160M | $73M | $331M | $651M | $633M | $601M | $296M | $317M | |
| Other Non-op | $42M | $86M | $79M | $36M | $31M | $-4M | $-32M | $67M | $6M | $19M | $8M | |
| Pretax Income | $2.28B | $-841M | $3.12B | $3.65B | $896M | $-9.77B | $-639M | $218M | $-500M | $-4.59B | $-19.10B | |
| Income Tax | $463M | $-127M | $698M | $-1.28B | $-49M | $-19M | $-331M | $-10M | $2M | $-190M | $-4.46B | |
| Net Income | $1.82B | $-714M | $2.42B | $4.94B | $945M | $-9.73B | $-308M | $226M | $-505M | $-4.39B | $-14.57B | |
| EPS (Basic) | $7.67 | $-4.55 | $18.21 | $38.71 | $9.29 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 | |
| EPS (Diluted) | $7.57 | $-4.55 | $16.92 | $33.36 | $8.12 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 | |
| Shares (Basic) | 237,290,000 | 156,989,000 | 132,840,000 | 125,785,000 | 101,754,000 | 9,773,000 | 8,325,000 | 4,546,000 | 906,000,000 | 764,000,000 | 662,000,000 | |
| Shares (Diluted) | 240,370,000 | 156,989,000 | 142,976,000 | 145,961,000 | 116,341,000 | 9,773,000 | 8,325,000 | 4,546,000 | 906,000,000 | 764,000,000 | 662,000,000 | |
| EBITDA | $5.45B | $926M | $4.67B | $5.53B | $1.86B | · | · | $2.03B | $2.13B | $-3.30B | $-16.69B |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $616M | $317M | $1.08B | $130M | $905M | $279M | $6M | $4M | $5M | $882M | $825M | |
| Receivables | $1.60B | $1.23B | $593M | $1.44B | $1.11B | $746M | $990M | $1.25B | $1.32B | $1.06B | $1.13B | |
| Other Current Assets | $357M | $292M | $226M | $215M | $69M | $64M | $121M | $138M | $171M | $203M | $160M | |
| Current Assets | $2.92B | $2.00B | $2.61B | $2.70B | $2.10B | $1.11B | $1.25B | $1.60B | $1.52B | $2.14B | $2.48B | |
| PP&E (Net) | $24.36B | $24.28B | $10.10B | $11.19B | $8.80B | $5.24B | $14.76B | $10.82B | $10.68B | $10.61B | $14.30B | |
| PP&E (Gross) | $32.59B | $29.64B | $13.77B | $13.62B | $9.71B | $29.04B | $34.75B | $28.69B | $74.33B | $73.31B | $73.57B | |
| Accum. Depreciation | $8.28B | $5.36B | $3.67B | $2.43B | $908M | $23.81B | $20.00B | $17.89B | $63.66B | $62.73B | $59.37B | |
| Other Non-current Assets | $801M | $1.02B | $663M | $185M | $104M | $234M | $186M | $243M | $220M | $277M | $290M | |
| Total Assets | $28.29B | $27.89B | $14.38B | $15.47B | $11.01B | $6.58B | $16.19B | $12.73B | $12.43B | $13.03B | $17.31B | |
| Accounts Payable | $753M | $777M | $425M | $603M | $308M | $346M | $498M | $763M | $654M | $672M | $944M | |
| Accrued Liabilities | $350M | $296M | $211M | $253M | $142M | $104M | $326M | $258M | $216M | $169M | · | |
| Current Liabilities | $2.90B | $3.12B | $1.31B | $2.70B | $2.45B | $3.09B | $2.39B | $2.89B | $2.36B | $3.65B | $3.69B | |
| Capital Leases | $48M | $74M | $15M | $33M | $9M | $2M | $16M | · | · | · | · | |
| Deferred Tax | $37M | $10M | $0 | · | · | · | $10M | · | · | · | $0 | |
| Other Non-current Liabilities | $135M | $121M | $31M | $50M | $15M | $5M | $125M | $219M | $354M | $383M | $409M | |
| Total Liabilities | $9.71B | $10.33B | $3.65B | $6.34B | $5.34B | $11.93B | $11.79B | · | · | · | · | |
| Long-term Debt | $5.01B | $5.68B | $2.03B | $3.00B | $2.28B | $1.93B | $9.46B | $7.72B | $9.97B | $10.44B | $10.69B | |
| Total Debt | $5.01B | $5.68B | $2.03B | $3.09B | $2.28B | · | · | $7.72B | $9.97B | $10.44B | $10.73B | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $0 | $0 | $9M | $9M | $9M | $7M | |
| Paid-in Capital | $13.75B | $13.69B | $5.75B | $5.72B | $4.84B | $16.94B | $16.97B | $14.38B | $14.44B | $14.49B | $12.40B | |
| Retained Earnings | $4.83B | $3.88B | $4.97B | $3.40B | $825M | $-23.95B | $-14.22B | $-13.91B | $-16.52B | $-17.47B | $-13.20B | |
| Treasury Stock | · | · | · | · | · | $0 | $32M | $31M | $31M | $27M | $33M | |
| AOCI | · | · | · | · | · | $45M | $12M | $-23M | $-57M | $-96M | $-99M | |
| Stockholders' Equity | $18.58B | $17.57B | $10.73B | $9.12B | $5.67B | $-5.34B | $4.36B | $2.09B | $-496M | $-1.33B | $2.14B | |
| Liabilities + Equity | $28.29B | $27.89B | $14.38B | $15.47B | $11.01B | $6.58B | $16.19B | $12.73B | $12.43B | $13.03B | $17.31B | |
| Shares Outstanding | 239,249,874 | 231,769,886 | 130,789,936 | 134,715,094 | 117,917,349 | 9,780,547 | 9,772,793 | 4,568,581 | · | · | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.98B | $1.73B | $1.53B | $1.75B | $919M | $1.10B | $2.26B | $1.74B | $1.70B | $1.11B | $2.23B | |
| Stock-based Comp | $46M | $38M | $33M | $22M | $9M | $21M | $30M | $32M | $49M | $52M | $78M | |
| Deferred Tax | $448M | $-123M | $428M | $-1.33B | $-49M | $-10M | $-305M | $-10M | $11M | $-171M | $-4.43B | |
| Restructuring | $5M | $23M | $5M | $5M | $11M | $44M | $12M | $38M | $0 | $6M | $36M | |
| Other Non-cash | $-1.00B | $320M | $-1.75B | $-1.38B | $-15M | · | · | $-40M | $-1.26B | $3.21B | $18.04B | |
| Operating Cash Flow | $4.58B | $1.56B | $2.38B | $4.12B | $1.81B | $1.16B | $1.62B | $1.73B | $475M | $-204M | $1.23B | |
| CapEx | $2.74B | $1.56B | $1.83B | $1.82B | $669M | $1.14B | · | · | · | $1.45B | $3.61B | |
| Investing Cash Flow | $-2.76B | $-1.90B | $473M | $-3.40B | $-850M | $-992M | $-2.48B | $455M | $-918M | $-660M | $-3.45B | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $100M | $0 | $355M | $1.07B | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-100M | $0 | $-355M | $-1.07B | $0 | · | · | · | · | · | · | |
| Dividends Paid | $765M | $388M | $487M | $1.21B | $119M | $0 | $0 | · | $0 | $0 | $118M | |
| Financing Cash Flow | $-1.51B | $-419M | $-1.89B | $-1.45B | $-171M | $101M | $859M | $-2.19B | $-434M | $921M | $-1.07B | |
| Net Change in Cash | $301M | $-758M | $961M | $-722M | $788M | $273M | $2M | $-1M | $-877M | $57M | $-3.28B | |
| Taxes Paid | $66M | $-3M | $132M | $193M | $-9M | $0 | $-6M | $-3M | $-16M | $-27M | $44M | |
| Free Cash Flow | $1.84B | $8M | $551M | $2.30B | · | · | · | · | · | $-1.65B | $-2.37B | |
| Levered FCF | · | · | $470M | $2.09B | · | · | · | · | · | $-1.93B | $-2.61B |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.4% | -19.0% | 36.0% | 32.2% | 16.9% | · | · | 8.6% | 12.0% | -56.0% | -148.2% | |
| Net Margin | 15.0% | -16.9% | 27.7% | 42.0% | 17.0% | · | · | 8.5% | 10.0% | -55.9% | -115.1% | |
| Pretax Margin | 18.8% | -19.9% | 35.7% | 31.1% | 16.2% | · | · | 8.5% | 10.1% | -58.3% | -149.6% | |
| EBITDA Margin | 45.0% | 21.9% | 53.5% | 47.1% | 33.5% | · | · | 19.8% | 22.5% | -42.0% | -130.8% | |
| ROA | 6.5% | -3.4% | 16.2% | 37.3% | 10.6% | · | · | 7.5% | 7.5% | -29.0% | -50.6% | |
| ROE | 10.0% | -5.1% | 23.0% | 63.8% | 20.4% | · | · | -1148.7% | -103.9% | -1298.2% | -154.2% | |
| ROIC | 8.3% | -2.9% | 19.1% | 41.8% | 12.4% | · | · | 11.1% | 12.0% | -47.1% | -112.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.6 | 2.0 | 1.0 | 0.9 | · | · | 0.6 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.8 | 0.5 | 1.3 | 0.6 | 0.8 | · | · | 0.4 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | 22.4 | -20.1 | -7.2 | 5.0 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | 21.3 | -20.0 | -6.8 | 4.8 | |
| Interest Coverage | · | · | 30.2 | 23.6 | 12.8 | · | · | 1.8 | 2.7 | -14.9 | -59.7 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.6 | 0.9 | 0.6 | · | · | 0.9 | 0.7 | 0.5 | 0.4 | |
| Receivables Turnover | 8.6 | 4.7 | 8.6 | 9.2 | 6.0 | · | · | 8.0 | 8.0 | 7.2 | 7.6 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 186.3% | -51.4% | -25.7% | 111.6% | 5.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -8.6% | 18.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -49.3% | 310.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -51.0% | 422.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.3% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B | $5.24B | $8.53B | $10.03B | $10.04B | $7.87B | $12.76B | |
| Net Income TTM | $1.82B | $-714M | $2.42B | $4.94B | $945M | $-9.73B | $-308M | $226M | $-505M | $-4.39B | $-14.57B | |
| Market Cap | $26.40B | $23.07B | $10.06B | $12.71B | $7.61B | · | · | · | · | · | · | |
| Enterprise Value | $30.80B | $28.44B | $11.01B | $15.68B | $8.98B | · | · | · | · | · | · | |
| P/E | 14.6 | -21.9 | 4.5 | 2.8 | 7.9 | · | · | · | · | · | · | |
| P/S | 2.2 | 5.4 | 1.2 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P/B | 1.4 | 1.3 | 0.9 | 1.4 | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.3 | 0.9 | 1.4 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 14.7 | 4.2 | 3.1 | 4.2 | · | · | · | · | · | · | |
| P / FCF | 14.4 | 2884.1 | 18.3 | 5.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 5.6 | 30.7 | 2.4 | 2.8 | 4.8 | · | · | · | · | · | · | |
| EV / FCF | 16.7 | 3554.5 | 20.0 | 6.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 6.7 | 1.3 | 1.3 | 1.6 | · | · | · | · | · | · | |
| Dividend Yield | 2.9% | 1.7% | 4.8% | 9.5% | 1.6% | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | -4.6% | 22.0% | 35.4% | 12.6% | · | · | · | · | · | · | |
| Payout Ratio | 42.1% | -54.3% | 20.1% | 24.6% | 12.6% | · | · | · | 0.00% | 0.00% | -0.80% | |
| Annual Payout | $765M | $388M | $487M | $1.21B | $119M | $0 | $0 | · | $0 | $0 | $118M |
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 | $2.96B | $4.40B | $3.27B | $2.97B | $3.69B | $2.20B | $2.00B | $648M | $505M | $1.08B | $1.95B | $1.51B | $1.89B | $3.37B | $4.13B | $3.16B | |
| SG&A Expense | $50M | $63M | $49M | $45M | $40M | $47M | $53M | $39M | $47M | $47M | $32M | $29M | $31M | $35M | $40M | $40M | |
| Operating Expenses | $2.30B | $2.87B | $2.53B | $2.24B | $2.42B | $2.46B | $2.39B | $803M | $799M | $1.05B | $1.22B | $1.43B | $1.37B | $1.55B | $1.90B | $2.16B | |
| Operating Income | $661M | $1.53B | $745M | $725M | $1.27B | $-268M | $-386M | $-155M | $-294M | $32M | $726M | $79M | $517M | $1.82B | $2.23B | $1.00B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $23M | $22M | $37M | · | $52M | |
| Other Non-op | $17M | $17M | $1M | $17M | $16M | $8M | $28M | $17M | $21M | $20M | $31M | $15M | $23M | $10M | $7M | $4M | |
| Pretax Income | $672M | $1.49B | $687M | $686M | $1.23B | $-319M | $-421M | $-158M | $-295M | $33M | $735M | $71M | $518M | $1.79B | $2.19B | $957M | |
| Income Tax | $150M | $330M | $134M | $139M | $260M | $-70M | $-22M | $-44M | $-68M | $7M | $166M | $1M | $127M | $404M | $-1.39B | $74M | |
| Net Income | $522M | $1.16B | $553M | $547M | $968M | $-249M | $-399M | $-114M | $-227M | $26M | $569M | $70M | $391M | $1.39B | $3.58B | $883M | |
| EPS (Basic) | $2.19 | $4.83 | $2.36 | $2.30 | $4.07 | $-1.06 | $-2.17 | $-0.85 | $-1.73 | $0.20 | $4.44 | $0.53 | $2.93 | $10.31 | $27.99 | $7.29 | |
| EPS (Diluted) | $2.19 | $4.81 | $2.33 | $2.28 | $4.02 | $-1.06 | $-2.15 | $-0.85 | $-1.73 | $0.18 | $4.10 | $0.49 | $2.73 | $9.60 | $25.29 | $6.12 | |
| Shares (Basic) | 238,224,000 | 239,900,000 | -473,338,000 | 238,221,000 | 237,973,000 | 234,434,000 | -238,866,000 | 133,794,000 | 131,168,000 | 130,893,000 | -267,569,000 | 132,153,000 | 133,514,000 | 134,742,000 | -242,984,000 | 121,150,000 | |
| Shares (Diluted) | 238,357,000 | 240,759,000 | -474,517,000 | 239,893,000 | 240,560,000 | 234,434,000 | -249,725,000 | 133,794,000 | 131,168,000 | 141,752,000 | -287,370,000 | 142,348,000 | 143,267,000 | 144,731,000 | -268,766,000 | 144,390,000 | |
| EBITDA | $1.38B | $2.24B | · | $1.47B | $2.04B | $443M | · | $180M | $54M | $431M | · | $461M | $893M | $2.21B | · | $1.45B |
Balance general 24
| 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 | $663M | $2.22B | $616M | $613M | $731M | $349M | $317M | $1.04B | $1.02B | $1.18B | $1.08B | $713M | $903M | $130M | $130M | $74M | |
| Receivables | $1.10B | $1.29B | $1.60B | $1.03B | $1.07B | $1.36B | $1.23B | $261M | $350M | $314M | · | $685M | $671M | $864M | · | $1.76B | |
| Other Current Assets | $378M | $363M | $357M | $367M | $346M | $325M | $292M | $217M | $207M | $218M | · | $163M | $157M | $242M | · | $168M | |
| Current Assets | $2.84B | $4.39B | $2.92B | $2.24B | $2.27B | $2.11B | $2.00B | $1.80B | $2.01B | $2.38B | · | $2.52B | $2.22B | $2.63B | · | $2.06B | |
| PP&E (Net) | $24.45B | $24.32B | $24.36B | $24.24B | $24.17B | $24.26B | $24.28B | $9.95B | $10.00B | $10.06B | · | $10.11B | $10.65B | $10.52B | · | $11.95B | |
| PP&E (Gross) | $34.14B | $33.29B | $32.59B | $31.80B | $31.00B | $30.33B | $29.64B | $14.70B | $14.42B | $14.12B | · | $13.40B | $13.70B | $13.29B | · | $14.13B | |
| Accum. Depreciation | $9.69B | $8.98B | $8.28B | $7.56B | $6.83B | $6.07B | $5.36B | $4.74B | $4.41B | $4.07B | · | $3.30B | $3.05B | $2.77B | · | $2.18B | |
| Other Non-current Assets | $625M | $692M | $801M | $846M | $854M | $933M | $1.02B | $588M | $577M | $611M | · | $565M | $526M | $344M | · | $76M | |
| Total Assets | $28.03B | $29.52B | $28.29B | $27.61B | $27.77B | $27.93B | $27.89B | $13.39B | $13.61B | $14.02B | · | $14.25B | $14.43B | $14.59B | · | $14.09B | |
| Accounts Payable | $942M | $881M | $753M | $830M | $747M | $654M | $777M | $264M | $274M | $317M | · | $540M | $642M | $631M | · | $539M | |
| Accrued Liabilities | $377M | $332M | $350M | $367M | $401M | $466M | $296M | $132M | $140M | $153M | · | $194M | $243M | $250M | · | $324M | |
| Current Liabilities | $2.96B | $3.95B | $2.90B | $2.77B | $2.92B | $3.59B | $3.12B | $899M | $931M | $1.02B | · | $1.61B | $1.65B | $1.90B | · | $4.24B | |
| Capital Leases | · | · | $48M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $37M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $412M | $278M | $135M | $101M | $104M | $117M | $121M | $17M | $19M | $21M | · | $21M | $40M | $49M | · | $18M | |
| Total Liabilities | $8.62B | $9.97B | $9.71B | $9.46B | $9.83B | $10.74B | $10.33B | $3.20B | $3.24B | $3.34B | · | $3.98B | $4.03B | $4.31B | · | $7.74B | |
| Long-term Debt | · | $5.01B | $5.01B | $5.01B | $5.12B | $5.24B | $5.68B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.69B | $5.01B | · | $5.01B | $5.12B | $5.24B | · | $2.02B | $2.02B | $2.02B | · | $2.03B | $2.04B | $2.04B | · | $2.72B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $13.77B | $13.76B | $13.75B | $13.73B | $13.72B | $13.70B | $13.69B | $5.78B | $5.77B | $5.76B | · | $5.74B | $5.73B | $5.73B | · | $5.63B | |
| Retained Earnings | $5.63B | $5.79B | $4.83B | $4.42B | $4.22B | $3.49B | $3.88B | $4.41B | $4.60B | $4.92B | · | $4.53B | $4.67B | $4.55B | · | $719M | |
| Stockholders' Equity | $19.41B | $19.55B | $18.58B | $18.15B | $17.94B | $17.19B | $17.57B | $10.19B | $10.37B | $10.68B | $10.73B | $10.27B | $10.40B | $10.28B | $9.12B | $6.35B | |
| Liabilities + Equity | $28.03B | $29.52B | $28.29B | $27.61B | $27.77B | $27.93B | $27.89B | $13.39B | $13.61B | $14.02B | · | $14.25B | $14.43B | $14.59B | · | $14.09B | |
| Shares Outstanding | 234,349,727 | 240,085,572 | 239,249,874 | 238,150,070 | 237,437,223 | 237,476,127 | 231,769,886 | 135,107,576 | 131,252,107 | 130,958,675 | 130,789,936 | 131,182,918 | 132,684,741 | 134,019,253 | 134,715,094 | 121,334,663 |
Flujo de Efectivo 17
| 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 | $722M | $711M | $759M | $741M | $769M | $711M | $647M | $335M | $348M | $399M | $379M | $382M | $376M | $390M | $453M | $440M | |
| Stock-based Comp | $12M | $10M | $12M | $12M | $13M | $9M | $9M | $10M | $10M | $9M | $8M | $9M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $146M | $319M | $128M | $186M | $171M | $-37M | $-18M | $-44M | $-68M | $7M | $109M | $-80M | $21M | $378M | $-1.35B | $19M | |
| Restructuring | $0 | $9M | $0 | $5M | $0 | $0 | $0 | $0 | $23M | · | $2M | $0 | $3M | · | $5M | $0 | |
| Other Non-cash | · | $657M | · | · | · | $411M | · | · | · | $187M | · | · | · | $-1.01B | · | · | |
| Operating Cash Flow | $1.10B | $2.40B | $956M | $1.20B | $1.32B | $1.10B | $382M | $422M | $209M | $552M | $470M | $506M | $515M | $889M | $1.05B | $1.31B | |
| CapEx | $753M | $707M | $741M | $775M | $657M | $563M | $536M | $298M | $302M | $421M | $379M | $423M | $530M | $497M | $524M | $540M | |
| Investing Cash Flow | $-698M | $-601M | $-816M | $-845M | $-591M | $-507M | $-945M | $-319M | $-266M | $-374M | $105M | $-480M | $453M | $395M | $-544M | $-495M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $514M | $66M | $0 | $1M | $99M | $0 | $0 | $0 | $0 | $0 | $42M | $132M | $127M | $54M | $406M | $109M | |
| Net Stock Activity | · | $-66M | · | · | · | · | · | · | · | $0 | · | · | · | $-54M | · | · | |
| Dividends Paid | $138M | $141M | $137M | $349M | $137M | $142M | $134M | $78M | $99M | $77M | $75M | $77M | $160M | $175M | $424M | $280M | |
| Financing Cash Flow | $-1.94B | $-192M | $-135M | $-471M | $-352M | $-557M | $-162M | $-78M | $-102M | $-77M | $-208M | $-215M | $-190M | $-1.28B | $-444M | $-714M | |
| Net Change in Cash | $-1.54B | $1.61B | $5M | $-115M | $379M | $32M | $-725M | $25M | $-159M | $101M | $367M | $-189M | $778M | $5M | $62M | $104M | |
| Taxes Paid | $10M | $3M | $-1M | $-15M | $82M | $0 | $-1M | $0 | $-2M | $0 | $150M | $42M | $-60M | $0 | $12M | $68M | |
| Free Cash Flow | · | $1.70B | · | · | · | $533M | · | · | · | $131M | · | · | · | $392M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $116M | · | · | · | $363M | · | · |
Rentabilidad 7
| 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 | 22.3% | 34.8% | · | 24.4% | 34.4% | -12.2% | · | -23.9% | -58.2% | 3.0% | · | 5.2% | 27.3% | 54.0% | · | 31.8% | |
| Net Margin | 17.6% | 26.4% | · | 18.4% | 26.2% | -11.3% | · | -17.6% | -45.0% | 2.4% | · | 4.6% | 20.7% | 41.2% | · | 27.9% | |
| Pretax Margin | 22.7% | 33.9% | · | 23.1% | 33.3% | -14.5% | · | -24.4% | -58.4% | 3.0% | · | 4.7% | 27.4% | 53.2% | · | 30.3% | |
| EBITDA Margin | 46.7% | 51.0% | · | 49.4% | 55.2% | 20.2% | · | 27.8% | 10.7% | 39.9% | · | 30.5% | 47.2% | 65.6% | · | 45.7% | |
| ROA | 1.9% | 4.0% | · | 2.7% | 4.7% | -1.2% | · | -0.82% | -1.6% | 0.18% | · | 0.49% | 2.8% | 10.0% | · | 8.2% | |
| ROE | 2.8% | 6.3% | · | 3.9% | 6.8% | -1.8% | · | -1.1% | -2.2% | 0.25% | · | 0.84% | 4.8% | 17.7% | · | 18.8% | |
| ROIC | 2.2% | 4.9% | · | 2.5% | 4.3% | -0.93% | · | -0.92% | -1.8% | 0.20% | · | 0.63% | 3.1% | 11.4% | · | 10.2% |
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 | 1.0 | 1.1 | · | 0.8 | 0.8 | 0.6 | · | 2.0 | 2.2 | 2.3 | · | 1.6 | 1.3 | 1.4 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 1.0 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.7 | · | 3.4 | 23.5 | 49.2 | · | 19.3 |
Eficiencia 2
| 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 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | |
| Receivables Turnover | 2.7 | 3.3 | · | 4.6 | 5.2 | 2.6 | · | 1.4 | 1.0 | 1.8 | · | 1.2 | 1.5 | 3.0 | · | 2.5 |
Valoración (TTM) 15
| 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 | $14.01B | $13.25B | · | $9.50B | $7.04B | $4.43B | · | $3.75B | $4.99B | $7.85B | · | $9.94B | $11.94B | $10.99B | · | $8.51B | |
| Net Income TTM | $3.20B | $2.42B | · | $1.15B | $378M | $-564M | · | $-245M | $260M | $1.88B | · | $2.73B | $3.90B | $2.75B | · | $1.01B | |
| Market Cap | $21.37B | $26.36B | · | $25.30B | $27.77B | $26.44B | · | $11.11B | $10.79B | $11.63B | · | $11.31B | $11.10B | $10.19B | · | $11.43B | |
| Enterprise Value | $24.39B | $29.14B | · | $29.70B | $32.16B | $31.33B | · | $12.09B | $11.79B | $12.48B | · | $12.63B | $12.24B | $12.10B | · | $14.07B | |
| P/E | 6.9 | 10.9 | · | 24.2 | 307.7 | -32.2 | · | -43.1 | 49.2 | 6.8 | · | 4.6 | 3.1 | 4.3 | · | 20.7 | |
| P/S | 1.5 | 2.0 | · | 2.7 | 3.9 | 6.0 | · | 3.0 | 2.2 | 1.5 | · | 1.1 | 0.9 | 0.9 | · | 1.3 | |
| P/B | 1.1 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.8 | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.8 | |
| P / Cash Flow | · | 11.0 | · | · | · | 24.1 | · | · | · | 21.1 | · | · | · | 11.5 | · | · | |
| P / FCF | · | 15.5 | · | · | · | 49.6 | · | · | · | 88.8 | · | · | · | 26.0 | · | · | |
| EV / EBITDA | 17.6 | 13.0 | · | 20.3 | 15.8 | 70.7 | · | 67.1 | 218.3 | 29.0 | · | 27.4 | 13.7 | 5.5 | · | 9.7 | |
| EV / FCF | · | 17.2 | · | · | · | 58.8 | · | · | · | 95.3 | · | · | · | 30.9 | · | · | |
| EV / Revenue | 1.7 | 2.2 | · | 3.1 | 4.6 | 7.1 | · | 3.2 | 2.4 | 1.6 | · | 1.3 | 1.0 | 1.1 | · | 1.7 | |
| Earnings Yield | 14.6% | 9.2% | · | 4.1% | 0.32% | -3.1% | · | -2.3% | 2.0% | 14.6% | · | 22.0% | 31.9% | 23.2% | · | 4.8% | |
| Payout Ratio | · | 12.2% | · | · | · | -57.0% | · | · | · | 296.1% | · | · | · | 12.6% | · | · |
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 | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B |
| Margen Operativo % | 20.4% | -19.0% | 36.0% | 32.2% | 16.9% |
| Beneficio neto | $1.82B | $-714M | $2.42B | $4.94B | $945M |
| EPS Diluido | $7.57 | $-4.55 | $16.92 | $33.36 | $8.12 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 |
| Ratio corriente | 1.0 | 0.6 | 2.0 | 1.0 | 0.9 |
| Ratio Rápido | 0.8 | 0.5 | 1.3 | 0.6 | 0.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.84B | $8M | $551M | $2.30B | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- ¿Los analistas de Wall Street predicen que las acciones de Expand Energy subirán o caerán?
- Expand Energy EXE Transcripción de Resultados del Segundo Trimestre de 2025
- Expand Energy (EXE) Price Target Recortado en $6 Ante Vista Previa del Q1
- Expand Energy (EXE) Nombra a Marcel Teunissen Director Financiero
- Expand Energy Nombra a Marcel Teunissen como CFO
- Por qué Expand Energy Corporation (EXE) es una de las mejores acciones de petróleo para comprar ahora mismo
- Si usted invirtió $100 en acciones de Expand Energy hace 10 años, tendría esta cantidad hoy - Expand Energy (NASDAQ: EXE)
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 945 declarantes · $13.7B 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 |
|---|---|---|---|---|
| 118 (-62 vs trimestre anterior) | 142 (+24 vs trimestre anterior) | 357 (+1 vs trimestre anterior) | 276 (+13 vs trimestre anterior) | -1.3M |
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 CAPITAL MANAGEMENT LLC | $1 424 384 152 | 15 619 960 | 10,38% | Acciones |
| STATE STREET CORP | $1 424 314 210 | 15 619 193 | 10,38% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 079 146 472 | 11 834 044 | 7,86% | Acciones |
| Capital Research Global Investors | $605 815 160 | 6 643 659 | 4,41% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $539 197 175 | 5 938 085 | 3,93% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $477 837 950 | 5 240 026 | 3,48% | Acciones |
| OAKTREE CAPITAL MANAGEMENT LP | $477 605 527 | 5 237 477 | 3,48% | Acciones |
| Capital World Investors | $300 160 730 | 3 291 597 | 2,19% | Acciones |
| DISCIPLINED GROWTH INVESTORS INC /MN | $214 016 273 | 2 346 927 | 1,56% | Acciones |
| KGH Ltd | $201 588 750 | 2 025 000 | 1,47% | Opción de compra |
| DIMENSIONAL FUND ADVISORS LP | $200 507 302 | 2 198 786 | 1,46% | Acciones |
| Phoenix Financial Ltd. | $188 239 687 | 2 064 258 | 1,37% | Acciones |
| Glendon Capital Management LP | $184 097 386 | 2 019 894 | 1,34% | Acciones |
| Altshuler Shaham Ltd | $163 138 910 | 1 789 000 | 1,19% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $159 964 495 | 1 754 189 | 1,17% | Acciones |
| Kopernik Global Investors, LLC | $157 167 150 | 1 723 513 | 1,15% | Acciones |
| FMR LLC | $145 408 597 | 1 594 567 | 1,06% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $122 352 541 | 1 341 732 | 0,89% | Acciones |
| EnCap Energy Capital Fund IX, L.P. | $118 801 178 | 1 193 382 | 0,87% | Acciones |
| D. E. Shaw & Co., Inc. | $111 940 832 | 1 227 556 | 0,82% | Acciones |
| Assenagon Asset Management S.A. | $107 886 707 | 1 183 098 | 0,79% | Acciones |
| ROYAL BANK OF CANADA | $101 677 000 | 1 115 000 | 0,74% | Opción de venta |
| Qube Research & Technologies Ltd | $98 537 817 | 1 080 577 | 0,72% | Acciones |
| Gotham Asset Management, LLC | $97 583 604 | 1 070 113 | 0,71% | Acciones |
| JANE STREET GROUP, LLC | $96 068 665 | 1 053 500 | 0,70% | Opción de venta |
| CIBC Bancorp USA Inc. | $94 838 056 | 1 038 194 | 0,69% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $87 950 307 | 964 473 | 0,64% | Acciones |
| GOLDMAN SACHS GROUP INC | $86 417 111 | 947 660 | 0,63% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $85 098 508 | 933 200 | 0,62% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $76 666 000 | 840 728 | 0,56% | Acciones |
| Vinva Investment Management Ltd | $76 419 269 | 872 964 | 0,56% | Acciones |
| FIRST TRUST ADVISORS LP | $75 675 269 | 829 864 | 0,55% | Acciones |
| Stephens Investment Management Group LLC | $74 287 022 | 814 640 | 0,54% | Acciones |
| Sagefield Capital LP | $71 052 148 | 779 166 | 0,52% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $68 998 275 | 756 643 | 0,50% | Acciones |
| VAN ECK ASSOCIATES CORP | $64 929 469 | 712 024 | 0,47% | Acciones |
| JANE STREET GROUP, LLC | $63 322 336 | 694 400 | 0,46% | Opción de compra |
| Rokos Capital Management LLP | $62 785 244 | 688 699 | 0,46% | Acciones |
| Swiss National Bank | $61 822 808 | 677 956 | 0,45% | Acciones |
| Balyasny Asset Management L.P. | $61 619 089 | 675 722 | 0,45% | Acciones |
| MORGAN STANLEY | $61 011 544 | 669 059 | 0,44% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $59 436 548 | 651 788 | 0,43% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $52 993 609 | 581 134 | 0,39% | Acciones |
| Clearbridge Investments, LLC | $51 597 544 | 565 825 | 0,38% | Acciones |
| Vanguard Global Advisers, LLC | $50 111 914 | 549 533 | 0,37% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $49 261 020 | 540 202 | 0,36% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $48 916 548 | 536 424 | 0,36% | Acciones |
| Bank Julius Baer & Co. Ltd, Zurich | $47 853 900 | 528 025 | 0,35% | Acciones |
| Squarepoint Ops LLC | $45 614 059 | 500 209 | 0,33% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $45 369 214 | 497 524 | 0,33% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $44 468 530 | 487 647 | 0,32% | Acciones |
| SCHWARTZ INVESTMENT COUNSEL INC | $43 836 857 | 480 720 | 0,32% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42 123 025 | 383 704 | 0,31% | Acciones |
| IMC-Chicago, LLC | $41 874 174 | 459 197 | 0,31% | Acciones |
| NOMURA HOLDINGS INC | $41 582 640 | 456 000 | 0,30% | Opción de venta |
| DEPRINCE RACE & ZOLLO INC | $40 929 606 | 372 833 | 0,30% | Acciones |
| California Public Employees Retirement System | $40 909 840 | 448 622 | 0,30% | Acciones |
| Bridgewater Associates, LP | $40 842 724 | 447 886 | 0,30% | Acciones |
| D. E. Shaw & Co., Inc. | $40 342 456 | 442 400 | 0,29% | Opción de compra |
| Palo Duro Investment Partners, LP | $40 075 816 | 439 476 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $40 021 102 | 438 876 | 0,29% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $39 822 126 | 436 694 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $39 605 176 | 434 316 | 0,29% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39 586 766 | 434 113 | 0,29% | Acciones |
| Ruffer LLP | $38 307 137 | 420 557 | 0,28% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $36 981 740 | 405 546 | 0,27% | Acciones |
| Walleye Trading LLC | $36 877 236 | 404 400 | 0,27% | Opción de compra |
| Retirement Systems of Alabama | $35 614 893 | 390 557 | 0,26% | Acciones |
| BlackRock, Inc. | $33 790 181 | 370 547 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $33 786 442 | 370 506 | 0,25% | Acciones |
| UBS Group AG | $33 189 421 | 363 959 | 0,24% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $30 712 153 | 336 793 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30 372 393 | 276 666 | 0,22% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $29 677 512 | 325 447 | 0,22% | Acciones |
| LSP Investment Advisors, LLC | $29 154 993 | 319 717 | 0,21% | Acciones |
| AMERIPRISE FINANCIAL INC | $27 586 435 | 302 516 | 0,20% | Acciones |
| PINEBRIDGE INVESTMENTS LLC | $25 492 256 | 279 551 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $25 432 952 | 231 672 | 0,19% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $25 260 177 | 277 006 | 0,18% | Acciones |
| Hancock Prospecting Pty Ltd | $25 241 757 | 276 804 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $24 646 833 | 270 280 | 0,18% | Acciones |
| Freestone Grove Partners LP | $24 558 561 | 269 312 | 0,18% | Acciones |
| Caption Management, LLC | $24 238 302 | 265 800 | 0,18% | Opción de compra |
| ROYAL BANK OF CANADA | $24 049 000 | 263 721 | 0,18% | Acciones |
| Holowesko Partners Ltd. | $23 007 237 | 252 300 | 0,17% | Acciones |
| BARCLAYS PLC | $22 977 236 | 251 971 | 0,17% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22 424 160 | 245 914 | 0,16% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $22 292 996 | 244 468 | 0,16% | Acciones |
| Legal & General Group Plc | $22 269 418 | 244 209 | 0,16% | Acciones |
| National Pension Service | $22 240 785 | 243 895 | 0,16% | Acciones |
| Canoe Financial LP | $22 232 669 | 243 806 | 0,16% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $22 124 784 | 242 623 | 0,16% | Acciones |
| Man Group plc | $21 981 076 | 241 047 | 0,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $21 858 243 | 239 700 | 0,16% | Opción de compra |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $21 812 374 | 239 197 | 0,16% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $21 688 356 | 237 837 | 0,16% | Acciones |
| HITE Hedge Asset Management LLC | $21 390 074 | 234 566 | 0,16% | Acciones |
| SIR Capital Management, L.P. | $21 342 381 | 234 043 | 0,16% | Acciones |
| MACQUARIE GROUP LTD | $21 078 660 | 231 151 | 0,15% | Acciones |
| TWO SIGMA ADVISERS, LP | $20 605 867 | 186 715 | 0,15% | Acciones |
Informantes de la empresa 64 insiders · 28 directivos · 39 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Wichterich | Interim President and CEO | 12 de junio de 2026 P | 85 498 | 2 | 0 | $182 260 |
| Domenic J Dell'Osso JR | President and CEO | 15 de marzo de 2025 A | 164 215 | 0 | 0 | $0 |
| Robert D. Lawler | CEO | 23 de diciembre de 2020 S | 0 | 0 | 0 | $0 |
| MCCLENDON AUBREY K | CEO | 31 de marzo de 2013 A | 3 172 436 | 0 | 0 | $0 |
| Marcel Teunissen | EVP & CFO | 4 de junio de 2026 P | 11 144 | 1 | 0 | $185 760 |
| Mohit Singh | EVP & CFO | 15 de marzo de 2025 A | 58 995 | 0 | 0 | $0 |
| ROWLAND MARCUS C | Exec. Vice President & CFO | 1 de octubre de 2010 F | 481 955 | 0 | 0 | $0 |
| Tom L Ward | President and COO | 5 de mayo de 2006 J | 14 043 820 | 0 | 0 | $0 |
| Joshua J. Viets | EVP & COO | 15 de marzo de 2025 A | 59 676 | 0 | 0 | $0 |
| DIXON STEVEN C | EVP - Operations and COO | 13 de agosto de 2013 S | 983 167 | 0 | 0 | $0 |
| Daniel F Turco | EVP-MARKETING & COMMERCIAL | 15 de marzo de 2025 A | 14 330 | 0 | 0 | $0 |
| Gregory M. Larson | VP-Accounting & Controller | 15 de marzo de 2025 A | 12 033 | 0 | 0 | $0 |
| Christopher W Lacy | EVP - GENERAL COUNSEL | 15 de marzo de 2025 A | 63 470 | 0 | 0 | $0 |
| Benjamin Russ | EVP-General Counsel | 16 de junio de 2024 M | 28 617 | 0 | 0 | $0 |
| James R Webb | EVP-Gen'l Counsel & Corp. Sec. | 31 de diciembre de 2020 S | 0 | 0 | 0 | $0 |
| William M Buergler | SVP & Chief Accounting Officer | 30 de septiembre de 2020 S | 2 | 0 | 0 | $0 |
| Frank J. Patterson | EVP-Exploration & Production | 5 de mayo de 2020 D | 0 | 0 | 0 | $0 |
| Jason M. Pigott | EVP - Operations | 19 de marzo de 2019 F | 1 439 641 | 0 | 0 | $0 |
| Michael A Johnson | SVP-Accounting Controller | 15 de marzo de 2017 A | 625 332 | 0 | 0 | $0 |
| Christopher M. Doyle | EVP - Operations | 14 de enero de 2016 A | 552 317 | 0 | 0 | $0 |
| Douglas J Jacobson | EVP-Acquisitions/Divestitures | 1 de julio de 2015 F | 828 249 | 0 | 0 | $0 |
| John M. Kapchinske | EVP - Exploration | 29 de enero de 2015 F | 354 550 | 0 | 0 | $0 |
| John K. Reinhart | SVP - Operations | 2 de julio de 2014 F | 124 584 | 0 | 0 | $0 |
| Jennifer M Grigsby | SVP-Corp & Strategic Planning | 31 de marzo de 2014 A | 262 744 | 0 | 0 | $0 |
| BURGER MARTHA A | SVP- HUMAN & CORP RESOURCES | 28 de agosto de 2013 G | 254 324 | 0 | 0 | $0 |
| Jeffrey A Fisher | EVP-Production | 1 de julio de 2013 F | 383 799 | 0 | 0 | $0 |
| HOOD HENRY J | Sr. VP - Land and Legal | 1 de octubre de 2012 F | 704 429 | 0 | 0 | $0 |
| LESTER J MARK | Retired Executive VP | 29 de enero de 2010 D | 315 458 | 0 | 0 | $0 |
| Sarah A. Emerson | Consejero | 4 de junio de 2026 A | 17 932 | 0 | 0 | $0 |
| Timothy S. Duncan | Consejero | 4 de junio de 2026 A | 19 051 | 0 | 0 | $0 |
| Brian Steck | Consejero | 4 de junio de 2026 A | 20 258 | 0 | 0 | $0 |
| Matthew Gallagher | Consejero | 4 de junio de 2026 A | 20 248 | 0 | 0 | $0 |
| Catherine A Kehr | Consejero | 4 de junio de 2026 A | 9 335 | 0 | 0 | $0 |
| Shameek Konar | Consejero | 4 de junio de 2026 A | 10 042 | 0 | 0 | $0 |
| Duster Benjamin | Consejero | 4 de junio de 2026 A | 17 932 | 0 | 0 | $0 |
| S P Johnson IV | Consejero | 4 de junio de 2026 A | 19 895 | 0 | 0 | $0 |
| John D Gass | Consejero | 5 de junio de 2025 A | 34 102 | 0 | 0 | $0 |
| Luke R Corbett | Consejero | 30 de septiembre de 2020 S | 0 | 0 | 0 | $0 |
| Thomas L Ryan | Consejero | 28 de septiembre de 2020 S | 0 | 0 | 0 | $0 |
| Brad R Martin | Consejero | 25 de septiembre de 2020 S | 0 | 0 | 0 | $0 |
| David W Hayes | Consejero | 12 de noviembre de 2019 J | 407 795 | 0 | 0 | $0 |
| Scott Gieselman | Consejero | 12 de noviembre de 2019 J | 487 877 | 0 | 0 | $0 |
| Leslie Starr Keating | Consejero | 1 de octubre de 2019 A | 267 896 | 0 | 0 | $0 |
| Gloria R. Boyland | Consejero | 1 de octubre de 2019 A | 237 128 | 0 | 0 | $0 |
| Mark A Edmunds | Consejero | 17 de mayo de 2019 A | 125 507 | 0 | 0 | $0 |
| Merrill A Miller JR | Consejero | 17 de mayo de 2019 A | 489 009 | 0 | 0 | $0 |
| Archie W Dunham | Consejero | 21 de diciembre de 2018 P | 9 347 375 | 0 | 0 | $0 |
| Kimberly K. Querrey | Consejero | 3 de octubre de 2016 A | 180 727 | 0 | 0 | $0 |
| John J Lipinski | Consejero | 1 de julio de 2016 A | 121 156 | 0 | 0 | $0 |
| Vincent J Intrieri | Consejero | 1 de julio de 2016 A | 143 193 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 21 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 |
|---|---|---|---|---|---|
| Esquisto Holdings, LLC, WHR Holdings, LLC, NGP XI US Holdings, L.P., WHE AcqCo Holdings, LLC, NGP Energy Capital Management, L.L.C. ×3 presentaciones | 13 de noviembre de 2019 | — | Presentación inicial | — | SEC |
| Chesapeake Energy Corporation (2 ), Chesapeake Exploration, L.L.C. (2 ) | 30 de junio de 2017 | — | Presentación inicial | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 presentaciones | 19 de septiembre de 2016 | — | Presentación inicial | — | SEC |
| 6 de julio de 2012 | — | Presentación inicial | — | SEC | |
| Chesapeake Energy Corporation, Chesapeake Midstream Holdings, L.L.C. ×5 presentaciones | 3 de julio de 2012 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Chesapeake Energy Corporation (2), Chesapeake Midstream Holdings, L.L.C. (2) ×4 presentaciones | 19 de junio de 2012 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 8 de junio de 2012 | — | Presentación inicial | — | SEC |
| 4 de junio de 2012 | — | Presentación inicial | — | SEC | |
| Persona informante no revelada, Persona informante no revelada | 7 de mayo de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 2 de mayo de 2012 | — | Presentación inicial | Inversión pasiva | SEC |
| Aubrey K. McClendon (2), Chesapeake Investments, an Oklahoma Limited Partnership ×3 presentaciones | 14 de octubre de 2008 | — | Presentación inicial | — | SEC |
| Tom L. Ward | 27 de marzo de 2008 | — | Presentación inicial | — | SEC |
| SS. OR ×2 presentaciones | 14 de agosto de 2007 | — | Presentación inicial | — | SEC |
| Tom L. Ward (2), TLW Investments Inc. ×4 presentaciones | 17 de mayo de 2006 | — | Presentación inicial | — | SEC |
| Chesapeake Energy Corporation 3-1395733 (2) | 8 de febrero de 2006 | — | Presentación inicial | Estructura de capital | 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 179 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 5,57% | 34 306 NS | 31 de mayo de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,42% | 524 574 NS | 30 de abril de 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 2,47% | 141 262 NS | 31 de mayo de 2026 | N-PORT |
| USAI · Pacer Funds Trust | 2,44% | 26 041 NS | 30 de abril de 2026 | N-PORT |
| SMRI · EA Series Trust | 1,72% | 91 035 NS | 30 de abril de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,61% | 47 008 NS | 30 de abril de 2026 | N-PORT |
| GURU · Global X Funds | 1,12% | 6 419 NS | 30 de abril de 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,06% | 7 873 NS | 30 de abril de 2026 | N-PORT |
| GXPE · Global X Funds | 1,05% | 223 NS | 31 de mayo de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,97% | 192 319 NS | 30 de abril de 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 0,91% | 3 986 NS | 30 de abril de 2026 | N-PORT |
| DRES · GMO ETF Trust | 0,90% | 3 511 NS | 31 de mayo de 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 0,90% | 24 388 NS | 30 de abril de 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,85% | 5 940 NS | 30 de abril de 2026 | N-PORT |
| DIG · ProShares Trust | 0,84% | 6 744 NS | 31 de mayo de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,81% | 103 103 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,69% | 46 171 NS | 31 de mayo de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,65% | 194 295 NS | 31 de mayo de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,52% | 924 255 NS | 30 de abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,51% | 2 347 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,40% | 5 438 NS | 30 de abril de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,39% | 6 802 NS | 30 de abril de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 55 953 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,33% | 367 NS | 31 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,30% | 13 142 NS | 31 de mayo de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 11 975 NS | 30 de abril de 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,25% | 182 977 NS | 30 de abril de 2026 | N-PORT |
| CSM · ProShares Trust | 0,25% | 13 998 NS | 31 de mayo de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,24% | 325 117 NS | 31 de mayo de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,23% | 6 488 NS | 31 de mayo de 2026 | N-PORT |
| ESLV · Strategy Shares | 0,21% | 238 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 4 602 NS | 31 de mayo de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 35 778 NS | 31 de mayo de 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,19% | 22 201 NS | 30 de abril de 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,17% | 3 539 NS | 31 de mayo de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,15% | 85 199 NS | 30 de abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 10 457 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,14% | 192 082 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,12% | 165 667 NS | 31 de mayo de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 4 952 NS | 30 de abril de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,11% | 15 090 NS | 31 de mayo de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,11% | 45 585 NS | 31 de mayo de 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,10% | 165 005 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,09% | 6 392 NS | 31 de mayo de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,09% | 843 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,09% | 373 820 NS | 30 de abril de 2026 | N-PORT |
| SFY · Tidal Trust I | 0,08% | 6 059 NS | 31 de mayo de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,08% | 18 811 NS | 30 de abril de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,08% | 219 114 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 2 897 NS | 30 de abril de 2026 | N-PORT |