FANG Diamondback Energy, Inc. - Common Stock
$212,37
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$134–$215
97% of range
Calificación del Analista
BUY
36 analysts
Precio Objetivo
$232
+9% upside
P/E (TTM)
36.6
ROE
4.5%
Margen de Beneficio Neto
11.1%
Acerca de Diamondback Energy, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
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Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
As of December 31, 2024, the company had 3,557 million barrels of oil equivalent (2.176×1010 GJ) of estimated proved reserves, of which 49% was petroleum, 24% was natural gas, and 27% was natural gas liquids.
It is ranked 383rd on the Fortune 500 and 471st on the Forbes Global 2000.
History
The company began operations in December 2007 with the acquisition of 4,174 net acres in the Permian Basin.
In October 2012, the company became a public company via an initial public offering, issuing 12,500,000 shares of common stock at a price of $17.50 per share at its opening on Nasdaq under the ticker symbol FANG, in reference to a snake's tooth; the company's logo at the time featured a Western diamondback rattlesnake.
In March 2017, the company acquired assets from Brigham Resources for $2.55 billion.
In October 2018, the company acquired the assets of Ajax Resources for $1.25 billion.
In November 2018, the company acquired Energen.
In February 2021, the company acquired leasehold interests and assets from Guidon Resources for $375 million in cash and 10.68 million shares.
In March 2021, the company acquired QEP Resources.
In September 2024, the company acquired Endeavor Energy Resources.
In April 2025, the company acquired Double Eagle IV for $3 billion in cash and 6.9 million shares of stock.
Controversies
Environmental
In October 2023, the company was accused of being a major contributor to the increase of flaring gas in the Permian Basin.
Antitrust lawsuit
In January 2024, a class action lawsuit was filed accusing Diamondback, along with seven other US oil and gas producers, of an illegal price fixing scheme to constrain production of shale oil, allegedly causing drivers in the US paying more for gasoline than they would have in a competitive market. The case is now part of a consolidated multidistrict litigation in New Mexico to be heard by judge Matthew L. Garcia.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
FANG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$212.37
Capitalización Bursátil
$59.74B
P/E (TTM)
36.6
BPA (TTM)
$5.73
Ingresos (TTM)
$15.03B
Rendimiento div.
1.9%
ROE
4.5%
Deuda/Capital
0.4
Rango 52S
$135 – $215
FANG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$15.03B
2019-12-31
→
2025-12-31
BPA
$5.73
2019-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
11.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FANG
Mediana de Pares
P/E (TTM)
36.6
18.5
P/S (TTM) (P/V (TTM))
4.0
3.1
P/B (P/C)
1.6
1.4
EV / EBITDA
11.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FANG
Mediana de Pares
Operating Margin (Margen Operativo)
8.4%
—
Net Profit Margin (Margen de Beneficio Neto)
11.1%
15.9%
ROA
2.4%
6.6%
ROE
4.5%
14.4%
ROIC
2.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FANG
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.4
—
Current Ratio (Ratio corriente)
0.4
1.0
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FANG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
35.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
15.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
39.8%
—
EPS YoY (EPS interanual)
-63.1%
—
Net Income YoY (Beneficio Neto interanual)
-50.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FANG
Mediana de Pares
Payout Ratio (Ratio de Pago)
69.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.9%
Ratio de Pago
69.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 13 de agosto de 2026 | $1,1000 |
| 14 de mayo de 2026 | $1,1000 |
| 5 de marzo de 2026 | $1,0500 |
| 13 de noviembre de 2025 | $1,0000 |
| 14 de agosto de 2025 | $1,0000 |
| 15 de mayo de 2025 | $1,0000 |
| 6 de marzo de 2025 | $1,0000 |
| 14 de noviembre de 2024 | $0,9000 |
| 15 de agosto de 2024 | $2,3400 |
| 14 de mayo de 2024 | $1,9700 |
| 4 de marzo de 2024 | $3,0800 |
| 15 de noviembre de 2023 | $3,3700 |
| 9 de agosto de 2023 | $0,8400 |
| 10 de mayo de 2023 | $0,8300 |
| 2 de marzo de 2023 | $2,9500 |
| 16 de noviembre de 2022 | $2,2600 |
| 15 de agosto de 2022 | $3,0500 |
| 11 de mayo de 2022 | $3,0500 |
| 3 de marzo de 2022 | $0,6000 |
| 9 de noviembre de 2021 | $0,5000 |
FANG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
36 analistas
- Compra fuerte 9 25,0%
- Compra 24 66,7%
- Mantener 3 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
28 analistas · 2026-08-17
Mediana
$229.00
Ahora
$212.37
Mín
$205.00
Máx
$272.00
Objetivo mediano
$229.00
+7,8%
Objetivo medio
$232.04
+9,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.17%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $6.48 | $6.13 | 0.35% |
| 31 de marzo de 2026 | $4.23 | $3.37 | 0.86% |
| 31 de diciembre de 2025 | $1.74 | $2.12 | -0.38% |
| 30 de septiembre de 2025 | $3.08 | $2.98 | 0.10% |
| 30 de junio de 2025 | $2.67 | $2.87 | -0.20% |
| 31 de marzo de 2025 | $4.54 | $4.21 | 0.33% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| 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% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| SG&A Expense | $288M | $213M | $150M | $144M | $146M | $88M | $104M | $65M | $48M | $43M | |
| Operating Expenses | $13.76B | $6.67B | $3.84B | $3.13B | $2.80B | $8.29B | $3.27B | $1.17B | $600M | $596M | |
| Operating Income | $1.27B | $4.40B | $4.57B | $6.51B | $4.00B | $-5.48B | $695M | $1.01B | $605M | $-69M | |
| Interest Expense | $244M | $135M | $159M | $154M | $199M | $197M | $172M | $87M | $41M | $41M | |
| Other Non-op | $455M | $101M | $100M | $-772M | $-910M | $-103M | $-161M | $89M | $11M | $-96M | |
| Pretax Income | $1.87B | $4.50B | $4.25B | $5.74B | $2.91B | $-5.78B | $362M | $1.11B | $497M | $-165M | |
| Income Tax | $327M | $800M | $912M | $1.17B | $631M | $-1.10B | $47M | $168M | $-20M | $192.0K | |
| Net Income | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| EPS (Basic) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.09 | $4.95 | $-2.20 | |
| EPS (Diluted) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.06 | $4.94 | $-2.20 | |
| Shares (Basic) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,493,000 | 104,622,000 | 97,458,000 | 75,077,000 | |
| Shares (Diluted) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,843,000 | 104,929,000 | 97,688,000 | 75,077,000 | |
| EBITDA | $6.30B | $7.25B | $6.32B | $7.85B | $5.28B | $-4.17B | $2.14B | · | $932M | $109M |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $161M | $582M | $157M | $654M | $104M | $123M | $215M | $112M | $1.67B | |
| Receivables | $1.13B | $1.39B | $654M | $618M | $598M | $281M | $429M | $296M | $159M | $70M | |
| Inventory | $86M | $116M | $63M | $67M | $62M | $33M | $37M | $37M | $9M | $2M | |
| Prepaid Expense | $337M | $245M | $110M | $23M | $28M | $23M | $24M | $50M | $5M | $3M | |
| Other Current Assets | $7M | $3M | · | · | · | · | · | $50M | $5M | $3M | |
| Current Assets | $1.92B | $2.11B | $1.62B | $1.39B | $1.45B | $602M | $869M | $925M | $359M | $1.79B | |
| PP&E (Net) | $68.62B | $64.47B | $26.67B | $23.76B | $20.62B | $16.21B | $21.84B | $20.37B | $7.34B | $3.39B | |
| Accum. Depreciation | $27.78B | $19.21B | $16.43B | $14.84B | $13.54B | $12.31B | $5.00B | $2.77B | $2.16B | $1.84B | |
| Intangibles | · | · | · | · | · | · | $8M | $11M | · | · | |
| Other Non-current Assets | $523M | $710M | $131M | $42M | $76M | $45M | $90M | $85M | $62M | $45M | |
| Total Assets | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Current Liabilities | $4.60B | $4.81B | $2.11B | $1.72B | $1.44B | $1.24B | $1.26B | $1.02B | $577M | $209M | |
| Deferred Tax | $9.14B | $9.83B | $2.45B | $2.07B | $1.34B | $783M | $1.89B | $1.78B | $108M | $0 | |
| Other Non-current Liabilities | $625M | $718M | $12M | $12M | $40M | $7M | $11M | · | · | · | |
| Total Liabilities | $28.09B | $27.43B | $11.57B | $10.52B | $9.65B | $7.82B | $8.62B | $7.43B | $2.19B | $1.33B | |
| Long-term Debt | $13.73B | $12.07B | $6.64B | $6.24B | $6.64B | $5.62B | $5.37B | $4.46B | $1.48B | $1.11B | |
| Total Debt | $14.49B | $12.97B | $6.64B | $6.25B | $6.69B | $5.82B | $5.37B | · | $1.48B | $1.11B | |
| Retained Earnings | $4.74B | $4.24B | $2.49B | $801M | $-2.00B | $-3.86B | $890M | $762M | $-37M | $-519M | |
| AOCI | $-7M | $-6M | $-8M | $-7M | $0 | · | · | $-74.0K | $0 | · | |
| Stockholders' Equity | $36.97B | $37.74B | $16.62B | $15.01B | $12.09B | $8.79B | $13.25B | $13.70B | $5.25B | $3.70B | |
| Liabilities + Equity | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Shares Outstanding | 284,594,908 | 290,984,000 | 178,724,000 | 179,841,000 | 177,551,000 | 158,088,000 | 159,002,000 | 164,273,000 | 98,167,000 | 90,144,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.04B | $2.85B | $1.75B | $1.34B | $1.27B | $1.31B | $1.45B | $623M | $327M | $178M | |
| Stock-based Comp | · | $65M | $54M | $55M | $51M | $37M | $48M | $27M | $26M | $26M | |
| Deferred Tax | $-519M | $15M | $378M | $720M | $606M | $-1.04B | $47M | $168M | $-20M | $0 | |
| Other Non-cash | $2.58B | $145M | $599M | $-180M | $-170M | $6.34B | $952M | · | $75M | $293M | |
| Operating Cash Flow | $8.76B | $6.41B | $5.92B | $6.33B | $3.94B | $2.12B | $2.74B | $1.56B | $889M | $332M | |
| Investing Cash Flow | $-7.81B | $-11.22B | $-3.32B | $-3.33B | $-1.54B | $-2.10B | $-3.89B | $-3.50B | $-3.13B | · | |
| Stock Issued | $1.23B | $476M | $0 | $0 | $0 | $0 | $1.11B | $305M | $370M | $2.05B | |
| Stock Repurchased | · | $959M | $840M | $1.10B | $431M | $98M | $593M | $0 | $0 | · | |
| Net Stock Activity | $1.23B | $-483M | $-840M | $-1.10B | $-431M | $-98M | $513M | · | $370M | $2.05B | |
| Dividends Paid | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 | |
| Financing Cash Flow | $-1.01B | $4.39B | $-2.18B | $-3.50B | $-1.84B | $-37M | $1.06B | $2.04B | $689M | · | |
| Net Change in Cash | $-58M | $-421M | $421M | $-508M | $564M | $-20M | $-87M | $103M | $-1.55B | $1.65B | |
| Taxes Paid | · | $-605M | $-352M | $-718M | $138M | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 39.7% | 54.3% | 67.5% | 58.9% | -194.7% | 17.5% | · | -1491.9% | 168.7% | |
| Net Margin | 11.1% | 30.2% | 37.4% | 45.5% | 32.1% | -160.6% | 6.0% | · | -1189.2% | 405.6% | |
| Pretax Margin | 12.5% | 40.7% | 50.5% | 59.5% | 42.8% | -205.3% | 9.1% | · | -1226.0% | 404.9% | |
| EBITDA Margin | 41.9% | 65.5% | 75.1% | 81.4% | 77.6% | -148.3% | 54.0% | · | -2297.6% | -268.9% | |
| ROA | 2.4% | 6.9% | 10.8% | 17.9% | 9.5% | -21.9% | 1.0% | · | 7.3% | -4.1% | |
| ROE | 4.5% | 12.3% | 19.9% | 32.4% | 20.9% | -41.0% | 1.8% | · | 10.8% | -5.9% | |
| ROIC | 2.0% | 7.1% | 15.4% | 24.3% | 16.7% | -30.3% | 3.2% | · | 9.3% | -1.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.8 | 0.8 | 1.0 | 0.5 | 0.7 | · | 0.6 | 8.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.6 | 0.5 | 0.9 | 0.3 | 0.4 | · | 0.5 | 8.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | |
| Interest Coverage | 5.2 | 32.6 | 26.1 | 40.9 | 20.1 | -27.8 | 4.0 | · | 14.9 | -1.7 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | · | -0.0 | -0.0 | |
| Receivables Turnover | 11.9 | 10.8 | 13.2 | 15.9 | 15.5 | 7.9 | 10.9 | · | -0.4 | -0.8 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.8% | 31.6% | -12.8% | 41.9% | 141.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 17.6% | 44.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.1% | -10.4% | -29.5% | 101.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.1% | 6.2% | -28.3% | 101.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.6% | 15.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| Net Income TTM | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| Market Cap | $42.78B | $47.67B | $27.72B | $24.60B | $19.15B | $7.65B | $14.76B | · | $12.39B | $9.11B | |
| Enterprise Value | $57.17B | $60.49B | $33.78B | $30.69B | $25.18B | $13.36B | $20.01B | · | $13.76B | $8.55B | |
| P/E | 26.2 | 10.5 | 8.9 | 5.6 | 8.8 | -1.7 | 63.2 | 11.5 | 25.6 | -45.9 | |
| P/S | 2.8 | 4.3 | 3.3 | 2.6 | 2.8 | 2.7 | 3.7 | · | 10.3 | 17.3 | |
| P/B | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | 1.1 | · | 2.4 | 2.5 | |
| P / Tangible Book | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | · | · | · | · | |
| P / Cash Flow | 4.9 | 7.4 | 4.7 | 3.9 | 4.9 | 3.6 | 5.4 | · | 13.9 | 27.4 | |
| EV / EBITDA | 9.1 | 8.3 | 5.3 | 3.9 | 4.8 | -3.2 | 9.3 | · | 14.8 | 78.1 | |
| EV / Revenue | 3.8 | 5.5 | 4.0 | 3.2 | 3.7 | 4.8 | 5.0 | · | 11.4 | 16.2 | |
| Dividend Yield | 2.7% | 3.3% | 5.2% | 6.4% | 1.6% | 3.1% | 0.76% | · | 0.00% | 0.00% | |
| Earnings Yield | 3.8% | 9.5% | 11.2% | 18.0% | 11.3% | -59.1% | 1.6% | 8.7% | 3.9% | -2.2% | |
| Payout Ratio | 69.5% | 47.3% | 45.9% | 35.8% | 14.3% | -5.2% | 46.7% | · | · | · | |
| Annual Payout | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 |
Estado de resultados 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 | $5.56B | $4.24B | $3.38B | $3.92B | $3.68B | $4.05B | $3.71B | $2.65B | $2.48B | $2.23B | $2.23B | $2.34B | $1.92B | $1.93B | $2.03B | $2.44B | |
| SG&A Expense | $72M | $79M | $78M | $70M | $67M | $73M | $72M | $49M | $46M | $46M | $39M | $34M | $37M | $40M | $35M | $34M | |
| Operating Expenses | $3.05B | $4.12B | $6.16B | $2.69B | $2.54B | $2.38B | $2.30B | $1.94B | $1.33B | $1.11B | $1.02B | $1.00B | $919M | $900M | $774M | $823M | |
| Operating Income | $2.51B | $116M | $-2.78B | $1.24B | $1.14B | $1.67B | $1.41B | $710M | $1.16B | $1.12B | $1.21B | $1.34B | $1.00B | $1.02B | $1.26B | $1.61B | |
| Other Non-op | $-4M | $7M | $128M | $108M | $2M | $35M | $97M | $89M | $1M | $-86M | $399M | $-43M | $-216M | $-40M | $-89M | $-11M | |
| Pretax Income | $2.63B | $176M | $-2.33B | $1.37B | $943M | $1.89B | $1.41B | $918M | $1.15B | $1.03B | $1.27B | $1.27B | $751M | $953M | $1.29B | $1.56B | |
| Income Tax | $580M | $32M | $-567M | $287M | $204M | $403M | $115M | $210M | $252M | $223M | $264M | $276M | $165M | $207M | $261M | $290M | |
| Net Income | $1.88B | $25M | $-1.46B | $1.02B | $699M | $1.41B | $1.07B | $659M | $837M | $768M | $960M | $915M | $556M | $712M | $1.01B | $1.18B | |
| EPS (Basic) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| EPS (Diluted) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| Shares (Basic) | 281,202,000 | 282,792,000 | -581,494,000 | 288,826,000 | 292,135,000 | 289,612,000 | -348,022,000 | 204,730,000 | 178,360,000 | 178,477,000 | -361,234,000 | 178,872,000 | 180,373,000 | 181,988,000 | -352,002,000 | 174,406,000 | |
| Shares (Diluted) | 281,202,000 | 282,792,000 | -581,494,000 | 288,826,000 | 292,135,000 | 289,612,000 | -348,022,000 | 204,730,000 | 178,360,000 | 178,477,000 | -361,234,000 | 178,872,000 | 180,373,000 | 181,988,000 | -352,008,000 | 174,408,000 | |
| EBITDA | $3.78B | $1.41B | · | $2.52B | $2.40B | $2.77B | · | $1.45B | $1.64B | $1.59B | · | $1.78B | $1.43B | $1.43B | · | $1.95B |
Balance general 21
| 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 | $462M | $174M | $104M | $159M | $219M | $1.82B | $161M | $370M | $6.91B | $896M | · | $827M | $18M | $46M | · | $27M | |
| Receivables | $1.67B | $1.83B | $1.13B | $1.28B | $1.28B | $1.33B | $1.39B | $1.20B | $711M | $734M | · | $789M | $544M | $606M | · | $669M | |
| Inventory | $67M | $79M | $86M | $86M | $115M | $117M | $116M | $126M | $55M | $57M | · | $70M | $66M | $69M | · | $59M | |
| Prepaid Expense | $189M | $288M | $337M | $144M | $79M | $67M | $245M | $51M | $25M | $43M | · | $19M | $17M | $36M | · | $54M | |
| Other Current Assets | · | · | $7M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.65B | $2.70B | $1.92B | $2.58B | $2.07B | $4.08B | $2.11B | $2.02B | $7.83B | $1.95B | · | $1.92B | $918M | $1.16B | · | $1.03B | |
| PP&E (Net) | $66.77B | $66.61B | $68.62B | $72.53B | $69.23B | $64.90B | $64.47B | $63.05B | $27.10B | $27.02B | · | $25.36B | $25.14B | $25.51B | · | $21.90B | |
| Accum. Depreciation | $31.70B | $30.46B | $27.78B | $22.80B | $21.53B | $20.28B | $19.21B | $18.08B | $17.36B | $16.89B | · | $15.99B | $15.56B | $15.24B | · | $14.49B | |
| Other Non-current Assets | $796M | $763M | $523M | $214M | $215M | $200M | $710M | $71M | $42M | $38M | · | $53M | $49M | $43M | · | $58M | |
| Total Assets | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Current Liabilities | $5.68B | $4.82B | $4.60B | $4.14B | $3.76B | $4.75B | $4.81B | $4.46B | $2.14B | $2.12B | · | $2.14B | $2.12B | $1.89B | · | $1.68B | |
| Deferred Tax | $8.93B | $8.91B | $9.14B | $9.88B | $9.52B | $9.89B | $9.83B | $9.95B | $2.55B | $2.50B | · | $2.24B | $2.23B | $2.16B | · | $1.74B | |
| Other Non-current Liabilities | $556M | $561M | $625M | $22M | $19M | $8M | $718M | $18M | $10M | $12M | · | $12M | $15M | $13M | · | $14M | |
| Total Liabilities | $26.23B | $27.44B | $28.09B | $30.58B | $29.12B | $28.32B | $27.43B | $26.93B | $17.11B | $11.67B | · | $11.06B | $11.38B | $11.47B | · | $9.29B | |
| Long-term Debt | $11.07B | $13.15B | $13.73B | $15.85B | $15.12B | $13.00B | $12.07B | $11.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.95B | · | $5.35B | |
| Total Debt | $12.61B | $13.90B | · | $16.24B | $15.13B | $13.91B | · | $12.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.96B | · | $5.36B | |
| Retained Earnings | $6.04B | $4.47B | $4.74B | $6.49B | $5.76B | $5.35B | $4.24B | $3.43B | $3.19B | $2.71B | · | $2.14B | $1.37B | $967M | · | $195M | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-6M | $-8M | $-8M | $-8M | · | $-7M | $-7M | $-7M | · | · | |
| Stockholders' Equity | $37.90B | $36.47B | $36.97B | $39.09B | $38.88B | $38.47B | $37.74B | $37.43B | $17.45B | $16.95B | · | $16.28B | $15.55B | $15.46B | · | $13.84B | |
| Liabilities + Equity | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Shares Outstanding | 280,567,508 | 281,311,730 | 284,594,908 | 286,876,206 | 291,155,296 | 287,287,926 | 290,984,373 | 292,742,664 | 178,394,239 | 178,339,978 | 178,724,000 | 178,815,302 | 179,221,318 | 181,604,781 | 179,841,000 | 175,631,465 |
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 | $1.27B | $1.29B | $1.39B | $1.29B | $1.27B | $1.10B | $1.16B | $742M | $483M | $469M | $469M | $442M | $432M | $403M | $365M | $336M | |
| Stock-based Comp | · | · | · | $22M | $21M | $18M | · | $16M | $19M | $14M | · | $13M | $16M | $11M | $13M | $14M | |
| Deferred Tax | $36M | $-242M | $-754M | $253M | $-24M | $6M | $-165M | $51M | $77M | $52M | $193M | $10M | $78M | $97M | $345M | $102M | |
| Other Non-cash | · | $752M | · | · | · | $-171M | · | · | · | $31M | · | · | · | $202M | · | · | |
| Operating Cash Flow | $3.59B | $1.83B | $2.34B | $2.38B | $1.68B | $2.35B | $2.34B | $1.21B | $1.53B | $1.33B | $1.62B | $1.36B | $1.51B | $1.43B | $1.44B | $1.93B | |
| Investing Cash Flow | $-1.40B | $-658M | $-118M | $-2.06B | $-3.98B | $-1.65B | $-1.85B | $-8.17B | $-449M | $-751M | $-1.46B | $15M | $-595M | $-1.28B | $-1.38B | $-720M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1.23B | $0 | $476M | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $603M | $398M | $575M | · | $515M | $0 | $42M | · | $56M | $321M | $332M | $316M | $472M | |
| Net Stock Activity | · | $0 | · | · | · | $657M | · | · | · | $-42M | · | · | · | $-332M | · | · | |
| Dividends Paid | $310M | $295M | $286M | $289M | $291M | $290M | $262M | $416M | $352M | $548M | $603M | $149M | $150M | $542M | $398M | $526M | |
| Financing Cash Flow | $-1.91B | $-1.10B | $-2.67B | $7M | $482M | $1.18B | $-695M | $419M | $4.93B | $-269M | $-405M | $-564M | $-950M | $-257M | $67M | $-1.23B | |
| Net Change in Cash | $288M | $70M | $-446M | $331M | $-1.82B | $1.88B | $-209M | $-6.54B | $6.01B | $314M | $-245M | $809M | $-32M | $-111M | $130M | $-25M | |
| Taxes Paid | · | · | · | $-292M | $-672M | $-252M | · | $69M | $-258M | $-2M | · | $-249M | · | · | $-1.28B | $198M |
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 | 45.2% | 2.7% | · | 31.5% | 31.0% | 41.3% | · | 26.8% | 46.6% | 50.2% | · | 57.3% | 52.1% | 53.2% | · | 66.2% | |
| Net Margin | 33.8% | 0.59% | · | 25.9% | 19.0% | 34.7% | · | 24.9% | 33.7% | 34.5% | · | 39.1% | 29.0% | 37.0% | · | 48.6% | |
| Pretax Margin | 47.4% | 4.2% | · | 34.9% | 25.6% | 46.8% | · | 34.7% | 46.2% | 46.3% | · | 54.2% | 39.1% | 49.5% | · | 64.0% | |
| EBITDA Margin | 68.0% | 33.2% | · | 64.3% | 65.4% | 68.4% | · | 54.9% | 66.0% | 71.3% | · | 76.1% | 74.6% | 74.2% | · | 80.0% | |
| ROA | 2.6% | 0.04% | · | 1.4% | 1.3% | 2.8% | · | 1.4% | 2.6% | 2.7% | · | 3.5% | 2.2% | 2.8% | · | 5.1% | |
| ROE | 4.9% | 0.07% | · | 2.7% | 2.5% | 5.1% | · | 2.5% | 5.1% | 4.7% | · | 6.1% | 3.9% | 5.1% | · | 9.3% | |
| ROIC | 3.9% | 0.19% | · | 1.8% | 1.7% | 2.5% | · | 1.1% | 3.1% | 3.7% | · | 4.7% | 3.5% | 3.6% | · | 6.8% |
Liquidez y Solvencia 4
| 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 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.9 | · | 0.5 | 3.7 | 0.9 | · | 0.9 | 0.4 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.4 | 3.6 | 0.8 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 2.7 | · | 3.2 | 3.7 | 3.9 | · | 2.7 | 4.0 | 3.3 | · | 3.2 | 2.6 | 2.4 | · | 3.5 |
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 | $17.40B | $15.89B | · | $14.29B | $12.85B | $11.40B | · | $9.70B | $8.97B | $8.41B | · | $8.62B | $9.05B | $9.54B | · | $9.52B | |
| Net Income TTM | $3.62B | $3.15B | · | $3.78B | $3.60B | $3.67B | · | $3.18B | $3.08B | $2.95B | · | $3.37B | $3.87B | $4.09B | · | $4.03B | |
| Market Cap | $49.32B | $55.64B | · | $41.05B | $40.00B | $45.93B | · | $50.47B | $35.71B | $35.34B | · | $27.69B | $23.54B | $24.55B | · | $21.16B | |
| Enterprise Value | $61.47B | $69.36B | · | $57.13B | $54.92B | $58.03B | · | $63.02B | $40.78B | $41.07B | · | $33.10B | $30.07B | $31.46B | · | $26.49B | |
| P/E | 13.9 | 18.3 | · | 10.3 | 9.1 | 9.4 | · | 10.0 | 11.7 | 12.2 | · | 8.3 | 6.1 | 5.9 | · | 5.3 | |
| P/S | 2.8 | 3.5 | · | 2.9 | 3.1 | 4.0 | · | 5.2 | 4.0 | 4.2 | · | 3.2 | 2.6 | 2.6 | · | 2.2 | |
| P/B | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 30.4 | · | · | · | 19.5 | · | · | · | 26.5 | · | · | · | 17.2 | · | · | |
| EV / EBITDA | 16.2 | 49.2 | · | 22.7 | 22.8 | 20.9 | · | 43.4 | 24.9 | 25.9 | · | 18.6 | 21.0 | 22.0 | · | 13.6 | |
| EV / Revenue | 3.5 | 4.4 | · | 4.0 | 4.3 | 5.1 | · | 6.5 | 4.5 | 4.9 | · | 3.8 | 3.3 | 3.3 | · | 2.8 | |
| Earnings Yield | 7.2% | 5.5% | · | 9.7% | 11.0% | 10.6% | · | 10.0% | 8.5% | 8.2% | · | 12.1% | 16.4% | 16.9% | · | 18.7% | |
| Payout Ratio | · | 1180.0% | · | · | · | 20.6% | · | · | · | 71.4% | · | · | · | 76.1% | · | · |
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 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $15.03B | $11.07B | $8.41B | — | $9.64B |
| Margen Operativo % | 8.4% | 39.7% | 54.3% | — | 67.5% |
| Beneficio neto | $1.66B | $3.34B | $3.14B | — | $4.39B |
| EPS Diluido | $5.73 | $15.53 | $17.34 | — | $24.61 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.3 | 0.4 | — | 0.4 |
| Ratio corriente | 0.4 | 0.4 | 0.8 | — | 0.8 |
| Ratio Rápido | 0.3 | 0.3 | 0.6 | — | 0.5 |
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Propietarios institucionales (13F) 1 325 declarantes · $22.6B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 142 (-77 vs trimestre anterior) | 120 (+34 vs trimestre anterior) | 444 (+31 vs trimestre anterior) | 414 (-12 vs trimestre anterior) | +21.0M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $2 787 083 657 | 15 855 522 | 12,34% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 245 590 730 | 12 775 007 | 9,94% | Acciones |
| STATE STREET CORP | $2 208 187 735 | 12 562 224 | 9,78% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 706 227 906 | 9 706 610 | 7,56% | Acciones |
| Capital World Investors | $1 572 339 268 | 8 944 927 | 6,96% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $831 754 042 | 4 751 881 | 3,68% | Acciones |
| EnCap Energy Capital Fund XI, L.P. | $435 450 689 | 2 896 632 | 1,93% | Acciones |
| D. E. Shaw & Co., Inc. | $385 615 793 | 2 193 741 | 1,71% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $378 187 994 | 2 151 482 | 1,67% | Acciones |
| FMR LLC | $372 376 894 | 2 118 426 | 1,65% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $369 729 490 | 2 103 365 | 1,64% | Acciones |
| Clearbridge Investments, LLC | $281 199 538 | 1 599 724 | 1,25% | Acciones |
| FIL Ltd | $281 138 841 | 1 599 379 | 1,24% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $268 855 158 | 1 529 498 | 1,19% | Acciones |
| Capital Research Global Investors | $258 938 354 | 1 473 082 | 1,15% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $239 227 791 | 1 360 950 | 1,06% | Acciones |
| Bank of New York Mellon Corp | $221 376 453 | 1 259 395 | 0,98% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $213 912 571 | 1 216 934 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $191 950 354 | 1 091 992 | 0,85% | Acciones |
| YACKTMAN ASSET MANAGEMENT LP | $178 260 959 | 1 014 114 | 0,79% | Acciones |
| Smead Capital Management, Inc. | $177 535 807 | 1 009 989 | 0,79% | Acciones |
| EnCap Energy Capital Fund XII, L.P. | $169 341 934 | 1 126 468 | 0,75% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $143 213 415 | 814 731 | 0,63% | Acciones |
| GOLDMAN SACHS GROUP INC | $135 719 562 | 772 099 | 0,60% | Acciones |
| Squarepoint Ops LLC | $128 730 198 | 732 337 | 0,57% | Acciones |
| JANE STREET GROUP, LLC | $124 030 368 | 705 600 | 0,55% | Opción de compra |
| GQG Partners LLC | $103 192 084 | 587 036 | 0,46% | Acciones |
| VAN ECK ASSOCIATES CORP | $94 291 908 | 536 420 | 0,42% | Acciones |
| Swiss National Bank | $94 147 592 | 535 599 | 0,42% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $91 627 786 | 521 264 | 0,41% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $90 046 923 | 512 271 | 0,40% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $87 182 310 | 495 974 | 0,39% | Acciones |
| BLAIR WILLIAM & CO/IL | $80 267 270 | 456 635 | 0,36% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $79 781 620 | 453 872 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $76 858 574 | 437 243 | 0,34% | Acciones |
| UBS Group AG | $75 609 482 | 430 137 | 0,33% | Acciones |
| Vanguard Global Advisers, LLC | $75 361 808 | 428 728 | 0,33% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $73 419 263 | 417 677 | 0,33% | Acciones |
| Ninepoint Partners LP | $69 889 776 | 397 598 | 0,31% | Acciones |
| Legal & General Group Plc | $65 314 397 | 371 569 | 0,29% | Acciones |
| California Public Employees Retirement System | $63 966 342 | 363 900 | 0,28% | Acciones |
| Cornerstone Investment Partners, LLC | $63 119 434 | 359 082 | 0,28% | Acciones |
| TD Asset Management Inc | $63 055 802 | 358 720 | 0,28% | Acciones |
| BANK OF MONTREAL /CAN/ | $62 651 156 | 356 418 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $62 519 040 | 355 667 | 0,28% | Acciones |
| UBS Group AG | $62 384 322 | 354 900 | 0,28% | Opción de venta |
| NEW YORK STATE COMMON RETIREMENT FUND | $62 245 807 | 354 112 | 0,28% | Acciones |
| FIRST TRUST ADVISORS LP | $60 570 619 | 344 582 | 0,27% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $60 461 082 | 343 959 | 0,27% | Acciones |
| EARNEST PARTNERS LLC | $59 744 282 | 339 881 | 0,26% | Acciones |
| ASSETMARK, INC | $59 528 942 | 338 656 | 0,26% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $58 271 070 | 331 500 | 0,26% | Acciones |
| BARCLAYS PLC | $56 039 543 | 318 805 | 0,25% | Acciones |
| ProShare Advisors LLC | $55 245 894 | 314 290 | 0,24% | Acciones |
| National Pension Service | $53 864 617 | 306 432 | 0,24% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $53 781 649 | 305 960 | 0,24% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $52 734 000 | 300 000 | 0,23% | Acciones |
| AMERIPRISE FINANCIAL INC | $52 174 317 | 296 816 | 0,23% | Acciones |
| Assenagon Asset Management S.A. | $48 699 146 | 277 046 | 0,22% | Acciones |
| LPL Financial LLC | $48 493 641 | 275 877 | 0,21% | Acciones |
| Ninety One UK Ltd | $46 948 555 | 267 087 | 0,21% | Acciones |
| Homestead Advisers Corp | $46 532 130 | 264 718 | 0,21% | Acciones |
| UBS Group AG | $45 702 800 | 260 000 | 0,20% | Opción de compra |
| Ghisallo Capital Management LLC | $43 945 000 | 250 000 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $42 908 563 | 216 940 | 0,19% | Acciones |
| SCHWARTZ INVESTMENT COUNSEL INC | $41 607 126 | 236 700 | 0,18% | Acciones |
| BlackRock, Inc. | $41 378 085 | 235 397 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $40 246 507 | 203 481 | 0,18% | Acciones |
| FRANKLIN RESOURCES INC | $38 504 433 | 219 049 | 0,17% | Acciones |
| Walleye Trading LLC | $37 687 232 | 214 400 | 0,17% | Opción de compra |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37 390 041 | 212 709 | 0,17% | Acciones |
| NEOS Investment Management LLC | $36 426 538 | 207 228 | 0,16% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35 747 576 | 180 735 | 0,16% | Acciones |
| Aptus Capital Advisors, LLC | $35 708 652 | 203 144 | 0,16% | Acciones |
| Epoch Investment Partners, Inc. | $35 466 955 | 201 769 | 0,16% | Acciones |
| Boston Partners | $35 372 629 | 201 212 | 0,16% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31 499 600 | 179 199 | 0,14% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $31 466 729 | 179 012 | 0,14% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $31 176 741 | 177 293 | 0,14% | Acciones |
| Brandywine Global Investment Management, LLC | $30 206 709 | 200 936 | 0,13% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $29 785 921 | 169 450 | 0,13% | Acciones |
| AVIVA PLC | $29 254 011 | 166 424 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29 077 879 | 165 422 | 0,13% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29 038 000 | 165 194 | 0,13% | Acciones |
| Waverly Advisors, LLC | $28 904 364 | 164 435 | 0,13% | Acciones |
| TWO SIGMA ADVISERS, LP | $28 743 096 | 191 200 | 0,13% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $28 401 302 | 161 573 | 0,13% | Acciones |
| Gotham Asset Management, LLC | $27 769 373 | 157 978 | 0,12% | Acciones |
| Quantinno Capital Management LP | $27 643 960 | 157 264 | 0,12% | Acciones |
| Dana Investment Advisors, Inc. | $27 314 220 | 155 389 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $27 069 241 | 153 995 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $26 894 340 | 153 000 | 0,12% | Opción de venta |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26 511 792 | 150 826 | 0,12% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $26 374 706 | 146 599 | 0,12% | Acciones |
| TruWealth Advisors, LLC | $26 282 307 | 132 880 | 0,12% | Acciones |
| CIBC Private Wealth Group LLC | $26 063 907 | 182 138 | 0,12% | Acciones |
| Townsend & Associates, Inc | $24 883 988 | 127 362 | 0,11% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $24 737 344 | 140 729 | 0,11% | Acciones |
| Corigliano Investment Advisers, LLC | $24 506 181 | 123 900 | 0,11% | Acciones |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $23 193 116 | 131 944 | 0,10% | Acciones |
Informantes de la empresa 23 insiders · 11 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Travis D. Stice | Chief Executive Officer | 22 de febrero de 2019 F | 374 968 | 0 | 0 | $0 |
| Michael L. Hollis | President and COO | 22 de febrero de 2019 F | 119 830 | 0 | 0 | $0 |
| Teresa L. Dick | CAO, Exec. VP, Assist. Sec. | 4 de junio de 2026 S | 80 755 | 0 | 2 | $-2 431 301 |
| Jennifer Soliman | Sr. VP and Chief HR Officer | 22 de febrero de 2019 F | 1 373 | 0 | 0 | $0 |
| Thomas F. Hawkins | Sr. VP - Land | 22 de febrero de 2019 F | 9 364 | 0 | 0 | $0 |
| Russell Pantermuehl | Executive VP Reservoir Engineering | 22 de febrero de 2019 F | 108 744 | 0 | 0 | $0 |
| Paul Molnar | Executive VP Exploration & Business Development | 22 de febrero de 2019 F | 51 583 | 0 | 0 | $0 |
| Randall J Holder | Executive Vice President | 22 de febrero de 2019 F | 17 022 | 0 | 0 | $0 |
| Jeffrey L. White | VP Operations | 18 de mayo de 2015 S | 15 764 | 0 | 0 | $0 |
| Elizabeth Moses | VP Land | 13 de marzo de 2015 S | 15 455 | 0 | 0 | $0 |
| William W. Franklin | VP Land | 16 de septiembre de 2013 M | 5 792 | 0 | 0 | $0 |
| Charles Alvin Meloy | Consejero | 3 de agosto de 2026 S | 818 197 | 0 | 13 | $-84 714 478 |
| Mark Lawrence Plaumann | Consejero | 9 de junio de 2026 S | 13 437 | 0 | 1 | $-98 250 |
| Steven E West | Consejero | 28 de agosto de 2016 A | 1 359 | 0 | 0 | $0 |
| Cross Michael P | Consejero | 15 de julio de 2014 A | 9 468 | 0 | 0 | $0 |
| David L Houston | Consejero | 15 de julio de 2014 A | 9 468 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | Consejero | 27 de junio de 2014 S | 2 379 500 | 0 | 0 | $0 |
| Paul M. Jacobi | Consejero | 11 de octubre de 2012 A | — | 0 | 0 | $0 |
| Diamondback Energy, Inc. | Propietario del 10% | 19 de marzo de 2026 C | 510 071 | 0 | 2 | $-589 463 824 |
| DB Energy Holdings LLC | Propietario del 10% | 15 de noviembre de 2013 S | 10 105 481 | 0 | 0 | $0 |
| Jere W Thompson III | — | 14 de agosto de 2026 S | 18 475 | 0 | 1 | $-102 070 |
| Matt Zmigrosky | — | 14 de agosto de 2026 S | 38 892 | 0 | 3 | $-2 559 625 |
| Hof Matthew Kaes Van'T | — | 11 de agosto de 2026 S | 125 940 | 0 | 2 | $-2 037 300 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Diamondback Energy, Inc., Diamondback E&P LLC, Endeavor Energy Resources, L.P. ×15 presentaciones | 5 de agosto de 2026 | 42,20% | Enmienda | — | SEC |
| SGF FANG Holdings, LP, Greth Lyndal ×5 presentaciones | 5 de junio de 2026 | 26,30% | Enmienda | — | SEC |
| Autry Stephens Management Trust, ACS Capital Management, LLC, ACS Capital Holdings, LP, Endeavor Manager, LLC, Stephens Family Trust, Stephens Family Trust #2, SFT Management, LLC, SFT 1 Holdings, LLC, SFT 2 Holdings, LLC, Lyndal Stephens Greth ×2 presentaciones | 24 de septiembre de 2024 | — | Presentación inicial | — | SEC |
| DB Energy Holdings LLC, Wexford Spectrum Fund, L.P., Wexford Catalyst Fund, L.P., Spectrum Intermediate Fund Limited, Catalyst Intermediate Fund Limited, Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs ×10 presentaciones | 5 de marzo de 2015 | — | Presentación inicial | — | SEC |
| Wexford Capital LP (2), Wexford GP LLC (2), Charles E. Davidson (2), Joseph M. Jacobs (2), DB Energy Holdings LLC (2) | 22 de octubre de 2012 | — | Presentación inicial | Inversión pasiva | 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 211 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 |
|---|---|---|---|---|
| TNGY · Tortoise Capital Series Trust | 4,78% | 132 688 NS | 31 de mayo de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4,76% | 20 267 SH | 8 de agosto de 2026 | Diario |
| LNGX · Global X Funds | 4,49% | 13 433 NS | 31 de mayo de 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,41% | 131 951 SH | 8 de agosto de 2026 | Diario |
| IEO · iShares Trust | 4,23% | 121 615 SH | 8 de agosto de 2026 | Diario |
| QQQA · ProShares Trust | 3,63% | 8 610 NS | 31 de mayo de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,59% | 152 856 NS | 30 de abril de 2026 | N-PORT |
| EQRR · ProShares Trust | 2,47% | 8 003 NS | 31 de mayo de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,36% | 6 372 SH | 8 de agosto de 2026 | Diario |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,30% | 89 123 NS | 30 de abril de 2026 | N-PORT |
| ELCV · Strategy Shares | 2,05% | 22 049 NS | 30 de abril de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,00% | 28 895 NS | 30 de abril de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,98% | 1 753 120 NS | 30 de abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,98% | 4 497 NS | 30 de abril de 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,96% | 1 074 NS | 30 de abril de 2026 | N-PORT |
| SMRI · EA Series Trust | 1,93% | 50 721 NS | 30 de abril de 2026 | N-PORT |
| FLOW · Global X Funds | 1,78% | 2 665 NS | 31 de mayo de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,70% | 413 NS | 30 de abril de 2026 | N-PORT |
| GXPE · Global X Funds | 1,69% | 174 NS | 31 de mayo de 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,65% | 2 926 NS | 31 de mayo de 2026 | N-PORT |
| IYE · iShares Trust | 1,63% | 146 672 SH | 8 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 1,52% | 150 049 NS | 30 de abril de 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1,48% | 19 875 NS | 30 de abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1,46% | 912 076 SH | 8 de agosto de 2026 | Diario |
| NRES · DBX ETF Trust | 1,44% | 2 776 NS | 31 de mayo de 2026 | N-PORT |
| DIG · ProShares Trust | 1,41% | 5 496 NS | 31 de mayo de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,33% | 140 205 NS | 30 de abril de 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,27% | 121 379 SH | 8 de agosto de 2026 | Diario |
| CGMM · Capital Group Equity ETF Trust I | 1,16% | 169 145 NS | 31 de mayo de 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,05% | 25 866 NS | 30 de abril de 2026 | N-PORT |
| IXC · iShares Trust | 1,04% | 144 964 SH | 8 de agosto de 2026 | Diario |
| QNXT · iShares Trust | 0,99% | 1 472 SH | 8 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,97% | 38 540 SH | 8 de agosto de 2026 | Diario |
| QQQE · Direxion Shares ETF Trust | 0,96% | 56 865 NS | 30 de abril de 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,90% | 60 293 NS | 30 de abril de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,83% | 9 522 NS | 30 de abril de 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 0,81% | 1 485 468 NS | 31 de mayo de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,72% | 45 781 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,70% | 22 749 NS | 31 de mayo de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,69% | 62 511 SH | 8 de agosto de 2026 | Diario |
| SOVF · Elevation Series Trust | 0,64% | 2 938 NS | 30 de abril de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,63% | 375 NS | 29 de mayo de 2026 | N-PORT |
| TEXN · iShares Trust | 0,63% | 553 SH | 8 de agosto de 2026 | Diario |
| VOE · VANGUARD INDEX FUNDS | 0,60% | 1 264 950 SH | 8 de agosto de 2026 | Diario |
| ACIO · ETF Series Solutions | 0,58% | 64 715 NS | 30 de abril de 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,58% | 7 457 NS | 30 de abril de 2026 | N-PORT |
| ESLV · Strategy Shares | 0,55% | 312 NS | 30 de abril de 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,53% | 13 735 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,49% | 264 NS | 31 de mayo de 2026 | N-PORT |
| IMCV · iShares Trust | 0,48% | 28 938 SH | 8 de agosto de 2026 | Diario |