KOS Kosmos Energy Ltd. Common Shares (DE)
KOS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
KOS 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 |
|---|---|
| 4 de marzo de 2020 | $0,0450 |
| 29 de noviembre de 2019 | $0,0450 |
| 4 de septiembre de 2019 | $0,0450 |
| 5 de junio de 2019 | $0,0450 |
| 6 de marzo de 2019 | $0,0450 |
KOS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 25,0%
- Compra 5 31,2%
- Mantener 4 25,0%
- Venta 3 18,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.11 | $0.10 | 0.01% |
| 31 de marzo de 2026 | $-0.07 | $0.04 | -0.11% |
| 31 de diciembre de 2025 | $-0.16 | $-0.13 | -0.03% |
| 30 de septiembre de 2025 | $-0.15 | $-0.13 | -0.02% |
| 30 de junio de 2025 | $-0.19 | $-0.04 | -0.15% |
| 31 de marzo de 2025 | $-0.22 | $-0.09 | -0.13% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| PBT | — | — | — | — | — | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| 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 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B | $804M | $1.50B | $887M | $578M | $310M | $472M | $883M | |
| SG&A Expense | $76M | $100M | $100M | $101M | $92M | $72M | $110M | $100M | $68M | $88M | $137M | $135M | |
| Operating Expenses | $1.93B | $1.33B | $1.33B | $1.96B | $1.38B | $1.31B | $1.48B | $953M | $815M | $680M | $386M | $304M | |
| Other Non-op | $-13M | $-18M | $-24M | $9M | $-10M | $-38M | $-25M | $7M | $-5M | $-23M | $-5M | $-2M | |
| Pretax Income | $-635M | $350M | $372M | $337M | $-43M | $-417M | $25M | $-51M | $-178M | $-295M | $85M | $578M | |
| Income Tax | $65M | $160M | $158M | $111M | $34M | $-5M | $81M | $43M | $45M | $-11M | $155M | $299M | |
| Net Income | $-700M | $190M | $214M | $227M | $-78M | $-412M | $-56M | $-94M | $-223M | $-284M | $-70M | $279M | |
| EPS (Basic) | $-1.47 | $0.40 | $0.46 | $0.50 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 | $-0.18 | $0.73 | |
| EPS (Diluted) | $-1.47 | $0.40 | $0.44 | $0.48 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 | $-0.18 | $0.72 | |
| Shares (Basic) | 477,591,000 | 470,844,000 | 459,641,000 | 455,346,000 | 416,943,000 | 405,212,000 | 401,368,000 | 404,585,000 | 388,375,000 | 385,402,000 | 382,610,000 | 379,195,000 | |
| Shares (Diluted) | 477,591,000 | 476,691,000 | 481,070,000 | 474,857,000 | 416,943,000 | 405,212,000 | 401,368,000 | 404,585,000 | 388,375,000 | 385,402,000 | 382,610,000 | 386,119,000 | |
| EBITDA | $565M | $465M | $455M | $509M | $478M | $495M | $573M | $339M | $265M | $151M | · | $209M |
Balance general 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $85M | $95M | $183M | $132M | $149M | $225M | $174M | $233M | $194M | $275M | $555M | |
| Receivables | $103M | $165M | $121M | $120M | $134M | $44M | $64M | $48M | $0 | $54M | $36M | $62M | |
| Inventory | $173M | $171M | $152M | $134M | $165M | $129M | $114M | $85M | $72M | $74M | $85M | $55M | |
| Prepaid Expense | $12M | $16M | $46M | $25M | $19M | $28M | $36M | $68M | $9M | $7M | $25M | $25M | |
| Current Assets | $428M | $446M | $423M | $469M | $542M | $400M | $567M | $510M | $534M | $475M | $734M | $1.01B | |
| PP&E (Net) | $3.73B | $4.44B | $4.16B | $3.84B | $4.18B | $3.32B | $3.64B | $3.46B | $2.32B | $2.71B | $2.32B | $1.78B | |
| Total Assets | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B | $4.32B | $4.09B | $3.19B | $3.34B | $3.20B | $2.93B | |
| Accounts Payable | $203M | $350M | $249M | $212M | $184M | $221M | $149M | $177M | $142M | $221M | $296M | $184M | |
| Accrued Liabilities | $238M | $245M | $303M | $325M | $251M | $203M | $381M | $196M | $219M | $130M | $160M | $202M | |
| Current Liabilities | $572M | $595M | $555M | $574M | $531M | $460M | $539M | $384M | $429M | $370M | $457M | $449M | |
| Capital Leases | $9M | $13M | $16M | $18M | $20M | $23M | $22M | · | · | · | · | · | |
| Deferred Tax | $306M | $313M | $364M | $468M | $711M | $574M | $653M | $477M | $477M | $482M | $502M | $338M | |
| Other Non-current Liabilities | $42M | $49M | $252M | $252M | $250M | $37M | $33M | $9M | $11M | $8M | $10M | $9M | |
| Long-term Debt | $3.05B | $2.74B | $2.39B | $2.23B | $2.62B | $2.11B | $2.01B | $2.12B | $1.28B | $1.32B | $861M | $748M | |
| Total Debt | $3.05B | $2.74B | $2.39B | $2.23B | $2.62B | $2.11B | $2.01B | $2.12B | $1.28B | $1.32B | $861M | $794M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $-1.78B | $-1.08B | $-1.27B | $-1.49B | $-1.71B | $-1.63B | $-1.22B | $-1.17B | $-1.07B | $-850M | $-565M | $-495M | |
| Treasury Stock | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $48M | $48M | $47M | $31M | |
| Stockholders' Equity | $529M | $1.20B | $1.03B | $788M | $529M | $440M | $842M | $941M | $897M | $1.08B | $1.33B | $1.34B | |
| Liabilities + Equity | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B | $4.32B | $4.09B | $3.19B | $3.34B | $3.20B | $2.93B |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $565M | $465M | $455M | $509M | $478M | $495M | $573M | $339M | $265M | $151M | $166M | $209M | |
| Stock-based Comp | $28M | $38M | $43M | $35M | $32M | $33M | $32M | $35M | $40M | $40M | $75M | $80M | |
| Deferred Tax | $-7M | $-52M | $-108M | $-197M | $-69M | $-43M | $-90M | $9M | $10M | $-24M | $111M | $216M | |
| Restructuring | · | · | · | $0 | $3M | $16M | $12M | $0 | $0 | · | · | $12M | |
| Other Non-cash | $248M | $37M | $162M | $558M | $12M | $122M | $169M | $-29M | $145M | $169M | · | $-340M | |
| Operating Cash Flow | $134M | $678M | $765M | $1.13B | $374M | $196M | $628M | $260M | $237M | $52M | $441M | $444M | |
| CapEx | · | · | · | $612M | $924M | $274M | $441M | $385M | $57M | $645M | · | · | |
| Investing Cash Flow | $-401M | $-966M | $-995M | $-704M | $-973M | $-346M | $-364M | $-985M | $-153M | $-538M | $-796M | · | |
| Debt Issued | · | · | · | · | · | · | $175M | $1.18B | $200M | $450M | $100M | · | |
| Net Debt Issued | · | · | · | · | · | · | $-250M | $850M | $-50M | $450M | · | $-400M | |
| Stock Issued | · | · | $0 | $0 | $136M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $206M | $2M | $2M | $18M | $11M | |
| Net Stock Activity | · | · | $0 | $0 | $136M | · | · | $-206M | $-2M | $-2M | · | $-11M | |
| Dividends Paid | $0 | $0 | $166.0K | $655.0K | $512.0K | $19M | $73M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $300M | $274M | $142M | $-415M | $624M | $70M | $-220M | $605M | $-52M | $448M | $80M | · | |
| Net Change in Cash | $32M | $-13M | $-88M | $12M | $25M | $-80M | $44M | $-119M | $32M | $-38M | $-276M | · | |
| Taxes Paid | $111M | $281M | $282M | $248M | $137M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $519M | $-550M | $-78M | $187M | $-125M | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -54.3% | 11.3% | 12.6% | 10.1% | -5.8% | -51.2% | -3.7% | -10.6% | -35.0% | -73.6% | -14.8% | 31.6% | |
| Pretax Margin | -49.3% | 20.9% | 21.9% | 15.0% | -3.3% | -51.8% | 1.7% | -5.7% | -27.9% | -76.4% | 18.1% | 65.5% | |
| EBITDA Margin | 43.8% | 27.8% | 26.7% | 22.7% | 35.9% | 61.6% | 38.2% | 38.3% | 41.7% | 39.1% | · | 23.6% | |
| ROA | -14.0% | 3.5% | 4.3% | 4.8% | -1.7% | -10.3% | -1.3% | -2.2% | -6.8% | -8.7% | -2.3% | 10.5% | |
| ROE | -90.5% | 15.8% | 21.0% | 27.0% | -19.1% | -95.1% | -6.4% | -10.0% | -22.5% | -23.6% | -5.2% | 24.0% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | 1.1 | 1.3 | 1.2 | 1.3 | 1.6 | 2.3 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 1.4 | |
| Debt / Equity | 5.8 | 2.3 | 2.3 | 2.8 | 5.0 | 4.8 | 2.4 | 2.3 | 1.4 | 1.2 | 0.6 | 0.6 | |
| LT Debt / Equity | 5.5 | 2.3 | 2.3 | 2.8 | 4.9 | 4.8 | 2.4 | 2.3 | 1.4 | 1.2 | 0.6 | 0.6 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
| Receivables Turnover | 9.6 | 11.7 | 14.2 | 22.3 | 14.9 | 14.8 | 26.7 | 36.8 | 23.5 | 8.5 | 9.7 | 28.5 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.1% | -1.5% | -24.2% | 68.6% | 65.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.9% | 7.9% | 28.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -9.1% | -8.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -11.1% | -5.8% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B | $804M | $1.50B | $887M | $578M | $310M | $472M | $883M | |
| Net Income TTM | $-700M | $190M | $214M | $227M | $-78M | $-412M | $-56M | $-94M | $-223M | $-284M | $-70M | $279M | |
| P/E | -0.6 | 8.6 | 15.2 | 13.2 | -18.2 | -2.3 | -40.7 | -17.7 | -12.0 | -9.5 | -28.9 | 11.7 | |
| Earnings Yield | -161.5% | 11.7% | 6.6% | 7.5% | -5.5% | -43.4% | -2.5% | -5.7% | -8.3% | -10.6% | -3.5% | 8.6% | |
| Payout Ratio | 0.00% | 0.00% | 0.08% | 0.29% | -0.66% | -4.7% | -130.2% | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $166.0K | $655.0K | $512.0K | $19M | $73M | $0 | $0 | · | · | · |
Estado de resultados 12
| 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 | $607M | $371M | $295M | $311M | $393M | $290M | $398M | $408M | $451M | $419M | $508M | $526M | $273M | $394M | $510M | $456M | |
| SG&A Expense | $19M | $28M | $18M | $13M | $19M | $26M | $23M | $23M | $25M | $28M | $22M | $25M | $23M | $29M | $26M | $24M | |
| Operating Expenses | $335M | $612M | $667M | $418M | $457M | $384M | $431M | $301M | $316M | $277M | $466M | $389M | $220M | $254M | $764M | $126M | |
| Other Non-op | $-10M | $-3M | $1M | $-6M | $-6M | $-2M | $-11M | $-2M | $-2M | $-2M | $-6M | $-11M | $-5M | $-2M | $8M | $218.0K | |
| Pretax Income | $282M | $-241M | $-370M | $-106M | $-64M | $-94M | $-34M | $107M | $135M | $142M | $41M | $138M | $53M | $140M | $-200M | $330M | |
| Income Tax | $98M | $-16M | $7M | $18M | $24M | $17M | $-27M | $62M | $75M | $50M | $20M | $52M | $30M | $56M | $-86M | $108M | |
| Net Income | $185M | $-226M | $-377M | $-124M | $-88M | $-111M | $-7M | $45M | $60M | $92M | $22M | $85M | $23M | $83M | $-114M | $222M | |
| EPS (Basic) | $0.31 | $-0.45 | $-0.80 | $-0.26 | $-0.18 | $-0.23 | $-0.03 | $0.10 | $0.13 | $0.20 | $0.04 | $0.19 | $0.05 | $0.18 | $-0.25 | $0.49 | |
| EPS (Diluted) | $0.31 | $-0.45 | $-0.80 | $-0.26 | $-0.18 | $-0.23 | $0.00 | $0.09 | $0.12 | $0.19 | $0.04 | $0.18 | $0.05 | $0.17 | $-0.24 | $0.47 | |
| Shares (Basic) | 593,441,000 | 506,198,000 | -954,412,000 | 478,254,000 | 478,068,000 | 475,681,000 | -940,613,000 | 471,816,000 | 471,599,000 | 468,042,000 | -918,769,000 | 460,108,000 | 459,984,000 | 458,318,000 | -910,108,000 | 455,840,000 | |
| Shares (Diluted) | 604,713,000 | 506,198,000 | -954,412,000 | 478,254,000 | 478,068,000 | 475,681,000 | -964,767,000 | 479,190,000 | 480,172,000 | 482,096,000 | -958,371,000 | 481,099,000 | 479,016,000 | 479,326,000 | -946,383,000 | 476,431,000 | |
| EBITDA | · | $122M | · | · | · | $123M | · | · | · | $103M | · | · | · | $112M | · | · |
Balance general 20
| 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 | $102M | $130M | $92M | $64M | $52M | $50M | $85M | $52M | $174M | $254M | $95M | $139M | $86M | $128M | $183M | $232M | |
| Receivables | $113M | $111M | $103M | $103M | $118M | $153M | $165M | $162M | $113M | $122M | · | $72M | $47M | $58M | · | $68M | |
| Inventory | $140M | $183M | $173M | $164M | $163M | $196M | $171M | $155M | $149M | $176M | · | $155M | $191M | $164M | · | $150M | |
| Prepaid Expense | $14M | $12M | $12M | $15M | $15M | $15M | $16M | $42M | $41M | $47M | · | $49M | $33M | $29M | · | $23M | |
| Current Assets | $393M | $453M | $428M | $366M | $363M | $417M | $446M | $421M | $478M | $603M | · | $462M | $420M | $443M | · | $548M | |
| PP&E (Net) | $3.35B | $3.37B | $3.73B | $4.21B | $4.36B | $4.41B | $4.44B | $4.69B | $4.56B | $4.39B | $4.16B | $4.18B | $4.08B | $3.97B | $3.84B | $4.14B | |
| Total Assets | $4.31B | $4.78B | $4.70B | $5.09B | $5.21B | $5.27B | $5.31B | $5.47B | $5.39B | $5.35B | $4.94B | $4.97B | $4.81B | $4.70B | $4.58B | $4.92B | |
| Accounts Payable | $162M | $195M | $203M | $201M | $313M | $333M | $350M | $285M | $345M | $372M | · | $199M | $264M | $273M | · | $273M | |
| Accrued Liabilities | $344M | $332M | $238M | $251M | $241M | $215M | $245M | $278M | $303M | $279M | · | $339M | $244M | $320M | · | $252M | |
| Current Liabilities | $663M | $757M | $572M | $705M | $809M | $547M | $595M | $563M | $655M | $665M | · | $564M | $524M | $625M | · | $592M | |
| Capital Leases | $8M | $9M | $9M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $177M | $135M | $306M | $313M | $314M | $315M | $313M | $377M | $371M | $358M | · | $434M | $459M | $460M | · | $630M | |
| Other Non-current Liabilities | $30M | $39M | $42M | $44M | $45M | $46M | $49M | $250M | $255M | $242M | · | $250M | $251M | $251M | · | $252M | |
| Long-term Debt | $2.67B | $2.90B | $3.05B | $2.98B | $2.85B | · | $2.74B | · | · | · | · | $2.39B | $2.37B | $2.22B | · | $2.31B | |
| Total Debt | $2.67B | $2.90B | · | $2.98B | $2.85B | $2.85B | · | $2.69B | $2.60B | $2.66B | · | $2.39B | $2.37B | $2.22B | · | $2.31B | |
| Common Stock | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $-1.82B | $-2.01B | $-1.78B | $-1.41B | $-1.28B | $-1.19B | $-1.08B | $-1.08B | $-1.12B | $-1.18B | · | $-1.29B | $-1.38B | $-1.40B | · | $-1.37B | |
| Treasury Stock | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | · | $237M | $237M | $237M | · | $237M | |
| Stockholders' Equity | $705M | $515M | $529M | $899M | $1.02B | $1.10B | $1.20B | $1.20B | $1.14B | $1.07B | $1.03B | $1000M | $904M | $869M | $788M | $893M | |
| Liabilities + Equity | $4.31B | $4.78B | $4.70B | $5.09B | $5.21B | $5.27B | $5.31B | $5.47B | $5.39B | $5.35B | · | $4.97B | $4.81B | $4.70B | · | $4.92B |
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 | $123M | $122M | $146M | $143M | $153M | $123M | $147M | $123M | $92M | $103M | $116M | $135M | $92M | $112M | $114M | $109M | |
| Stock-based Comp | $8M | $6M | $7M | $5M | $7M | $8M | $10M | $10M | $10M | $7M | $11M | $11M | $11M | $10M | $9M | $9M | |
| Deferred Tax | $48M | $-49M | $-7M | $-950.0K | $-175.0K | $2M | $-63M | $6M | $13M | $-7M | $-70M | $-28M | $-997.0K | $-8M | $-160M | $46M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | |
| Other Non-cash | · | $253M | · | · | · | $-23M | · | · | · | $78M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $175M | $107M | $35M | $-28M | $127M | $-888.0K | $176M | $6M | $224M | $273M | $294M | $249M | $18M | $204M | $267M | $255M | |
| Investing Cash Flow | $51M | $-99M | $-70M | $-71M | $-125M | $-134M | $-191M | $-219M | $-238M | $-317M | $-336M | $-208M | $-211M | $-239M | $-230M | $-239M | |
| Stock Issued | $0 | $206M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $206M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $165.0K | $0 | $0 | |
| Financing Cash Flow | $-238M | $43M | $75M | $125M | $-1.0K | $100M | $49M | $91M | $-69M | $204M | $-869.0K | $12M | $150M | $-19M | $-82M | $-8M | |
| Net Change in Cash | $-12M | $51M | $40M | $26M | $2M | $-35M | $33M | $-122M | $-84M | $159M | $-43M | $53M | $-43M | $-55M | $-45M | $8M | |
| Taxes Paid | $22M | $25M | $21M | $21M | $24M | $46M | $48M | $81M | $75M | $77M | $70M | $67M | $95M | $51M | $52M | $59M |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.4% | -60.9% | · | -40.0% | -22.4% | -38.1% | · | 11.0% | 13.3% | 21.9% | · | 16.2% | 8.5% | 21.1% | · | 48.7% | |
| Pretax Margin | 46.5% | -65.0% | · | -34.2% | -16.2% | -32.4% | · | 26.1% | 30.0% | 33.9% | · | 26.1% | 19.5% | 35.4% | · | 72.4% | |
| EBITDA Margin | · | 33.0% | · | · | · | 42.2% | · | · | · | 24.6% | · | · | · | 28.4% | · | · | |
| ROA | 3.9% | -4.5% | · | -2.4% | -1.7% | -2.1% | · | 0.86% | 1.2% | 1.8% | · | 1.7% | 0.48% | 1.7% | · | 4.9% | |
| ROE | 21.4% | -28.0% | · | -11.9% | -8.1% | -10.2% | · | 4.1% | 5.8% | 9.4% | · | 9.0% | 3.0% | 11.8% | · | 37.7% |
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 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | 3.8 | 5.6 | · | 3.3 | 2.8 | 2.6 | · | 2.2 | 2.3 | 2.5 | · | 2.4 | 2.6 | 2.6 | · | 2.6 | |
| LT Debt / Equity | 3.6 | 5.6 | · | 3.0 | 2.6 | 2.6 | · | 2.2 | 2.3 | 2.5 | · | 2.4 | 2.6 | 2.5 | · | 2.5 |
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 | 5.3 | 2.8 | · | 2.3 | 3.4 | 2.1 | · | 3.5 | 5.6 | 4.7 | · | 7.6 | 2.0 | 3.4 | · | 9.2 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.36B | · | $1.40B | $1.54B | $1.57B | · | $1.80B | $1.67B | $1.61B | · | $1.65B | $1.74B | $2.13B | · | $1.93B | |
| Net Income TTM | $-253M | $-548M | · | $-278M | $-94M | $86M | · | $282M | $260M | $284M | · | $414M | $446M | $424M | · | $312M | |
| P/E | -3.6 | -2.5 | · | -2.9 | -8.6 | 13.4 | · | 6.9 | 10.3 | 10.1 | · | 9.4 | 6.4 | 8.4 | · | 8.0 | |
| Earnings Yield | -27.5% | -40.3% | · | -34.9% | -11.6% | 7.5% | · | 14.4% | 9.8% | 9.9% | · | 10.6% | 15.7% | 12.0% | · | 12.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 0.20% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.29B | — | — | $1.68B | — |
| Beneficio neto | $-700M | — | — | $190M | — |
| EPS Diluido | $-1.47 | — | — | $0.40 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 5.8 | — | — | 2.3 | — |
| Ratio corriente | 0.7 | — | — | 0.7 | — |
| Ratio Rápido | 0.3 | — | — | 0.4 | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 300 declarantes · $653.0M 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 |
|---|---|---|---|---|
| 59 (-24 vs trimestre anterior) | 38 (+7 vs trimestre anterior) | 112 (+23 vs trimestre anterior) | 66 (+7 vs trimestre anterior) | +17.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $62 145 864 | 29 453 016 | 9,52% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $53 589 974 | 25 398 092 | 8,21% | Acciones |
| Equinox Partners Investment Management LLC | $43 630 650 | 20 678 033 | 6,68% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $39 762 488 | 18 844 781 | 6,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $31 292 878 | 14 827 707 | 4,79% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 053 995 | 13 769 666 | 4,45% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 320 882 | 12 000 418 | 3,88% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25 003 762 | 11 850 124 | 3,83% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $19 146 668 | 9 074 250 | 2,93% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $16 956 971 | 8 036 479 | 2,60% | Acciones |
| Davidson Kempner Capital Management LP | $16 880 682 | 8 000 323 | 2,59% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $15 676 656 | 7 429 695 | 2,40% | Acciones |
| M&G PLC | $14 819 374 | 7 409 687 | 2,27% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $14 788 289 | 7 008 668 | 2,26% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 374 928 | 6 812 762 | 2,20% | Acciones |
| Natixis Investment Managers International | $13 709 156 | 4 008 525 | 2,10% | Acciones |
| Bridgewater Associates, LP | $9 960 361 | 4 720 550 | 1,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 799 792 | 4 644 451 | 1,50% | Acciones |
| FIRST TRUST ADVISORS LP | $8 468 027 | 4 013 283 | 1,30% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8 457 988 | 4 008 525 | 1,30% | Acciones |
| OSTRUM ASSET MANAGEMENT | $8 457 988 | 4 008 525 | 1,30% | Acciones |
| Boston Partners | $7 882 695 | 3 600 325 | 1,21% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 346 969 | 3 481 976 | 1,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 082 584 | 3 356 675 | 1,08% | Acciones |
| GeoSphere Capital Management, LLC | $5 937 093 | 2 813 788 | 0,91% | Acciones |
| ALGERT GLOBAL LLC | $5 255 373 | 2 490 698 | 0,80% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 188 068 | 2 458 800 | 0,79% | Acciones |
| NOMURA HOLDINGS INC | $4 281 838 | 2 029 307 | 0,66% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 276 759 | 2 026 900 | 0,65% | Opción de venta |
| Ballast Asset Management, LP | $4 237 203 | 2 008 153 | 0,65% | Acciones |
| Point72 Asset Management, L.P. | $4 172 993 | 1 977 722 | 0,64% | Acciones |
| BARCLAYS PLC | $3 550 786 | 1 682 837 | 0,54% | Acciones |
| Gotham Asset Management, LLC | $3 356 103 | 1 590 570 | 0,51% | Acciones |
| LMR Partners LLP | $3 176 291 | 1 505 351 | 0,49% | Acciones |
| LPL Financial LLC | $2 906 363 | 1 377 423 | 0,45% | Acciones |
| Squarepoint Ops LLC | $2 904 491 | 1 376 536 | 0,44% | Acciones |
| CenterBook Partners LP | $2 773 650 | 1 314 526 | 0,42% | Acciones |
| Swiss National Bank | $2 448 444 | 1 160 400 | 0,37% | Acciones |
| Man Group plc | $2 411 382 | 1 142 835 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $2 408 987 | 1 141 700 | 0,37% | Opción de compra |
| VANGUARD GROUP INC | $2 404 050 | 2 650 551 | 0,37% | Acciones |
| GRATIA CAPITAL, LLC | $2 399 703 | 1 137 300 | 0,37% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 299 900 | 1 090 000 | 0,35% | Opción de compra |
| FMR LLC | $2 286 879 | 1 083 829 | 0,35% | Acciones |
| Purpose Unlimited Inc. | $2 236 600 | 1 060 000 | 0,34% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $2 179 600 | 1 032 986 | 0,33% | Acciones |
| SEI INVESTMENTS CO | $2 110 502 | 1 000 238 | 0,32% | Acciones |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $2 110 000 | 1 000 000 | 0,32% | Acciones |
| GRATIA CAPITAL, LLC | $2 033 361 | 963 678 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $2 026 022 | 960 200 | 0,31% | Opción de venta |
| PLUSTICK MANAGEMENT LLC | $1 899 000 | 900 000 | 0,29% | Acciones |
| J. Goldman & Co LP | $1 846 461 | 875 100 | 0,28% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 845 689 | 663 917 | 0,28% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 778 811 | 639 860 | 0,27% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 705 587 | 808 335 | 0,26% | Acciones |
| Bank of New York Mellon Corp | $1 670 529 | 791 720 | 0,26% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 664 373 | 1 834 222 | 0,25% | Acciones |
| Rafferty Asset Management, LLC | $1 657 120 | 785 365 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $1 513 279 | 717 198 | 0,23% | Acciones |
| JANE STREET GROUP, LLC | $1 489 871 | 706 100 | 0,23% | Opción de compra |
| Lombard Odier Asset Management (USA) Corp | $1 477 000 | 700 000 | 0,23% | Opción de compra |
| Raiffeisen Bank International AG | $1 456 000 | 700 000 | 0,22% | Acciones |
| MACKENZIE FINANCIAL CORP | $1 424 250 | 675 000 | 0,22% | Acciones |
| MORGAN STANLEY | $1 206 522 | 571 811 | 0,18% | Acciones |
| BlackRock, Inc. | $1 200 539 | 568 976 | 0,18% | Acciones |
| IMC-Chicago, LLC | $1 193 663 | 565 717 | 0,18% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 156 702 | 548 200 | 0,18% | Acciones |
| Banco Santander, S.A. | $1 108 548 | 525 378 | 0,17% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 103 045 | 522 770 | 0,17% | Acciones |
| Nuveen, LLC | $1 083 253 | 513 390 | 0,17% | Acciones |
| Nuveen Asset Management, LLC | $973 366 | 284 610 | 0,15% | Acciones |
| Moors & Cabot, Inc. | $968 385 | 458 950 | 0,15% | Acciones |
| Numerai GP LLC | $928 586 | 440 088 | 0,14% | Acciones |
| State of New Jersey Common Pension Fund D | $852 081 | 403 830 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $828 810 | 392 801 | 0,13% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $820 720 | 388 967 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $777 886 | 465 800 | 0,12% | Opción de venta |
| Caption Management, LLC | $764 242 | 362 200 | 0,12% | Opción de compra |
| Mariner, LLC | $753 691 | 357 246 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $735 354 | 348 509 | 0,11% | Acciones |
| Verdence Capital Advisors LLC | $726 429 | 344 279 | 0,11% | Acciones |
| Headlands Technologies LLC | $725 880 | 344 019 | 0,11% | Acciones |
| IEQ CAPITAL, LLC | $720 947 | 341 681 | 0,11% | Acciones |
| AXQ CAPITAL, LP | $712 678 | 337 762 | 0,11% | Acciones |
| PEAK6 LLC | $706 922 | 335 034 | 0,11% | Acciones |
| Brevan Howard Capital Management LP | $643 185 | 304 827 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $633 850 | 379 551 | 0,10% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $619 331 | 293 522 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $611 193 | 289 665 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $586 324 | 211 288 | 0,09% | Acciones |
| KLP KAPITALFORVALTNING AS | $547 756 | 259 600 | 0,08% | Acciones |
| Dalton Investments, Inc. | $527 500 | 250 000 | 0,08% | Acciones |
| Balyasny Asset Management L.P. | $518 387 | 245 681 | 0,08% | Acciones |
| CAXTON ASSOCIATES LLP | $513 182 | 243 214 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $513 109 | 246 687 | 0,08% | Acciones |
| CLOVERFIELDS CAPITAL GROUP, LP | $510 175 | 241 789 | 0,08% | Acciones |
| Inspire Investing, LLC | $509 908 | 183 420 | 0,08% | Acciones |
| Invesco Ltd. | $496 968 | 235 530 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $478 354 | 226 708 | 0,07% | Acciones |
| Amundi | $431 113 | 204 319 | 0,07% | Acciones |
Informantes de la empresa 34 insiders · 19 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andrew G Inglis | Chairman and CEO | 2 de julio de 2026 S | 4 678 043 | 0 | 1 | $-176 167 |
| Nealesh D. Shah | SVP and CFO | 2 de julio de 2026 S | 1 935 410 | 0 | 1 | $-94 259 |
| Thomas P Chambers | SVP and CFO | 3 de diciembre de 2018 F | 453 611 | 0 | 0 | $0 |
| Greg W Dunlevy | Executive VP and CFO | 27 de junio de 2014 S | 1 385 824 | 0 | 0 | $0 |
| Darrell Mckenna | Chief Operating Officer | 6 de marzo de 2014 S | 326 825 | 0 | 0 | $0 |
| Josh R. Marion | SVP and General Counsel | 2 de julio de 2026 S | 233 404 | 0 | 1 | $-51 186 |
| Ronald W. Glass | VP & Chief Accounting Officer | 2 de julio de 2026 S | 358 700 | 0 | 1 | $-24 862 |
| Christopher James Ball | SVP, Planning and Bus. Dev. | 2 de enero de 2018 F | 581 230 | 0 | 0 | $0 |
| Eric Haas | SVP, Production & Development | 2 de enero de 2018 F | 425 158 | 0 | 0 | $0 |
| Jason Doughty | SVP and General Counsel | 2 de enero de 2018 F | 616 928 | 0 | 0 | $0 |
| NOBEL PAUL | Senior VP, CAO | 2 de enero de 2018 F | 320 973 | 0 | 0 | $0 |
| Brian F Maxted | Chief Exploration Officer | 2 de enero de 2018 F | 2 056 114 | 0 | 0 | $0 |
| Michael James Anderson | SVP, Gov't & External Affairs | 3 de abril de 2017 F | 140 302 | 0 | 0 | $0 |
| Marvin M Garrett | SVP, Drilling | 31 de enero de 2017 A | 523 016 | 0 | 0 | $0 |
| William S Hayes | SVP, Government Affairs | 2 de septiembre de 2014 S | 1 204 177 | 0 | 0 | $0 |
| Rajiv Inder Singh Manhas | SVP, External Affairs | 2 de julio de 2014 F | 86 710 | 0 | 0 | $0 |
| Paul A Dailly | SVP, Chief Geoscientist | 24 de junio de 2014 A | 4 297 006 | 0 | 0 | $0 |
| Tyner M. Gaston | Senior VP, Global HR | 2 de abril de 2014 F | 72 199 | 0 | 0 | $0 |
| Dennis C Mclaughlin | SVP, Development | 11 de junio de 2012 A | 1 307 873 | 0 | 0 | $0 |
| John Douglas Kelso Grant | Consejero | 28 de mayo de 2026 A | 144 355 | 0 | 1 | $-118 662 |
| Roy A. Franklin | Consejero | 28 de mayo de 2026 A | 212 766 | 0 | 1 | $-118 662 |
| Hanssen Maria Moraeus | Consejero | 28 de mayo de 2026 A | 223 694 | 0 | 0 | $0 |
| Deanna L Goodwin | Consejero | 28 de mayo de 2026 A | 288 363 | 0 | 0 | $0 |
| Michael J Stice | Consejero | 28 de mayo de 2026 A | 269 664 | 0 | 0 | $0 |
| Adebayo O. Ogunlesi | Consejero | 28 de mayo de 2026 A | 5 036 228 | 0 | 0 | $0 |
| Steven Sterin | Consejero | 28 de mayo de 2026 A | 393 339 | 0 | 1 | $-105 476 |
| David Benjamin Krieger | Consejero | 26 de noviembre de 2018 S | 33 574 222 | 0 | 0 | $0 |
| Yves-Louis Darricarrere | Consejero | 9 de noviembre de 2017 S | 65 191 | 0 | 0 | $0 |
| Sir Richard Billing Dearlove | Consejero | 10 de mayo de 2017 A | 89 396 | 0 | 0 | $0 |
| Christopher Alan Wright | Consejero | 10 de mayo de 2017 A | 758 188 | 0 | 0 | $0 |
| Chris Tong | Consejero | 10 de mayo de 2017 A | 162 784 | 0 | 0 | $0 |
| Lars Henrik Thunell | Consejero | 5 de junio de 2014 A | 25 470 | 0 | 0 | $0 |
| John Randolph Kemp III | Consejero | 1 de febrero de 2014 A | 110 524 | 0 | 0 | $0 |
| Jeffrey Harris | Consejero | 16 de mayo de 2011 J | 154 379 137 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 49 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 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 1,02% | 986 058 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,76% | 390 574 NS | 30 de abril de 2026 | N-PORT |
| LNGX · Global X Funds | 0,56% | 113 798 NS | 31 de mayo de 2026 | N-PORT |
| IEO · iShares Trust | 0,25% | 556 356 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,23% | 8 705 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 6 751 348 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 1 789 253 SH | 8 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,14% | 944 824 NS | 30 de abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,10% | 5 430 788 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 890 626 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,09% | 5 245 645 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 489 974 SH | 8 de agosto de 2026 | Diario |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,08% | 200 000 | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,05% | 15 108 578 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,05% | 129 651 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 205 581 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 1 933 784 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 411 910 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 484 401 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 3 425 248 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 2 774 492 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 22 329 NS | 31 de mayo de 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 1 693 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 26 474 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 17 464 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 75 105 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 17 666 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 326 356 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 1 144 616 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 76 384 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 6 812 762 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 442 929 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 26 773 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 12 246 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 20 428 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 1 003 229 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 443 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 297 377 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 41 037 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 134 991 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 187 046 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 127 118 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 2 470 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 339 948 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 818 956 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 126 390 SH | 8 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 8 621 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 34 873 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 49 148 SH | 8 de agosto de 2026 | Diario |