NOG Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$23.83
Capitalización Bursátil (MRQ)$2.54B
P/E (TTM)-4.7
BPA (TTM)$-5.12
Ingresos (TTM)$1.92B
Rendimiento div.6.9%
ROE (TTM)-22.1%
Rango 52S$17–$31
NOG Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones1
Fecha ex-dividendo
División
Tipo
21 de septiembre de 2020
1-for-10
Inversa
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.48B2016-12-31 → 2025-12-31
BPA$0.392016-12-31 → 2025-12-31
Flujo de caja libre·2016-12-31 → 2018-12-31
Margen neto-25.4%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NOG
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-4.7promedio 5A ≈-17.8
≈-17.8
·
·
P/S (TTM)
1.3promedio 5A ≈1.8
≈1.8
2.0
Infravalorado
P/C (MRQ)
1.3promedio 5A ≈3.1
≈3.1
1.3
Infravalorado
Price / Cash Flow (Precio / Flujo de Caja)
1.7promedio 5A ≈2.8
≈2.8
4.9
Infravalorado
Price / Tangible Book (Precio / Valor Contable Tangible)
1.2promedio 5A ≈3.1
≈3.1
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NOG
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
-24.1%promedio 5A ≈33.9%
≈33.9%
38.5%
De primer nivel
EBITDA Margin (Margen EBITDA)
9.9%promedio 5A ≈33.9%
≈33.9%
50.5%
En línea
Margen antes de impuestos (TTM)
-33.4%promedio 5A ≈26.0%
≈26.0%
33.1%
De primer nivel
Margen de Beneficio Neto (TTM)
-25.4%promedio 5A ≈23.6%
≈23.6%
25.6%
De primer nivel
ROA (TTM)
-8.4%promedio 5A ≈14.4%
≈14.4%
5.5%
Débil
ROE (TTM)
-22.1%promedio 5A ≈41.2%
≈41.2%
10.3%
Débil
ROIC
7.1%promedio 5A ≈41.3%
≈41.3%
7.7%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NOG
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
0.8promedio 5A ≈1.0
≈1.0
1.0
Baja liquidez
Quick Ratio (Ratio Rápido)
0.7promedio 5A ≈0.8
≈0.8
0.4
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NOG
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
11.2%promedio 5A ≈51.6%
≈51.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
16.4%promedio 5A ≈46.3%
≈46.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
35.0%
·
·
·
EPS YoY (EPS interanual)
-92.4%promedio 5A ≈-42.9%
≈-42.9%
·
·
Net Income YoY (Beneficio Neto interanual)
-92.5%promedio 5A ≈2984.8%
≈2984.8%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-64.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-63.1%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
NOG
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.39promedio 5A ≈$4.87
≈$4.87
·
·
Revenue / Share (Ingresos / Acción)
$24.93promedio 5A ≈$19.29
≈$19.29
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$15.16promedio 5A ≈$11.79
≈$11.79
·
·
Cash / Share (Efectivo / Acción)
$0.15promedio 5A ≈$0.09
≈$0.09
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NOG
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.4promedio 5A ≈0.5
≈0.5
0.4
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.7promedio 5A ≈6.0
≈6.0
9.2
Débil
Revenue / Employee (Ingresos / Empleado)
≈$38.7M
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo6.9%
Ratio de Pago447.4%
Pago anualizado≈$1.80Pago trimestral
Racha de Crecimiento≈3Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 29, 2026
$0,45
USD
≈7.9%
Jun 29, 2026
$0,45
USD
≈10.1%
Mar 30, 2026
$0,45
USD
≈6.0%
Dic 30, 2025
$0,45
USD
≈8.3%
Sep 29, 2025
$0,45
USD
≈6.9%
Jun 27, 2025
$0,45
USD
≈6.0%
Mar 28, 2025
$0,45
USD
≈5.6%
Dic 30, 2024
$0,42
USD
≈4.5%
Sep 27, 2024
$0,42
USD
≈4.6%
Jun 27, 2024
$0,40
USD
≈4.2%
Mar 27, 2024
$0,40
USD
≈4.0%
Dic 27, 2023
$0,40
USD
≈3.9%
Sep 27, 2023
$0,38
USD
≈3.4%
Jun 28, 2023
$0,37
USD
≈3.8%
Mar 29, 2023
$0,34
USD
≈3.6%
Dic 28, 2022
$0,30
USD
≈3.2%
Sep 28, 2022
$0,25
USD
≈2.6%
Jun 28, 2022
$0,19
USD
≈1.7%
Mar 29, 2022
$0,14
USD
≈1.1%
Dic 29, 2021
$0,08
USD
≈0.75%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media16.4%
Próximo informeNov 06, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 29, 2026
$1.13
$1.05
7.7%
31 de marzo de 2026
$0.74
$0.69
7.9%
31 de diciembre de 2025
$0.83
$0.78
5.8%
30 de septiembre de 2025
$1.03
$0.87
18.5%
30 de junio de 2025
$1.37
$0.97
40.8%
31 de marzo de 2025
$1.33
$1.13
17.7%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.48B
$2.23B
$2.17B
$1.57B
$497M
$552M
$472M
$679M
$209M
$145M
$275M
$595M
Cost of Revenue
$474M
$430M
$347M
$261M
$171M
$116M
$119M
$67M
$50M
$46M
·
·
SG&A Expense
$61M
$50M
$47M
$47M
$30M
$19M
$24M
$15M
$19M
$15M
$19M
$18M
Operating Expenses
$2.23B
$1.39B
$1.04B
$717M
$419M
$1.39B
$417M
$246M
$149M
$374M
$1.39B
$290M
Operating Income
$246M
$838M
$1.12B
$853M
$78M
$-841M
$56M
$433M
$60M
$-229M
$-1.12B
$305M
Interest Expense
·
·
$136M
$80M
$59M
$59M
$79M
$86M
$70M
$64M
$58M
$42M
Other Non-op
$637.0K
$440.0K
$5M
$-185.0K
$-9.0K
$-12.0K
$158.0K
$891.0K
$116.0K
$-15.9K
$-30.1K
$47.4K
Pretax Income
$63M
$681M
$1.00B
$776M
$7M
$-906M
$-76M
$144M
$-11M
$-295M
$-1.18B
$263M
Income Tax
$24M
$161M
$78M
$3M
$233.0K
$-166.0K
$0
$-55.0K
$-2M
$-1M
$-202M
$99M
Net Income
$39M
$520M
$923M
$773M
$6M
$-906M
$-76M
$144M
$-9M
$-293M
$-975M
$164M
EPS (Basic)
$0.40
$5.21
$10.09
$9.26
$-0.13
$-21.55
$-2.00
$6.08
$-0.15
$-4.80
$-16.08
$2.70
EPS (Diluted)
$0.39
$5.14
$10.03
$8.92
$-0.13
$-21.55
$-2.00
$6.07
$-0.15
$-4.80
$-16.08
$2.69
Shares (Basic)
97,711,444
99,852,539
91,483,687
78,557,216
62,989,543
42,744,639
38,708,460
23,620,646
62,408,855
61,173,547
60,652,447
60,691,701
Shares (Diluted)
99,314,382
101,267,625
92,060,947
86,675,365
62,989,543
42,744,639
38,708,460
23,677,391
62,408,855
61,173,547
60,652,447
60,860,769
EBITDA
$246M
$838M
$1.12B
$853M
$78M
$-841M
·
$433M
·
$-229M
$-1.12B
$305M
Balance general24
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$14M
$9M
$8M
$3M
$10M
$1M
$16M
$2M
$102M
$6M
$3M
$9M
Receivables
$350M
$390M
$371M
$271M
$194M
$71M
$108M
$96M
$47M
$36M
$51M
$86M
Prepaid Expense
$37M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$586M
$501M
$509M
$320M
$215M
$126M
$133M
$228M
$153M
$47M
$122M
$226M
PP&E (Net)
$4.75B
$5.08B
$3.93B
$2.48B
$1.25B
$735M
$1.75B
$1.20B
$473M
$376M
$589M
$1.76B
PP&E (Gross)
·
$10.36B
$8.47B
$6.54B
$5.06B
$4.41B
$4.19B
$3.44B
$2.59B
$2.43B
$2.35B
$2.22B
Accum. Depreciation
·
$5.28B
$4.54B
$4.06B
$3.81B
$3.67B
$2.44B
$2.23B
$2.11B
$2.06B
$1.76B
$458M
Other Non-current Assets
$74M
$11M
$15M
$16M
$12M
$11M
$15M
$10M
$5M
$8M
$10M
·
Total Assets
$5.41B
$5.60B
$4.48B
$2.88B
$1.52B
$872M
$1.91B
$1.50B
$632M
$432M
$721M
$2.03B
Accounts Payable
$219M
$203M
$193M
$129M
$65M
$36M
$69M
$55M
$93M
$56M
$65M
$232M
Accrued Liabilities
$321M
$291M
$148M
$122M
$106M
$69M
$110M
$83M
$6M
$6M
$8M
$7M
Current Liabilities
$539M
$544M
$386M
$345M
$328M
$182M
$203M
$232M
$124M
$77M
$78M
$286M
Deferred Tax
$248M
$228M
$68M
$0
·
·
·
·
$135.2K
$156.6K
$0
$158M
Other Non-current Liabilities
$2M
$2M
$3M
$2M
$3M
$50.0K
$345.0K
$105.0K
$135.2K
$156.6K
$0
$5M
Total Liabilities
$3.28B
$3.28B
$2.44B
$2.13B
$1.31B
$1.10B
$1.35B
$1.07B
$1.12B
$919M
$919M
$1.26B
Long-term Debt
$2.40B
$2.37B
$1.84B
$1.53B
$803M
$945M
$1.12B
$830M
$979M
$833M
$835M
·
Total Debt
·
·
·
·
$803M
$945M
·
·
·
·
·
·
Common Stock
$499.0K
$501.0K
$503.0K
$487.0K
$479.0K
$448.0K
$406.0K
$378.0K
$66.8K
$63.3K
$63.1K
$61.1K
Paid-in Capital
·
·
$2.12B
$1.75B
$1.99B
$1.56B
$1.43B
$1.23B
$450M
$444M
$440M
$433M
Retained Earnings
$481M
$443M
$-78M
$-1.00B
$-1.77B
$-1.78B
$-873M
$-797M
$-941M
$-931M
$-638M
$337M
AOCI
$0
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.13B
$2.32B
$2.05B
$745M
$215M
$-223M
$559M
$430M
$-491M
$-487M
$-198M
$771M
Liabilities + Equity
$5.41B
$5.60B
$4.48B
$2.88B
$1.52B
$872M
$1.91B
$1.50B
$632M
$432M
$721M
$2.03B
Shares Outstanding
97,265,559
99,113,645
100,761,148
85,165,807
77,341,921
45,908,779
40,608,518
378,333,070
66,792,000
63,259,781
63,120,384
61,066,712
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$100.0K
$200.0K
$200.0K
$300.0K
$300.0K
Stock-based Comp
$15M
$12M
$6M
$6M
$4M
$4M
$8M
$4M
$3M
$3M
$5M
$3M
Deferred Tax
$24M
$160M
$77M
$-571.0K
$233.0K
$210.0K
$210.0K
$365.0K
$-785.0K
$0
$-202M
$96M
Restructuring
·
·
·
·
·
·
·
·
·
$0
$523.5K
·
Operating Cash Flow
$1.51B
$1.41B
$1.18B
$928M
$396M
$332M
$340M
$244M
$73M
$102M
$247M
$274M
CapEx
·
·
·
·
·
·
·
$86.8K
$4.0K
$214.7K
$90.8K
$169.0K
Investing Cash Flow
$-1.25B
$-1.67B
$-1.86B
$-1.40B
$-634M
$-284M
$-569M
$-475M
$-119M
·
·
·
Debt Issued
·
·
·
·
·
$0
$0
$60M
$300M
$0
$0
·
Net Debt Issued
·
·
·
·
·
$0
·
$60M
·
·
·
·
Stock Issued
$0
$0
$515M
$0
$438M
$0
$0
$142M
$0
$0
·
·
Stock Repurchased
$57M
$94M
$8M
$55M
$0
$0
$15M
$22M
$0
$0
$339.6K
$16M
Net Stock Activity
$-57M
$-94M
$507M
$-55M
$438M
$0
·
$119M
·
$-1M
$-339.6K
$-16M
Dividends Paid
$173M
$162M
$124M
$52M
$5M
$0
$0
·
·
·
·
·
Financing Cash Flow
$-247M
$267M
$685M
$467M
$246M
$-62M
$243M
$130M
$142M
·
·
·
Net Change in Cash
$5M
$738.0K
$6M
$-7M
$8M
$-15M
$14M
$-100M
$96M
$3M
$-6M
$4M
Taxes Paid
$-1M
$332.0K
$4M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$244M
·
$102M
$247M
$274M
Levered FCF
·
·
·
·
·
·
·
$158M
·
$37M
$199M
$248M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
9.9%
37.6%
51.8%
54.3%
15.7%
-152.3%
·
63.7%
·
-158.2%
-407.0%
51.3%
Net Margin
1.6%
23.4%
42.6%
49.2%
1.3%
-164.1%
·
21.2%
·
-202.5%
-354.6%
27.5%
Pretax Margin
2.5%
30.6%
46.2%
49.4%
1.3%
-164.1%
·
21.2%
·
-203.5%
-428.2%
44.2%
EBITDA Margin
9.9%
37.6%
51.8%
54.3%
15.7%
-152.3%
·
63.7%
·
-158.2%
-407.0%
51.3%
ROA
0.70%
10.3%
25.1%
35.2%
0.53%
-65.2%
·
13.5%
·
-50.9%
-70.7%
9.2%
ROE
1.7%
22.5%
53.4%
106.3%
22.1%
590.2%
·
65.1%
·
85.7%
-340.3%
23.5%
ROIC
7.1%
27.6%
50.5%
114.0%
7.4%
-116.6%
·
100.7%
·
46.8%
469.1%
24.6%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
0.9
1.3
0.9
0.7
0.7
·
1.0
·
0.6
1.6
0.8
Quick Ratio
0.7
0.7
1.0
0.8
0.6
0.4
·
0.4
·
0.5
0.8
0.3
Debt / Equity
·
·
·
·
3.7
-4.2
·
·
·
·
·
·
LT Debt / Equity
·
·
·
·
3.7
-3.9
·
·
·
·
·
·
Interest Coverage
·
·
8.3
10.6
1.3
-14.4
·
5.0
·
-3.6
-19.2
7.2
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.6
0.7
0.4
0.4
·
0.6
·
0.3
0.2
0.3
Receivables Turnover
6.7
5.9
6.7
6.8
3.8
6.2
·
9.5
·
3.3
3.8
6.9
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$21.86
$23.41
$20.32
$8.75
$2.78
$-4.86
·
$1.14
·
$-7.71
$-3.13
$12.62
Revenue / Share
$24.93
$21.98
$23.53
$18.12
$7.89
$12.92
·
$2.87
·
$2.37
$4.54
$9.78
Cash Flow / Share
$15.16
$13.91
$12.85
$10.71
$6.29
$7.76
·
$1.03
·
$1.67
$4.07
$4.51
Cash / Share
$0.15
$0.09
$0.08
$0.03
$0.12
$0.03
·
$0.01
·
$0.10
$0.05
$0.15
EPS (TTM)
$0.39
$5.14
$10.03
$8.92
$-0.13
$-21.55
$-2.00
$6.07
$-0.15
$-4.80
$-16.08
$2.69
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.2%
2.8%
37.9%
216.1%
-10.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
16.4%
64.8%
57.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-92.4%
-48.8%
12.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-64.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-92.5%
-43.6%
19.4%
12055.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-63.1%
334.1%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.48B
$2.23B
$2.17B
$1.57B
$497M
$552M
$472M
$679M
$209M
$145M
$275M
$595M
Net Income TTM
$39M
$520M
$923M
$773M
$6M
$-906M
$-76M
$144M
$-9M
$-293M
$-975M
$164M
Market Cap
$2.09B
$3.68B
$3.74B
$2.62B
$1.59B
$402M
·
$8.55B
·
$1.74B
$2.44B
$3.45B
Enterprise Value
·
·
·
·
$2.39B
$1.35B
·
·
·
·
·
·
P/E
55.1
7.2
3.7
3.5
-158.3
-0.4
-11.7
3.7
-136.7
-5.7
-2.4
21.0
P/S
0.8
1.7
1.7
1.7
3.2
0.7
·
12.6
·
12.0
8.9
5.8
P/B
1.0
1.6
1.8
3.5
7.4
-1.8
·
19.9
·
-3.6
-12.3
4.5
P / Tangible Book
1.0
1.6
1.8
3.5
7.4
·
·
·
·
·
·
·
P / Cash Flow
1.4
2.6
3.2
2.8
4.0
1.2
·
35.0
·
17.1
9.9
12.6
P / FCF
·
·
·
·
·
·
·
35.0
·
17.1
9.9
12.6
EV / EBITDA
·
·
·
·
30.6
-1.6
·
·
·
·
·
·
EV / Revenue
·
·
·
·
4.8
2.4
·
·
·
·
·
·
Dividend Yield
8.3%
4.4%
3.3%
2.0%
0.31%
0.00%
·
·
·
·
·
·
Earnings Yield
1.8%
13.8%
27.1%
28.9%
-0.63%
-246.0%
-8.6%
26.9%
-0.73%
-17.4%
-41.7%
4.8%
Payout Ratio
447.4%
31.1%
13.4%
6.7%
77.6%
·
·
·
·
·
·
·
Annual Payout
$173M
$162M
$124M
$52M
$5M
$0
$0
·
·
·
·
·
Estado de resultados15
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
$745M
$5M
$610M
$557M
$707M
$602M
$515M
$754M
$561M
$396M
$794M
$314M
$477M
$582M
$370M
$792M
Cost of Revenue
$127M
$130M
$120M
$118M
$121M
$114M
$117M
$107M
$101M
$105M
$102M
$83M
$84M
$78M
$73M
$68M
SG&A Expense
$25M
$23M
$17M
$14M
$16M
$14M
$16M
$10M
$14M
$11M
$10M
$12M
$12M
$13M
$15M
$10M
Operating Expenses
$393M
$660M
$644M
$682M
$531M
$373M
$382M
$320M
$342M
$344M
$309M
$272M
$242M
$222M
$203M
$187M
Operating Income
$353M
$-655M
$-34M
$-126M
$176M
$229M
$133M
$434M
$219M
$52M
$484M
$42M
$235M
$361M
$168M
$605M
Interest Expense
·
·
·
·
·
·
·
·
·
$38M
·
$37M
$32M
$30M
·
$20M
Other Non-op
$-42M
$-41M
$26.0K
$65.0K
$-44M
$-43M
$181.0K
$140.0K
$63.0K
$56.0K
$83.0K
$21.0K
$72.0K
$5M
$1.0K
$-1.0K
Pretax Income
$311M
$-696M
$-86M
$-169M
$132M
$186M
$88M
$397M
$181M
$14M
$448M
$5M
$207M
$341M
$145M
$585M
Income Tax
$74M
$-173M
$-15M
$-40M
$32M
$47M
$16M
$99M
$43M
$3M
$59M
$-21M
$39M
$692.0K
$-27.0K
$1M
Net Income
$237M
$-523M
$-71M
$-129M
$100M
$139M
$72M
$298M
$139M
$12M
$389M
$26M
$168M
$340M
$145M
$583M
EPS (Basic)
$2.24
$-5.31
$-0.70
$-1.33
$1.02
$1.41
$0.71
$3.00
$1.38
$0.12
$3.91
$0.28
$1.89
$4.01
$1.71
$7.39
EPS (Diluted)
$2.19
$-5.31
$-0.67
$-1.33
$1.00
$1.39
$0.71
$2.96
$1.36
$0.11
$3.89
$0.28
$1.88
$3.98
$2.33
$6.77
Shares (Basic)
105,871,269
98,502,731
·
97,123,889
98,060,407
98,559,724
·
99,494,313
100,266,462
100,442,472
·
92,768,035
88,800,994
84,915,729
·
78,589,661
Shares (Diluted)
108,091,366
98,502,731
·
97,123,889
99,394,539
99,992,487
·
100,724,784
101,985,074
101,636,132
·
93,742,407
89,108,519
85,407,197
·
86,141,293
EBITDA
$353M
$-655M
·
$-126M
$176M
$229M
·
$434M
$219M
$52M
·
$42M
$235M
$361M
·
$605M
Balance general22
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
$48M
$37M
$14M
$32M
$26M
$34M
$9M
$34M
$8M
$32M
·
$13M
$15M
$6M
·
$9M
Receivables
$378M
$395M
$350M
$334M
$410M
$410M
$390M
$317M
$360M
$331M
·
$364M
$265M
$274M
·
$318M
Prepaid Expense
$28M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$502M
$473M
$586M
$542M
$588M
$522M
$501M
$519M
$414M
$413M
·
$470M
$386M
$396M
·
$377M
PP&E (Net)
$5.29B
$5.02B
$4.75B
$4.94B
$5.09B
$5.14B
$5.08B
$4.48B
$4.27B
$4.21B
·
$3.79B
$3.22B
$2.92B
·
$2.02B
PP&E (Gross)
·
·
·
$11.26B
$10.89B
$10.62B
·
$9.56B
$9.16B
$8.92B
·
$8.18B
$7.48B
$7.07B
·
$6.00B
Accum. Depreciation
·
·
·
$6.32B
$5.80B
$5.48B
·
$5.08B
$4.89B
$4.72B
·
$4.39B
$4.26B
$4.15B
·
$3.98B
Other Non-current Assets
$15M
$16M
$74M
$11M
$20M
$10M
$11M
$16M
$15M
$14M
·
$17M
$16M
$16M
·
$16M
Total Assets
$5.83B
$5.51B
$5.41B
$5.49B
$5.70B
$5.67B
$5.60B
$5.06B
$4.72B
$4.63B
·
$4.30B
$3.66B
$3.34B
·
$2.47B
Accounts Payable
$206M
$235M
$219M
$160M
$174M
$231M
$203M
$152M
$150M
$156M
·
$235M
$154M
$134M
·
$143M
Accrued Liabilities
$399M
$402M
$294M
$335M
$310M
$273M
$291M
$237M
$216M
$162M
·
$155M
$179M
$162M
·
$115M
Current Liabilities
$630M
$899M
$539M
$495M
$488M
$564M
$544M
$420M
$466M
$428M
·
$602M
$379M
$345M
·
$382M
Deferred Tax
$158M
$76M
$248M
$263M
$299M
$275M
$228M
$211M
$113M
$71M
·
$7M
$31M
·
·
·
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
·
$3M
$3M
$3M
·
$2M
Total Liabilities
$3.83B
$3.73B
$3.28B
$3.25B
$3.29B
$3.27B
$3.28B
$2.74B
$2.66B
$2.63B
·
$2.90B
$2.25B
$2.29B
·
$1.76B
Long-term Debt
$2.72B
$2.55B
$2.40B
$2.35B
$2.37B
$2.31B
$2.37B
$1.95B
$1.87B
$1.94B
·
$2.06B
$1.67B
$1.76B
·
$1.17B
Common Stock
$509.0K
$508.0K
$499.0K
$500.0K
$500.0K
$501.0K
$501.0K
$502.0K
$502.0K
$503.0K
·
$495.0K
$495.0K
$487.0K
·
$481.0K
Retained Earnings
$195M
$-42M
$481M
$552M
$681M
$582M
$443M
$371M
$72M
$-66M
·
$-467M
$-493M
$-661M
·
$-1.15B
AOCI
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.00B
$1.78B
$2.13B
$2.24B
$2.41B
$2.40B
$2.32B
$2.31B
$2.07B
$2.00B
$2.05B
$1.41B
$1.42B
$1.05B
$745M
$709M
Liabilities + Equity
$5.83B
$5.51B
$5.41B
$5.49B
$5.70B
$5.67B
$5.60B
$5.06B
$4.72B
$4.63B
·
$4.30B
$3.66B
$3.34B
·
$2.47B
Shares Outstanding
106,549,128
105,791,123
97,265,559
97,602,978
97,594,682
98,702,027
99,113,645
99,825,164
100,172,478
101,044,071
100,761,148
93,032,638
93,022,758
85,370,223
·
78,879,200
Flujo de Efectivo11
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
Stock-based Comp
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
Deferred Tax
$74M
$-171M
$-16M
$-36M
$28M
$47M
$17M
$98M
$42M
$3M
$59M
$-21M
$38M
$692.0K
$-1M
$662.0K
Operating Cash Flow
$322M
$324M
$313M
$423M
$362M
$407M
$290M
$386M
$340M
$392M
$342M
$264M
$308M
$269M
$287M
$277M
Investing Cash Flow
$-380M
$-635M
$-308M
$-353M
$-327M
$-265M
$-663M
$-382M
$-223M
$-407M
$-378M
$-613M
$-410M
$-461M
$-544M
$-313M
Stock Issued
$0
$228M
·
·
$0
$0
$0
$0
·
·
$290M
$0
·
·
$0
$0
Stock Repurchased
$50M
$0
$7M
$0
$35M
$15M
$25M
$14M
$35M
$20M
$0
$0
$0
$8M
$33M
$9M
Net Stock Activity
$-50M
$228M
·
·
·
$-15M
·
·
·
$-20M
·
·
·
$-8M
·
·
Dividends Paid
$47M
$44M
$44M
$44M
$44M
$42M
$42M
$40M
$40M
$40M
$35M
$34M
$29M
$25M
$20M
$15M
Financing Cash Flow
$74M
$334M
$-22M
$-65M
$-43M
$-118M
$347M
$23M
$-142M
$39M
$31M
$347M
$111M
$195M
$250M
$44M
Net Change in Cash
$11M
$23M
$-17M
$6M
$-8M
$25M
$-25M
$27M
$-25M
$24M
$-5M
$-2M
$9M
$4M
$-7M
$8M
Taxes Paid
·
·
$1M
$0
$665.0K
$-3M
$0
$36.0K
$321.0K
$-25.0K
·
·
·
·
·
·
Rentabilidad7
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
47.3%
-13022.1%
·
-22.6%
24.9%
38.1%
·
57.6%
39.0%
13.2%
·
13.5%
49.3%
61.9%
·
76.4%
Net Margin
31.8%
-10396.6%
·
-23.2%
14.1%
23.1%
·
39.6%
24.7%
2.9%
·
8.3%
35.2%
58.4%
·
73.7%
Pretax Margin
41.7%
-13838.1%
·
-30.3%
18.6%
30.9%
·
52.7%
32.3%
3.6%
·
1.7%
43.4%
58.6%
·
73.9%
EBITDA Margin
47.3%
-13022.1%
·
-22.6%
24.9%
38.1%
·
57.6%
39.0%
13.2%
·
13.5%
49.3%
61.9%
·
76.4%
ROA
4.1%
-9.3%
·
-2.5%
1.9%
2.7%
·
6.4%
3.3%
0.29%
·
0.77%
5.7%
12.7%
·
31.4%
ROE
10.7%
-25.0%
·
-5.7%
4.4%
6.3%
·
16.0%
8.0%
0.76%
·
2.5%
21.4%
67.2%
·
211.6%
ROIC
13.5%
-27.6%
·
-4.3%
5.5%
7.1%
·
14.1%
8.1%
2.1%
·
14.5%
13.5%
34.3%
·
85.1%
Liquidez y Solvencia3
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
0.8
0.5
·
1.1
1.2
0.9
·
1.2
0.9
1.0
·
0.8
1.0
1.1
·
1.0
Quick Ratio
0.7
0.5
·
0.7
0.9
0.8
·
0.8
0.8
0.8
·
0.6
0.7
0.8
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
1.4
·
1.1
7.3
12.0
·
30.0
Eficiencia2
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
0.0
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.2
0.2
·
0.4
Receivables Turnover
1.9
0.0
·
1.7
1.8
1.6
·
2.2
1.8
1.3
·
0.9
1.5
2.0
·
3.3
Por Acción6
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
Book Value / Share
$18.73
$16.87
·
$23.00
$24.72
$24.34
·
$23.18
$20.65
$19.81
·
$15.13
$15.22
$12.28
·
$8.99
Revenue / Share
$6.89
$0.05
·
$5.73
$7.11
$6.02
·
$7.48
$5.50
$3.90
·
$3.35
$5.35
$6.82
·
$9.19
Cash Flow / Share
$2.98
$3.29
·
·
·
$4.07
·
·
·
$3.86
·
·
·
$3.15
·
·
Cash / Share
$0.45
$0.35
·
$0.32
$0.26
$0.34
·
$0.34
$0.08
$0.32
·
$0.14
$0.16
$0.07
·
$0.12
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.42
$0.42
$0.40
$0.40
·
·
·
·
·
$0.04
EPS (TTM)
$-5.12
$-6.31
·
$1.77
$6.06
$6.42
·
$8.32
$5.64
$6.16
·
$8.47
$14.96
$15.82
·
$9.61
Valoración (TTM)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 TTM
$1.92B
$1.88B
·
$2.38B
$2.58B
$2.43B
·
$2.50B
$2.06B
$1.98B
·
$1.74B
$2.22B
$2.19B
·
$1.52B
Net Income TTM
$-486M
$-623M
·
$181M
$609M
$648M
·
$837M
$565M
$594M
·
$679M
$1.24B
$1.32B
·
$803M
Market Cap
$1.93B
$3.09B
·
$2.42B
$2.77B
$2.98B
·
$3.53B
$3.72B
$4.01B
·
$3.74B
$3.19B
$2.59B
·
$2.16B
P/E
-3.5
-4.6
·
14.0
4.7
4.7
·
4.3
6.6
6.4
·
4.7
2.3
1.9
·
2.9
P/S
1.0
1.6
·
1.0
1.1
1.2
·
1.4
1.8
2.0
·
2.1
1.4
1.2
·
1.4
P/B
1.0
1.7
·
1.1
1.1
1.2
·
1.5
1.8
2.0
·
2.7
2.3
2.5
·
3.0
P / Tangible Book
1.0
1.7
·
1.1
1.1
1.2
·
1.5
1.8
2.0
·
2.7
2.3
2.5
·
3.0
P / Cash Flow
6.0
9.6
·
·
·
7.3
·
·
·
10.2
·
·
·
9.6
·
·
Dividend Yield
9.3%
5.7%
·
7.1%
6.1%
5.5%
·
4.4%
4.0%
3.5%
·
2.9%
2.8%
2.7%
·
1.6%
Earnings Yield
-28.2%
-21.6%
·
7.1%
21.4%
21.2%
·
23.5%
15.2%
15.5%
·
21.1%
43.6%
52.1%
·
35.1%
Payout Ratio
20.0%
-8.5%
·
·
·
30.0%
·
·
·
345.5%
·
·
·
7.5%
·
·
Annual Payout
$179M
$176M
·
$171M
$168M
$164M
·
$155M
$150M
$139M
·
$108M
$89M
$71M
·
$35M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$2.48B
$2.23B
$2.17B
$1.57B
$497M
Margen Operativo %
9.9%
37.6%
51.8%
54.3%
15.7%
Beneficio neto
$39M
$520M
$923M
$773M
$6M
EPS Diluido
$0.39
$5.14
$10.03
$8.92
$-0.13
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
·
·
·
·
3.7
Ratio corriente
1.1
0.9
1.3
0.9
0.7
Ratio Rápido
0.7
0.7
1.0
0.8
0.6
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F)
378 declarantes
· $2.3B total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores378
Valor en tenencia$2.3B
Nuevas posiciones59
Posiciones cerradas67
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
59 (-27 vs trimestre anterior)
67 (+34 vs trimestre anterior)
129 (-11 vs trimestre anterior)
114 (+23 vs trimestre anterior)
+2.0M
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.
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
TRT Holdings, Inc., Cresta Investments, LLC, The Rowling Foundation, Robert B. Rowling
×26 presentaciones
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.
Informantes de la empresa
35 insiders
· 13 directivos · 16 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 53 ETFs
20
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.