SM SM Energy Company Common Stock
Acerca de SM Energy Company Common Stock Descripción general de la empresa de Wikipedia
SM Energy Company is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.
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SM Energy Company is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.
The company's assets are in the Eagle Ford Group/South Texas (51% of reserves and 48% of 2024 production), the Permian Basin/Midland Basin (34% of reserves and 47% of 2024 production), and the Uinta Basin (15% of reserves and 5% of 2024 production).
As of December 31, 2024, the company had 678.3 million barrels of oil equivalent (4.150×109 GJ) of estimated proved reserves, of which 44% was petroleum, 18% was natural gas liquids, and 38% was natural gas.
## History
The company was founded in 1908 as the St. Mary Parish Land Company and was incorporated in 1915. In 1992, the company went public via an initial public offering. In May 2010, the company changed its name from St. Mary Land & Exploration Company to SM Energy.
=== Acquisitions and divestitures ===
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
SM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SM 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 |
|---|---|
| 8 de junio de 2026 | $0,2200 |
| 9 de marzo de 2026 | $0,2200 |
| 26 de diciembre de 2025 | $0,2000 |
| 17 de octubre de 2025 | $0,2000 |
| 18 de julio de 2025 | $0,2000 |
| 17 de abril de 2025 | $0,2000 |
| 24 de enero de 2025 | $0,2000 |
| 25 de octubre de 2024 | $0,2000 |
| 19 de julio de 2024 | $0,1800 |
| 18 de abril de 2024 | $0,1800 |
| 18 de enero de 2024 | $0,1800 |
| 23 de octubre de 2023 | $0,1500 |
| 20 de julio de 2023 | $0,1500 |
| 20 de abril de 2023 | $0,1500 |
| 19 de enero de 2023 | $0,1500 |
| 24 de octubre de 2022 | $0,1500 |
| 21 de abril de 2022 | $0,0100 |
| 22 de octubre de 2021 | $0,0100 |
| 22 de abril de 2021 | $0,0100 |
| 22 de octubre de 2020 | $0,0100 |
SM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 17,4%
- Compra 12 52,2%
- Mantener 7 30,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.19 | $1.89 | 0.30% |
| 31 de marzo de 2026 | $1.55 | $1.18 | 0.37% |
| 31 de diciembre de 2025 | $0.83 | $0.87 | -0.04% |
| 30 de septiembre de 2025 | $1.33 | $1.33 | 0.00% |
| 30 de junio de 2025 | $1.50 | $1.25 | 0.25% |
| 31 de marzo de 2025 | $1.76 | $1.66 | 0.10% |
| 30 de septiembre de 2000 | $0.30 | $0.30 | 0.00% |
| 30 de junio de 2000 | $0.25 | $0.19 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.69B | $2.37B | $3.36B | $2.62B | $1.13B | $1.59B | $2.07B | $1.13B | $1.22B | $1.56B | $2.52B | |
| Cost of Revenue | · | · | · | · | · | · | $501M | $487M | $508M | $598M | · | · | |
| SG&A Expense | $161M | $138M | $121M | $115M | $112M | $99M | $133M | $117M | $117M | $125M | $158M | $167M | |
| Operating Expenses | $2.15B | $1.61B | $1.39B | $1.78B | $2.41B | $2.20B | $1.66B | $1.23B | $1.29B | $2.27B | $2.14B | $1.36B | |
| Operating Income | $1.00B | $1.08B | $987M | $1.58B | $209M | $-1.07B | $-70M | $836M | $-164M | $-1.06B | $-579M | $1.17B | |
| Interest Expense | $173M | $141M | $92M | $120M | $160M | $164M | $159M | $161M | $179M | $159M | $128M | $99M | |
| Other Non-op | $0 | $-1M | $-1M | $-2M | $-2M | $-4M | $-2M | $3M | $-800.0K | $-2M | $649.0K | $-3M | |
| Pretax Income | $830M | $966M | $914M | $1.40B | $46M | $-957M | $-231M | $652M | $-344M | $-1.20B | $-723M | $1.06B | |
| Income Tax | $182M | $196M | $96M | $284M | $10M | $-192M | $-44M | $143M | $-183M | $-444M | $-275M | $399M | |
| Net Income | $648M | $770M | $818M | $1.11B | $36M | $-765M | $-187M | $508M | $-161M | $-758M | $-448M | $666M | |
| EPS (Basic) | $5.65 | $6.71 | $6.89 | $9.09 | $0.30 | $-6.72 | $-1.66 | $4.54 | $-1.44 | $-9.90 | $-6.61 | $9.91 | |
| EPS (Diluted) | $5.64 | $6.67 | $6.86 | $8.96 | $0.29 | $-6.72 | $-1.66 | $4.48 | $-1.44 | $-9.90 | $-6.61 | $9.79 | |
| Shares (Basic) | 115,000,000 | 115,000,000 | 119,000,000 | 122,351,000 | 119,043,000 | 113,730,000 | 112,544,000 | 111,912,000 | 111,428,000 | 76,568,000 | 67,723,000 | 67,230,000 | |
| Shares (Diluted) | 115,000,000 | 116,000,000 | 119,000,000 | 124,084,000 | 123,690,000 | 113,730,000 | 112,544,000 | 113,502,000 | 111,428,000 | 76,568,000 | 67,723,000 | 68,044,000 | |
| EBITDA | $1.00B | $1.08B | $987M | $1.58B | $209M | $-1.07B | $-70M | $836M | $-168M | $-1.06B | $-579M | $1.17B |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $368M | $0 | $616M | $445M | $333M | $10.0K | $10.0K | $78M | $314M | $9M | $18.0K | $120.0K | |
| Receivables | $331M | $361M | $231M | $233M | $247M | $162M | $185M | $168M | $160M | $152M | $134M | $323M | |
| Prepaid Expense | $29M | $25M | $13M | $10M | $9M | $10M | $13M | $9M | $11M | $9M | $17M | $20M | |
| Current Assets | $811M | $435M | $916M | $737M | $613M | $204M | $253M | $429M | $549M | $225M | $519M | $745M | |
| PP&E (Net) | $8.20B | $7.99B | $5.38B | $4.88B | $4.58B | $4.70B | $5.95B | $5.83B | $5.55B | $6.08B | $4.95B | $5.50B | |
| Other Non-current Assets | $234M | $145M | $78M | $72M | $45M | $48M | $65M | $34M | $33M | $20M | $32M | $45M | |
| Total Assets | $9.25B | $8.58B | $6.38B | $5.72B | $5.23B | $4.98B | $6.29B | $6.35B | $6.18B | $6.39B | $5.62B | $6.48B | |
| Accounts Payable | $690M | $83M | $107M | $44M | $25M | $63M | $52M | $56M | $78M | $300M | $303M | $641M | |
| Accrued Liabilities | $167M | $200M | $146M | $126M | $71M | $65M | $97M | $140M | $126M | · | · | · | |
| Current Liabilities | $1.17B | $790M | $634M | $599M | $889M | $584M | $472M | $466M | $559M | $415M | $303M | $785M | |
| Capital Leases | $80M | $43M | $24M | $24M | $19M | $12M | $23M | · | · | · | · | · | |
| Deferred Tax | $724M | $545M | $370M | $281M | $10M | $0 | $189M | $223M | $80M | $316M | $758M | $892M | |
| Other Non-current Liabilities | $102M | $75M | $65M | $70M | $68M | $57M | $61M | $43M | $48M | $47M | $53M | $40M | |
| Long-term Debt | · | · | · | · | $2.08B | $2.21B | $2.61B | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $681.0K | $675.0K | |
| Retained Earnings | $3.29B | $2.73B | $2.05B | $1.31B | $235M | $201M | $968M | $1.17B | $666M | $794M | $1.56B | $2.01B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $1M | $-1M | $-3M | $-4M | $-13M | $-14M | $-11M | $-12M | $-14M | $-15M | $-13M | $-11M | |
| Stockholders' Equity | $4.81B | $4.24B | $3.62B | $3.08B | $2.06B | $2.02B | $2.75B | $2.92B | $2.39B | $2.50B | $1.85B | $2.29B | |
| Liabilities + Equity | $9.25B | $8.58B | $6.38B | $5.72B | $5.23B | $4.98B | $6.29B | $6.35B | $6.18B | $6.39B | $5.62B | $6.48B | |
| Shares Outstanding | 114,630,905 | 114,461,934 | 115,745,393 | 121,931,676 | 121,862,248 | 114,742,304 | 112,987,952 | 112,241,966 | 111,687,016 | 111,257,500 | 68,075,700 | 67,463,060 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $29M | $25M | $20M | $19M | $19M | $15M | $24M | $24M | $23M | $27M | $27M | $33M | |
| Deferred Tax | $178M | $175M | $88M | $269M | $10M | $-193M | $-42M | $142M | $-192M | $-449M | $-277M | $398M | |
| Operating Cash Flow | $2.01B | $1.78B | $1.57B | $1.69B | $1.16B | $791M | $824M | $721M | $515M | $553M | $991M | $1.46B | |
| Investing Cash Flow | $-1.47B | $-3.41B | $-1.10B | $-880M | $-667M | $-556M | $-1.01B | $-588M | $-202M | $-1.87B | $-1.14B | $-2.48B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $590M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $590M | |
| Stock Issued | $3M | $3M | $3M | $3M | $3M | $1M | $3M | $3M | $3M | $938M | $5M | $5M | |
| Stock Repurchased | $13M | $86M | $228M | $57M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-83M | $-225M | $-54M | $3M | $1M | $3M | $3M | $3M | $938M | $5M | $5M | |
| Dividends Paid | $92M | $85M | $72M | $20M | $2M | $2M | $11M | $11M | $11M | $8M | $7M | $7M | |
| Financing Cash Flow | $-175M | $1.01B | $-305M | $-694M | $-160M | $-235M | $112M | $-369M | $-12M | $1.33B | $154M | $740M | |
| Net Change in Cash | $368M | $-616M | $171M | $112M | $333M | $0 | $-78M | $-236M | $302M | $12M | $-102.0K | $-282M | |
| Taxes Paid | $4M | $27M | $9M | $-11M | $-864.0K | $7M | $6M | $-3M | $-6M | $-5M | $2M | $2M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.7% | 40.0% | 41.6% | 47.0% | 8.0% | -94.9% | -4.4% | 40.5% | -14.9% | -87.0% | -37.2% | 46.2% | |
| Net Margin | 20.5% | 28.6% | 34.4% | 33.1% | 1.4% | -67.9% | -11.8% | 24.6% | -14.2% | -62.2% | -28.8% | 26.4% | |
| Pretax Margin | 26.3% | 35.9% | 38.5% | 41.6% | 1.8% | -84.9% | -14.5% | 31.5% | -30.4% | -98.7% | -46.4% | 42.2% | |
| EBITDA Margin | 31.7% | 40.0% | 41.6% | 47.0% | 8.0% | -94.9% | -4.4% | 40.5% | -14.9% | -87.0% | -37.2% | 46.2% | |
| ROA | 7.3% | 10.3% | 13.5% | 20.3% | 0.71% | -13.6% | -3.0% | · | -2.6% | -12.6% | -7.4% | 11.9% | |
| ROE | 13.8% | 18.6% | 23.3% | 37.4% | 2.0% | -36.4% | -6.7% | · | -6.6% | -34.8% | -21.6% | 34.2% | |
| ROIC | 16.2% | 20.2% | 24.4% | 40.8% | 8.0% | -42.4% | -2.1% | · | -3.3% | -26.7% | -19.4% | 31.9% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 1.4 | 1.2 | 0.7 | 0.3 | 0.5 | · | 1.0 | 0.5 | 1.7 | 0.9 | |
| Quick Ratio | 0.6 | 0.5 | 1.3 | 1.1 | 0.7 | 0.3 | 0.4 | · | 0.8 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 5.8 | 7.6 | 10.8 | 13.1 | 1.3 | -6.5 | -0.4 | 5.2 | -0.9 | -6.7 | -4.5 | 11.8 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | 0.4 | |
| Receivables Turnover | 9.1 | 9.1 | 10.2 | 14.0 | 12.8 | 6.5 | 9.0 | · | 7.2 | 8.5 | 6.8 | 7.9 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.2% | 13.3% | -29.3% | 28.1% | 132.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | 0.85% | 28.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.4% | -2.8% | -23.4% | 2989.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.3% | 184.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.8% | -5.9% | -26.4% | 2969.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.5% | 177.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 109.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.69B | $2.37B | $3.36B | $2.62B | $1.13B | $1.59B | $2.07B | $1.13B | $1.22B | $1.56B | $2.52B | |
| Net Income TTM | $648M | $770M | $818M | $1.11B | $36M | $-765M | $-187M | $508M | $-161M | $-758M | $-448M | $666M | |
| Market Cap | $2.14B | $4.44B | $4.48B | $4.25B | $3.59B | $702M | $1.27B | · | $2.47B | $3.84B | $1.34B | $2.60B | |
| P/E | 3.3 | 5.8 | 5.6 | 3.9 | 101.7 | -0.9 | -6.8 | 3.5 | -15.3 | -3.5 | -3.0 | 3.9 | |
| P/S | 0.7 | 1.6 | 1.9 | 1.3 | 1.4 | 0.6 | 0.8 | · | 2.2 | 3.2 | 0.9 | 1.0 | |
| P/B | 0.4 | 1.0 | 1.2 | 1.4 | 1.7 | 0.3 | 0.5 | · | 1.0 | 1.5 | 0.7 | 1.1 | |
| P / Tangible Book | 0.4 | 1.0 | 1.2 | 1.4 | 1.7 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | 1.1 | 2.5 | 2.8 | 2.5 | 3.1 | 0.9 | 1.5 | · | 4.8 | 6.9 | 1.4 | 1.8 | |
| Dividend Yield | 4.3% | 1.9% | 1.6% | 0.46% | 0.07% | 0.32% | 0.89% | · | 0.45% | 0.20% | 0.51% | 0.26% | |
| Earnings Yield | 30.2% | 17.2% | 17.7% | 25.7% | 0.98% | -109.8% | -14.8% | 28.9% | -6.5% | -28.7% | -33.6% | 25.4% | |
| Payout Ratio | 14.2% | 11.0% | 8.8% | 1.8% | 6.6% | -0.30% | -6.0% | 2.2% | -6.9% | -1.0% | -1.5% | 1.0% | |
| Annual Payout | $92M | $85M | $72M | $20M | $2M | $2M | $11M | $11M | $11M | $8M | $7M | $7M |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.50B | $1.48B | $705M | $812M | $793M | $845M | $852M | $644M | $635M | $560M | $609M | $641M | $551M | $574M | $671M | $835M | |
| SG&A Expense | $79M | $174M | $40M | $39M | $42M | $39M | $42M | $35M | $31M | $30M | $37M | $29M | $28M | $28M | $33M | $28M | |
| Operating Expenses | $1.00B | $1.78B | $523M | $565M | $498M | $568M | $566M | $313M | $355M | $381M | $299M | $445M | $341M | $301M | $329M | $213M | |
| Operating Income | $1.50B | $-298M | $182M | $246M | $295M | $276M | $287M | $331M | $279M | $178M | $310M | $196M | $209M | $272M | $343M | $622M | |
| Interest Expense | $111M | $113M | $43M | $43M | $43M | $44M | $47M | $51M | $22M | $22M | $24M | $23M | $22M | $22M | $23M | $23M | |
| Other Non-op | $4M | $1M | $134.0K | $-80.0K | $0 | $0 | $-316.0K | $-637.0K | $-23.0K | $-24.0K | $-304.0K | $-233.0K | $-231.0K | $-232.0K | $-539.0K | $-383.0K | |
| Pretax Income | $1.39B | $-410M | $141M | $204M | $253M | $232M | $241M | $298M | $264M | $163M | $292M | $176M | $192M | $254M | $323M | $601M | |
| Income Tax | $318M | $-75M | $32M | $49M | $51M | $50M | $53M | $57M | $54M | $32M | $44M | $-46M | $42M | $56M | $65M | $119M | |
| Net Income | $1.07B | $-335M | $109M | $155M | $202M | $182M | $188M | $241M | $210M | $131M | $247M | $222M | $150M | $199M | $258M | $481M | |
| EPS (Basic) | $4.48 | $-1.68 | $0.95 | $1.35 | $1.76 | $1.59 | $1.65 | $2.10 | $1.83 | $1.13 | $2.11 | $1.89 | $1.26 | $1.63 | $2.13 | $3.91 | |
| EPS (Diluted) | $4.46 | $-1.68 | $0.94 | $1.35 | $1.76 | $1.59 | $1.63 | $2.09 | $1.82 | $1.13 | $2.11 | $1.88 | $1.25 | $1.62 | $2.10 | $3.87 | |
| Shares (Basic) | 239,000,000 | 199,000,000 | -228,861,000 | 114,826,000 | 115,000,000 | 115,000,000 | -229,681,000 | 114,405,000 | 114,634,000 | 115,642,000 | -239,902,000 | 117,823,000 | 119,408,000 | 121,671,000 | -244,661,000 | 123,195,000 | |
| Shares (Diluted) | 240,000,000 | 199,000,000 | -229,962,000 | 115,226,000 | 115,000,000 | 115,000,000 | -231,164,000 | 114,993,000 | 115,715,000 | 116,456,000 | -241,696,000 | 118,328,000 | 120,074,000 | 122,294,000 | -248,717,000 | 124,279,000 | |
| EBITDA | $1.50B | $-298M | · | · | $295M | $276M | · | $331M | $279M | $178M | · | $196M | $209M | $272M | · | $622M |
Balance general 19
| 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 | $620M | $449M | $368M | $162M | $102M | $54.0K | $0 | $1.74B | $488M | $506M | · | $402M | $378M | $478M | · | $498M | |
| Receivables | $989M | $915M | $331M | $368M | $364M | $383M | $361M | $227M | $239M | $242M | · | $265M | $218M | $188M | · | $258M | |
| Prepaid Expense | $146M | $106M | $29M | $34M | $30M | $28M | $25M | $10M | $20M | $11M | · | $11M | $9M | $10M | · | $9M | |
| Current Assets | $1.90B | $1.67B | $811M | $633M | $575M | $472M | $435M | $2.04B | $774M | $793M | · | $703M | $679M | $756M | · | $808M | |
| PP&E (Net) | $16.55B | $17.10B | $8.20B | $8.26B | $8.26B | $8.16B | $7.99B | $5.75B | $5.66B | $5.51B | · | $5.29B | $5.23B | $5.03B | · | $4.75B | |
| Other Non-current Assets | $354M | $345M | $234M | $187M | $153M | $151M | $145M | $115M | $111M | $85M | · | $78M | $70M | $69M | · | $61M | |
| Total Assets | $18.86B | $19.14B | $9.25B | $9.09B | $8.99B | $8.79B | $8.58B | $8.03B | $6.66B | $6.40B | · | $6.08B | $5.99B | $5.87B | · | $5.65B | |
| Accounts Payable | $2.37B | $2.22B | $77M | $674M | $794M | $765M | $83M | $561M | $564M | $496M | · | $540M | $530M | $522M | · | $632M | |
| Accrued Liabilities | · | · | $167M | · | · | · | $200M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.09B | $4.28B | $1.17B | $1.14B | $838M | $823M | $790M | $581M | $602M | $536M | · | $599M | $564M | $563M | · | $814M | |
| Capital Leases | · | · | $80M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $630M | $315M | $724M | $690M | $590M | $570M | $545M | $467M | $441M | $397M | · | $324M | $375M | $331M | · | $212M | |
| Other Non-current Liabilities | $275M | $461M | $102M | $102M | $102M | $79M | $75M | $85M | $66M | $65M | · | $56M | $61M | $60M | · | $74M | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $3.92B | $2.90B | $3.29B | $3.21B | $3.07B | $2.89B | $2.73B | $2.57B | $2.35B | $2.16B | · | $1.83B | $1.62B | $1.49B | · | $1.07B | |
| AOCI | $2M | $1M | $1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-3M | $-3M | · | $-4M | $-4M | $-4M | · | $-12M | |
| Stockholders' Equity | $7.81B | $6.87B | $4.81B | $4.71B | $4.59B | $4.40B | $4.24B | $4.06B | $3.84B | $3.70B | $3.62B | $3.40B | $3.30B | $3.23B | $3.09B | $2.87B | |
| Liabilities + Equity | $18.86B | $19.14B | $9.25B | $9.09B | $8.99B | $8.79B | $8.58B | $8.03B | $6.66B | $6.40B | · | $6.08B | $5.99B | $5.87B | · | $5.65B | |
| Shares Outstanding | 237,494,374 | 239,696,577 | 114,630,905 | 114,554,192 | 114,634,725 | 114,462,218 | 114,461,934 | 114,418,413 | 114,068,885 | 115,036,144 | 115,745,393 | 116,313,887 | 118,112,105 | 120,517,918 | 121,931,676 | 122,796,046 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $25M | $8M | $8M | $6M | $7M | $8M | $7M | $6M | $5M | $5M | $6M | $4M | $4M | $5M | $5M | |
| Deferred Tax | $316M | $-85M | $33M | $76M | $43M | $26M | $58M | $46M | $44M | $27M | $45M | $-51M | $44M | $50M | $66M | $110M | |
| Restructuring | $25M | $97M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $640M | $452M | $505M | $571M | $483M | $578M | $452M | $476M | $276M | $476M | $383M | $383M | $332M | $288M | $513M | |
| Investing Cash Flow | $143M | $-628M | $-224M | $-405M | $-410M | $-429M | $-2.45B | $-303M | $-323M | $-332M | $-224M | $-237M | $-398M | $-240M | $-288M | $-227M | |
| Stock Issued | · | · | $1M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | |
| Stock Repurchased | · | · | $224.0K | $12M | $648.0K | $0 | $2M | $0 | $51M | $33M | $23M | $96M | $69M | $40M | $37M | $20M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-33M | · | · | · | $-40M | · | · | |
| Dividends Paid | $53M | $82M | $23M | $23M | $23M | $23M | $23M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $0 | |
| Financing Cash Flow | $-1.07B | $69M | $-22M | $-40M | $-59M | $-54M | $34M | $1.10B | $-70M | $-54M | $-40M | $-122M | $-85M | $-58M | $-54M | $-55M | |
| Net Change in Cash | $171M | $81M | $206M | $60M | $102M | $0 | $-1.84B | $1.25B | $84M | $-110M | $214M | $24M | $-100M | $33M | $-53M | $231M | |
| Taxes Paid | · | · | $10M | $-1M | $-5M | $84.0K | $35M | $-194.0K | $-11M | $3M | $15M | $-39.0K | $-6M | $-50.0K | $-70.0K | $-4.0K |
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 | 59.8% | -20.2% | · | · | 37.2% | 32.7% | · | 51.4% | 44.0% | 31.9% | · | 30.5% | 38.0% | 47.4% | · | 74.5% | |
| Net Margin | 42.8% | -22.7% | · | · | 25.4% | 21.6% | · | 37.4% | 33.1% | 23.4% | · | 34.7% | 27.2% | 34.6% | · | 57.6% | |
| Pretax Margin | 55.6% | -27.7% | · | · | 31.8% | 27.5% | · | 46.2% | 41.6% | 29.2% | · | 27.5% | 34.9% | 44.3% | · | 71.9% | |
| EBITDA Margin | 59.8% | -20.2% | · | · | 37.2% | 32.7% | · | 51.4% | 44.0% | 31.9% | · | 30.5% | 38.0% | 47.4% | · | 74.5% | |
| ROA | 7.7% | -2.4% | · | · | 2.6% | 2.4% | · | 3.4% | 3.3% | 2.1% | · | 3.8% | 2.6% | 3.5% | · | 9.0% | |
| ROE | 17.3% | -5.9% | · | · | 4.8% | 4.5% | · | 6.4% | 5.9% | 3.8% | · | 7.1% | 5.2% | 7.4% | · | 21.4% | |
| ROIC | 14.8% | -3.5% | · | · | 5.1% | 4.9% | · | 6.6% | 5.8% | 3.9% | · | 7.2% | 5.0% | 6.6% | · | 17.4% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.4 | · | · | 0.7 | 0.6 | · | 3.5 | 1.3 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.3 | · | · | 0.6 | 0.5 | · | 3.4 | 1.2 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | |
| Interest Coverage | 13.5 | -2.6 | · | · | 6.9 | 6.2 | · | 6.5 | 12.8 | 8.2 | · | 8.5 | 9.5 | 12.1 | · | 27.3 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 3.7 | 2.3 | · | · | 2.6 | 2.7 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | 2.0 | 2.3 | · | 3.2 |
Valoración (TTM) 10
| 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 | $5.58B | $3.93B | · | $3.09B | $2.92B | $2.68B | · | $2.48B | $2.39B | $2.33B | · | $2.60B | $2.95B | $3.26B | · | $3.45B | |
| Net Income TTM | $1.09B | $204M | · | $780M | $835M | $764M | · | $804M | $714M | $702M | · | $1.05B | $1.15B | $1.05B | · | $939M | |
| Market Cap | $6.20B | $7.47B | · | · | $2.83B | $3.43B | · | $4.57B | $4.93B | $5.73B | · | $4.61B | $3.74B | $3.39B | · | $4.62B | |
| P/E | 4.4 | 10.3 | · | 3.7 | 3.4 | 4.5 | · | 5.8 | 7.1 | 8.5 | · | 4.6 | 3.4 | 3.3 | · | 5.0 | |
| P/S | 1.1 | 1.9 | · | · | 1.0 | 1.3 | · | 1.8 | 2.1 | 2.5 | · | 1.8 | 1.3 | 1.0 | · | 1.3 | |
| P/B | 0.8 | 1.1 | · | · | 0.6 | 0.8 | · | 1.1 | 1.3 | 1.6 | · | 1.4 | 1.1 | 1.1 | · | 1.6 | |
| P / Tangible Book | 0.8 | 1.1 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.3 | 1.6 | · | 1.4 | 1.1 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 11.7 | · | · | · | 7.1 | · | · | · | 20.8 | · | · | · | 10.2 | · | · | |
| Earnings Yield | 22.6% | 9.7% | · | 27.2% | 29.4% | 22.1% | · | 17.3% | 14.1% | 11.8% | · | 21.7% | 29.5% | 30.1% | · | 20.1% | |
| Payout Ratio | · | -24.5% | · | · | · | 12.6% | · | · | · | 15.9% | · | · | · | 9.2% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.15B | $2.69B | $2.37B | $3.36B | $2.62B |
| Margen Operativo % | 31.7% | 40.0% | 41.6% | 47.0% | 8.0% |
| Beneficio neto | $648M | $770M | $818M | $1.11B | $36M |
| EPS Diluido | $5.64 | $6.67 | $6.86 | $8.96 | $0.29 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.7 | 0.6 | 1.4 | 1.2 | 0.7 |
| Ratio Rápido | 0.6 | 0.5 | 1.3 | 1.1 | 0.7 |
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Propietarios institucionales (13F) 545 declarantes · $4.3B 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 |
|---|---|---|---|---|
| 84 (-142 vs trimestre anterior) | 80 (+31 vs trimestre anterior) | 189 (-14 vs trimestre anterior) | 157 (+88 vs trimestre anterior) | +27.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $402 603 540 | 15 425 423 | 9,46% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $378 287 945 | 14 493 791 | 8,89% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $339 316 939 | 13 000 649 | 7,97% | Acciones |
| STATE STREET CORP | $305 527 838 | 11 705 860 | 7,18% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $278 156 966 | 10 657 355 | 6,53% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $233 221 326 | 8 935 683 | 5,48% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $201 823 940 | 7 732 718 | 4,74% | Acciones |
| DONALD SMITH & CO., INC. | $199 602 203 | 7 647 594 | 4,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $140 828 711 | 5 394 304 | 3,31% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $117 279 645 | 4 493 473 | 2,76% | Acciones |
| MACKENZIE FINANCIAL CORP | $95 894 897 | 3 674 134 | 2,25% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75 509 988 | 2 893 103 | 1,77% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70 890 000 | 2 716 076 | 1,67% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $59 514 816 | 2 280 261 | 1,40% | Acciones |
| Webs Creek Capital Management LP | $53 257 807 | 2 040 529 | 1,25% | Acciones |
| Qube Research & Technologies Ltd | $44 154 518 | 1 691 744 | 1,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $40 027 430 | 1 533 618 | 0,94% | Acciones |
| FEARNLEY ASSET MANAGEMENT AS | $39 059 616 | 1 496 537 | 0,92% | Acciones |
| Encompass Capital Advisors LLC | $37 794 392 | 1 448 061 | 0,89% | Acciones |
| GOLDMAN SACHS GROUP INC | $35 544 885 | 1 361 873 | 0,84% | Acciones |
| Gotham Asset Management, LLC | $30 976 863 | 1 186 853 | 0,73% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $28 592 211 | 1 095 487 | 0,67% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $28 331 628 | 1 085 503 | 0,67% | Acciones |
| Fisher Asset Management, LLC | $25 756 854 | 986 852 | 0,61% | Acciones |
| FIRST TRUST ADVISORS LP | $23 963 334 | 918 135 | 0,56% | Acciones |
| AMERIPRISE FINANCIAL INC | $22 637 306 | 867 339 | 0,53% | Acciones |
| Boston Partners | $22 183 935 | 828 428 | 0,52% | Acciones |
| Balyasny Asset Management L.P. | $21 911 968 | 839 539 | 0,51% | Acciones |
| Public Sector Pension Investment Board | $20 422 571 | 782 474 | 0,48% | Acciones |
| AEGIS FINANCIAL CORP | $20 328 011 | 778 851 | 0,48% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $17 796 990 | 681 877 | 0,42% | Acciones |
| Corigliano Investment Advisers, LLC | $17 460 800 | 560 000 | 0,41% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $17 393 379 | 666 413 | 0,41% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $17 298 193 | 662 766 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $17 105 186 | 655 372 | 0,40% | Acciones |
| Sagefield Capital LP | $16 528 817 | 633 288 | 0,39% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $15 539 966 | 595 401 | 0,37% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 832 655 | 568 301 | 0,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 020 920 | 537 200 | 0,33% | Opción de compra |
| Susquehanna Portfolio Strategies, LLC | $13 992 836 | 536 124 | 0,33% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 514 423 | 517 794 | 0,32% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $13 399 897 | 513 406 | 0,31% | Acciones |
| GLENMEDE TRUST CO NA | $13 210 723 | 506 158 | 0,31% | Acciones |
| WHITEBOX ADVISORS LLC | $12 961 286 | 496 601 | 0,30% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 769 686 | 489 260 | 0,30% | Acciones |
| Pekin Hardy Strauss, Inc. | $12 659 351 | 485 033 | 0,30% | Acciones |
| Swiss National Bank | $12 557 571 | 481 133 | 0,30% | Acciones |
| JANE STREET GROUP, LLC | $12 262 824 | 469 840 | 0,29% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $12 064 516 | 462 242 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 136 870 | 426 700 | 0,26% | Opción de venta |
| PALISADE CAPITAL MANAGEMENT, LP | $11 016 732 | 422 097 | 0,26% | Acciones |
| Leeward Investments, LLC - MA | $10 870 206 | 416 483 | 0,26% | Acciones |
| Glenmede Investment Management, LP | $10 690 256 | 428 124 | 0,25% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $10 569 665 | 404 968 | 0,25% | Acciones |
| WELLS FARGO & COMPANY/MN | $10 440 000 | 400 000 | 0,25% | Opción de compra |
| California Public Employees Retirement System | $10 331 476 | 395 842 | 0,24% | Acciones |
| BlackRock, Inc. | $10 197 949 | 390 726 | 0,24% | Acciones |
| FMR LLC | $9 766 020 | 374 177 | 0,23% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9 657 000 | 370 000 | 0,23% | Acciones |
| Legal & General Group Plc | $9 148 102 | 350 502 | 0,21% | Acciones |
| ROYCE & ASSOCIATES LP | $9 081 338 | 347 944 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $8 957 422 | 287 281 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $8 758 768 | 335 585 | 0,21% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 494 062 | 325 443 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 806 880 | 250 381 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $7 629 552 | 292 320 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $7 574 090 | 290 195 | 0,18% | Opción de venta |
| PRUDENTIAL FINANCIAL INC | $7 517 139 | 288 013 | 0,18% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $6 971 702 | 267 115 | 0,16% | Acciones |
| Bridgewater Associates, LP | $6 916 996 | 265 019 | 0,16% | Acciones |
| Foundry Partners, LLC | $6 533 592 | 218 150 | 0,15% | Acciones |
| Trexquant Investment LP | $6 361 823 | 243 748 | 0,15% | Acciones |
| Truffle Hound Capital, LLC | $6 264 000 | 240 000 | 0,15% | Acciones |
| Alyeska Investment Group, L.P. | $6 021 740 | 230 718 | 0,14% | Acciones |
| PLUSTICK MANAGEMENT LLC | $5 872 500 | 225 000 | 0,14% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $5 817 168 | 222 880 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 407 581 | 207 187 | 0,13% | Acciones |
| Horizon Investments, LLC | $5 336 876 | 204 478 | 0,13% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $5 293 237 | 202 806 | 0,12% | Acciones |
| Quantinno Capital Management LP | $5 252 816 | 201 257 | 0,12% | Acciones |
| Turtle Creek Wealth Advisors, LLC | $4 984 030 | 190 959 | 0,12% | Acciones |
| SIR Capital Management, L.P. | $4 773 690 | 182 900 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $4 739 369 | 181 585 | 0,11% | Opción de venta |
| Quantbot Technologies LP | $4 666 680 | 178 800 | 0,11% | Acciones |
| Squarepoint Ops LLC | $4 614 480 | 176 800 | 0,11% | Opción de compra |
| Steward Partners Investment Advisory, LLC | $4 329 716 | 165 890 | 0,10% | Acciones |
| Moody Aldrich Partners LLC | $4 165 847 | 159 611 | 0,10% | Acciones |
| CoreCommodity Management, LLC | $3 988 132 | 152 802 | 0,09% | Acciones |
| PEAK6 LLC | $3 915 000 | 150 000 | 0,09% | Opción de compra |
| JANUS HENDERSON GROUP PLC | $3 882 062 | 124 445 | 0,09% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 878 338 | 148 595 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $3 813 523 | 146 112 | 0,09% | Acciones |
| Corient Private Wealth LP | $3 762 318 | 144 150 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $3 705 365 | 141 968 | 0,09% | Acciones |
| Squarepoint Ops LLC | $3 635 730 | 139 300 | 0,09% | Opción de venta |
| XTX Topco Ltd | $3 627 717 | 138 993 | 0,09% | Acciones |
| Aventail Capital Group, LP | $3 605 245 | 138 132 | 0,08% | Acciones |
| Congress Wealth Management LLC / DE / | $3 523 736 | 142 602 | 0,08% | Acciones |
| State of Tennessee, Department of Treasury | $3 489 831 | 133 710 | 0,08% | Acciones |
| ALGERT GLOBAL LLC | $3 480 226 | 133 342 | 0,08% | Acciones |
Informantes de la empresa 57 insiders · 32 directivos · 26 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Elizabeth Anne Mcdonald | President & CEO | 24 de julio de 2026 A | 21 401 | 0 | 0 | $0 |
| Herbert S Vogel | President & CEO | 25 de julio de 2025 A | 536 077 | 0 | 0 | $0 |
| Javan D Ottoson | President & CEO | 1 de julio de 2020 M | 376 560 | 0 | 0 | $0 |
| Anthony James Best | Chief Executive Officer | 11 de agosto de 2014 A | 205 161 | 0 | 0 | $0 |
| Mark A Hellerstein | CEO & President | 2 de junio de 2008 G | 72 555 | 0 | 0 | $0 |
| Wade A Pursell | EVP & CFO | 24 de julio de 2026 A | 431 531 | 0 | 0 | $0 |
| Blake Douglas Mckenna | EVP and COO | 24 de julio de 2026 A | 2 964 | 0 | 0 | $0 |
| Douglas W York | Executive VP & COO | 28 de febrero de 2006 A | 12 496 | 0 | 0 | $0 |
| Alan D Bennett | Vice President - Controller | 24 de julio de 2026 A | 3 686 | 0 | 0 | $0 |
| James Barker Lebeck | EVP, GC & Corp Secretary | 24 de julio de 2026 A | 32 205 | 0 | 0 | $0 |
| Richard A. Jenkins | Senior Vice President - Utah | 25 de julio de 2025 A | 27 925 | 0 | 0 | $0 |
| Patrick A Lytle | Senior VP - Finance | 25 de julio de 2025 A | 12 796 | 0 | 0 | $0 |
| Kenneth J. Knott | SVP - Bus Dev & Land | 25 de julio de 2025 A | 134 235 | 0 | 0 | $0 |
| Mary Ellen Lutey | SVP - Expl., Development & EHS | 20 de agosto de 2024 G | 123 831 | 0 | 0 | $0 |
| Julie Gray | Vice President Marketing | 26 de julio de 2024 A | 34 869 | 0 | 0 | $0 |
| David W Copeland | EVP & General Counsel | 9 de septiembre de 2022 S | 228 543 | 0 | 0 | $0 |
| David J. Whitcomb | VP - Marketing | 1 de septiembre de 2022 F | 60 861 | 0 | 0 | $0 |
| Lehman E Newton III | SVP - Operations | 1 de septiembre de 2022 F | 158 551 | 0 | 0 | $0 |
| Mark T Solomon | VP, Controller & Asst. Sec. | 30 de julio de 2018 A | 18 854 | 0 | 0 | $0 |
| Mark D Mueller | Sr. VP & Regional Manager | 29 de agosto de 2016 A | 54 261 | 0 | 0 | $0 |
| Gregory T Leyendecker | Sr. VP & Regional Manager | 1 de julio de 2015 M | 49 413 | 0 | 0 | $0 |
| Dennis A. Zubieta | VP-Engineering, Eval & A&D | 11 de agosto de 2014 A | 47 811 | 0 | 0 | $0 |
| Paul M Veatch | Sr. VP & Regional Manager | 1 de agosto de 2012 M | 22 936 | 0 | 0 | $0 |
| Stephen C Pugh | Sr. VP & Regional Manager | 1 de agosto de 2011 M | 10 936 | 0 | 0 | $0 |
| John R Monark | VP - Human Resources | 31 de diciembre de 2010 J | 2 758 | 0 | 0 | $0 |
| Milam Randolph Pharo | Sr. VP & General Counsel | 15 de diciembre de 2010 M | 35 166 | 0 | 0 | $0 |
| Jerold M Hertzler | VP- Business Development | 30 de junio de 2008 J | 10 686 | 0 | 0 | $0 |
| Garry A Wilkening | VP-HR & Administration | 30 de junio de 2008 J | 3 393 | 0 | 0 | $0 |
| William D Hart | VP-General Manager-ArkLaTex | 2 de julio de 2007 M | 13 878 | 0 | 0 | $0 |
| Jerry R Schuyler | Sr. VP & Regional Manager | 28 de febrero de 2007 A | 1 718 | 0 | 0 | $0 |
| Robert T Hanley | Vice President | 19 de abril de 2006 M | 130 019 | 0 | 0 | $0 |
| Kevin E Wilson | Senior Vice President | 28 de febrero de 2006 A | 2 292 | 0 | 0 | $0 |
| Ashwin Venkatraman | Consejero | 22 de junio de 2026 A | 16 175 | 0 | 0 | $0 |
| Carrie M Fox | Consejero | 22 de junio de 2026 A | 98 046 | 0 | 0 | $0 |
| Morris R Clark | Consejero | 22 de junio de 2026 A | 68 978 | 0 | 0 | $0 |
| Lloyd W Helms Jr | Consejero | 22 de junio de 2026 A | 26 564 | 0 | 0 | $0 |
| Wouter T. Van Kempen | Consejero | 22 de junio de 2026 A | 141 551 | 0 | 0 | $0 |
| Howard A. Willard | Consejero | 22 de junio de 2026 A | 81 986 | 0 | 0 | $0 |
| Julio M Quintana | Consejero | 22 de junio de 2026 A | 120 191 | 0 | 0 | $0 |
| Rose M Robeson | Consejero | 22 de junio de 2026 A | 47 529 | 0 | 0 | $0 |
| Barton R Brookman JR | Consejero | 22 de junio de 2026 A | 35 771 | 0 | 0 | $0 |
| Ramiro G Peru | Consejero | 22 de junio de 2026 A | 72 130 | 0 | 1 | $-834 311 |
| Carla Jean Bailo | Consejero | 10 de junio de 2025 A | 106 830 | 0 | 0 | $0 |
| Anita M. Powers | Consejero | 10 de junio de 2025 A | 33 890 | 0 | 0 | $0 |
| William D Sullivan | Consejero | 10 de junio de 2025 A | 105 088 | 0 | 0 | $0 |
| Stephen R Brand | Consejero | 21 de junio de 2024 A | 103 341 | 0 | 0 | $0 |
| Loren M Leiker | Consejero | 9 de junio de 2020 A | 105 261 | 0 | 0 | $0 |
| Larry W Bickle | Consejero | 9 de junio de 2020 A | 206 067 | 0 | 0 | $0 |
| William J Gardiner | Consejero | 20 de mayo de 2015 A | 61 097 | 0 | 0 | $0 |
| John M Seidl | Consejero | 2 de marzo de 2015 S | 3 010 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund IX, L.P., EnCap Partners GP, LLC ×2 presentaciones | 7 de agosto de 2020 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 25 de febrero de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 2 de abril de 2003 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 111 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 6,45% | 219 248 SH | 8 de agosto de 2026 | Diario |
| EPHE · iShares Trust | 4,51% | 684 776 SH | 8 de agosto de 2026 | Diario |
| NEWZ · EA Series Trust | 4,03% | 24 641 NS | 30 de abril de 2026 | N-PORT |
| LNGX · Global X Funds | 3,01% | 56 187 NS | 31 de mayo de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,45% | 67 889 SH | 8 de agosto de 2026 | Diario |
| MVFD · Northern Lights Fund Trust IV | 2,32% | 82 013 NS | 31 de mayo de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,08% | 199 146 NS | 30 de abril de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,58% | 11 026 000 | 8 de agosto de 2026 | Diario |
| MYLD · Cambria ETF Trust | 1,50% | 14 306 NS | 30 de abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,17% | 57 684 NS | 30 de abril de 2026 | N-PORT |
| IEO · iShares Trust | 1,13% | 213 711 SH | 8 de agosto de 2026 | Diario |
| VRAI · ETFis Series Trust I | 1,09% | 6 482 NS | 30 de abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 1,02% | 130 112 NS | 30 de abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,96% | 102 475 SH | 8 de agosto de 2026 | Diario |
| CVY · Invesco Exchange-Traded Fund Trust | 0,87% | 37 333 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,86% | 7 601 696 NS | 31 de mayo de 2026 | N-PORT |
| ROE · EA Series Trust | 0,83% | 70 556 NS | 29 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,80% | 2 951 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,70% | 2 028 125 SH | 8 de agosto de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,70% | 48 877 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,64% | 483 294 SH | 8 de agosto de 2026 | Diario |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,59% | 5 217 000 | 8 de agosto de 2026 | Diario |
| CAFG · Pacer Funds Trust | 0,54% | 3 980 NS | 30 de abril de 2026 | N-PORT |
| AUSF · Global X Funds | 0,53% | 145 072 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,44% | 12 164 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,44% | 1 070 689 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,43% | 2 159 828 SH | 8 de agosto de 2026 | Diario |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,42% | 182 917 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,39% | 201 612 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,38% | 33 846 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,36% | 13 889 460 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 82 328 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 145 899 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,33% | 214 935 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 796 444 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,31% | 2 708 NS | 31 de mayo de 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,30% | 920 000 PA | 8 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,30% | 1 245 084 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,26% | 1 127 367 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,23% | 108 017 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,22% | 6 196 871 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,21% | 52 372 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 9 446 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 149 060 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 19 798 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,19% | 11 737 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 1 403 991 SH | 8 de agosto de 2026 | Diario |
| EVLU · iShares Trust | 0,19% | 2 790 SH | 8 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,17% | 45 408 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 32 517 NS | 30 de abril de 2026 | N-PORT |