TALO Talos Energy, Inc. Common Stock
$16,90
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$8–$17
98% of range
Calificación del Analista
BUY
17 analysts
Precio Objetivo
$19
+12% upside
P/E (TTM)
-5.9
ROE
-21.1%
Margen de Beneficio Neto
-27.8%
TALO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$16.90
Capitalización Bursátil
$2.82B
P/E (TTM)
-5.9
BPA (TTM)
$-2.82
Ingresos (TTM)
$1.78B
Rendimiento div.
—
ROE
-21.1%
Deuda/Capital
0.6
Rango 52S
$8 – $17
TALO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.78B
2016-12-31
→
2025-12-31
BPA
$-2.82
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-27.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TALO
Mediana de Pares
P/E (TTM)
-5.9
19.5
P/S (TTM) (P/V (TTM))
1.6
2.2
P/B (P/C)
1.3
1.5
EV / EBITDA
7.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TALO
Mediana de Pares
Operating Margin (Margen Operativo)
-31.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-27.8%
17.1%
ROA
-8.4%
6.0%
ROE
-21.1%
11.0%
ROIC
-13.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TALO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
0.0
Current Ratio (Ratio corriente)
1.3
1.5
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TALO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-9.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
25.3%
—
EPS YoY (EPS interanual)
-66.0%
—
Net Income YoY (Beneficio Neto interanual)
-50.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TALO
Mediana de Pares
TALO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 4 23,5%
- Compra 9 52,9%
- Mantener 4 23,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-16
Mediana
$18.00
Media
$18.89
← Por Debajo de Todos los Objetivos
$16.90
Mín
$17.00
Máx
$22.00
Objetivo mediano
$18.00
+6,5%
Objetivo medio
$18.89
+11,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.57 | $0.30 | 0.27% |
| 31 de marzo de 2026 | $-0.07 | $-0.16 | 0.09% |
| 31 de diciembre de 2025 | $-0.44 | $-0.36 | -0.08% |
| 30 de septiembre de 2025 | $-0.19 | $-0.39 | 0.20% |
| 30 de junio de 2025 | $-0.27 | $-0.29 | 0.02% |
| 31 de marzo de 2025 | $0.06 | $-0.09 | 0.15% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | $413M | |
| SG&A Expense | $155M | $202M | $158M | $100M | $79M | $79M | $77M | $86M | $37M | |
| Operating Expenses | $2.34B | $1.80B | $1.25B | $916M | $870M | $997M | $695M | $638M | $368M | |
| Operating Income | $-560M | $173M | $210M | $736M | $375M | $-421M | $213M | $253M | $45M | |
| Interest Expense | $163M | $188M | $173M | $125M | $133M | $99M | $98M | $90M | $81M | |
| Other Non-op | $16M | $-45M | $12M | $32M | $-7M | $3M | $3M | $1M | $329.0K | |
| Pretax Income | $-604M | $-71M | $127M | $384M | $-185M | $-430M | $23M | $224M | $-63M | |
| Income Tax | $-109M | $5M | $-61M | $3M | $-2M | $36M | $-36M | $3M | · | |
| Net Income | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | $-63M | |
| EPS (Basic) | $-2.82 | $-0.44 | $1.56 | $4.63 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| EPS (Diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| Shares (Basic) | 175,136,000 | 175,605,000 | 119,894,000 | 82,454,000 | 81,769,000 | 67,664,000 | 54,185 | 46,058,000 | 31,244,000 | |
| Shares (Diluted) | 175,136,000 | 175,605,000 | 120,752,000 | 83,683,000 | 81,769,000 | 67,664,000 | 54,413 | 46,061,000 | 31,244,000 | |
| EBITDA | $496M | $1.20B | $873M | $1.15B | $771M | $-57M | $559M | $542M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $108M | $34M | $44M | $70M | $34M | $87M | $140M | $32M | |
| Receivables | $167M | $237M | $179M | $151M | $173M | $106M | $108M | $103M | $63M | |
| Inventory | · | · | · | · | · | · | · | · | $840.0K | |
| Prepaid Expense | $83M | $77M | $64M | $85M | $48M | $29M | $66M | $39M | $18M | |
| Other Current Assets | $18M | $36M | $10M | $2M | $2M | $2M | $2M | $8M | $2M | |
| Current Assets | $841M | $659M | $422M | $368M | $340M | $247M | $294M | $417M | $145M | |
| PP&E (Net) | $4.44B | $5.22B | $4.04B | $2.64B | $2.39B | $2.54B | $2.23B | $2.05B | $1.09B | |
| PP&E (Gross) | $11.12B | $10.41B | $8.21B | $6.15B | $5.48B | $5.23B | $4.29B | $3.77B | $2.52B | |
| Accum. Depreciation | $6.69B | $5.19B | $4.17B | $3.51B | $3.09B | $2.70B | $2.07B | $1.72B | $1.43B | |
| Intangibles | · | · | · | $1M | $0 | · | · | · | · | |
| Other Non-current Assets | $6M | $12M | $6M | $6M | $12M | $24M | $54M | $3M | $706.0K | |
| Total Assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Accounts Payable | $93M | $117M | $84M | $128M | $86M | $105M | $71M | $51M | $73M | |
| Accrued Liabilities | $290M | $327M | $228M | $220M | $130M | $163M | $155M | $189M | $88M | |
| Current Liabilities | $645M | $723M | $579M | $607M | $601M | $448M | $370M | $380M | $323M | |
| Capital Leases | $12M | $15M | $18M | $15M | $16M | $19M | $17M | $80M | · | |
| Other Non-current Liabilities | $281M | $416M | $251M | $176M | $45M | $54M | $82M | $123M | $104M | |
| Total Liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B | $1.51B | $1.47B | $1.29B | |
| Long-term Debt | $1.23B | $1.22B | $1.03B | $585M | $963M | $986M | · | $655M | $402M | |
| Total Debt | $1.23B | $1.22B | · | $585M | $963M | $986M | $733M | $655M | · | |
| Common Stock | $2M | $2M | $1M | $826.0K | $819.0K | $813.0K | $542.0K | $542.0K | $312.0K | |
| Retained Earnings | $-918M | $-424M | $-348M | $-535M | $-917M | $-734M | $-268M | $-327M | $-548M | |
| Treasury Stock | $212M | $93M | $48M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $2.17B | $2.76B | $2.16B | $1.17B | $761M | $927M | $1.08B | $1.01B | $-54M | |
| Liabilities + Equity | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Shares Outstanding | 168,514,683 | 180,017,523 | 124,080,361 | 82,570,328 | 81,881,477 | 81,279,989 | 54,197,004 | 54,155,768 | 31,244,085 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.02B | $664M | $415M | $396M | $364M | $346M | $289M | $157M | |
| Stock-based Comp | $18M | $14M | $13M | $16M | $11M | $9M | $7M | $3M | $875.0K | |
| Deferred Tax | $-110M | $7M | $-61M | $730.0K | $-637.0K | $36M | $-38M | · | · | |
| Other Non-cash | $465M | $-6M | $-284M | $-103M | $188M | $395M | $-18M | $-250M | · | |
| Operating Cash Flow | $936M | $963M | $519M | $710M | $411M | $302M | $394M | $263M | $176M | |
| Investing Cash Flow | $-547M | $-1.32B | $-513M | $-312M | $-294M | $-679M | $-496M | $37M | $-158M | |
| Stock Issued | $0 | $388M | $0 | $0 | $0 | $71M | $0 | · | · | |
| Stock Repurchased | $119M | $45M | $48M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-119M | $343M | $-48M | $0 | $0 | $71M | · | · | · | |
| Financing Cash Flow | $-165M | $436M | $85M | $-423M | $-82M | $324M | $48M | $-193M | $-18M | |
| Net Change in Cash | $225M | $78M | $92M | $-26M | $36M | $-53M | $-54M | $108M | · | |
| Taxes Paid | $631.0K | $5M | $-6.0K | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% | -71.7% | 23.0% | 28.4% | · | |
| Net Margin | -27.8% | -3.9% | 12.8% | 23.1% | -14.7% | -79.2% | 6.3% | 24.9% | · | |
| Pretax Margin | -34.0% | -3.6% | 8.7% | 23.3% | -14.8% | -73.2% | 2.4% | 25.2% | · | |
| EBITDA Margin | 27.9% | 60.6% | 59.9% | 69.7% | 61.9% | -9.7% | 60.3% | 60.8% | · | |
| ROA | -8.4% | -1.4% | · | 13.1% | -6.5% | -17.2% | 2.3% | 11.9% | · | |
| ROE | -21.1% | -2.7% | · | 32.9% | -25.5% | -42.2% | 5.5% | 25.9% | · | |
| ROIC | -13.5% | 4.7% | · | 41.8% | 21.5% | -23.9% | 30.6% | 15.0% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.9 | · | 0.6 | 0.6 | 0.6 | 0.8 | 1.1 | · | |
| Quick Ratio | 0.8 | 0.5 | · | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| Interest Coverage | -3.4 | 0.9 | 1.2 | 5.9 | 2.8 | -4.2 | 2.2 | 2.8 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | · | |
| Receivables Turnover | 8.8 | 9.5 | · | 10.2 | 8.9 | 5.5 | 8.8 | 10.7 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.8% | 35.4% | -11.8% | 32.7% | 116.1% | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 16.6% | 36.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -66.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -50.9% | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | · | |
| Net Income TTM | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | · | |
| Market Cap | $1.86B | · | · | $1.56B | $802M | $670M | $1.63B | $884M | · | |
| Enterprise Value | $2.72B | · | · | $2.10B | $1.70B | $1.62B | $2.28B | $1.40B | · | |
| P/E | -3.9 | -22.1 | 9.2 | 4.1 | -4.4 | -1.2 | 27.9 | 3.4 | · | |
| P/S | 1.0 | · | · | 0.9 | 0.6 | 1.2 | 1.8 | 1.0 | · | |
| P/B | 0.9 | · | · | 1.3 | 1.1 | 0.7 | 1.5 | 0.9 | · | |
| P / Tangible Book | 0.9 | · | · | 1.3 | 1.1 | 0.7 | · | · | · | |
| P / Cash Flow | 2.0 | · | · | 2.2 | 2.0 | 2.2 | 4.2 | 3.4 | · | |
| EV / EBITDA | 5.5 | · | · | 1.8 | 2.2 | -28.5 | 4.1 | 2.6 | · | |
| EV / Revenue | 1.5 | · | · | 1.3 | 1.4 | 2.8 | 2.5 | 1.6 | · | |
| Earnings Yield | -25.6% | -4.5% | 10.9% | 24.1% | -22.9% | -83.5% | 3.6% | 29.5% | · |
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 | $665M | $472M | $392M | $450M | $425M | $513M | $485M | $509M | $549M | $430M | $385M | $383M | $367M | $323M | $342M | $377M | |
| SG&A Expense | $45M | $41M | $40M | $42M | $39M | $35M | $42M | $42M | $48M | $70M | $37M | $25M | $33M | $63M | $29M | $25M | |
| Operating Expenses | $467M | $592M | $636M | $536M | $698M | $470M | $458M | $486M | $495M | $362M | $350M | $256M | $327M | $315M | $264M | $213M | |
| Operating Income | $198M | $-119M | $-244M | $-86M | $-274M | $43M | $27M | $24M | $54M | $68M | $35M | $127M | $40M | $8M | $79M | $164M | |
| Interest Expense | $39M | $39M | $41M | $41M | $41M | $41M | $42M | $46M | $49M | $51M | $44M | $46M | $46M | $38M | $34M | $29M | |
| Other Non-op | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $3M | $4M | $-56M | $2M | $2M | $2M | $7M | $-191.0K | $692.0K | |
| Pretax Income | $195M | $-321M | $-252M | $-120M | $-222M | $-10M | $-55M | $106M | $11M | $-134M | $81M | $-18M | $21M | $43M | $3M | $251M | |
| Income Tax | $45M | $-65M | $-48M | $-24M | $-36M | $-91.0K | $9M | $18M | $-983.0K | $-22M | $-5M | $-16M | $7M | $-47M | $281.0K | $121.0K | |
| Net Income | $150M | $-256M | $-203M | $-96M | $-186M | $-10M | $-65M | $88M | $12M | $-112M | $86M | $-2M | $14M | $90M | $3M | $250M | |
| EPS (Basic) | $0.90 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.85 | $0.05 | $3.03 | |
| EPS (Diluted) | $0.88 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.84 | $0.05 | $2.99 | |
| Shares (Basic) | 166,980,000 | 168,381,000 | -355,751,000 | 173,291,000 | 177,404,000 | 180,192,000 | -346,653,000 | 180,204,000 | 183,564,000 | 158,490,000 | -235,279,000 | 124,103,000 | 125,436,000 | 105,634,000 | -164,759,000 | 82,576,000 | |
| Shares (Diluted) | 170,085,000 | 168,381,000 | -355,751,000 | 173,291,000 | 177,404,000 | 180,192,000 | -347,138,000 | 180,561,000 | 183,692,000 | 158,490,000 | -235,968,000 | 124,103,000 | 125,667,000 | 106,950,000 | -165,871,000 | 83,818,000 | |
| EBITDA | $428M | $111M | · | $176M | $-4M | $324M | · | $298M | · | · | · | $290M | $210M | $155M | · | $256M |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $578M | $386M | $363M | $333M | $357M | $203M | $108M | $46M | $38M | $21M | · | $14M | $18M | $16M | · | $64M | |
| Receivables | $251M | $250M | $167M | $197M | $210M | $243M | $237M | $210M | $244M | $249M | · | $181M | $157M | $170M | · | $150M | |
| Prepaid Expense | $142M | $81M | $83M | $93M | $64M | $83M | $77M | $93M | $80M | $76M | · | $86M | $86M | $60M | · | $76M | |
| Other Current Assets | $17M | $17M | $18M | $2M | $15M | $23M | $36M | $42M | $18M | $16M | · | $14M | $17M | $12M | · | $2M | |
| Current Assets | $1.10B | $847M | $841M | $811M | $871M | $709M | $659M | $656M | $566M | $541M | · | $412M | $440M | $411M | · | $372M | |
| PP&E (Net) | $4.09B | $4.19B | $4.44B | $4.59B | $4.75B | $5.09B | $5.22B | $5.41B | $5.48B | $5.57B | · | $4.01B | $4.14B | $4.16B | · | $2.38B | |
| PP&E (Gross) | $11.38B | $11.25B | $11.12B | $10.88B | $10.71B | $10.56B | $10.41B | $10.33B | $10.12B | $9.96B | · | $7.99B | $7.96B | $7.81B | · | $5.77B | |
| Accum. Depreciation | $7.29B | $7.06B | $6.69B | $6.29B | $5.97B | $5.47B | $5.19B | $4.92B | $4.64B | $4.38B | · | $3.99B | $3.82B | $3.65B | · | $3.39B | |
| Other Non-current Assets | $34M | $33M | $6M | $9M | $10M | $11M | $12M | $22M | $6M | $10M | · | $13M | $18M | $18M | · | $7M | |
| Total Assets | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Accounts Payable | $88M | $109M | $93M | $80M | $105M | $107M | $117M | $162M | $92M | $137M | · | $126M | $184M | $184M | · | $110M | |
| Accrued Liabilities | $225M | $205M | $290M | $298M | $303M | $274M | $327M | $308M | $315M | $272M | · | $205M | $220M | $201M | · | $190M | |
| Current Liabilities | $679M | $707M | $645M | $637M | $712M | $673M | $723M | $678M | $712M | $697M | · | $630M | $692M | $671M | · | $556M | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $25M | $26M | · | $15M | |
| Other Non-current Liabilities | $241M | $198M | $281M | $327M | $353M | $404M | $416M | $415M | $389M | $392M | · | $267M | $283M | $284M | · | $40M | |
| Total Liabilities | $3.40B | $3.40B | $3.38B | $3.32B | $3.41B | $3.40B | $3.43B | $3.58B | $3.64B | $3.68B | · | $2.69B | $2.74B | $2.73B | · | $1.66B | |
| Long-term Debt | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.34B | $1.44B | $1.53B | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Total Debt | $1.23B | $1.23B | · | $1.22B | $1.22B | $1.22B | · | $1.34B | · | · | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $826.0K | |
| Retained Earnings | $-1.02B | $-1.17B | $-918M | $-716M | $-620M | $-434M | $-424M | $-360M | $-448M | $-460M | · | $-434M | $-432M | $-445M | · | $-538M | |
| Treasury Stock | $250M | $250M | $212M | $196M | $147M | $115M | $93M | $93M | $90M | $48M | · | $48M | $48M | $27M | · | · | |
| Stockholders' Equity | $2.03B | $1.87B | $2.17B | $2.38B | $2.52B | $2.73B | $2.76B | $2.82B | $2.73B | $2.75B | $2.16B | $2.06B | $2.06B | $2.06B | $1.17B | $1.16B | |
| Liabilities + Equity | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Shares Outstanding | 166,964,795 | 166,912,349 | 168,514,683 | 169,988,772 | · | · | 180,017,523 | · | · | · | 124,080,361 | · | · | · | · | 82,570,328 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $229M | $230M | $243M | $263M | $270M | $281M | $275M | $274M | $259M | $216M | $183M | $163M | $170M | $147M | $119M | $92M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $4M | $4M | $6M | $3M | $3M | $3M | $4M | $393.0K | $5M | $4M | $4M | $4M | |
| Other Non-cash | · | $194M | · | · | · | $-7M | · | · | · | · | · | · | · | $-178M | · | · | |
| Operating Cash Flow | $301M | $174M | $202M | $114M | $352M | $268M | $349M | $227M | $289M | $96M | $176M | $66M | $214M | $63M | $171M | $185M | |
| Investing Cash Flow | $-103M | $-90M | $-142M | $-112M | $-149M | $-143M | $-152M | $-105M | $-125M | $-938M | $-121M | $-79M | $-206M | $-107M | $-113M | $-81M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $388M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $38M | $16M | $48M | $37M | $17M | $0 | $6M | $39M | $0 | $0 | $0 | $22M | $25M | $0 | $0 | |
| Net Stock Activity | · | $-38M | · | · | · | $-17M | · | · | · | · | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-6M | $-60M | $-29M | $-58M | $-48M | $-29M | $-134M | $-114M | $-146M | $830M | $-35M | $10M | $-7M | $117M | $-78M | $-147M | |
| Net Change in Cash | $192M | $24M | $31M | $-57M | $155M | $96M | $63M | $9M | $18M | $-12M | $21M | $-3M | $1M | $73M | $-20M | $-44M |
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 | 29.8% | -25.3% | · | -19.1% | -64.4% | 8.5% | · | 4.6% | · | · | · | 33.1% | 11.0% | 2.4% | · | 43.5% | |
| Net Margin | 22.5% | -54.2% | · | -21.3% | -43.8% | -1.9% | · | 17.3% | · | · | · | -0.55% | 3.7% | 27.9% | · | 66.4% | |
| Pretax Margin | 29.3% | -68.0% | · | -26.7% | -52.4% | -1.9% | · | 20.9% | · | · | · | -4.7% | 5.6% | 13.4% | · | 66.5% | |
| EBITDA Margin | 64.3% | 23.5% | · | 39.2% | -0.91% | 63.2% | · | 58.5% | · | · | · | 75.7% | 57.2% | 48.1% | · | 68.0% | |
| ROA | 2.6% | -4.5% | · | -1.6% | -3.0% | -0.16% | · | 1.6% | · | · | · | -0.06% | 0.36% | 2.4% | · | 8.9% | |
| ROE | 6.6% | -11.1% | · | -3.7% | -7.1% | -0.36% | · | 3.6% | · | · | · | -0.13% | 0.92% | 6.5% | · | 27.4% | |
| ROIC | 4.7% | -3.1% | · | -1.9% | -6.1% | 1.1% | · | 0.47% | · | · | · | 0.48% | 0.87% | 0.53% | · | 9.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.0 | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Quick Ratio | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 5.1 | -3.0 | · | -2.1 | -6.7 | 1.1 | · | 0.5 | · | · | · | 2.8 | 0.9 | 0.2 | · | 5.6 |
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 | |
| Receivables Turnover | 2.9 | 1.9 | · | 2.2 | 1.9 | 2.1 | · | 2.6 | · | · | · | 2.3 | 1.8 | 1.6 | · | 2.9 |
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 | $2.01B | $1.86B | · | $1.90B | $2.00B | $2.00B | · | $1.87B | $1.73B | $1.50B | · | $1.45B | $1.59B | $1.63B | · | $1.60B | |
| Net Income TTM | $-388M | $-548M | · | $-204M | $-95M | $-22M | · | $-14M | $-88M | $-11M | · | $352M | $549M | $469M | · | $362M | |
| Market Cap | $2.16B | $2.63B | · | $1.63B | · | · | · | · | · | · | · | · | · | · | · | $1.37B | |
| Enterprise Value | $2.81B | $3.47B | · | $2.52B | · | · | · | · | · | · | · | · | · | · | · | $1.96B | |
| P/E | -5.8 | -5.0 | · | -8.3 | -15.7 | -48.6 | · | -60.9 | -22.1 | 63.3 | · | 4.2 | 2.2 | 2.8 | · | 3.9 | |
| P/S | 1.1 | 1.4 | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| P/B | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Cash Flow | · | 15.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 6.6 | 31.3 | · | 14.3 | · | · | · | · | · | · | · | · | · | · | · | 7.7 | |
| EV / Revenue | 1.4 | 1.9 | · | 1.3 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -17.3% | -20.1% | · | -12.1% | -6.4% | -2.1% | · | -1.6% | -4.5% | 1.6% | · | 23.8% | 45.2% | 36.0% | · | 25.9% |
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 | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B |
| Margen Operativo % | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% |
| Beneficio neto | $-494M | $-76M | $187M | $382M | $-183M |
| EPS Diluido | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.4 | — | 0.5 | 1.3 |
| Ratio corriente | 1.3 | 0.9 | — | 0.6 | 0.6 |
| Ratio Rápido | 0.8 | 0.5 | — | 0.3 | 0.4 |
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Propietarios institucionales (13F) 312 declarantes · $1.1B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 56 (-3 vs trimestre anterior) | 33 (+1 vs trimestre anterior) | 107 (+3 vs trimestre anterior) | 86 (+9 vs trimestre anterior) | +11.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $121 737 905 | 9 429 737 | 11,28% | Acciones |
| STATE STREET CORP | $106 271 324 | 8 231 706 | 9,85% | Acciones |
| Sourcerock Group LLC | $89 027 334 | 6 895 998 | 8,25% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $80 379 855 | 6 226 170 | 7,45% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $68 048 597 | 5 270 999 | 6,31% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $51 873 671 | 4 018 100 | 4,81% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45 954 939 | 3 559 639 | 4,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $40 718 122 | 3 153 158 | 3,77% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 525 192 | 2 364 461 | 2,83% | Acciones |
| AMERIPRISE FINANCIAL INC | $29 789 698 | 2 307 490 | 2,76% | Acciones |
| Webs Creek Capital Management LP | $27 039 375 | 2 094 452 | 2,51% | Acciones |
| Encompass Capital Advisors LLC | $22 562 304 | 1 747 661 | 2,09% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16 060 505 | 1 244 036 | 1,49% | Acciones |
| First Eagle Investment Management, LLC | $14 553 443 | 1 127 300 | 1,35% | Acciones |
| Philosophy Capital Management LLC | $13 555 500 | 1 050 000 | 1,26% | Acciones |
| MacKay Shields LLC | $12 476 805 | 966 445 | 1,16% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 520 264 | 892 352 | 1,07% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 541 467 | 816 535 | 0,98% | Acciones |
| GOLDMAN SACHS GROUP INC | $10 480 015 | 811 775 | 0,97% | Acciones |
| Cambria Investment Management, L.P. | $9 904 242 | 767 176 | 0,92% | Acciones |
| Bridgewater Associates, LP | $9 327 707 | 722 518 | 0,86% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 162 227 | 709 700 | 0,85% | Acciones |
| ALGERT GLOBAL LLC | $9 032 869 | 699 680 | 0,84% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $8 404 720 | 651 024 | 0,78% | Acciones |
| Public Sector Pension Investment Board | $7 856 109 | 608 529 | 0,73% | Acciones |
| Trexquant Investment LP | $6 759 056 | 523 552 | 0,63% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 690 143 | 518 214 | 0,62% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $6 558 461 | 508 014 | 0,61% | Acciones |
| NEXPOINT ASSET MANAGEMENT, L.P. | $6 411 054 | 496 596 | 0,59% | Acciones |
| BARCLAYS PLC | $6 390 153 | 494 977 | 0,59% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $6 295 394 | 487 637 | 0,58% | Acciones |
| FRANKLIN RESOURCES INC | $5 737 527 | 444 425 | 0,53% | Acciones |
| KEATING INVESTMENT COUNSELORS INC | $5 485 627 | 424 913 | 0,51% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 442 847 | 344 140 | 0,41% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 311 333 | 333 953 | 0,40% | Acciones |
| Brandywine Global Investment Management, LLC | $4 288 995 | 389 201 | 0,40% | Acciones |
| RHUMBLINE ADVISERS | $4 089 447 | 316 767 | 0,38% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 962 905 | 306 964 | 0,37% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 891 268 | 301 415 | 0,36% | Acciones |
| Annis Gardner Whiting Capital Advisors, LLC | $3 874 240 | 300 096 | 0,36% | Acciones |
| Soviero Asset Management, LP | $3 743 900 | 290 000 | 0,35% | Acciones |
| Vontobel Holding Ltd. | $3 524 430 | 273 000 | 0,33% | Acciones |
| Assenagon Asset Management S.A. | $3 295 355 | 255 256 | 0,31% | Acciones |
| Swiss National Bank | $3 273 976 | 253 600 | 0,30% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 200 286 | 247 892 | 0,30% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 138 163 | 243 080 | 0,29% | Acciones |
| BURNEY CO/ | $3 075 085 | 238 194 | 0,29% | Acciones |
| WINTON GROUP Ltd | $2 886 405 | 223 579 | 0,27% | Acciones |
| CoreCommodity Management, LLC | $2 842 149 | 220 151 | 0,26% | Acciones |
| FIRST TRUST ADVISORS LP | $2 787 617 | 215 927 | 0,26% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 682 698 | 207 800 | 0,25% | Acciones |
| Empowered Funds, LLC | $2 634 686 | 204 081 | 0,24% | Acciones |
| Quantinno Capital Management LP | $2 622 563 | 203 142 | 0,24% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 528 566 | 160 442 | 0,23% | Acciones |
| Balyasny Asset Management L.P. | $2 514 068 | 194 738 | 0,23% | Acciones |
| Numerai GP LLC | $2 512 247 | 194 597 | 0,23% | Acciones |
| Legal & General Group Plc | $2 453 907 | 190 078 | 0,23% | Acciones |
| Jefferies Financial Group Inc. | $2 392 223 | 185 300 | 0,22% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 390 855 | 185 194 | 0,22% | Acciones |
| Squarepoint Ops LLC | $2 224 264 | 172 290 | 0,21% | Acciones |
| De Lisle Partners LLP | $2 143 890 | 166 000 | 0,20% | Acciones |
| Rafferty Asset Management, LLC | $2 143 344 | 166 022 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 094 346 | 132 890 | 0,19% | Acciones |
| FEDERATED HERMES, INC. | $1 997 293 | 154 709 | 0,19% | Acciones |
| Brevan Howard Capital Management LP | $1 903 089 | 147 412 | 0,18% | Acciones |
| OnyxPoint Global Management LP | $1 797 149 | 139 206 | 0,17% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 776 687 | 137 621 | 0,16% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 751 835 | 135 696 | 0,16% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 678 897 | 152 350 | 0,16% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1 593 094 | 123 400 | 0,15% | Acciones |
| Pathstone Holdings, LLC | $1 540 047 | 119 291 | 0,14% | Acciones |
| MORGAN STANLEY | $1 528 931 | 118 430 | 0,14% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 485 334 | 115 053 | 0,14% | Acciones |
| Brookwood Investment Group LLC | $1 480 777 | 114 700 | 0,14% | Acciones |
| XTX Topco Ltd | $1 480 144 | 114 651 | 0,14% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 308 545 | 101 359 | 0,12% | Acciones |
| Dynamic Technology Lab Private Ltd | $1 301 000 | 100 803 | 0,12% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 297 132 | 100 475 | 0,12% | Acciones |
| Fulcrum Asset Management LLP | $1 228 472 | 75 274 | 0,11% | Acciones |
| Horizon Investments, LLC | $1 212 456 | 93 916 | 0,11% | Acciones |
| Nuveen, LLC | $1 209 009 | 93 649 | 0,11% | Acciones |
| SummerHaven Investment Management, LLC | $1 131 704 | 87 661 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 118 522 | 86 640 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $1 103 353 | 85 465 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $1 087 022 | 84 200 | 0,10% | Opción de compra |
| WOLVERINE TRADING, LLC | $1 064 090 | 109 700 | 0,10% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 060 582 | 82 152 | 0,10% | Acciones |
| CM Management, LLC | $968 250 | 75 000 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $965 681 | 74 801 | 0,09% | Acciones |
| VANGUARD GROUP INC | $954 773 | 86 640 | 0,09% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $945 670 | 73 251 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $939 376 | 59 624 | 0,09% | Acciones |
| Fulcrum Asset Management LLP | $933 169 | 69 848 | 0,09% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $931 038 | 59 076 | 0,09% | Acciones |
| Concurrent Investment Advisors, LLC | $924 588 | 71 618 | 0,09% | Acciones |
| BlackRock, Inc. | $922 239 | 71 436 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $902 035 | 69 871 | 0,08% | Acciones |
| Quantbot Technologies LP | $886 801 | 68 691 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $866 506 | 67 119 | 0,08% | Acciones |
| Gotham Asset Management, LLC | $831 081 | 64 375 | 0,08% | Acciones |
Informantes de la empresa 24 insiders · 14 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul R A Goodfellow | President and Chief Executive Officer | 5 de marzo de 2026 A | 509 853 | 0 | 0 | $0 |
| Joseph A Mills | Interim Chief Executive Officer and President | 3 de enero de 2025 F | 38 762 | 0 | 0 | $0 |
| Zachary B. Dailey | Executive Vice President and Chief Financial Officer | 5 de marzo de 2026 A | 85 124 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Executive Vice President and Chief Financial Officer | 10 de marzo de 2025 A | 247 198 | 0 | 0 | $0 |
| Iii Shannon E. Young, | Executive Vice President & Chief Financial Officer | 8 de marzo de 2023 M | 285 949 | 0 | 0 | $0 |
| Robert D. Abendschein | Executive Vice President and Chief Operating Officer | 8 de marzo de 2023 M | 273 489 | 0 | 0 | $0 |
| Stephen E. Heitzman | Executive Vice President & Chief Operating Officer | 14 de mayo de 2019 F | 25 208 | 0 | 0 | $0 |
| Gregory Babcock | Vice President and Chief Accounting Officer | 1 de julio de 2026 F | 145 816 | 0 | 0 | $0 |
| William R. Langin | Executive Vice President - Exploration and Development | 5 de marzo de 2026 A | 72 432 | 0 | 0 | $0 |
| John B. Spath | Executive Vice President and Head of Operations | 5 de marzo de 2026 A | 290 178 | 0 | 0 | $0 |
| William S. Moss III | Executive Vice President and General Counsel | 5 de marzo de 2026 A | 449 221 | 0 | 0 | $0 |
| John Arthur Parker | Executive Vice President of New Ventures | 8 de marzo de 2024 M | 242 486 | 0 | 0 | $0 |
| Robin H Fielder | Executive Vice President - Low Carbon Strategy and Chief Sustainability Officer | 5 de marzo de 2024 F | 41 951 | 0 | 0 | $0 |
| Michael L. Harding II | Chief Accounting Officer | 14 de mayo de 2019 F | 18 089 | 0 | 0 | $0 |
| Shandell Szabo | Consejero | 10 de marzo de 2026 M | 54 669 | 0 | 0 | $0 |
| Richard Sherrill | Consejero | 10 de marzo de 2026 M | 71 284 | 0 | 0 | $0 |
| Charles M Sledge | Consejero | 10 de marzo de 2026 M | 57 940 | 0 | 0 | $0 |
| GOLDMAN NEAL P | Consejero | 10 de marzo de 2026 M | 77 566 | 0 | 0 | $0 |
| John B Juneau | Consejero | 10 de marzo de 2026 M | 90 343 | 0 | 0 | $0 |
| Paula R Glover | Consejero | 5 de marzo de 2026 A | 0 | 0 | 1 | $-59 681 |
| Donald R Kendall Jr | Consejero | 10 de marzo de 2025 A | 30 257 | 0 | 0 | $0 |
| Timothy S. Duncan | Consejero | 1 de noviembre de 2024 A | 705 968 | 0 | 0 | $0 |
| James M Trimble | Consejero | 5 de marzo de 2021 M | 20 110 | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | Propietario del 10% | 20 de mayo de 2026 S | 40 460 036 | 0 | 5 | $-51 349 022 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×2 presentaciones | 30 de marzo de 2026 | 24,50% | Enmienda | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 presentaciones | 5 de septiembre de 2024 | — | Presentación inicial | — | SEC |
| Riverstone Talos Energy Equityco LLC, Riverstone Talos Energy Debtco LLC, ILX Holdings II, LLC, Riverstone V Castex 2014 Holdings, L.P., Riverstone V Talos Holdings, L.P., Riverstone Global Energy and Power Fund V (FT), L.P., Riverstone Energy Partners V, L.P., Riverstone Energy GP V, LLC, Riverstone Energy GP V Corp., Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×8 presentaciones | 7 de julio de 2023 | — | Presentación inicial | — | SEC |
| AP Talos Energy LLC, AP Talos Energy Debtco LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 presentaciones | 4 de enero de 2022 | — | Presentación inicial | — | SEC |
| AP Talos Energy, LLC, AP Talos Energy Debtco, LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 21 de mayo de 2018 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 75 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 |
|---|---|---|---|---|
| KEAT · EA Series Trust | 4,45% | 335 116 NS | 30 de abril de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,62% | 145 820 SH | 8 de agosto de 2026 | Diario |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,75% | 119 498 SH | 8 de agosto de 2026 | Diario |
| GUSH · Direxion Shares ETF Trust | 1,09% | 204 047 NS | 30 de abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,95% | 571 976 NS | 30 de abril de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 0,86% | 30 183 SH | 8 de agosto de 2026 | Diario |
| VAMO · Cambria ETF Trust | 0,85% | 44 508 NS | 30 de abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,80% | 198 138 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,77% | 145 522 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,37% | 24 808 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,36% | 20 878 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 40 557 NS | 30 de abril de 2026 | N-PORT |
| IEO · iShares Trust | 0,30% | 115 856 SH | 8 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,29% | 60 834 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 4 948 244 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,19% | 893 541 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 1 099 035 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 131 797 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 262 112 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 286 024 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 301 626 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 888 215 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 1 215 181 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 72 260 SH | 8 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,12% | 155 394 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 1 193 419 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,11% | 22 987 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 164 534 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 112 183 SH | 8 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,11% | 924 663 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 19 152 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 145 561 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,10% | 7 587 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 7 540 418 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 43 283 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 432 221 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,08% | 1 505 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 6 309 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 575 289 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 42 231 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 55 021 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 122 306 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 70 642 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 3 253 560 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 737 178 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 9 605 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,05% | 5 982 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 11 669 NS | 30 de abril de 2026 | N-PORT |
| IGE · iShares Trust | 0,05% | 24 528 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,04% | 21 720 SH | 8 de agosto de 2026 | Diario |