CHRD Chord Energy Corporation - Common Stock
$142,93
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$84–$152
87% of range
Note des analystes
BUY
22 analysts
Objectif de cours
$167
+17% upside
P/E (TTM)
191.5
ROE
0.55%
Marge nette
0.91%
À propos de Chord Energy Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
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Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
As of December 31, 2021, the company had approximately 326.0 million barrels of oil equivalent (1.994×109 GJ) in proved reserves, of which 58% was petroleum, 20% was natural gas liquids, and 22% was natural gas.
History
The company was founded in 1980 by Kenneth R. Whiting and Bert Ladd.
In 1992, Alliant Energy, a Midwest public utility, acquired the company for $27.5 million.
In 2003, the company became a public company via an initial public offering which raised over $400 million. In 2005, the company acquired assets in the North Ward Estes field for $459 million. The property was sold in 2016 for $300 million.
In July 2013, the company sold assets in the Oklahoma Panhandle to BreitBurn Energy Partners for $846 million. In August 2013, the company acquired assets in the Williston Basin for $260 million. In 2014, the company acquired Kodiak Oil & Gas. Kodiak had proven reserves of 167 million barrels of oil equivalent (1.02×109 GJ) and Whiting effectively paid $23.77 per barrel in the ground.
In January 2017, the company sold midstream assets in North Dakota for $375 million. In August 2017, the company sold its assets near the Fort Berthold Indian Reservation in North Dakota for $500 million.
On April 1, 2020, the company filed bankruptcy in the U.S. Bankruptcy Court for the Southern District of Texas. On September 1, 2020, the company emerged from bankruptcy and appointed Lynn A. Peterson as CEO.
Environmental issues
In 2022, the company had a crude oil spill in marshland near Stanley, North Dakota. An EPA analysis in 2021 found that the Whiting company had over double the Emission intensity of other oil and gas companies in the United States.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CHRD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$142.93
Capitalisation Boursière
$8.04B
P/E (TTM)
191.5
BPA (TTM)
$0.74
Revenus (TTM)
$4.88B
Rendement div.
4.0%
ROE
0.55%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$84 – $152
CHRD Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$4.88B
2018-12-31
→
2025-12-31
BPA
$0.74
2018-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
0.91%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CHRD
Médiane des pairs
P/E (TTM)
191.5
14.5
P/S (TTM)
1.6
1.9
P/B
1.0
1.4
EV / EBITDA
5.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CHRD
Médiane des pairs
Operating Margin (Marge d'exploitation)
4.0%
—
Net Profit Margin (Marge nette)
0.91%
12.7%
ROA
0.34%
5.2%
ROE
0.55%
9.8%
ROIC
0.38%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CHRD
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
1.1
1.0
Quick Ratio (Ratio de liquidité réduite)
0.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CHRD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
42.0%
—
EPS YoY (BPA Année/Année)
-95.4%
—
Net Income YoY (Bénéfice net YoY)
-94.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CHRD
Médiane des pairs
Payout Ratio (Ratio de distribution)
714.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.0%
Ratio de distribution
714.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 20 mai 2026 | $1,3000 |
| 12 mars 2026 | $1,3000 |
| 19 novembre 2025 | $1,3000 |
| 21 août 2025 | $1,3000 |
| 21 mai 2025 | $1,3000 |
| 11 mars 2025 | $1,3000 |
| 27 novembre 2024 | $1,4400 |
| 21 août 2024 | $2,5200 |
| 21 mai 2024 | $2,9400 |
| 4 mars 2024 | $3,2500 |
| 13 novembre 2023 | $2,5000 |
| 14 août 2023 | $1,3600 |
| 15 mai 2023 | $3,2200 |
| 6 mars 2023 | $4,8000 |
| 14 novembre 2022 | $3,6700 |
| 15 août 2022 | $1,2500 |
| 1 juillet 2022 | $15,0000 |
| 31 mai 2022 | $2,9400 |
| 19 mai 2022 | $0,5850 |
| 18 mars 2022 | $3,0000 |
CHRD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
22 analystes
- Achat fort 6 27,3%
- Achat 13 59,1%
- Conserver 3 13,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-19
Médiane
$169.00
Maintenant
$142.93
Bas
$130.00
Haut
$209.00
Objectif médian
$169.00
+18,2%
Objectif moyen
$166.93
+16,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.24%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $6.44 | $6.69 | -0.25% |
| 31 mars 2026 | $4.56 | $3.17 | 1.4% |
| 31 décembre 2025 | $1.28 | $1.33 | -0.05% |
| 30 septembre 2025 | $2.35 | $2.33 | 0.02% |
| 30 juin 2025 | $1.79 | $1.91 | -0.12% |
| 31 mars 2025 | $4.04 | $3.59 | 0.45% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| 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% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| 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% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | · | $1.93B | $2.32B | $1.29B | $705M | |
| Cost of Revenue | $975M | $1.41B | $761M | · | · | · | · | · | · | · | |
| SG&A Expense | $126M | $206M | $126M | $209M | $81M | · | $129M | $121M | $92M | $89M | |
| Operating Expenses | $4.69B | $4.17B | $2.62B | $2.07B | $993M | · | $2.02B | $2.23B | $1.15B | $834M | |
| Operating Income | $197M | $1.10B | $1.27B | $1.58B | $809M | · | $-90M | $119M | $144M | $-131M | |
| Interest Expense | · | · | $29M | $29M | $31M | · | $159M | $159M | $147M | $140M | |
| Other Non-op | $15M | $5M | $10M | $-200M | $-1M | · | $569.0K | $121.0K | $-1M | $160.0K | |
| Pretax Income | $243M | · | · | · | $188M | · | $-351M | $-25M | $-76M | $-372M | |
| Income Tax | $199M | $264M | $315M | $-47M | $-973.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Net Income | $44M | $849M | $1.02B | $1.86B | $320M | · | $-128M | $-35M | $124M | $-243M | |
| EPS (Basic) | $0.74 | $16.32 | $24.59 | $60.86 | $16.15 | · | $-0.41 | $-0.11 | $0.53 | $-1.32 | |
| EPS (Diluted) | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 | · | $-0.41 | $-0.11 | $0.52 | $-1.32 | |
| Shares (Basic) | 57,812,000 | 51,796,000 | 41,490,000 | 30,497,000 | 19,792,000 | · | 315,002,000 | 307,480,000 | 234,986,000 | 183,615,000 | |
| Shares (Diluted) | 57,852,000 | 52,748,000 | 43,398,000 | 32,251,000 | 20,648,000 | · | 315,002,000 | 307,480,000 | 237,875,000 | 183,615,000 | |
| EBITDA | $1.67B | $2.21B | $1.87B | $1.95B | $968M | · | $942M | $755M | $675M | $345M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $37M | $318M | $593M | $172M | $11M | $20M | $22M | $17M | $11M | |
| Receivables | $1.12B | $1.30B | $943M | $782M | $377M | $202M | $371M | $388M | $371M | $204M | |
| Inventory | $116M | $94M | $73M | $54M | $29M | $22M | $35M | $33M | $19M | $11M | |
| Prepaid Expense | $34M | $31M | $42M | $18M | $6M | $6M | $10M | $11M | $8M | $8M | |
| Other Current Assets | $5M | $82M | $11M | $12M | $2M | $78.0K | $346.0K | $183.0K | $193.0K | $4M | |
| Current Assets | $1.54B | $1.58B | $1.42B | $1.48B | $1.62B | $272M | $437M | $554M | $416M | $239M | |
| PP&E (Net) | $11.34B | $10.69B | $5.31B | $4.71B | $1.32B | $848M | $6.98B | $7.03B | $6.17B | $5.92B | |
| Accum. Depreciation | $3.57B | $2.14B | $1.05B | $482M | $124M | $14M | $3.76B | $3.04B | $2.53B | $2.00B | |
| Goodwill | $0 | $531M | $0 | · | · | $71M | $0 | · | · | · | |
| Intangibles | · | · | · | · | · | $44M | $0 | $125.0K | $0 | · | |
| Other Non-current Assets | $28M | $24M | $20M | $23M | $13M | $18M | $29M | $26M | $22M | $21M | |
| Total Assets | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Accounts Payable | $42M | $69M | $34M | $29M | $2M | $3M | $18M | $20M | $13M | $5M | |
| Accrued Liabilities | $735M | $732M | $493M | $362M | $151M | $108M | $281M | $332M | $244M | $119M | |
| Current Liabilities | $1.45B | $1.68B | $1.17B | $1.36B | $1.23B | $341M | $603M | $612M | $631M | $381M | |
| Capital Leases | $11M | $15M | $19M | $13M | $7M | $2M | $18M | · | · | · | |
| Deferred Tax | $1.62B | $1.50B | $95M | $0 | $7.0K | $984.0K | $267M | $300M | $306M | $514M | |
| Other Non-current Liabilities | $5M | $8M | $18M | $34M | $8M | $4M | $6M | $8M | $6M | $3M | |
| Total Liabilities | $4.99B | $4.33B | $1.85B | $1.95B | $1.81B | $1.15B | $3.66B | $3.71B | $3.11B | $3.26B | |
| Long-term Debt | $1.48B | $843M | $396M | $394M | $393M | $260M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Total Debt | $1.48B | $843M | $396M | $394M | $393M | $710M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Common Stock | $675.0K | $673.0K | $456.0K | $438.0K | $200.0K | $200.0K | $3M | $3M | $3M | $2M | |
| Paid-in Capital | $7.34B | $7.34B | $3.61B | $3.49B | $863M | $966M | $3.11B | · | · | · | |
| Retained Earnings | $2.04B | $2.30B | $1.96B | $1.45B | $270M | $-50M | $554M | $683M | $718M | $592M | |
| Treasury Stock | $1.30B | $936M | $493M | $252M | $100M | $0 | $34M | $29M | $22M | $16M | |
| Stockholders' Equity | $8.08B | $8.70B | $5.08B | $4.68B | $1.03B | $916M | $3.64B | $3.73B | $3.38B | $2.92B | |
| Liabilities + Equity | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Shares Outstanding | 56,762,243 | 60,071,000 | 41,250,000 | 41,477,000 | 19,276,000 | 20,093,000 | 321,231,000 | 318,377,161 | 269,295,466 | 236,344,172 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.47B | $1.11B | $599M | $370M | $158M | · | $787M | $636M | $531M | $476M | |
| Stock-based Comp | $26M | $23M | $46M | $61M | $15M | · | $34M | $29M | $27M | $24M | |
| Deferred Tax | · | $222M | $296M | $-55M | $-977.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Other Non-cash | $500M | $-104M | $-144M | $-308M | $422M | · | $233M | $372M | $30M | $99M | |
| Operating Cash Flow | $2.04B | $2.10B | $1.82B | $1.92B | $914M | · | $893M | $996M | $508M | $228M | |
| Investing Cash Flow | $-1.81B | $-1.75B | $-1.43B | $-683M | $-921M | · | $-829M | $-1.61B | $-715M | $-1.07B | |
| Stock Issued | · | · | $0 | $0 | $86M | · | $0 | $0 | $302M | $767M | |
| Stock Repurchased | $365M | $444M | $239M | $152M | $100M | · | · | · | · | · | |
| Net Stock Activity | $-365M | $-444M | $-239M | $-152M | $86M | · | $0 | $0 | $302M | $767M | |
| Dividends Paid | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · | |
| Financing Cash Flow | $-82M | $-624M | $-665M | $-823M | $161M | · | $-66M | $623M | $212M | $844M | |
| Net Change in Cash | $153M | $-281M | $-275M | $418M | $155M | · | $-2M | $5M | $5M | $1M | |
| Taxes Paid | $78M | $54M | $17M | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% | · | 7.4% | 5.1% | · | · | |
| Net Margin | 0.91% | 16.2% | 26.3% | 50.9% | 20.2% | · | -6.2% | -1.5% | · | · | |
| Pretax Margin | 5.0% | · | · | · | 11.9% | · | -5.9% | -1.1% | · | · | |
| EBITDA Margin | 34.2% | 42.0% | 48.0% | 53.6% | 61.3% | · | 45.5% | 32.5% | · | · | |
| ROA | 0.34% | 8.5% | 15.1% | 38.4% | 12.3% | · | -1.7% | -0.50% | 1.9% | -4.1% | |
| ROE | 0.55% | 9.7% | 21.0% | 65.0% | 32.8% | · | -3.5% | -0.99% | 3.9% | -9.3% | |
| ROIC | 0.38% | · | · | · | 57.1% | · | 1.8% | 1.4% | -4.4% | -1.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 44.5 | 54.0 | 26.3 | · | 0.9 | 0.7 | 1.0 | -0.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | · | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 9.3 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.0 | 4.7 | 4.5 | 6.3 | 5.5 | · | 5.5 | 6.1 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.1% | 34.8% | 6.9% | 130.8% | 86.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 49.2% | 66.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.4% | -31.9% | -59.2% | 271.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -76.6% | 1.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -94.8% | -17.1% | -44.8% | 480.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -71.2% | 38.5% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | $1.31B | $1.93B | $2.32B | $1.29B | $705M | |
| Net Income TTM | $44M | $849M | $1.02B | $1.86B | $320M | $-4.54B | $-128M | $-35M | $124M | $-243M | |
| Market Cap | $5.26B | $7.02B | $6.86B | $5.67B | $2.43B | $745M | $1.05B | $1.76B | $2.26B | $3.58B | |
| Enterprise Value | $6.55B | $7.83B | $6.93B | $5.48B | $2.65B | $1.44B | $3.74B | $4.47B | $4.35B | $5.86B | |
| P/E | 125.3 | 7.3 | 7.1 | 2.4 | 8.1 | -2.6 | -8.0 | -50.3 | 16.2 | -11.5 | |
| P/S | 1.1 | 1.3 | 1.8 | 1.6 | 1.5 | 0.6 | 0.5 | 0.8 | 1.8 | 5.1 | |
| P/B | 0.7 | 0.8 | 1.4 | 1.2 | 2.4 | 0.8 | 0.3 | 0.5 | 0.7 | 1.2 | |
| P / Tangible Book | 0.7 | 0.9 | 1.4 | 1.2 | 2.4 | 0.9 | · | · | · | · | |
| P / Cash Flow | 2.6 | 3.3 | 3.8 | 2.9 | 2.7 | · | 1.2 | 1.8 | 4.5 | 15.7 | |
| EV / EBITDA | 3.9 | 3.5 | 3.7 | 2.8 | 2.7 | · | 4.0 | 5.9 | 6.4 | 17.0 | |
| EV / Revenue | 1.3 | 1.5 | 1.8 | 1.5 | 1.7 | 1.1 | 1.9 | 1.9 | 3.4 | 8.3 | |
| Dividend Yield | 6.0% | 7.5% | 7.3% | 11.5% | 4.6% | · | 0.00% | · | · | · | |
| Earnings Yield | 0.80% | 13.7% | 14.1% | 42.1% | 12.3% | -38.6% | -12.6% | -2.0% | 6.2% | -8.7% | |
| Payout Ratio | 714.7% | 62.4% | 48.9% | 35.3% | 35.0% | · | · | · | · | · | |
| Annual Payout | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · |
Compte de résultat 14
| Métrique | Tendance | 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 | $2.17B | $1.67B | $1.17B | $1.31B | $1.18B | $1.22B | $1.45B | $1.45B | $1.26B | $1.09B | $965M | $1.12B | $912M | $897M | $1.02B | $1.19B | |
| Cost of Revenue | $672M | $510M | $291M | $341M | $232M | $111M | $391M | $330M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $30M | $38M | $34M | $22M | $33M | $38M | $46M | $52M | $82M | $26M | $26M | $26M | $42M | $32M | $58M | $102M | |
| Operating Expenses | $1.57B | $1.33B | $1.08B | $1.14B | $1.58B | $883M | $1.19B | $1.17B | $987M | $814M | $615M | $772M | $663M | $572M | $594M | $652M | |
| Operating Income | $603M | $333M | $92M | $171M | $-403M | $338M | $265M | $273M | $289M | $273M | $343M | $353M | $251M | $326M | $424M | $537M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $7M | · | $9M | |
| Other Non-op | $2M | $6M | $8M | $2M | $5M | $-501.0K | $797.0K | $-3M | $4M | $3M | $827.0K | $2M | $2M | $5M | $-202M | $-864.0K | |
| Income Tax | $162M | $-14M | $31M | $40M | $54M | $73M | $49M | $80M | $78M | $58M | $88M | $66M | $70M | $92M | $-44M | $-1M | |
| Net Income | $525M | $109M | $84M | $130M | $-390M | $220M | $211M | $225M | $213M | $199M | $302M | $209M | $216M | $297M | $378M | $882M | |
| EPS (Basic) | $9.30 | $1.90 | $1.52 | $2.26 | $-6.71 | $3.67 | $3.54 | $3.63 | $4.36 | $4.79 | $7.26 | $5.01 | $5.19 | $7.13 | $8.69 | $21.34 | |
| EPS (Diluted) | $9.28 | $1.90 | $1.59 | $2.26 | $-6.77 | $3.66 | $3.53 | $3.59 | $4.25 | $4.65 | $6.91 | $4.77 | $4.96 | $6.87 | $6.73 | $20.45 | |
| Shares (Basic) | 56,010,000 | 56,717,000 | -116,633,000 | 57,157,000 | 57,786,000 | 59,502,000 | -100,139,000 | 61,802,000 | 48,665,000 | 41,468,000 | -83,135,000 | 41,563,000 | 41,494,000 | 41,568,000 | -49,680,000 | 41,318,000 | |
| Shares (Diluted) | 56,605,000 | 56,774,000 | -116,756,000 | 57,157,000 | 57,786,000 | 59,665,000 | -102,544,000 | 62,629,000 | 49,916,000 | 42,747,000 | -86,799,000 | 43,662,000 | 43,386,000 | 43,149,000 | -51,152,000 | 43,107,000 | |
| EBITDA | $603M | $717M | · | $171M | $-403M | $688M | · | $273M | $289M | $442M | · | $353M | $251M | $460M | · | $537M |
Bilan 27
| Métrique | Tendance | 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 | $612M | $226M | $190M | $629M | $40M | $36M | $37M | $52M | $197M | $296M | · | $265M | $215M | $592M | · | $659M | |
| Receivables | $1.34B | $1.35B | $1.12B | $1.21B | $1.28B | $1.32B | $1.30B | $1.29B | $1.28B | $982M | · | $1.03B | $770M | $791M | · | $717M | |
| Inventory | $121M | $100M | $116M | $108M | $102M | $104M | $94M | $77M | $80M | $78M | · | $65M | $63M | $61M | · | $61M | |
| Prepaid Expense | $29M | $30M | $34M | $28M | $18M | $24M | $31M | $32M | $24M | $30M | · | $20M | $36M | $29M | · | $13M | |
| Other Current Assets | $5M | $4M | $5M | $2M | $2M | $82M | $82M | $2M | $2M | $2M | · | $595.0K | $338.0K | $32.0K | · | $582.0K | |
| Current Assets | $2.16B | $1.71B | $1.54B | $2.06B | $1.52B | $1.60B | $1.58B | $1.55B | $1.60B | $1.42B | · | $1.42B | $1.12B | $1.50B | · | $1.45B | |
| PP&E (Net) | $11.34B | $11.32B | $11.34B | $10.78B | $10.81B | $10.71B | $10.69B | $10.70B | $10.75B | $5.41B | · | $5.26B | $5.17B | $4.78B | · | $4.66B | |
| Accum. Depreciation | $4.35B | $3.95B | $3.57B | $3.22B | $2.85B | $2.49B | $2.14B | $1.80B | $1.44B | $1.22B | · | $890M | $735M | $612M | · | $346M | |
| Goodwill | · | · | $0 | $0 | $0 | $531M | $531M | $540M | $540M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $38M | $29M | $28M | $78M | $23M | $22M | $24M | $25M | $23M | $20M | · | $20M | $21M | $19M | · | $22M | |
| Total Assets | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Accounts Payable | $152M | $91M | $42M | $62M | $74M | $90M | $69M | $68M | $38M | $40M | · | $3M | $14M | $8M | · | $33M | |
| Accrued Liabilities | $707M | $686M | $735M | $761M | $761M | $776M | $732M | $739M | $714M | $546M | · | $571M | $508M | $482M | · | $477M | |
| Current Liabilities | $1.76B | $1.67B | $1.45B | $1.53B | $1.58B | $1.80B | $1.68B | $1.66B | $1.68B | $1.25B | · | $1.40B | $1.17B | $1.27B | · | $1.49B | |
| Capital Leases | $14M | $10M | $11M | $6M | $8M | $11M | $15M | $21M | $29M | $16M | · | $22M | $21M | $22M | · | $14M | |
| Deferred Tax | $1.66B | $1.58B | $1.62B | $1.60B | $1.55B | $1.53B | $1.50B | $1.42B | $1.35B | $122M | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $8M | $6M | $5M | $6M | $6M | $5M | $8M | $6M | $5M | $12M | · | $21M | $24M | $23M | · | $30M | |
| Total Liabilities | $5.36B | $5.19B | $4.99B | $5.02B | $4.45B | $4.44B | $4.33B | $4.26B | $4.31B | $1.95B | · | $1.97B | $1.74B | $1.86B | · | $2.08B | |
| Long-term Debt | $1.48B | $1.48B | $1.48B | $1.48B | $919M | $799M | $843M | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Total Debt | $1.48B | $1.48B | · | $1.48B | $919M | $799M | · | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Common Stock | $676.0K | $676.0K | $675.0K | $675.0K | $675.0K | $674.0K | $673.0K | $671.0K | $668.0K | $459.0K | · | $448.0K | $441.0K | $439.0K | · | $438.0K | |
| Paid-in Capital | $7.35B | $7.34B | $7.34B | $7.33B | $7.33B | $7.33B | $7.34B | $7.33B | $7.31B | $3.58B | · | $3.58B | $3.50B | $3.49B | · | $3.47B | |
| Retained Earnings | $2.53B | $2.08B | $2.04B | $2.03B | $1.98B | $2.44B | $2.30B | $2.18B | $2.11B | $2.02B | · | $1.77B | $1.62B | $1.54B | · | $1.23B | |
| Treasury Stock | $1.52B | $1.38B | $1.30B | $1.29B | $1.21B | $1.15B | $936M | $732M | $585M | $523M | · | $410M | $298M | $267M | · | $225M | |
| Stockholders' Equity | $8.36B | $8.05B | $8.08B | $8.07B | $8.10B | $8.62B | $8.70B | $8.78B | $8.84B | $5.08B | $5.08B | $4.94B | $4.82B | $4.76B | · | $4.47B | |
| Liabilities + Equity | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Shares Outstanding | 55,197,317 | 56,284,329 | 56,762,243 | 56,865,300 | 57,649,136 | 58,197,374 | 60,070,893 | 61,479,508 | 62,231,069 | 41,551,082 | 41,250,000 | 41,373,010 | 41,390,064 | 41,538,209 | 41,477,000 | 41,555,328 |
Flux de trésorerie 13
| Métrique | Tendance | 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 | $409M | $384M | $368M | $375M | $377M | $350M | $351M | $360M | $228M | $169M | $167M | $160M | $137M | $134M | $142M | $141M | |
| Stock-based Comp | $9M | $8M | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $5M | $9M | $10M | $15M | $12M | $21M | $31M | |
| Deferred Tax | · | · | · | · | · | · | $75M | $76M | $44M | $27M | $119M | $31M | $72M | $74M | $-122M | $67M | |
| Other Non-cash | · | $7M | · | · | · | $80M | · | · | · | $7M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $1.12B | $507M | $405M | $559M | $420M | $657M | $566M | $663M | $461M | $407M | $543M | $399M | $408M | $469M | $478M | $784M | |
| Investing Cash Flow | $-506M | $-324M | $-756M | $-373M | $-386M | $-292M | $-260M | $-344M | $-946M | $-205M | $-318M | $-254M | $-617M | $-242M | $-357M | $-174M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $150M | $68M | $7M | $84M | $59M | $215M | $204M | $146M | $62M | $32M | $82M | $111M | $31M | $15M | $27M | $125M | |
| Net Stock Activity | · | $-68M | · | · | · | $-215M | · | · | · | $-32M | · | · | · | $-15M | · | · | |
| Dividends Paid | $73M | $74M | $74M | $75M | $82M | $86M | $92M | $156M | $129M | $152M | $106M | $57M | $135M | $202M | $155M | $360M | |
| Financing Cash Flow | $-224M | $-147M | $-89M | $402M | $-30M | $-366M | $-322M | $-465M | $386M | $-223M | $-172M | $-95M | $-169M | $-228M | $-187M | $-522M | |
| Net Change in Cash | $386M | $36M | $-440M | $589M | $5M | $-1M | $-15M | $-145M | $-99M | $-22M | $53M | $50M | $-378M | $-851.0K | $-66M | $88M | |
| Taxes Paid | $67M | $21M | · | · | $32M | $34M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 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 | 27.7% | 20.0% | · | 13.0% | -34.2% | 27.8% | · | 18.8% | 22.9% | 25.1% | · | 31.4% | 27.5% | 36.4% | · | 45.2% | |
| Net Margin | 24.2% | 6.5% | · | 9.9% | -33.0% | 18.1% | · | 15.5% | 16.9% | 18.4% | · | 18.6% | 23.7% | 33.1% | · | 74.2% | |
| EBITDA Margin | 27.7% | 43.1% | · | 13.0% | -34.2% | 56.6% | · | 18.8% | 22.9% | 40.7% | · | 31.4% | 27.5% | 51.3% | · | 45.2% | |
| ROA | 4.0% | 0.83% | · | 1.0% | -3.0% | 2.2% | · | 2.3% | 2.2% | 2.9% | · | 3.1% | 4.5% | 6.2% | · | 18.5% | |
| ROE | 6.4% | 1.3% | · | 1.5% | -4.6% | 3.2% | · | 3.3% | 3.1% | 4.0% | · | 4.4% | 7.2% | 9.6% | · | 32.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | 1.2 | 1.0 | · | 1.4 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.0 | |
| Quick Ratio | 1.1 | 0.9 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.8 | 1.1 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 36.0 | · | 44.5 | 34.7 | 45.7 | · | 62.2 |
Efficacité 3
| Métrique | Tendance | 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 6.0 | 5.0 | · | 3.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.2 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 2.4 |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | $6.33B | $5.37B | · | $5.16B | $5.11B | $5.01B | · | $4.92B | $4.38B | $4.02B | · | $4.12B | $3.79B | $3.53B | · | $3.00B | |
| Net Income TTM | $374M | $69M | · | $185M | $269M | $858M | · | $847M | $838M | $921M | · | $1.60B | $1.53B | $1.78B | · | $1.55B | |
| Market Cap | $6.31B | $8.00B | · | $5.65B | $5.58B | $6.56B | · | $8.01B | $10.43B | $7.41B | · | $6.71B | $6.37B | $5.59B | · | $5.68B | |
| Enterprise Value | $7.18B | $9.26B | · | $6.50B | $6.46B | $7.32B | · | $8.82B | $11.27B | $7.51B | · | $6.84B | $6.55B | $5.39B | · | $5.42B | |
| P/E | 17.1 | 135.4 | · | 36.3 | 20.5 | 7.0 | · | 7.5 | 9.0 | 8.4 | · | 4.4 | 4.0 | 2.3 | · | 2.5 | |
| P/S | 1.0 | 1.5 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | 2.4 | 1.8 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | |
| P/B | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.2 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Tangible Book | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 15.8 | · | · | · | 10.0 | · | · | · | 18.2 | · | · | · | 11.9 | · | · | |
| EV / EBITDA | 11.9 | 12.9 | · | 38.1 | -16.0 | 10.6 | · | 32.3 | 39.0 | 17.0 | · | 19.4 | 26.1 | 11.7 | · | 10.1 | |
| EV / Revenue | 1.1 | 1.7 | · | 1.3 | 1.3 | 1.5 | · | 1.8 | 2.6 | 1.9 | · | 1.7 | 1.7 | 1.5 | · | 1.8 | |
| Earnings Yield | 5.8% | 0.74% | · | 2.8% | 4.9% | 14.3% | · | 13.2% | 11.1% | 11.9% | · | 22.9% | 25.0% | 42.9% | · | 39.7% | |
| Payout Ratio | · | 68.3% | · | · | · | 39.3% | · | · | · | 76.4% | · | · | · | 68.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B |
| Marge d'exploitation % | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% |
| Résultat net | $44M | $849M | $1.02B | $1.86B | $320M |
| BPA dilué | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 |
| Ratio de liquidité | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 |
| Ratio de liquidité réduite | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 566 déclarants · $4.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 90 (-54 vs T. préc.) | 60 (+12 vs T. préc.) | 183 (+13 vs T. préc.) | 157 (+26 vs T. préc.) | +4.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $495 719 646 | 5 347 569 | 10,74% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $335 309 680 | 2 933 593 | 7,27% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $290 473 448 | 2 541 325 | 6,29% | Actions |
| STATE STREET CORP | $271 196 398 | 2 372 598 | 5,88% | Actions |
| FMR LLC | $266 032 999 | 2 327 498 | 5,77% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $252 439 894 | 2 208 573 | 5,47% | Actions |
| AMERICAN CENTURY COMPANIES INC | $219 137 446 | 1 917 213 | 4,75% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $209 714 554 | 1 834 773 | 4,54% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $199 102 827 | 1 741 932 | 4,31% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $134 725 114 | 1 178 697 | 2,92% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $131 233 659 | 1 148 151 | 2,84% | Actions |
| Sourcerock Group LLC | $125 331 207 | 1 096 511 | 2,72% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $113 730 692 | 994 662 | 2,46% | Actions |
| KGH Ltd | $56 822 886 | 485 998 | 1,23% | Actions |
| Condire Management, LP | $56 758 523 | 496 575 | 1,23% | Actions |
| Bank of New York Mellon Corp | $46 342 249 | 405 444 | 1,00% | Actions |
| FIRST TRUST ADVISORS LP | $42 268 756 | 369 805 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $40 783 612 | 356 812 | 0,88% | Actions |
| JENNISON ASSOCIATES LLC | $39 680 205 | 347 158 | 0,86% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39 412 736 | 344 818 | 0,85% | Actions |
| Palo Duro Investment Partners, LP | $37 839 701 | 331 056 | 0,82% | Actions |
| HITE Hedge Asset Management LLC | $35 697 833 | 312 317 | 0,77% | Actions |
| VAN ECK ASSOCIATES CORP | $35 409 111 | 309 791 | 0,77% | Actions |
| Goehring & Rozencwajg Associates, LLC | $35 087 928 | 306 981 | 0,76% | Actions |
| GOLDMAN SACHS GROUP INC | $34 453 220 | 301 428 | 0,75% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $28 720 390 | 251 272 | 0,62% | Actions |
| JANE STREET GROUP, LLC | $25 995 249 | 227 430 | 0,56% | Actions |
| Allspring Global Investments Holdings, LLC | $24 993 622 | 223 897 | 0,54% | Actions |
| Assenagon Asset Management S.A. | $24 669 712 | 215 833 | 0,53% | Actions |
| Glendon Capital Management LP | $21 470 112 | 187 840 | 0,47% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19 286 068 | 168 732 | 0,42% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $18 880 187 | 165 181 | 0,41% | Actions |
| Gotham Asset Management, LLC | $18 564 949 | 162 423 | 0,40% | Actions |
| VALUEWORKS LLC | $17 795 664 | 155 693 | 0,39% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17 571 457 | 123 586 | 0,38% | Actions |
| BlackRock, Inc. | $17 564 252 | 153 668 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $17 383 156 | 152 084 | 0,38% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $17 152 658 | 150 067 | 0,37% | Actions |
| ALLIANCEBERNSTEIN L.P. | $16 423 354 | 115 511 | 0,36% | Actions |
| California Public Employees Retirement System | $16 216 084 | 141 873 | 0,35% | Actions |
| DEUTSCHE BANK AG\ | $14 631 886 | 128 013 | 0,32% | Actions |
| TCW GROUP INC | $14 361 109 | 125 644 | 0,31% | Actions |
| Alyeska Investment Group, L.P. | $14 313 332 | 125 226 | 0,31% | Actions |
| WHITEBOX ADVISORS LLC | $14 227 607 | 124 476 | 0,31% | Actions |
| AMERIPRISE FINANCIAL INC | $14 153 541 | 123 828 | 0,31% | Actions |
| RWC Asset Management LLP | $13 434 022 | 117 533 | 0,29% | Actions |
| Swiss National Bank | $12 998 425 | 113 722 | 0,28% | Actions |
| Arkfeld Wealth Strategies, L.L.C. | $12 689 565 | 97 687 | 0,27% | Actions |
| Bridgewater Associates, LP | $12 528 652 | 109 612 | 0,27% | Actions |
| XTX Topco Ltd | $12 192 495 | 106 671 | 0,26% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $11 866 420 | 103 818 | 0,26% | Actions |
| Fisher Asset Management, LLC | $11 236 479 | 98 306 | 0,24% | Actions |
| Qube Research & Technologies Ltd | $11 235 347 | 98 297 | 0,24% | Actions |
| Cubist Systematic Strategies, LLC | $11 169 585 | 112 404 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $10 767 060 | 94 200 | 0,23% | Option d'achat |
| HSBC HOLDINGS PLC | $10 500 591 | 90 421 | 0,23% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 863 519 | 86 295 | 0,21% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 700 000 | 84 867 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 506 724 | 66 864 | 0,21% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 732 520 | 76 400 | 0,19% | Actions |
| BARCLAYS PLC | $8 285 950 | 72 493 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 209 826 | 71 827 | 0,18% | Actions |
| Aptus Capital Advisors, LLC | $8 148 105 | 71 287 | 0,18% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 106 042 | 70 919 | 0,18% | Actions |
| ROYCE & ASSOCIATES LP | $8 044 091 | 70 377 | 0,17% | Actions |
| Engineers Gate Manager LP | $8 003 629 | 70 023 | 0,17% | Actions |
| Miller Value Partners, LLC | $7 897 673 | 69 096 | 0,17% | Actions |
| Nuveen, LLC | $7 892 987 | 69 055 | 0,17% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $7 882 814 | 68 966 | 0,17% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $7 633 297 | 66 783 | 0,17% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7 338 860 | 64 207 | 0,16% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 250 163 | 63 431 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 808 051 | 59 563 | 0,15% | Actions |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6 805 553 | 68 487 | 0,15% | Actions |
| Retirement Systems of Alabama | $6 655 689 | 58 230 | 0,14% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $6 396 800 | 55 965 | 0,14% | Actions |
| Integrated Wealth Concepts LLC | $6 389 800 | 55 905 | 0,14% | Actions |
| Nuveen Asset Management, LLC | $6 374 829 | 54 523 | 0,14% | Actions |
| Y-Intercept (Hong Kong) Ltd | $6 327 534 | 55 359 | 0,14% | Actions |
| Quantinno Capital Management LP | $6 172 968 | 54 006 | 0,13% | Actions |
| Phocas Financial Corp. | $5 748 147 | 50 290 | 0,12% | Actions |
| Trexquant Investment LP | $5 739 346 | 50 213 | 0,12% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $5 737 860 | 50 200 | 0,12% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 648 363 | 49 417 | 0,12% | Actions |
| SIR Capital Management, L.P. | $5 606 186 | 49 048 | 0,12% | Actions |
| OnyxPoint Global Management LP | $5 252 085 | 45 950 | 0,11% | Actions |
| Ninepoint Partners LP | $5 143 500 | 45 000 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $5 137 328 | 44 946 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 097 780 | 44 600 | 0,11% | Option d'achat |
| Aventail Capital Group, LP | $4 964 392 | 43 433 | 0,11% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $4 944 046 | 43 255 | 0,11% | Actions |
| New Age Alpha Advisors, LLC | $4 698 873 | 41 110 | 0,10% | Actions |
| FIRST MANHATTAN CO. LLC. | $4 474 616 | 39 148 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 411 637 | 38 597 | 0,10% | Actions |
| Man Group plc | $4 410 608 | 38 588 | 0,10% | Actions |
| Madison Investment Advisors, LLC | $4 103 190 | 35 094 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $4 023 360 | 35 200 | 0,09% | Option de vente |
| Advisors Asset Management, Inc. | $3 948 739 | 33 773 | 0,09% | Actions |
| Quantbot Technologies LP | $3 834 651 | 33 549 | 0,08% | Actions |
| Oak Thistle LLC | $3 819 792 | 33 419 | 0,08% | Actions |
Initiés de la société 36 initiés · 12 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel E Brown | President and CEO | 13 avril 2023 F | 325 092 | 0 | 0 | $0 |
| Thomas B Nusz | CEO | 19 novembre 2020 A | 0 | 0 | 0 | $0 |
| Taylor L Reid | President and COO | 1 juillet 2022 M | 207 458 | 0 | 0 | $0 |
| Charles J. Rimer | Executive VP and COO | 16 octobre 2023 S | 88 273 | 0 | 0 | $0 |
| Michael H Lou | EVP, CSO, and CCO | 23 juillet 2026 S | 72 699 | 0 | 1 | $-1 404 200 |
| Michael Scott Regan | Executive VP, GC & Secretary | 3 janvier 2023 F | 24 250 | 0 | 0 | $0 |
| Nickolas J Lorentzatos | Executive VP, GC & Corp. Sec. | 1 juillet 2022 M | 117 539 | 0 | 0 | $0 |
| Roy W Mace | Senior VP and CAO | 5 août 2015 F | 167 695 | 0 | 0 | $0 |
| Kent O Beers | Senior VP Land | 1 janvier 2012 F | 880 907 | 0 | 0 | $0 |
| Robert J Candito | Senior VP Exploration | 1 janvier 2012 F | 317 928 | 0 | 0 | $0 |
| Brett H Newton | Senior VP Asset Management | 1 janvier 2012 F | 397 572 | 0 | 0 | $0 |
| Walter S Smithwick | Senior VP Operations | 1 janvier 2012 F | 602 588 | 0 | 0 | $0 |
| Ian C Dundas | Administrateur | 15 juin 2026 G | 1 564 | 0 | 0 | $0 |
| Susan M Cunningham | Administrateur | 29 avril 2026 A | 16 575 | 0 | 0 | $0 |
| Lynn A Peterson | Administrateur | 16 octobre 2023 S | 220 098 | 0 | 0 | $0 |
| Anne Taylor | Administrateur | 1 juin 2023 A | 10 225 | 0 | 0 | $0 |
| Cynthia Lynn Walker | Administrateur | 1 juin 2023 A | 18 625 | 0 | 0 | $0 |
| Marguerite Woung-Chapman | Administrateur | 1 juin 2023 A | 6 041 | 0 | 0 | $0 |
| Paul Korus | Administrateur | 1 juin 2023 A | 12 823 | 0 | 0 | $0 |
| John David Jacobi | Administrateur | 29 décembre 2020 A | 15 500 | 0 | 0 | $0 |
| Robert Joseph Mcnally | Administrateur | 29 décembre 2020 A | 15 500 | 0 | 0 | $0 |
| John N Lancaster Jr | Administrateur | 29 décembre 2020 A | 15 500 | 0 | 0 | $0 |
| Michael Mcshane | Administrateur | 19 novembre 2020 A | 0 | 0 | 0 | $0 |
| Paula D Polito | Administrateur | 8 octobre 2020 S | 0 | 0 | 0 | $0 |
| John E Hagale | Administrateur | 7 octobre 2020 S | 0 | 0 | 0 | $0 |
| William J. Cassidy | Administrateur | 1 octobre 2020 S | 0 | 0 | 0 | $0 |
| Bobby S Shackouls | Administrateur | 1 octobre 2020 S | 0 | 0 | 0 | $0 |
| Ted Collins Jr | Administrateur | 24 janvier 2018 A | 158 140 | 0 | 0 | $0 |
| Douglas E Swanson Jr | Administrateur | 12 janvier 2017 A | 74 790 | 0 | 0 | $0 |
| Robert L Zorich | Administrateur | 31 janvier 2012 S | 7 284 753 | 0 | 0 | $0 |
| OAS Holding Co LLC | Détenteur de 10% | 17 décembre 2010 J | 0 | 0 | 0 | $0 |
| Shannon Browning Kinney | — | 11 août 2026 S | 13 560 | 0 | 1 | $-562 660 |
| Samantha Holroyd | — | 10 août 2026 S | 17 030 | 0 | 2 | $-299 904 |
| Douglas E Brooks | — | 7 août 2026 S | 10 705 | 0 | 1 | $-1 065 120 |
| Kevin S Mccarthy | — | 29 avril 2026 A | 22 047 | 0 | 0 | $0 |
| Forge Energy, LLC | — | 11 juin 2018 J | 5 539 593 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| OMS Holdings LLC, Oasis Investment Holdings LLC, Oasis Petroleum North America LLC, Oasis Petroleum LLC, Chord Energy Corporation ×10 dépôts | 19 septembre 2022 | — | Dépôt initial | — | SEC |
| ENCAP ENERGY CAPITAL FUND VIII, L.P., ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P., ENCAP PARTNERS GP, LLC ×2 dépôts | 6 octobre 2020 | — | Dépôt initial | — | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, Eli J. Weinberg, Ian R. McGuire, Phoebe Snow Foundation, Inc., Scully Memorial Foundation ×5 dépôts | 6 octobre 2016 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 116 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 2,72% | 19 345 NS | 31 mai 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,63% | 4 067 NS | 31 mai 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,57% | 15 655 SH | 8 août 2026 | Quotidien |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,56% | 212 644 NS | 30 avril 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,00% | 40 897 NS | 30 avril 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,60% | 41 311 SH | 8 août 2026 | Quotidien |
| AMID · EA Series Trust | 1,58% | 12 613 NS | 29 mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,50% | 70 190 NS | 30 avril 2026 | N-PORT |
| IEO · iShares Trust | 1,28% | 52 825 SH | 8 août 2026 | Quotidien |
| RNIN · EA Series Trust | 1,22% | 12 827 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,00% | 12 223 NS | 31 mai 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,95% | 100 997 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,93% | 219 084 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,92% | 81 858 NS | 30 avril 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 5 155 NS | 30 avril 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,87% | 33 788 SH | 8 août 2026 | Quotidien |
| GSC · Goldman Sachs ETF Trust | 0,86% | 16 485 NS | 31 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,64% | 2 761 NS | 30 avril 2026 | N-PORT |
| DVY · iShares Trust | 0,59% | 1 045 060 SH | 8 août 2026 | Quotidien |
| FLOW · Global X Funds | 0,58% | 1 270 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,58% | 8 575 NS | 30 avril 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,57% | 15 530 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 3 793 NS | 31 mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,42% | 286 375 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,41% | 846 211 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,39% | 201 805 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,37% | 2 060 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,37% | 48 346 SH | 8 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,37% | 51 238 NS | 30 avril 2026 | N-PORT |
| IYE · iShares Trust | 0,33% | 43 158 SH | 8 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,32% | 311 530 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,30% | 76 NS | 29 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 25 536 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,27% | 1 058 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 19 285 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,24% | 6 528 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 37 586 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 14 471 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 14 486 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,22% | 210 511 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,22% | 11 767 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 7 212 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,21% | 1 942 396 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 20 528 SH | 8 août 2026 | Quotidien |
| IGE · iShares Trust | 0,20% | 11 178 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 90 845 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8 377 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24 295 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 1 657 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 942 NS | 30 avril 2026 | N-PORT |