CRGY Crescent Energy Company Class A Common Stock
CRGY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CRGY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 18 mai 2026 | $0,1200 |
| 11 mars 2026 | $0,1200 |
| 17 novembre 2025 | $0,1200 |
| 18 août 2025 | $0,1200 |
| 19 mai 2025 | $0,1200 |
| 12 mars 2025 | $0,1200 |
| 18 novembre 2024 | $0,1200 |
| 19 août 2024 | $0,1200 |
| 20 mai 2024 | $0,1200 |
| 14 mars 2024 | $0,1200 |
| 17 novembre 2023 | $0,1200 |
| 22 août 2023 | $0,1200 |
| 23 mai 2023 | $0,1200 |
| 17 mars 2023 | $0,1700 |
| 22 novembre 2022 | $0,1700 |
| 22 août 2022 | $0,1700 |
| 23 mai 2022 | $0,1700 |
| 17 mars 2022 | $0,1200 |
CRGY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 8 38,1%
- Achat 9 42,9%
- Conserver 4 19,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.69 | $0.59 | 0.10% |
| 31 mars 2026 | $0.53 | $0.35 | 0.18% |
| 31 décembre 2025 | $0.49 | $0.35 | 0.14% |
| 30 septembre 2025 | $0.35 | $0.36 | -0.01% |
| 30 juin 2025 | $0.43 | $0.30 | 0.13% |
| 31 mars 2025 | $0.56 | $0.46 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| 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% | — |
| 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% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B | $754M | |
| SG&A Expense | $472M | $336M | $141M | $85M | $78M | $17M | |
| Operating Expenses | $3.35B | $2.71B | $2.06B | $1.77B | $993M | $1.13B | |
| Operating Income | $229M | $218M | $325M | $1.28B | $484M | $-374M | |
| Interest Expense | · | · | $146M | $96M | $51M | $38M | |
| Other Non-op | $-5M | $2M | $-282.0K | $949.0K | $120.0K | $341.0K | |
| Pretax Income | $202M | $-169M | $345M | $517M | $-433M | $-216M | |
| Income Tax | $35M | $-31M | $23M | $36M | $-306.0K | $14.0K | |
| Net Income | $133M | $-115M | $68M | $97M | $-19M | $0 | |
| EBITDA | $1.40B | $1.17B | $1.00B | $1.82B | $797M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $133M | $3M | $0 | $129M | $37M | |
| Receivables | · | · | · | $457M | $322M | $112M | |
| Prepaid Expense | $46M | $43M | $40M | $13M | $9M | $2M | |
| Other Current Assets | $13M | $12M | $11M | $29M | · | · | |
| Current Assets | $1.86B | $788M | $616M | $517M | $480M | $220M | |
| Goodwill | · | · | $0 | $0 | $77M | $0 | |
| Other Non-current Assets | $151M | $207M | $58M | $50M | $30M | $22M | |
| Total Assets | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B | $3.91B | |
| Accounts Payable | · | · | $125M | $104M | $87M | $15M | |
| Current Liabilities | $1.26B | $827M | $750M | $894M | $616M | $121M | |
| Capital Leases | · | · | · | · | $1M | · | |
| Deferred Tax | $12M | $370M | $263M | $147M | $83M | $0 | |
| Other Non-current Liabilities | $83M | $56M | $35M | $14M | $14M | $12M | |
| Total Liabilities | $7.28B | $4.79B | $3.17B | $2.72B | $2.14B | $1.01B | |
| Long-term Debt | $5.52B | $3.05B | $1.69B | $1.25B | $1.03B | $751M | |
| Total Debt | $5.52B | $3.05B | $1.69B | $1.25B | $1.03B | · | |
| Paid-in Capital | $5.23B | $3.23B | $1.63B | $805M | $720M | · | |
| Retained Earnings | $0 | $-65M | $95M | $62M | $-19M | · | |
| Treasury Stock | $71M | $32M | $17M | $18M | $18M | · | |
| Stockholders' Equity | $5.17B | $3.14B | $1.73B | $862M | $695M | · | |
| Liabilities + Equity | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B | $3.91B |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1.17B | $949M | $676M | $533M | $313M | $372M | |
| Stock-based Comp | $245M | $186M | $83M | $38M | $40M | $-797.0K | |
| Deferred Tax | $36M | $-36M | $23M | $33M | $-935.0K | $0 | |
| Restructuring | $62M | $17M | · | · | · | · | |
| Other Non-cash | $99M | $238M | $87M | $312M | $-99M | · | |
| Operating Cash Flow | $1.68B | $1.22B | $936M | $1.01B | $233M | $411M | |
| Investing Cash Flow | $-923M | $-1.20B | $-1.40B | $-1.12B | $-245M | $-125M | |
| Stock Repurchased | $33M | $8M | $0 | $0 | $18M | $0 | |
| Net Stock Activity | $-33M | $-8M | $-72.0K | $0 | $-18M | · | |
| Dividends Paid | $115M | $65M | $34M | $28M | $0 | $0 | |
| Financing Cash Flow | $-245M | $207M | $456M | $-8M | $105M | $-272M | |
| Net Change in Cash | $512M | $232M | $-7M | $-120M | $94M | · | |
| Taxes Paid | $10M | $2M | $-1M | $8M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 6.4% | 7.4% | 13.6% | 42.0% | 32.8% | · | |
| Net Margin | 3.7% | -3.9% | 2.8% | 3.2% | -1.3% | · | |
| Pretax Margin | 5.6% | -5.8% | 14.5% | 16.9% | -29.3% | · | |
| EBITDA Margin | 39.0% | 39.9% | 42.0% | 59.4% | 53.9% | · | |
| ROA | 1.2% | -1.4% | 1.1% | 1.7% | -0.43% | · | |
| ROE | 2.8% | -3.8% | 4.0% | 11.3% | -5.6% | · | |
| ROIC | 1.8% | 2.9% | 8.8% | 56.6% | 28.0% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.0 | 0.8 | 0.6 | 0.8 | · | |
| Quick Ratio | 0.0 | 0.2 | 0.0 | 0.5 | 0.7 | · | |
| Debt / Equity | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 | · | |
| Interest Coverage | · | · | 2.2 | 13.4 | 9.5 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | · | |
| Receivables Turnover | · | · | · | 7.8 | 6.8 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | 23.0% | -22.1% | 107.0% | 95.8% | · | |
| Revenue CAGR 3Y | 5.4% | 25.7% | 46.7% | · | · | · | |
| Revenue CAGR 5Y | 36.5% | · | · | · | · | · | |
| Net Income YoY | · | · | -30.1% | · | · | · | |
| Net Income CAGR 3Y | 11.2% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B | · | |
| Net Income TTM | $133M | $-115M | $68M | $97M | $-19M | · | |
| Payout Ratio | 86.6% | -56.8% | 50.5% | 28.5% | · | · | |
| Annual Payout | $115M | $65M | $34M | $28M | $0 | · |
Compte de résultat 10
| 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 | $1.39B | $1.18B | $865M | $867M | $898M | $950M | $875M | $745M | $653M | $657M | $658M | $642M | $492M | $590M | $685M | $865M | |
| SG&A Expense | $61M | $63M | $217M | $74M | $125M | $57M | $87M | $160M | $47M | $43M | $35M | $44M | $41M | $21M | $26M | $17M | |
| Operating Expenses | $814M | $855M | $918M | $836M | $818M | $778M | $903M | $752M | $534M | $523M | $689M | $501M | $428M | $440M | $581M | $447M | |
| Operating Income | $581M | $327M | $-53M | $31M | $80M | $172M | $-28M | $-7M | $119M | $134M | $-31M | $142M | $64M | $151M | $104M | $418M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $43M | · | $42M | $31M | $29M | · | $27M | |
| Other Non-op | $471.0K | $-327.0K | $-5M | $209.0K | $115.0K | $115.0K | $-645.0K | $2M | $624.0K | $150.0K | $-1M | $917.0K | $39.0K | $250.0K | $5M | $-3M | |
| Pretax Income | $664M | $-501M | $4M | $-14M | $204M | $9M | $-207M | $-7M | $82M | $-37M | $158M | $-152M | $67M | $272M | $51M | $594M | |
| Income Tax | $170M | $-82M | $-5M | $-4M | $41M | $3M | $-37M | $-2M | $12M | $-4M | $18M | $-21M | $9M | $16M | $2M | $38M | |
| Net Income | $493M | $-420M | $-9M | $-10M | $153M | $-2M | $-118M | $-10M | $38M | $-24M | $56M | $-53M | $5M | $60M | $9M | $118M | |
| EBITDA | $939M | $682M | · | $329M | $377M | $455M | · | $244M | $332M | $311M | · | $328M | $224M | $297M | · | $563M |
Bilan 20
| 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 | $265M | $10M | $10M | $4M | $3M | $6M | $133M | $136M | $778M | $5M | $3M | $229M | $2M | $3M | $0 | $22M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $468M | · | $519M | |
| Prepaid Expense | $50M | $51M | $46M | $45M | $42M | $39M | $43M | $47M | $46M | $40M | · | $51M | $37M | $37M | · | $21M | |
| Other Current Assets | $60M | $30M | $13M | $18M | $11M | $13M | $12M | $43M | $12M | $13M | · | $6M | $13M | · | · | · | |
| Current Assets | $1.10B | $896M | $1.86B | $703M | $753M | $679M | $788M | $865M | $1.33B | $564M | · | $903M | $597M | $540M | · | $580M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $77M | |
| Other Non-current Assets | $170M | $164M | $151M | $108M | $108M | $113M | $207M | $124M | $93M | $56M | · | $59M | $48M | $46M | · | $50M | |
| Total Assets | $12.01B | $12.00B | $12.44B | $9.69B | $9.86B | $9.87B | $9.16B | $9.25B | $7.48B | $6.80B | · | $6.99B | $6.15B | $6.11B | · | $6.23B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $138M | · | · | · | $93M | · | $139M | |
| Current Liabilities | $1.17B | $1.57B | $1.26B | $864M | $852M | $870M | $827M | $930M | $712M | $748M | · | $881M | $672M | $786M | · | $1.04B | |
| Deferred Tax | $15M | $7M | $12M | $564M | $554M | $368M | $370M | $388M | $306M | $288M | · | $234M | $241M | $163M | · | $142M | |
| Other Non-current Liabilities | $109M | $75M | $83M | $66M | $75M | $94M | $56M | $66M | $59M | $37M | · | $32M | $11M | $14M | · | $22M | |
| Total Liabilities | $6.85B | $7.31B | $7.28B | $5.22B | $5.36B | $5.44B | $4.79B | $5.05B | $3.89B | $3.25B | · | $3.47B | $2.63B | $2.59B | · | $2.96B | |
| Long-term Debt | $5.17B | $5.24B | $5.52B | $3.22B | $3.37B | $3.60B | $3.05B | $3.23B | $2.40B | $1.75B | · | $1.91B | $1.33B | $1.24B | · | $1.37B | |
| Total Debt | $5.17B | $5.24B | · | $3.22B | $3.37B | $3.60B | · | $3.23B | $2.40B | $1.75B | · | $1.91B | $1.33B | $1.24B | · | $1.37B | |
| Paid-in Capital | $5.19B | $5.17B | $5.23B | $4.52B | $4.50B | $3.36B | $3.23B | $2.84B | $2.05B | $1.93B | · | $1.57B | $1.36B | $806M | · | $802M | |
| Retained Earnings | $33M | $-420M | $0 | $16M | $56M | $-67M | $-65M | $53M | $83M | $59M | · | $51M | $113M | $114M | · | $61M | |
| Treasury Stock | $72M | $71M | $71M | $66M | $66M | $38M | $32M | $32M | $17M | $17M | · | $17M | $17M | $18M | · | $18M | |
| Stockholders' Equity | $5.16B | $4.69B | $5.17B | $4.48B | $4.50B | $3.27B | $3.14B | $2.88B | $2.14B | $2.00B | $1.73B | $1.63B | $1.48B | $916M | $862M | $849M | |
| Liabilities + Equity | $12.01B | $12.00B | $12.44B | $9.69B | $9.86B | $9.87B | $9.16B | $9.25B | $7.48B | $6.80B | · | $6.99B | $6.15B | $6.11B | · | $6.23B |
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 | $358M | $354M | $289M | $298M | $297M | $283M | $309M | $251M | $212M | $177M | $183M | $186M | $160M | $146M | $157M | $145M | |
| Stock-based Comp | $21M | $23M | $102M | $24M | $93M | $26M | $54M | $81M | $22M | $28M | $18M | $29M | $28M | $8M | $12M | $6M | |
| Deferred Tax | $169M | $-83M | $-1M | $11M | $34M | $-8M | $-26M | $-5M | $-202.0K | $-5M | $19M | $-20M | $8M | $16M | $6M | $39M | |
| Restructuring | $0 | $15.0K | $62M | $0 | $0 | $0 | $420.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $534M | · | · | · | $39M | · | · | · | $8M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $707M | $409M | $371M | $473M | $499M | $337M | $384M | $368M | $287M | $184M | $323M | $189M | $183M | $240M | $215M | $399M | |
| Investing Cash Flow | $-322M | $-682M | $596M | $-250M | $-212M | $-1.06B | $-364M | $-548M | $-129M | $-157M | $-333M | $-691M | $-180M | $-195M | $-63M | $-197M | |
| Stock Repurchased | $0 | $0 | $-358.0K | $0 | $29M | $5M | $502.0K | $7M | $0 | $0 | $0 | $-72.0K | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $39M | $31M | $31M | $31M | $23M | $19M | $20M | $13M | $13M | $11M | $9M | $6M | $8M | $8M | $7M | |
| Financing Cash Flow | $-128M | $-448M | $-237M | $-221M | $-289M | $503M | $42M | $-429M | $618M | $-24M | $-249M | $693M | $56M | $-44M | $-166M | $-236M | |
| Net Change in Cash | $257M | $-721M | $730M | $2M | $-2M | $-217M | $63M | $-609M | $776M | $2M | $-259M | $191M | $59M | $1M | $-14M | $-34M | |
| Taxes Paid | $1M | $-876.0K | $1M | $2M | $6M | $2M | $195.0K | $851.0K | $719.0K | $86.0K | $39.0K | $-5M | $3M | $20.0K | $300.0K | $120.0K |
Rentabilité 7
| 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 | 41.6% | 27.7% | · | 3.5% | 8.9% | 18.1% | · | -1.0% | 18.3% | 20.4% | · | 22.0% | 13.0% | 25.5% | · | 48.3% | |
| Net Margin | 35.3% | -35.5% | · | -1.1% | 17.1% | -0.23% | · | -1.3% | 5.8% | -3.7% | · | -8.2% | 1.1% | 10.1% | · | 13.7% | |
| Pretax Margin | 47.6% | -42.4% | · | -1.7% | 22.7% | 0.90% | · | -0.97% | 12.5% | -5.6% | · | -23.6% | 13.5% | 46.1% | · | 68.7% | |
| EBITDA Margin | 67.3% | 57.6% | · | 38.0% | 41.9% | 47.9% | · | 32.8% | 50.8% | 47.2% | · | 51.1% | 45.5% | 50.3% | · | 65.0% | |
| ROA | 4.5% | -3.8% | · | -0.10% | 1.8% | -0.03% | · | -0.12% | 0.55% | -0.37% | · | -0.80% | 0.08% | 0.97% | · | 3.8% | |
| ROE | 10.2% | -10.6% | · | -0.26% | 4.6% | -0.08% | · | -0.44% | 2.1% | -1.7% | · | -4.3% | 0.49% | 8.9% | · | 27.9% | |
| ROIC | 4.2% | 2.8% | · | 0.29% | 0.81% | 1.7% | · | -0.09% | 2.3% | 3.2% | · | 3.5% | 2.0% | 6.6% | · | 17.6% |
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 | 0.9 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 1.9 | 0.8 | · | 1.0 | 0.9 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 1.1 | 0.0 | · | 0.3 | 0.0 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.0 | 1.1 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.2 | 0.9 | 1.4 | · | 1.6 | |
| LT Debt / Equity | 1.0 | 1.1 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.2 | 0.9 | 1.4 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.4 | 2.1 | 5.1 | · | 15.4 |
Efficacité 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | · | 3.3 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.34B | $3.90B | · | $3.46B | $3.25B | $3.01B | · | $2.70B | $2.45B | $2.38B | · | $2.59B | $2.86B | $2.96B | · | $2.84B | |
| Net Income TTM | $217M | $-278M | · | $132M | $179M | $1M | · | $-49M | $-34M | $-12M | · | $130M | $238M | $148M | · | $69M | |
| Payout Ratio | · | -9.4% | · | · | · | -1091.0% | · | · | · | -52.3% | · | · | · | 13.7% | · | · |
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 | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B |
| Marge d'exploitation % | 6.4% | 7.4% | 13.6% | 42.0% | 32.8% |
| Résultat net | $133M | $-115M | $68M | $97M | $-19M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 |
| Ratio de liquidité | 1.5 | 1.0 | 0.8 | 0.6 | 0.8 |
| Ratio de liquidité réduite | 0.0 | 0.2 | 0.0 | 0.5 | 0.7 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 400 déclarants · $1.9B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 79 (+13 vs T. préc.) | 59 (+11 vs T. préc.) | 141 (+13 vs T. préc.) | 85 (-27 vs T. préc.) | +18.5M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $176 349 779 | 17 958 226 | 9,27% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $169 343 563 | 17 244 762 | 8,91% | Actions |
| STATE STREET CORP | $162 531 939 | 16 551 114 | 8,55% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $152 549 909 | 15 534 614 | 8,02% | Actions |
| GOLDMAN SACHS GROUP INC | $123 059 949 | 12 531 563 | 6,47% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $117 835 237 | 11 999 515 | 6,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $55 225 254 | 5 623 753 | 2,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $54 628 825 | 5 561 494 | 2,87% | Actions |
| JENNISON ASSOCIATES LLC | $53 325 567 | 5 430 302 | 2,80% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 219 755 | 5 114 028 | 2,64% | Actions |
| Liberty Mutual Group Asset Management Inc. | $41 377 827 | 4 213 628 | 2,18% | Actions |
| PICKERING ENERGY PARTNERS LP | $31 463 064 | 3 203 978 | 1,65% | Actions |
| CITADEL ADVISORS LLC | $31 247 868 | 3 182 064 | 1,64% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $28 314 350 | 2 883 335 | 1,49% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $26 653 483 | 2 714 204 | 1,40% | Actions |
| Kohlberg Kravis Roberts & Co. L.P. | $24 251 315 | 2 469 584 | 1,28% | Actions |
| Miller Value Partners, LLC | $20 550 108 | 2 092 679 | 1,08% | Actions |
| Assenagon Asset Management S.A. | $19 415 161 | 1 977 104 | 1,02% | Actions |
| NOMURA HOLDINGS INC | $17 901 232 | 1 822 936 | 0,94% | Actions |
| Cetera Investment Advisers | $17 234 173 | 1 755 007 | 0,91% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17 198 836 | 1 751 409 | 0,90% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $16 756 082 | 1 706 322 | 0,88% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $16 208 077 | 1 650 517 | 0,85% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $16 136 420 | 1 643 220 | 0,85% | Actions |
| Kore Advisors LP | $15 578 998 | 1 586 456 | 0,82% | Actions |
| FIRST TRUST ADVISORS LP | $15 457 720 | 1 574 106 | 0,81% | Actions |
| Qube Research & Technologies Ltd | $13 429 999 | 1 367 617 | 0,71% | Actions |
| Weiss Asset Management LP | $12 039 948 | 1 226 064 | 0,63% | Actions |
| AMERIPRISE FINANCIAL INC | $12 030 550 | 1 225 107 | 0,63% | Actions |
| Balyasny Asset Management L.P. | $11 935 356 | 1 215 413 | 0,63% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $11 547 897 | 1 175 957 | 0,61% | Actions |
| Pingora Partners LLC | $11 078 217 | 1 128 128 | 0,58% | Actions |
| Mizuho Markets Cayman LP | $10 847 879 | 1 104 672 | 0,57% | Actions |
| Squarepoint Ops LLC | $9 565 574 | 974 091 | 0,50% | Actions |
| FMR LLC | $8 901 113 | 906 427 | 0,47% | Actions |
| Fisher Asset Management, LLC | $8 652 578 | 881 118 | 0,46% | Actions |
| Public Sector Pension Investment Board | $8 244 617 | 839 574 | 0,43% | Actions |
| Cubist Systematic Strategies, LLC | $7 959 459 | 892 316 | 0,42% | Actions |
| Horizon Investments, LLC | $6 525 900 | 158 242 | 0,34% | Actions |
| MACKENZIE FINANCIAL CORP | $6 439 976 | 655 802 | 0,34% | Actions |
| Dana Investment Advisors, Inc. | $6 335 795 | 645 193 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 230 329 | 634 453 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $6 172 549 | 628 571 | 0,32% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $6 081 398 | 619 287 | 0,32% | Actions |
| Alyeska Investment Group, L.P. | $6 051 163 | 616 208 | 0,32% | Actions |
| JANE STREET GROUP, LLC | $5 603 979 | 570 670 | 0,29% | Option d'achat |
| HITE Hedge Asset Management LLC | $5 136 449 | 523 060 | 0,27% | Actions |
| FEDERATED HERMES, INC. | $5 077 166 | 517 023 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 020 966 | 511 300 | 0,26% | Option d'achat |
| Aventail Capital Group, LP | $5 017 490 | 510 946 | 0,26% | Actions |
| Lighthouse Investment Partners, LLC | $4 860 886 | 494 999 | 0,26% | Actions |
| Swiss National Bank | $4 846 091 | 493 492 | 0,25% | Actions |
| Brevan Howard Capital Management LP | $4 814 314 | 490 256 | 0,25% | Actions |
| VALUEWORKS LLC | $4 812 615 | 490 083 | 0,25% | Actions |
| ArrowMark Colorado Holdings LLC | $4 525 370 | 460 832 | 0,24% | Actions |
| PDT Partners, LLC | $4 469 337 | 455 126 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 315 653 | 319 678 | 0,23% | Actions |
| Quantinno Capital Management LP | $3 972 840 | 404 566 | 0,21% | Actions |
| Yaupon Capital Management LP | $3 930 072 | 400 211 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 909 033 | 289 558 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $3 904 039 | 397 560 | 0,21% | Option d'achat |
| BNP PARIBAS FINANCIAL MARKETS | $3 829 044 | 389 923 | 0,20% | Actions |
| Legal & General Group Plc | $3 688 402 | 375 601 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 687 881 | 375 548 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 681 518 | 374 900 | 0,19% | Option de vente |
| MIZUHO MARKETS AMERICAS LLC | $3 387 311 | 344 940 | 0,18% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 364 332 | 342 600 | 0,18% | Actions |
| Bank of New York Mellon Corp | $3 355 700 | 341 721 | 0,18% | Actions |
| Susquehanna Portfolio Strategies, LLC | $3 339 232 | 340 044 | 0,18% | Actions |
| Rafferty Asset Management, LLC | $3 308 387 | 336 903 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $3 272 908 | 333 290 | 0,17% | Option de vente |
| SEI INVESTMENTS CO | $3 153 840 | 321 165 | 0,17% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3 140 141 | 319 770 | 0,17% | Actions |
| Russell Investments Group, Ltd. | $3 016 114 | 307 140 | 0,16% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3 008 072 | 306 321 | 0,16% | Actions |
| MORGAN STANLEY | $2 862 550 | 291 502 | 0,15% | Actions |
| NFJ INVESTMENT GROUP, LLC | $2 615 321 | 266 326 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 604 755 | 265 250 | 0,14% | Actions |
| SEVEN GRAND MANAGERS, LLC | $2 455 000 | 250 000 | 0,13% | Actions |
| BlackRock, Inc. | $2 374 142 | 241 766 | 0,12% | Actions |
| Lombard Odier Asset Management (USA) Corp | $2 308 662 | 235 098 | 0,12% | Actions |
| McAlvany Wealth Management LLC | $2 286 549 | 232 846 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $2 258 846 | 230 025 | 0,12% | Actions |
| ROYCE & ASSOCIATES LP | $2 257 991 | 229 938 | 0,12% | Actions |
| Corient Private Wealth LP | $2 255 071 | 229 641 | 0,12% | Actions |
| VAN DEN BERG MANAGEMENT I, INC | $2 243 261 | 228 438 | 0,12% | Actions |
| BARCLAYS PLC | $2 186 363 | 222 644 | 0,11% | Actions |
| Jasper Ridge Partners, L.P. | $2 090 374 | 212 869 | 0,11% | Actions |
| Sunbelt Securities, Inc. | $2 044 117 | 151 416 | 0,11% | Actions |
| Mraz, Amerine & Associates, Inc. | $2 043 199 | 208 065 | 0,11% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 030 108 | 206 732 | 0,11% | Actions |
| Trexquant Investment LP | $1 964 029 | 200 003 | 0,10% | Actions |
| IMC-Chicago, LLC | $1 916 019 | 195 114 | 0,10% | Actions |
| Man Group plc | $1 871 437 | 190 574 | 0,10% | Actions |
| CSS LLC/IL | $1 844 952 | 187 877 | 0,10% | Actions |
| Squarepoint Ops LLC | $1 760 726 | 179 300 | 0,09% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 726 710 | 175 836 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 724 107 | 175 571 | 0,09% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 647 384 | 167 758 | 0,09% | Actions |
| MOODY NATIONAL BANK TRUST DIVISION | $1 646 166 | 167 634 | 0,09% | Actions |
Initiés de la société 18 initiés · 7 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David C. Rockecharlie | Chief Executive Officer | 13 septembre 2023 P | 50 000 | 0 | 0 | $0 |
| Brandi Kendall | Chief Financial Officer | 12 septembre 2023 P | 10 169 | 0 | 0 | $0 |
| Jerome D Hall JR | Chief Operating Officer | 2 juin 2026 F | 139 164 | 0 | 0 | $0 |
| John Clayton Rynd | Executive Vice President, Investments | 12 septembre 2023 P | 7 000 | 0 | 0 | $0 |
| Benjamin Conner | Executive Vice President, Investments | 16 novembre 2022 P | 17 036 | 0 | 0 | $0 |
| Todd Falk | Chief Accounting Officer | 15 novembre 2022 P | 2 350 | 0 | 0 | $0 |
| Bo Shi | General Counsel & Corporate Secretary | 14 novembre 2022 P | 9 755 | 0 | 0 | $0 |
| ROWLAND MARCUS C | Administrateur | 14 août 2026 G | 53 946 | 0 | 0 | $0 |
| Michael Duginski | Administrateur | 13 mars 2025 P | 259 607 | 0 | 0 | $0 |
| John C. Goff | Administrateur | 31 décembre 2024 A | 620 844 | 0 | 0 | $0 |
| Bevin Brown | Administrateur | 17 décembre 2024 J | 14 311 | 0 | 0 | $0 |
| Erich Bobinsky | Administrateur | 12 décembre 2024 J | 14 311 | 0 | 0 | $0 |
| Karen Jo Simon | Administrateur | 12 août 2022 P | 49 555 | 0 | 0 | $0 |
| Robert G Gwin | Administrateur | 1 avril 2022 A | 9 131 | 0 | 0 | $0 |
| Ellis L Mccain | Administrateur | 1 avril 2022 A | 42 196 | 0 | 0 | $0 |
| Claire S Farley | Administrateur | 1 avril 2022 A | 9 131 | 0 | 0 | $0 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Détenteur de 10% | 19 juillet 2023 P | 7 994 884 | 0 | 0 | $0 |
| Independence Energy Aggregator L.P. | Détenteur de 10% | 26 septembre 2022 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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.
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 76 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 2,79% | 236 418 SH | 8 août 2026 | Quotidien |
| PXE · Invesco Exchange-Traded Fund Trust | 2,51% | 173 606 SH | 8 août 2026 | Quotidien |
| GUSH · Direxion Shares ETF Trust | 1,91% | 421 656 NS | 30 avril 2026 | N-PORT |
| LNGX · Global X Funds | 1,36% | 67 539 NS | 31 mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,35% | 22 722 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,19% | 135 376 NS | 30 avril 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,89% | 67 410 NS | 31 mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,84% | 222 556 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,75% | 1 906 740 NS | 30 avril 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,68% | 388 597 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 80 943 NS | 30 avril 2026 | N-PORT |
| IEO · iShares Trust | 0,48% | 229 692 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,32% | 7 580 275 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,32% | 800 546 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,30% | 2 176 346 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,29% | 2 201 540 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 257 129 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 518 571 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 420 698 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,23% | 1 954 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 529 963 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 1 179 727 NS | 30 avril 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,20% | 304 998 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,19% | 2 431 878 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 38 291 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 92 793 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 224 855 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,15% | 14 901 615 SH | 8 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,15% | 1 658 370 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,15% | 13 678 NS | 30 avril 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,14% | 41 085 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 1 419 329 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 8 283 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 110 279 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 854 833 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,12% | 2 908 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 12 512 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 52 768 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 111 595 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 64 649 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,10% | 1 025 321 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 6 646 754 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 174 620 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 1 496 928 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,07% | 12 119 NS | 31 mai 2026 | N-PORT |
| IGE · iShares Trust | 0,07% | 48 710 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 4 088 571 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1 167 053 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 478 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 15 491 NS | 30 avril 2026 | N-PORT |