CRK Comstock Resources, Inc. Common Stock
$13,90
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$12–$28
11% of range
Note des analystes
HOLD
19 analysts
Objectif de cours
$15
+10% upside
P/E (TTM)
9.7
ROE
16.2%
Marge nette
17.8%
CRK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.89
Capitalisation Boursière
$4.07B
P/E (TTM)
9.7
BPA (TTM)
$1.43
Revenus (TTM)
$2.22B
Rendement div.
0.00%
ROE
16.2%
Dette/Capitaux propres
1.1
Fourchette 52 semaines
$12 – $28
CRK 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
$2.22B
2017-12-31
→
2025-12-31
BPA
$1.43
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-450M
2016-12-31
→
2025-12-31
Marges
17.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CRK
Médiane des pairs
P/E (TTM)
9.7
14.8
P/S (TTM)
1.8
1.8
P/B
1.5
1.1
EV / EBITDA
5.3
—
Price / FCF (Cours / FCF)
-9.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CRK
Médiane des pairs
Operating Margin (Marge d'exploitation)
29.1%
—
Net Profit Margin (Marge nette)
17.8%
13.5%
ROA
5.9%
5.0%
ROE
16.2%
10.0%
ROIC
9.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CRK
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.1
—
Current Ratio (Ratio de liquidité)
0.5
0.7
Quick Ratio (Ratio de liquidité réduite)
0.3
—
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
CRK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
77.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-15.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
20.9%
—
EPS YoY (BPA Année/Année)
-81.5%
—
Net Income YoY (Bénéfice net YoY)
-81.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CRK
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.00%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.00%
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 novembre 2023 | $0,1250 |
| 31 août 2023 | $0,1250 |
| 31 mai 2023 | $0,1250 |
| 28 février 2023 | $0,1250 |
| 30 novembre 2022 | $0,1250 |
| 3 décembre 2014 | $0,6250 |
| 3 septembre 2014 | $0,6250 |
| 4 juin 2014 | $0,6250 |
| 5 mars 2014 | $0,6250 |
| 4 décembre 2013 | $0,6250 |
| 4 septembre 2013 | $0,6250 |
| 29 mai 2013 | $0,6250 |
CRK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
19 analystes
- Achat fort 2 10,5%
- Achat 4 21,1%
- Conserver 11 57,9%
- Vente 2 10,5%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-17
Médiane
$16.00
Maintenant
$13.89
Bas
$9.00
Haut
$19.00
Objectif médian
$16.00
+15,1%
Objectif moyen
$15.33
+10,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.03 | $0.03 | -0.00% |
| 31 mars 2026 | $0.15 | $0.26 | -0.11% |
| 31 décembre 2025 | $0.16 | $0.12 | 0.04% |
| 30 septembre 2025 | $0.09 | $0.06 | 0.03% |
| 30 juin 2025 | $0.13 | $0.10 | 0.03% |
| 31 mars 2025 | $0.18 | $0.16 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| 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% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| BKV | $2.63B | 13.2 | 47.9% | — | 10.3% | — |
| 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 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B | $858M | $769M | · | $255M | · | · | $555M | |
| SG&A Expense | $49M | $39M | $38M | $39M | $35M | $32M | $29M | · | $26M | $24M | $24M | $32M | |
| Operating Expenses | $1.57B | $1.42B | $1.34B | $1.35B | $950M | $695M | $494M | · | $256M | $359M | $1.42B | $587M | |
| Operating Income | $646M | $-169M | $227M | $2.28B | $901M | $163M | $275M | · | $-183.0K | $-184M | $-1.17B | $-32M | |
| Interest Expense | · | · | $169M | $171M | $218M | $235M | $162M | · | $146M | $129M | $119M | $59M | |
| Other Non-op | $3M | $1M | $2M | $916.0K | $636.0K | $-225M | $-150M | · | $-129M | $56M | $-36M | $-50M | |
| Pretax Income | $509M | $-368M | $247M | $1.40B | $-230M | $-62M | $125M | · | $-129M | $-128M | $-1.20B | $-82M | |
| Income Tax | $89M | $-149M | $35M | $261M | $11M | $-9M | $28M | · | $-18M | $7M | $-154M | $-25M | |
| Net Income | $396M | $-230M | $211M | $1.12B | $-259M | $-52M | $97M | · | $-111M | $-135M | $-1.05B | $-57M | |
| EPS (Basic) | $1.43 | $-0.76 | $0.76 | $4.75 | $-1.12 | $-0.39 | $0.52 | · | · | · | · | $-1.24 | |
| EPS (Diluted) | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 | $-0.39 | $0.52 | · | · | · | · | $-1.24 | |
| Shares (Basic) | 290,779,000 | 287,010,000 | 276,806,000 | 236,045,000 | 231,633,000 | 215,194,000 | 142,750,000 | · | 14,644,000 | · | · | 46,547,000 | |
| Shares (Diluted) | 294,131,000 | 287,010,000 | 276,806,000 | 277,465,000 | 231,633,000 | 215,194,000 | 187,378,000 | · | 14,644,000 | · | · | 46,547,000 | |
| EBITDA | $1.29B | $627M | $835M | $2.77B | $1.37B | $580M | · | · | · | $-42M | $-844M | $346M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $7M | $17M | $55M | $31M | $30M | $19M | $23M | $61M | $66M | $134M | $2M | |
| Receivables | $204M | $145M | $167M | $415M | $217M | $125M | $120M | $88M | $27M | $19M | $15M | $33M | |
| Prepaid Expense | $6M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Other Current Assets | $75M | $98M | $87M | $56M | $15M | $15M | $10M | $14M | $3M | $2M | $2M | $10M | |
| Current Assets | $361M | $284M | $461M | $645M | $319M | $200M | $290M | $159M | $303M | $90M | $156M | $61M | |
| PP&E (Net) | $6.22B | $5.69B | $5.38B | $4.62B | $4.01B | $4.08B | $4.01B | $1.67B | $608M | $799M | $1.04B | $2.20B | |
| Accum. Depreciation | $3.55B | $2.94B | $2.15B | $1.55B | $1.06B | $902M | $486M | $211M | $2.04B | $3.02B | $3.40B | $2.31B | |
| Goodwill | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | $0 | $40.0K | $231.0K | $2.0K | $899.0K | $1M | $1M | $5M | |
| Total Assets | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $930M | $890M | $1.20B | $2.26B | |
| Accounts Payable | $502M | $422M | $523M | $530M | $315M | $259M | $253M | $139M | $126M | $45M | $57M | $117M | |
| Accrued Liabilities | $153M | $146M | $134M | $183M | $135M | $133M | $137M | $68M | $42M | $40M | $38M | $45M | |
| Current Liabilities | $730M | $613M | $681M | $756M | $634M | $442M | $392M | $207M | $168M | $92M | $96M | $162M | |
| Capital Leases | $48M | $38M | $48M | $52M | $4M | $740.0K | $2M | · | · | · | · | · | |
| Deferred Tax | $437M | $345M | $470M | $426M | $197M | $201M | $212M | $162M | $10M | $9M | $2M | $155M | |
| Other Non-current Liabilities | · | · | · | $0 | $24.0K | $492.0K | $6M | · | · | · | · | $2M | |
| Total Liabilities | $4.04B | $4.05B | $3.87B | $3.42B | $3.48B | $3.18B | $3.13B | $1.62B | $1.30B | $1.16B | $1.37B | $1.39B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.07B | |
| Total Debt | $2.81B | $2.95B | $2.64B | $2.15B | $2.62B | $2.52B | · | · | · | $1.04B | $1.25B | $1.07B | |
| Common Stock | $147M | $146M | $139M | $139M | $116M | $116M | $95M | $53M | $8M | $7M | $5M | $23M | |
| Paid-in Capital | $1.38B | $1.37B | $1.26B | $1.25B | $1.10B | $1.10B | $909M | $453M | · | · | · | · | |
| Retained Earnings | $1.12B | $729M | $958M | $886M | $-204M | $55M | $139M | $64M | $-927M | $-816M | $-681M | $366M | |
| Stockholders' Equity | $2.65B | $2.24B | $2.36B | $2.28B | $1.01B | $1.27B | $1.14B | $570M | $-369M | $-271M | $-171M | $870M | |
| Liabilities + Equity | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $930M | $890M | $1.20B | $2.26B | |
| Shares Outstanding | 293,054,806 | 292,260,645 | 278,429,463 | 277,517,087 | 232,924,646 | 232,414,718 | 190,006,776 | 105,871,064 | 15,427,561 | 13,937,627 | 9,544,035 | 46,858,415 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $641M | $795M | $608M | $489M | $469M | $417M | $277M | · | $124M | $141M | $321M | $378M | |
| Stock-based Comp | $21M | $15M | $10M | $7M | $7M | $6M | $4M | · | $6M | $5M | $8M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $7M | $-155M | $-25M | |
| Other Non-cash | $-158M | $39M | $188M | $61M | $625M | $205M | · | · | · | $-42M | $903M | $94M | |
| Operating Cash Flow | $900M | $620M | $1.02B | $1.70B | $861M | $576M | $451M | · | $175M | $-24M | $30M | $401M | |
| CapEx | $1.35B | $1.10B | $1.43B | $1.07B | $691M | $510M | $487M | · | $180M | $57M | $264M | $635M | |
| Investing Cash Flow | $-915M | $-1.08B | $-1.42B | $-1.10B | $-553M | $-511M | $-1.17B | · | $-179M | · | $-162M | $-635M | |
| Debt Issued | $0 | $372M | $0 | $0 | $2.22B | $752M | $0 | · | $8M | · | $790M | $371M | |
| Net Debt Issued | $0 | $372M | $0 | $0 | $2.22B | $752M | · | · | · | · | $282M | $271M | |
| Stock Issued | $0 | $100M | $0 | $0 | $0 | $207M | $300M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | |
| Net Stock Activity | $0 | $100M | · | $0 | $0 | $207M | · | · | · | $0 | $0 | $-8M | |
| Dividends Paid | $0 | $0 | $139M | $35M | $0 | $0 | · | · | · | · | · | $24M | |
| Financing Cash Flow | $33M | $454M | $363M | $-577M | $-308M | $-53M | $715M | · | $-310.0K | · | $264M | $233M | |
| Net Change in Cash | $17M | $-10M | $-38M | $24M | $391.0K | $12M | $-5M | · | $-5M | $-68M | $132M | $-896.0K | |
| Taxes Paid | · | $37.0K | $30M | $17M | $149.0K | $-10M | $-2.0K | · | $3.0K | · | $77.0K | $682.0K | |
| Free Cash Flow | $-450M | $-477M | $-408M | $631M | $170M | $66M | · | · | · | $-81M | $-234M | $-234M | |
| Levered FCF | · | · | $-553M | $491M | $-60M | $-134M | · | · | · | $-217M | $-337M | $-275M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.1% | -13.4% | 14.5% | 62.9% | 48.7% | 19.0% | · | · | · | · | · | -5.8% | |
| Net Margin | 17.8% | -18.3% | 13.5% | 31.4% | -13.1% | -6.1% | · | · | · | · | · | -10.3% | |
| Pretax Margin | 22.9% | -29.3% | 15.8% | 38.6% | -12.4% | -7.2% | · | · | · | · | · | -14.7% | |
| EBITDA Margin | 58.0% | 50.0% | 53.3% | 76.4% | 74.0% | 67.6% | · | · | · | · | · | 62.4% | |
| ROA | 5.9% | -3.6% | 3.5% | 22.0% | -5.2% | -1.1% | · | · | · | -13.0% | -60.5% | -2.6% | |
| ROE | 16.2% | -10.0% | 9.1% | 58.5% | -29.0% | -4.3% | · | · | · | 61.1% | -299.6% | -6.3% | |
| ROIC | 9.8% | -1.9% | 3.9% | 41.9% | 26.1% | 3.7% | · | · | · | -25.1% | -94.2% | -1.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.7 | 0.9 | 0.5 | 0.5 | · | · | · | 1.0 | 1.6 | 0.4 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 0.4 | · | · | · | 0.9 | 1.6 | 0.2 | |
| Debt / Equity | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 | 2.0 | · | · | · | -3.9 | -7.3 | 1.2 | |
| LT Debt / Equity | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 | 2.0 | · | · | · | -3.9 | -7.3 | 1.2 | |
| Interest Coverage | · | · | 1.3 | 13.3 | 4.1 | 0.7 | · | · | · | -1.4 | -9.8 | -0.5 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.7 | 0.4 | 0.2 | · | · | · | · | · | 0.3 | |
| Receivables Turnover | 12.7 | 8.0 | 5.4 | 11.5 | 10.8 | 7.0 | · | · | · | · | · | 16.2 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 77.0% | -19.9% | -56.9% | 96.0% | 115.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.1% | -12.2% | 22.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -81.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B | $858M | $769M | · | $255M | $242M | $350M | $555M | |
| Net Income TTM | $396M | $-230M | $211M | $1.12B | $-259M | $-52M | $97M | · | $-111M | $-135M | $-1.05B | $-57M | |
| Market Cap | $6.79B | $5.32B | $2.46B | $3.80B | $1.88B | $1.02B | · | · | · | $137M | $446M | $1.60B | |
| Enterprise Value | $9.58B | $8.27B | $5.09B | $5.90B | $4.47B | $3.50B | · | · | · | $1.12B | $1.56B | $2.66B | |
| P/E | 16.2 | -24.0 | 11.6 | 3.3 | -7.2 | -11.2 | 15.8 | · | -0.5 | -0.6 | -0.5 | -27.5 | |
| P/S | 3.1 | 4.2 | 1.6 | 1.0 | 1.0 | 1.2 | · | · | · | 0.6 | 1.3 | 2.9 | |
| P/B | 2.6 | 2.4 | 1.0 | 1.7 | 1.9 | 0.8 | · | · | · | -0.5 | -2.6 | 1.8 | |
| P / Tangible Book | 2.9 | 2.8 | 1.2 | 2.0 | 2.8 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 8.6 | 2.4 | 2.2 | 2.2 | 1.8 | · | · | · | -5.8 | 14.8 | 4.0 | |
| P / FCF | -15.1 | -11.2 | -6.0 | 6.0 | 11.1 | 15.4 | · | · | · | -1.7 | -1.9 | -6.8 | |
| EV / EBITDA | 7.4 | 13.2 | 6.1 | 2.1 | 3.3 | 6.0 | · | · | · | -26.4 | -1.8 | 7.7 | |
| EV / FCF | -21.3 | -17.3 | -12.5 | 9.4 | 26.3 | 53.1 | · | · | · | -13.8 | -6.7 | -11.4 | |
| EV / Revenue | 4.3 | 6.6 | 3.3 | 1.6 | 2.4 | 4.1 | · | · | · | 4.6 | 4.5 | 4.8 | |
| Dividend Yield | 0.00% | 0.00% | 5.6% | 0.91% | 0.00% | 0.00% | · | · | · | · | · | 1.5% | |
| Earnings Yield | 6.2% | -4.2% | 8.6% | 30.0% | -13.8% | -8.9% | 6.3% | · | -209.3% | -179.8% | -189.4% | -3.6% | |
| Payout Ratio | 0.00% | 0.00% | 65.8% | 3.0% | · | · | · | · | · | · | · | -41.7% | |
| Annual Payout | $0 | $0 | $139M | $35M | $0 | $0 | · | · | · | · | · | $24M |
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 | $353M | $587M | $787M | $450M | $470M | $513M | $367M | $304M | $247M | $336M | $411M | $377M | $288M | $490M | $967M | $1.19B | |
| SG&A Expense | $17M | $18M | $14M | $12M | $12M | $11M | $10M | $10M | $10M | $9M | $6M | $10M | $10M | $12M | $12M | $10M | |
| Operating Expenses | $331M | $412M | $407M | $400M | $381M | $387M | $369M | $366M | $339M | $349M | $360M | $329M | $305M | $344M | $443M | $419M | |
| Operating Income | $23M | $175M | $380M | $50M | $89M | $126M | $-2M | $-61M | $-92M | $-13M | $51M | $47M | $-17M | $146M | $525M | $771M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52M | $50M | · | $44M | $39M | $38M | · | $41M | |
| Other Non-op | $259.0K | $263.0K | $296.0K | $409.0K | $2M | $339.0K | $284.0K | $274.0K | $322.0K | $331.0K | $304.0K | $409.0K | $598.0K | $460.0K | $-3M | $56.0K | |
| Pretax Income | $12M | $124M | $358M | $137M | $272M | $-259M | $-135M | $-40M | $-169M | $-23M | $115M | $18M | $-60M | $174M | $601M | $458M | |
| Income Tax | $-3M | $12M | $72M | $19M | $141M | $-143M | $-80M | $-15M | $-46M | $-8M | $6M | $4M | $-14M | $40M | $81M | $103M | |
| Net Income | $9M | $107M | $281M | $111M | $125M | $-121M | $-58M | $-29M | $-126M | $-16M | $108M | $15M | $-46M | $135M | $504M | $356M | |
| EPS (Basic) | $0.03 | $0.38 | $0.98 | $0.40 | $0.45 | $-0.40 | $-0.19 | $-0.09 | $-0.43 | $-0.05 | $0.39 | $0.05 | $-0.17 | $0.49 | $2.15 | $1.50 | |
| EPS (Diluted) | $0.03 | $0.38 | $0.99 | $0.40 | $0.44 | $-0.40 | $-0.19 | $-0.09 | $-0.43 | $-0.05 | $0.39 | $0.05 | $-0.17 | $0.49 | $1.97 | $1.28 | |
| Shares (Basic) | 291,612,000 | 291,317,000 | -581,225,000 | 291,097,000 | 290,604,000 | 290,303,000 | -570,792,000 | 290,170,000 | 289,670,000 | 277,962,000 | -553,413,000 | 276,999,000 | 276,669,000 | 276,551,000 | -460,458,000 | 232,482,000 | |
| Shares (Diluted) | 291,612,000 | 291,317,000 | -584,371,000 | 293,952,000 | 294,247,000 | 290,303,000 | -570,792,000 | 290,170,000 | 289,670,000 | 277,962,000 | -553,413,000 | 276,999,000 | 276,669,000 | 276,551,000 | -509,840,000 | 277,715,000 | |
| EBITDA | $190M | $316M | · | $208M | $248M | $294M | · | $147M | $102M | $178M | · | $195M | $123M | $280M | · | $900M |
Bilan 23
| 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 | $45M | $15M | $24M | $19M | $26M | $33M | $7M | $14M | $19M | $6M | · | $20M | $10M | $34M | · | $39M | |
| Receivables | $133M | $126M | $204M | $129M | $141M | $175M | $145M | $101M | $113M | $84M | · | $157M | $124M | $178M | · | $549M | |
| Prepaid Expense | $19M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $3M | $2M | $3M | · | · | |
| Other Current Assets | $60M | $56M | $75M | $69M | $69M | $98M | $98M | $58M | $69M | $78M | · | $69M | $61M | $60M | · | $40M | |
| Current Assets | $339M | $290M | $361M | $269M | $269M | $339M | $284M | $300M | $323M | $358M | · | $327M | $282M | $423M | · | $709M | |
| PP&E (Net) | $6.76B | $6.49B | $6.22B | $6.16B | $6.00B | $5.83B | $5.69B | $5.59B | $5.57B | $5.53B | · | $5.22B | $5.03B | $4.86B | · | $4.44B | |
| Accum. Depreciation | $3.86B | $3.69B | $3.55B | $3.38B | $3.27B | $3.11B | $2.94B | $2.74B | $2.53B | $2.34B | · | $1.96B | $1.81B | $1.68B | · | $1.41B | |
| Goodwill | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | · | $336M | $336M | $336M | · | $336M | |
| Total Assets | $7.52B | $7.24B | $7.01B | $6.84B | $6.69B | $6.60B | $6.38B | $6.31B | $6.32B | $6.32B | · | $6.03B | $5.84B | $5.70B | · | $5.58B | |
| Accounts Payable | $503M | $553M | $502M | $455M | $460M | $434M | $422M | $358M | $378M | $441M | · | $504M | $552M | $444M | · | $617M | |
| Accrued Liabilities | $171M | $101M | $153M | $124M | $152M | $113M | $146M | $106M | $139M | $81M | · | $104M | $132M | $146M | · | $150M | |
| Current Liabilities | $712M | $712M | $730M | $650M | $748M | $858M | $613M | $500M | $552M | $556M | · | $660M | $762M | $628M | · | $1.09B | |
| Capital Leases | $34M | $40M | $48M | $29M | $39M | $50M | $38M | $47M | $56M | $64M | · | $95M | $115M | $44M | · | $62M | |
| Deferred Tax | $495M | $449M | $437M | $366M | $345M | $202M | $345M | $403M | $416M | $462M | · | $455M | $451M | $465M | · | $346M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8.0K | |
| Total Liabilities | $4.36B | $4.17B | $4.04B | $4.22B | $4.26B | $4.32B | $4.05B | $3.95B | $3.96B | $3.84B | · | $3.75B | $3.54B | $3.32B | · | $3.79B | |
| Total Debt | $3.10B | $2.95B | · | $3.13B | $3.02B | $3.05B | · | $2.95B | $2.86B | $2.70B | · | $2.50B | $2.18B | $2.15B | · | $2.26B | |
| Common Stock | $147M | $147M | $147M | $147M | $147M | $146M | $146M | $146M | $146M | $146M | · | $139M | $139M | $139M | · | $117M | |
| Paid-in Capital | $1.19B | $1.38B | $1.38B | $1.37B | $1.36B | $1.37B | $1.37B | $1.36B | $1.36B | $1.36B | · | $1.26B | $1.26B | $1.26B | · | $1.10B | |
| Retained Earnings | $1.24B | $1.23B | $1.12B | $843M | $732M | $607M | $729M | $787M | $816M | $942M | · | $885M | $906M | $986M | · | $404M | |
| Stockholders' Equity | $2.58B | $2.76B | $2.65B | $2.36B | $2.24B | $2.12B | $2.24B | $2.30B | $2.32B | $2.45B | · | $2.28B | $2.30B | $2.38B | · | $1.62B | |
| Liabilities + Equity | $7.52B | $7.24B | $7.01B | $6.84B | $6.69B | $6.60B | $6.38B | $6.31B | $6.32B | $6.32B | · | $6.03B | $5.84B | $5.70B | · | $5.58B | |
| Shares Outstanding | 293,620,548 | 293,695,832 | 293,054,806 | 293,054,806 | 293,069,102 | 292,919,009 | 292,260,645 | 292,260,645 | 292,260,645 | 292,202,274 | · | 278,429,463 | 278,492,648 | 277,510,165 | · | 233,757,678 |
Flux de trésorerie 16
| 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 | $167M | $142M | $157M | $157M | $158M | $168M | $202M | $208M | $194M | $191M | $186M | $148M | $140M | $134M | $134M | $129M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $-13M | $-46M | $-8M | · | $4M | $-14M | $39M | · | $78M | |
| Other Non-cash | · | $16M | · | · | · | $124M | · | · | · | $2M | · | · | · | $77M | · | · | |
| Operating Cash Flow | $170M | $272M | $224M | $153M | $348M | $175M | $267M | $98M | $84M | $172M | $228M | $71M | $332M | $386M | $468M | $544M | |
| CapEx | $432M | $416M | $365M | $342M | $344M | $298M | $280M | $229M | $237M | $351M | $336M | $345M | $373M | $371M | · | · | |
| Investing Cash Flow | $-408M | $-403M | $48M | $-324M | $-341M | $-298M | $-297M | $-212M | $-227M | $-348M | $-356M | $-351M | $-339M | $-373M | $-304M | $-278M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $100M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $35M | $35M | $35M | $35M | $35M | $0 | |
| Financing Cash Flow | $268M | $122M | $-267M | $164M | $-14M | $150M | $23M | $108M | $157M | $166M | $124M | $290M | $-17M | $-35M | $-148M | $-259M | |
| Net Change in Cash | $30M | $-9M | $5M | $-7M | $-7M | $26M | $-7M | $-5M | $13M | $-10M | $-3M | $10M | $-24M | $-21M | $16M | $6M | |
| Taxes Paid | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-144M | · | · | · | $-123M | · | · | · | $-180M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-211M | · | · | · | · | · | · |
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 | 6.4% | 29.8% | · | 11.2% | 19.0% | 24.6% | · | -20.1% | -37.5% | -3.8% | · | 12.6% | -5.9% | 29.7% | · | 64.8% | |
| Net Margin | 2.5% | 18.3% | · | 24.7% | 26.6% | -23.6% | · | -9.5% | -51.2% | -4.9% | · | 3.9% | -15.9% | 27.5% | · | 29.9% | |
| Pretax Margin | 3.4% | 21.2% | · | 30.4% | 57.9% | -50.4% | · | -13.3% | -68.6% | -6.8% | · | 4.9% | -20.9% | 35.6% | · | 38.5% | |
| EBITDA Margin | 53.8% | 53.9% | · | 46.2% | 52.7% | 57.3% | · | 48.3% | 41.2% | 53.0% | · | 51.9% | 42.7% | 57.1% | · | 75.6% | |
| ROA | 0.12% | 1.6% | · | 1.7% | 1.9% | -1.9% | · | -0.47% | -2.1% | -0.27% | · | 0.25% | -0.82% | 2.6% | · | 6.8% | |
| ROE | 0.36% | 4.4% | · | 4.8% | 5.5% | -5.3% | · | -1.3% | -5.5% | -0.68% | · | 0.75% | -2.6% | 8.2% | · | 31.3% | |
| ROIC | 0.49% | 2.8% | · | 0.79% | 0.82% | 1.1% | · | -0.74% | -1.3% | -0.16% | · | 0.79% | -0.29% | 2.5% | · | 15.4% |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.8 | -0.3 | · | 1.1 | -0.4 | 3.8 | · | 18.6 |
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 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.6 | 3.9 | · | 3.9 | 3.7 | 4.0 | · | 2.4 | 2.1 | 2.6 | · | 1.1 | 1.0 | 2.6 | · | 3.1 |
Valorisation (TTM) 15
| 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 | $1.86B | $2.02B | · | $1.74B | $1.53B | $1.40B | · | $1.26B | $1.25B | $1.49B | · | $2.34B | $2.91B | $3.15B | · | $3.17B | |
| Net Income TTM | $352M | $222M | · | $86M | $-152M | $-293M | · | $-157M | $-174M | $87M | · | $459M | $821M | $756M | · | $333M | |
| Market Cap | $4.38B | $6.19B | · | $5.81B | $8.11B | $5.96B | · | $3.25B | $3.03B | $2.71B | · | $3.07B | $3.23B | $2.99B | · | $4.04B | |
| Enterprise Value | $7.43B | $9.12B | · | $8.92B | $11.10B | $8.98B | · | $6.19B | $5.87B | $5.41B | · | $5.55B | $5.40B | $5.12B | · | $6.26B | |
| P/E | 11.9 | 25.7 | · | 56.7 | -57.6 | -21.0 | · | -21.4 | -17.3 | 29.0 | · | 6.7 | 3.9 | 4.1 | · | 19.6 | |
| P/S | 2.4 | 3.1 | · | 3.3 | 5.3 | 4.3 | · | 2.6 | 2.4 | 1.8 | · | 1.3 | 1.1 | 1.0 | · | 1.3 | |
| P/B | 1.7 | 2.2 | · | 2.5 | 3.6 | 2.8 | · | 1.4 | 1.3 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 2.5 | |
| P / Tangible Book | 2.0 | 2.6 | · | 2.9 | 4.3 | 3.3 | · | 1.7 | 1.5 | 1.3 | · | 1.6 | 1.6 | 1.5 | · | 3.1 | |
| P / Cash Flow | · | 22.8 | · | · | · | 34.1 | · | · | · | 15.8 | · | · | · | 7.8 | · | · | |
| P / FCF | · | -43.0 | · | · | · | -48.3 | · | · | · | -15.1 | · | · | · | · | · | · | |
| EV / EBITDA | 39.1 | 28.8 | · | 43.0 | 44.8 | 30.5 | · | 42.1 | 57.7 | 30.4 | · | 28.4 | 43.8 | 18.3 | · | 7.0 | |
| EV / FCF | · | -63.4 | · | · | · | -72.8 | · | · | · | -30.1 | · | · | · | · | · | · | |
| EV / Revenue | 4.0 | 4.5 | · | 5.1 | 7.2 | 6.4 | · | 4.9 | 4.7 | 3.6 | · | 2.4 | 1.9 | 1.6 | · | 2.0 | |
| Earnings Yield | 8.4% | 3.9% | · | 1.8% | -1.7% | -4.8% | · | -4.7% | -5.8% | 3.5% | · | 15.0% | 25.5% | 24.4% | · | 5.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 25.8% | · | · |
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 | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B |
| Marge d'exploitation % | 29.1% | -13.4% | 14.5% | 62.9% | 48.7% |
| Résultat net | $396M | $-230M | $211M | $1.12B | $-259M |
| BPA dilué | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 |
| Ratio de liquidité | 0.5 | 0.5 | 0.7 | 0.9 | 0.5 |
| Ratio de liquidité réduite | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-450M | $-477M | $-408M | $631M | $170M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 361 déclarants · $1.1B 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 |
|---|---|---|---|---|
| 74 (+21 vs T. préc.) | 36 (-9 vs T. préc.) | 102 (+1 vs T. préc.) | 106 (+8 vs T. préc.) | +1.3M |
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 |
|---|---|---|---|---|
| KGH Ltd | $220 917 500 | 12 125 000 | 20,89% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $164 038 761 | 10 994 556 | 15,51% | Actions |
| STATE STREET CORP | $79 621 550 | 5 336 565 | 7,53% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71 279 315 | 4 777 434 | 6,74% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 193 849 | 3 364 199 | 4,75% | Actions |
| AMERICAN CENTURY COMPANIES INC | $37 047 166 | 2 483 054 | 3,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $24 456 279 | 1 638 638 | 2,31% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 353 437 | 1 163 099 | 1,64% | Actions |
| Sourcerock Group LLC | $17 260 471 | 1 156 868 | 1,63% | Actions |
| FIRST TRUST ADVISORS LP | $14 540 494 | 974 564 | 1,38% | Actions |
| Parallax Volatility Advisers, L.P. | $14 138 192 | 947 600 | 1,34% | Option de vente |
| Goehring & Rozencwajg Associates, LLC | $13 536 424 | 907 267 | 1,28% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $13 526 711 | 906 616 | 1,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 172 599 | 882 882 | 1,25% | Actions |
| VANGUARD GROUP INC | $12 148 151 | 524 079 | 1,15% | Actions |
| CWM, LLC | $10 461 551 | 496 279 | 0,99% | Actions |
| ROYCE & ASSOCIATES LP | $8 962 519 | 600 705 | 0,85% | Actions |
| Balyasny Asset Management L.P. | $8 321 824 | 557 763 | 0,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 769 053 | 520 714 | 0,73% | Actions |
| MARSHALL WACE, LLP | $7 760 594 | 520 147 | 0,73% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 283 944 | 488 200 | 0,69% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $7 193 921 | 482 166 | 0,68% | Actions |
| Great Hill Capital LLC | $6 772 621 | 453 929 | 0,64% | Actions |
| MORGAN STANLEY | $6 521 741 | 437 114 | 0,62% | Actions |
| LPL Financial LLC | $5 978 561 | 400 708 | 0,57% | Actions |
| VAN DEN BERG MANAGEMENT I, INC | $5 954 095 | 399 068 | 0,56% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 947 112 | 398 600 | 0,56% | Option de vente |
| BANK OF AMERICA CORP /DE/ | $5 578 499 | 373 894 | 0,53% | Actions |
| ACR Alpine Capital Research, LLC | $5 522 131 | 370 116 | 0,52% | Actions |
| Corigliano Investment Advisers, LLC | $5 277 779 | 250 369 | 0,50% | Actions |
| Qube Research & Technologies Ltd | $4 893 685 | 327 995 | 0,46% | Actions |
| Dana Investment Advisors, Inc. | $4 593 450 | 307 872 | 0,43% | Actions |
| Lighthouse Investment Partners, LLC | $4 326 800 | 290 000 | 0,41% | Actions |
| Quantinno Capital Management LP | $4 167 779 | 279 341 | 0,39% | Actions |
| Old West Investment Management, LLC | $4 104 238 | 275 083 | 0,39% | Actions |
| Public Sector Pension Investment Board | $4 064 327 | 272 408 | 0,38% | Actions |
| OSAIC HOLDINGS, INC. | $4 026 971 | 269 911 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $3 935 896 | 263 800 | 0,37% | Option de vente |
| WOLVERINE TRADING, LLC | $3 653 320 | 180 500 | 0,35% | Option de vente |
| RENAISSANCE TECHNOLOGIES LLC | $3 561 404 | 238 700 | 0,34% | Actions |
| Man Group plc | $3 414 024 | 228 822 | 0,32% | Actions |
| WOLVERINE TRADING, LLC | $3 230 304 | 159 600 | 0,31% | Option d'achat |
| Aptus Capital Advisors, LLC | $3 173 902 | 212 728 | 0,30% | Actions |
| Clarus Group, Inc. | $3 166 367 | 212 223 | 0,30% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 146 374 | 210 883 | 0,30% | Actions |
| Fiduciary Alliance LLC | $3 041 740 | 203 870 | 0,29% | Actions |
| NOMURA HOLDINGS INC | $2 984 000 | 200 000 | 0,28% | Option de vente |
| JANE STREET GROUP, LLC | $2 931 780 | 196 500 | 0,28% | Option d'achat |
| ISTHMUS PARTNERS, LLC | $2 886 692 | 193 478 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $2 753 303 | 184 539 | 0,26% | Actions |
| INTERCAPITAL, LLC | $2 715 440 | 182 000 | 0,26% | Actions |
| BARCLAYS PLC | $2 702 489 | 181 132 | 0,26% | Actions |
| ExodusPoint Capital Management, LP | $2 662 966 | 178 483 | 0,25% | Actions |
| LEUTHOLD GROUP, LLC | $2 588 247 | 173 475 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 520 093 | 119 549 | 0,24% | Actions |
| Aquatic Capital Management LLC | $2 393 839 | 160 445 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 206 127 | 104 655 | 0,21% | Actions |
| Swiss National Bank | $2 200 700 | 147 500 | 0,21% | Actions |
| WESBANCO BANK INC | $2 089 531 | 140 049 | 0,20% | Actions |
| Longaeva Partners L.P. | $2 073 044 | 138 944 | 0,20% | Actions |
| Aventail Capital Group, LP | $2 006 725 | 134 499 | 0,19% | Actions |
| Rathbones Group PLC | $1 941 838 | 130 150 | 0,18% | Actions |
| AMERIPRISE FINANCIAL INC | $1 893 691 | 126 923 | 0,18% | Actions |
| Disciplined Investors, L.L.C. | $1 853 627 | 124 238 | 0,18% | Actions |
| Legal & General Group Plc | $1 797 472 | 120 474 | 0,17% | Actions |
| Empyrean Capital Partners, LP | $1 773 988 | 118 900 | 0,17% | Actions |
| Schonfeld Strategic Advisors LLC | $1 727 273 | 115 769 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $1 668 056 | 111 800 | 0,16% | Option de vente |
| Rafferty Asset Management, LLC | $1 662 133 | 111 403 | 0,16% | Actions |
| IMC-Chicago, LLC | $1 648 302 | 110 476 | 0,16% | Actions |
| Parallax Volatility Advisers, L.P. | $1 550 188 | 103 900 | 0,15% | Option d'achat |
| Glenorchy Capital Ltd | $1 535 997 | 102 948 | 0,15% | Actions |
| Squarepoint Ops LLC | $1 529 225 | 102 495 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $1 504 702 | 74 343 | 0,14% | Actions |
| Hodges Capital Management Inc. | $1 504 682 | 100 850 | 0,14% | Actions |
| Liontrust Investment Partners LLP | $1 446 733 | 96 966 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 398 034 | 93 702 | 0,13% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 302 665 | 87 310 | 0,12% | Actions |
| Congress Wealth Management LLC / DE / | $1 283 472 | 46 385 | 0,12% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 198 882 | 80 354 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 191 019 | 79 827 | 0,11% | Actions |
| Walleye Trading LLC | $1 188 602 | 79 665 | 0,11% | Actions |
| Texas Capital Bank Wealth Management Services Inc | $1 157 479 | 77 579 | 0,11% | Actions |
| Cross Staff Investments Inc | $1 145 887 | 76 802 | 0,11% | Actions |
| Cetera Investment Advisers | $1 134 218 | 76 020 | 0,11% | Actions |
| Share Andrew L. | $1 119 000 | 75 000 | 0,11% | Actions |
| NewEdge Advisors, LLC | $1 071 254 | 71 800 | 0,10% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $992 926 | 66 550 | 0,09% | Actions |
| Fernwood Investment Management, LLC | $958 919 | 52 630 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $942 944 | 63 200 | 0,09% | Option d'achat |
| Bleakley Financial Group, LLC | $934 708 | 62 648 | 0,09% | Actions |
| KEYNOTE FINANCIAL SERVICES LLC | $925 398 | 62 024 | 0,09% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $866 980 | 58 109 | 0,08% | Actions |
| &PARTNERS | $860 690 | 57 616 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $822 659 | 55 138 | 0,08% | Actions |
| Phocas Financial Corp. | $812 051 | 54 427 | 0,08% | Actions |
| Neo Ivy Capital Management | $789 133 | 52 891 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $775 311 | 36 762 | 0,07% | Actions |
| Point72 Asset Management, L.P. | $766 888 | 51 400 | 0,07% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $732 602 | 49 102 | 0,07% | Actions |
Initiés de la société 30 initiés · 17 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jay M Allison | Chairman & CEO | 6 juin 2026 F | 2 798 719 | 0 | 0 | $0 |
| Roland O Burns | President & CFO | 6 juin 2026 F | 1 395 174 | 0 | 0 | $0 |
| Daniel S Harrison | Chief Operating Officer | 6 juin 2026 F | 812 215 | 0 | 0 | $0 |
| Mack D Good | Chief Operating Officer | 1 mars 2016 F | 390 903 | 0 | 0 | $0 |
| Mark A Williams | Chief Operating Officer | 28 février 2015 D | 84 229 | 0 | 0 | $0 |
| Clifford Doyle Newell III | Chief Commercial Officer | 6 juin 2026 F | 125 290 | 0 | 0 | $0 |
| Brian Christopher Claunch | VP of Financial Reporting | 6 juin 2026 F | 98 330 | 0 | 0 | $0 |
| Ronald Eugene Mills | VP of Finance. and IR | 6 juin 2026 F | 141 509 | 0 | 0 | $0 |
| Patrick Mcgough | Vice President of Operations | 6 juin 2026 F | 186 389 | 0 | 0 | $0 |
| Larae Lynn Sanders | Vice President of Land | 6 juin 2026 F | 256 865 | 0 | 0 | $0 |
| Daniel K Presley | VP of Accounting | 6 juin 2026 F | 267 165 | 0 | 0 | $0 |
| Blaine M. Stribling | VP of Corporate Development | 20 février 2016 F | 93 366 | 0 | 0 | $0 |
| Russell W Romoser | VP of Reservoir Engineering | 20 février 2016 F | 73 980 | 0 | 0 | $0 |
| Dale D Gillette | VP of Land and General Counsel | 20 février 2016 F | 147 151 | 0 | 0 | $0 |
| Richard Darius Singer | VP of Financial Reporting | 20 février 2016 F | 84 741 | 0 | 0 | $0 |
| Gerry L Blackshear | VP of Exploration | 28 février 2015 D | 40 206 | 0 | 0 | $0 |
| Michael Wright Taylor | VP of Corp. Dev. | 2 janvier 2007 J | 6 250 | 0 | 0 | $0 |
| Elizabeth B Davis | Administrateur | 2 juin 2026 A | 133 623 | 0 | 0 | $0 |
| Morris E Foster | Administrateur | 2 juin 2026 A | 231 623 | 0 | 0 | $0 |
| TURNER JIM L | Administrateur | 2 juin 2026 A | 336 319 | 0 | 0 | $0 |
| Cecil E Martin JR | Administrateur | 15 novembre 2016 P | 34 524 | 0 | 0 | $0 |
| Frederic D Sewell | Administrateur | 7 juin 2016 A | 86 219 | 0 | 0 | $0 |
| David K Lockett | Administrateur | 7 juin 2016 A | 119 255 | 0 | 0 | $0 |
| Nancy E Underwood | Administrateur | 8 mai 2014 A | 87 507 | 0 | 0 | $0 |
| WESTCOTT CARL H | Détenteur de 10% | 26 mai 2016 S | 1 543 400 | 0 | 0 | $0 |
| COMSTOCK RESOURCES INC | Détenteur de 10% | 15 avril 2010 S | 4 797 069 | 0 | 0 | $0 |
| David W Sledge | — | 7 juin 2016 A | 155 370 | 0 | 0 | $0 |
| Michael D Mcburney | — | 20 février 2016 F | 71 883 | 0 | 0 | $0 |
| Stephen E Neukom | — | 30 juin 2013 D | 67 104 | 0 | 0 | $0 |
| Richard G Powers | — | 17 juillet 2006 J | 5 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Arkoma Drilling, L.P. (2), Williston Drilling, L.P. (2), JWJ BES, LLC (2), Blue Star Exploration Company (2), Jerral W. Jones (2) ×3 dépôts | 22 août 2024 | — | Dépôt initial | — | SEC |
| Arkoma Drilling, L.P., Williston Drilling, L.P., Blue Star Exploration Company, Jerral W. Jones ×5 dépôts | 25 mars 2024 | — | Dépôt initial | — | SEC |
| Covey Park Holdings LLC, Stuart D. Porter ×4 dépôts | 8 juin 2021 | — | Dépôt initial | — | SEC |
| Carl H. Westcott, Commodore Partners, Ltd., G.K. Westcott LP, Carl Westcott, LLC, Court H. Westcott, Carla Westcott ×21 dépôts | 28 décembre 2017 | — | Dépôt initial | — | SEC |
| Compression, Inc.; ×6 dépôts | 30 mai 2003 | — | 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 78 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 |
|---|---|---|---|---|
| GRZZ · Tidal Trust II | 0,98% | 20 885 NS | 30 avril 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,80% | 137 076 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 57 836 NS | 30 avril 2026 | N-PORT |
| LNGX · Global X Funds | 0,45% | 19 294 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 215 802 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 1 339 709 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 51 287 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 606 544 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 11 111 NS | 30 avril 2026 | N-PORT |
| USAI · Pacer Funds Trust | 0,14% | 8 665 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 874 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 884 218 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 2 119 119 NS | 31 mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 105 731 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,07% | 3 413 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 947 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 32 147 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 242 512 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 6 043 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3 488 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 204 787 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 28 448 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 581 943 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 378 445 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 149 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 29 948 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 728 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 2 558 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 84 075 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,01% | 5 173 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 763 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 65 108 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 3 041 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 10 607 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 848 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 69 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 311 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 452 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29 652 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2 417 NS | 31 mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,00% | 15 456 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47 038 NS | 31 mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 31 NS | 31 mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,20% | -93 364 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |