KOS Kosmos Energy Ltd. Common Shares (DE)
NYSE · Energy · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 3, 2026
$2,51
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$0,84Bas 52 semaines
$3,34Haut 52 semaines
P/E (TTM)
-2.1
BPA (TTM)
$-1.20
Revenu (TTM)
$1.58B
vos badges
Fourchette 52 semaines
$1–$3
Note des analystes
BUY
Objectif de cours
$3
P/E
-2.1
ROE
-63.0%
Marge nette
-34.2%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
KOS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.51
P/E (TTM)
-2.1
BPA (TTM)
$-1.20
Revenu (TTM)
$1.58B
ROE (TTM)
-63.0%
Dette/Capitaux propres (MRQ)
3.8
Fourchette 52 semaines
$1–$3
KOS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.29B2023-12-31 → 2025-12-31
BPA$-1.472023-12-31 → 2025-12-31
Marge nette-34.2%2023-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | KOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -2.1 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | KOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin (Marge EBITDA) | 43.8% | · | 35.4% | En ligne | |
| Marge avant impôts (TTM) | -27.5% | · | 39.0% | Premier rang | |
| Marge nette (TTM) | -34.2% | · | 30.3% | En ligne | |
| ROA (TTM) | -11.4% | · | 4.9% | Faible | |
| ROE (TTM) | -63.0% | · | 1.7% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | KOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 3.8 | · | · | · | |
| Ratio de liquidité (MRQ) | 0.6 | · | 1.0 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.3 | · | 0.6 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 3.6 | · | · | · |
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 | KOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -23.1% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -16.9% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 9.9% | · | · | · | |
| EPS YoY (BPA Année/Année) | -9.1% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -11.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | KOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.3 | · | 0.4 | Faible | |
| Receivables Turnover (Rotation des créances) | 9.6 | · | 8.5 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$6.0M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Ratio de distribution0.00%
Paiement annualisé≈$0.18
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Mar 4, 2020 | $0,05 | USD | ≈6.9% |
| Nov 29, 2019 | $0,05 | USD | ≈3.0% |
| Sep 4, 2019 | $0,05 | USD | ≈2.2% |
| Jui 5, 2019 | $0,05 | USD | ≈1.6% |
| Mar 6, 2019 | $0,05 | USD | ≈0.72% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-136.3%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 3, 2026 | $0.11 | $0.10 | 14.9% |
| 31 mars 2026 | Mai 12, 2026 | $-0.07 | $0.04 | -259.8% |
| 31 décembre 2025 | $-0.16 | $-0.13 | -23.1% | |
| 30 septembre 2025 | $-0.15 | $-0.13 | -14.4% | |
| 30 juin 2025 | $-0.19 | $-0.04 | -378.6% | |
| 31 mars 2025 | $-0.22 | $-0.09 | -157.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B | $804M | $1.50B | $887M | $578M | $310M | $472M | $883M | |
| SG&A Expense | $76M | $100M | $100M | $101M | $92M | $72M | $110M | $100M | $68M | $88M | $137M | $135M | |
| Operating Expenses | $1.93B | $1.33B | $1.33B | $1.96B | $1.38B | $1.31B | $1.48B | $953M | $815M | $680M | $386M | $304M | |
| Other Non-op | $-13M | $-18M | $-24M | $9M | $-10M | $-38M | $-25M | $7M | $-5M | $-23M | $-5M | $-2M | |
| Pretax Income | $-635M | $350M | $372M | $337M | $-43M | $-417M | $25M | $-51M | $-178M | $-295M | $85M | $578M | |
| Income Tax | $65M | $160M | $158M | $111M | $34M | $-5M | $81M | $43M | $45M | $-11M | $155M | $299M | |
| Net Income | $-700M | $190M | $214M | $227M | $-78M | $-412M | $-56M | $-94M | $-223M | $-284M | $-70M | $279M | |
| EPS (Basic) | $-1.47 | $0.40 | $0.46 | $0.50 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 | $-0.18 | $0.73 | |
| EPS (Diluted) | $-1.47 | $0.40 | $0.44 | $0.48 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 | $-0.18 | $0.72 | |
| Shares (Basic) | 477,591,000 | 470,844,000 | 459,641,000 | 455,346,000 | 416,943,000 | 405,212,000 | 401,368,000 | 404,585,000 | 388,375,000 | 385,402,000 | 382,610,000 | 379,195,000 | |
| Shares (Diluted) | 477,591,000 | 476,691,000 | 481,070,000 | 474,857,000 | 416,943,000 | 405,212,000 | 401,368,000 | 404,585,000 | 388,375,000 | 385,402,000 | 382,610,000 | 386,119,000 | |
| EBITDA | $565M | $465M | $455M | $509M | $478M | $495M | $573M | $339M | $265M | $151M | · | $209M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $85M | $95M | $183M | $132M | $149M | $225M | $174M | $233M | $194M | $275M | $555M | |
| Receivables | $103M | $165M | $121M | $120M | $134M | $44M | $64M | $48M | $0 | $54M | $36M | $62M | |
| Inventory | $173M | $171M | $152M | $134M | $165M | $129M | $114M | $85M | $72M | $74M | $85M | $55M | |
| Prepaid Expense | $12M | $16M | $46M | $25M | $19M | $28M | $36M | $68M | $9M | $7M | $25M | $25M | |
| Current Assets | $428M | $446M | $423M | $469M | $542M | $400M | $567M | $510M | $534M | $475M | $734M | $1.01B | |
| PP&E (Net) | $3.73B | $4.44B | $4.16B | $3.84B | $4.18B | $3.32B | $3.64B | $3.46B | $2.32B | $2.71B | $2.32B | $1.78B | |
| Total Assets | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B | $4.32B | $4.09B | $3.19B | $3.34B | $3.20B | $2.93B | |
| Accounts Payable | $203M | $350M | $249M | $212M | $184M | $221M | $149M | $177M | $142M | $221M | $296M | $184M | |
| Accrued Liabilities | $238M | $245M | $303M | $325M | $251M | $203M | $381M | $196M | $219M | $130M | $160M | $202M | |
| Current Liabilities | $572M | $595M | $555M | $574M | $531M | $460M | $539M | $384M | $429M | $370M | $457M | $449M | |
| Capital Leases | $9M | $13M | $16M | $18M | $20M | $23M | $22M | · | · | · | · | · | |
| Deferred Tax | $306M | $313M | $364M | $468M | $711M | $574M | $653M | $477M | $477M | $482M | $502M | $338M | |
| Other Non-current Liabilities | $42M | $49M | $252M | $252M | $250M | $37M | $33M | $9M | $11M | $8M | $10M | $9M | |
| Long-term Debt | $3.05B | $2.74B | $2.39B | $2.23B | $2.62B | $2.11B | $2.01B | $2.12B | $1.28B | $1.32B | $861M | $748M | |
| Total Debt | $3.05B | $2.74B | $2.39B | $2.23B | $2.62B | $2.11B | $2.01B | $2.12B | $1.28B | $1.32B | $861M | $794M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $-1.78B | $-1.08B | $-1.27B | $-1.49B | $-1.71B | $-1.63B | $-1.22B | $-1.17B | $-1.07B | $-850M | $-565M | $-495M | |
| Treasury Stock | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $48M | $48M | $47M | $31M | |
| Stockholders' Equity | $529M | $1.20B | $1.03B | $788M | $529M | $440M | $842M | $941M | $897M | $1.08B | $1.33B | $1.34B | |
| Liabilities + Equity | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B | $4.32B | $4.09B | $3.19B | $3.34B | $3.20B | $2.93B |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $565M | $465M | $455M | $509M | $478M | $495M | $573M | $339M | $265M | $151M | $166M | $209M | |
| Stock-based Comp | $28M | $38M | $43M | $35M | $32M | $33M | $32M | $35M | $40M | $40M | $75M | $80M | |
| Deferred Tax | $-7M | $-52M | $-108M | $-197M | $-69M | $-43M | $-90M | $9M | $10M | $-24M | $111M | $216M | |
| Restructuring | · | · | · | $0 | $3M | $16M | $12M | $0 | $0 | · | · | $12M | |
| Other Non-cash | $248M | $37M | $162M | $558M | $12M | $122M | $169M | $-29M | $145M | $169M | · | $-340M | |
| Operating Cash Flow | $134M | $678M | $765M | $1.13B | $374M | $196M | $628M | $260M | $237M | $52M | $441M | $444M | |
| CapEx | · | · | · | $612M | $924M | $274M | $441M | $385M | $57M | $645M | · | · | |
| Investing Cash Flow | $-401M | $-966M | $-995M | $-704M | $-973M | $-346M | $-364M | $-985M | $-153M | $-538M | $-796M | · | |
| Debt Issued | · | · | · | · | · | · | $175M | $1.18B | $200M | $450M | $100M | · | |
| Net Debt Issued | · | · | · | · | · | · | $-250M | $850M | $-50M | $450M | · | $-400M | |
| Stock Issued | · | · | $0 | $0 | $136M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $206M | $2M | $2M | $18M | $11M | |
| Net Stock Activity | · | · | $0 | $0 | $136M | · | · | $-206M | $-2M | $-2M | · | $-11M | |
| Dividends Paid | $0 | $0 | $166.0K | $655.0K | $512.0K | $19M | $73M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $300M | $274M | $142M | $-415M | $624M | $70M | $-220M | $605M | $-52M | $448M | $80M | · | |
| Net Change in Cash | $32M | $-13M | $-88M | $12M | $25M | $-80M | $44M | $-119M | $32M | $-38M | $-276M | · | |
| Taxes Paid | $111M | $281M | $282M | $248M | $137M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $519M | $-550M | $-78M | $187M | $-125M | · | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -54.3% | 11.3% | 12.6% | 10.1% | -5.8% | -51.2% | -3.7% | -10.6% | -35.0% | -73.6% | -14.8% | 31.6% | |
| Pretax Margin | -49.3% | 20.9% | 21.9% | 15.0% | -3.3% | -51.8% | 1.7% | -5.7% | -27.9% | -76.4% | 18.1% | 65.5% | |
| EBITDA Margin | 43.8% | 27.8% | 26.7% | 22.7% | 35.9% | 61.6% | 38.2% | 38.3% | 41.7% | 39.1% | · | 23.6% | |
| ROA | -14.0% | 3.5% | 4.3% | 4.8% | -1.7% | -10.3% | -1.3% | -2.2% | -6.8% | -8.7% | -2.3% | 10.5% | |
| ROE | -90.5% | 15.8% | 21.0% | 27.0% | -19.1% | -95.1% | -6.4% | -10.0% | -22.5% | -23.6% | -5.2% | 24.0% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | 1.1 | 1.3 | 1.2 | 1.3 | 1.6 | 2.3 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 1.4 | |
| Debt / Equity | 5.8 | 2.3 | 2.3 | 2.8 | 5.0 | 4.8 | 2.4 | 2.3 | 1.4 | 1.2 | 0.6 | 0.6 | |
| LT Debt / Equity | 5.5 | 2.3 | 2.3 | 2.8 | 4.9 | 4.8 | 2.4 | 2.3 | 1.4 | 1.2 | 0.6 | 0.6 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
| Receivables Turnover | 9.6 | 11.7 | 14.2 | 22.3 | 14.9 | 14.8 | 26.7 | 36.8 | 23.5 | 8.5 | 9.7 | 28.5 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.70 | $3.51 | $3.54 | $4.73 | $3.19 | $1.98 | $3.74 | $2.19 | $1.64 | $1.00 | $1.23 | $2.29 | |
| Cash Flow / Share | $0.28 | $1.42 | $1.59 | $2.38 | $0.90 | $0.48 | $1.56 | $0.64 | $0.61 | $0.14 | · | $1.15 | |
| Dividend / Share | · | · | · | · | · | $0.05 | $0.18 | $0.00 | $0.00 | · | · | · | |
| EPS (TTM) | $-1.47 | $0.40 | $0.44 | $0.48 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 | $-0.18 | $0.72 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.1% | -1.5% | -24.2% | 68.6% | 65.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.9% | 7.9% | 28.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -9.1% | -8.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -11.1% | -5.8% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B | $804M | $1.50B | $887M | $578M | $310M | $472M | $883M | |
| Net Income TTM | $-700M | $190M | $214M | $227M | $-78M | $-412M | $-56M | $-94M | $-223M | $-284M | $-70M | $279M | |
| P/E | -0.6 | 8.6 | 15.2 | 13.2 | -18.2 | -2.3 | -40.7 | -17.7 | -12.0 | -9.5 | -28.9 | 11.7 | |
| Earnings Yield | -161.5% | 11.7% | 6.6% | 7.5% | -5.5% | -43.4% | -2.5% | -5.7% | -8.3% | -10.6% | -3.5% | 8.6% | |
| Payout Ratio | 0.00% | 0.00% | 0.08% | 0.29% | -0.66% | -4.7% | -130.2% | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $166.0K | $655.0K | $512.0K | $19M | $73M | $0 | $0 | · | · | · |
Compte de résultat
| 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 | $607M | $371M | $295M | $311M | $393M | $290M | $398M | $408M | $451M | $419M | $508M | $526M | $273M | $394M | $510M | $456M | |
| SG&A Expense | $19M | $28M | $18M | $13M | $19M | $26M | $23M | $23M | $25M | $28M | $22M | $25M | $23M | $29M | $26M | $24M | |
| Operating Expenses | $335M | $612M | $667M | $418M | $457M | $384M | $431M | $301M | $316M | $277M | $466M | $389M | $220M | $254M | $764M | $126M | |
| Other Non-op | $-10M | $-3M | $1M | $-6M | $-6M | $-2M | $-11M | $-2M | $-2M | $-2M | $-6M | $-11M | $-5M | $-2M | $8M | $218.0K | |
| Pretax Income | $282M | $-241M | $-370M | $-106M | $-64M | $-94M | $-34M | $107M | $135M | $142M | $41M | $138M | $53M | $140M | $-200M | $330M | |
| Income Tax | $98M | $-16M | $7M | $18M | $24M | $17M | $-27M | $62M | $75M | $50M | $20M | $52M | $30M | $56M | $-86M | $108M | |
| Net Income | $185M | $-226M | $-377M | $-124M | $-88M | $-111M | $-7M | $45M | $60M | $92M | $22M | $85M | $23M | $83M | $-114M | $222M | |
| EPS (Basic) | $0.31 | $-0.45 | $-0.80 | $-0.26 | $-0.18 | $-0.23 | $-0.03 | $0.10 | $0.13 | $0.20 | $0.04 | $0.19 | $0.05 | $0.18 | $-0.25 | $0.49 | |
| EPS (Diluted) | $0.31 | $-0.45 | $-0.80 | $-0.26 | $-0.18 | $-0.23 | $0.00 | $0.09 | $0.12 | $0.19 | $0.04 | $0.18 | $0.05 | $0.17 | $-0.24 | $0.47 | |
| Shares (Basic) | 593,441,000 | 506,198,000 | · | 478,254,000 | 478,068,000 | 475,681,000 | · | 471,816,000 | 471,599,000 | 468,042,000 | · | 460,108,000 | 459,984,000 | 458,318,000 | · | 455,840,000 | |
| Shares (Diluted) | 604,713,000 | 506,198,000 | · | 478,254,000 | 478,068,000 | 475,681,000 | · | 479,190,000 | 480,172,000 | 482,096,000 | · | 481,099,000 | 479,016,000 | 479,326,000 | · | 476,431,000 | |
| EBITDA | · | $122M | · | · | · | $123M | · | · | · | $103M | · | · | · | $112M | · | · |
Bilan
| 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 | $102M | $130M | $92M | $64M | $52M | $50M | $85M | $52M | $174M | $254M | $95M | $139M | $86M | $128M | $183M | $232M | |
| Receivables | $113M | $111M | $103M | $103M | $118M | $153M | $165M | $162M | $113M | $122M | · | $72M | $47M | $58M | · | $68M | |
| Inventory | $140M | $183M | $173M | $164M | $163M | $196M | $171M | $155M | $149M | $176M | · | $155M | $191M | $164M | · | $150M | |
| Prepaid Expense | $14M | $12M | $12M | $15M | $15M | $15M | $16M | $42M | $41M | $47M | · | $49M | $33M | $29M | · | $23M | |
| Current Assets | $393M | $453M | $428M | $366M | $363M | $417M | $446M | $421M | $478M | $603M | · | $462M | $420M | $443M | · | $548M | |
| PP&E (Net) | $3.35B | $3.37B | $3.73B | $4.21B | $4.36B | $4.41B | $4.44B | $4.69B | $4.56B | $4.39B | $4.16B | $4.18B | $4.08B | $3.97B | $3.84B | $4.14B | |
| Total Assets | $4.31B | $4.78B | $4.70B | $5.09B | $5.21B | $5.27B | $5.31B | $5.47B | $5.39B | $5.35B | $4.94B | $4.97B | $4.81B | $4.70B | $4.58B | $4.92B | |
| Accounts Payable | $162M | $195M | $203M | $201M | $313M | $333M | $350M | $285M | $345M | $372M | · | $199M | $264M | $273M | · | $273M | |
| Accrued Liabilities | $344M | $332M | $238M | $251M | $241M | $215M | $245M | $278M | $303M | $279M | · | $339M | $244M | $320M | · | $252M | |
| Current Liabilities | $663M | $757M | $572M | $705M | $809M | $547M | $595M | $563M | $655M | $665M | · | $564M | $524M | $625M | · | $592M | |
| Capital Leases | $8M | $9M | $9M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $177M | $135M | $306M | $313M | $314M | $315M | $313M | $377M | $371M | $358M | · | $434M | $459M | $460M | · | $630M | |
| Other Non-current Liabilities | $30M | $39M | $42M | $44M | $45M | $46M | $49M | $250M | $255M | $242M | · | $250M | $251M | $251M | · | $252M | |
| Long-term Debt | $2.67B | $2.90B | $3.05B | $2.98B | $2.85B | · | $2.74B | · | · | · | · | $2.39B | $2.37B | $2.22B | · | $2.31B | |
| Total Debt | $2.67B | $2.90B | · | $2.98B | $2.85B | $2.85B | · | $2.69B | $2.60B | $2.66B | · | $2.39B | $2.37B | $2.22B | · | $2.31B | |
| Common Stock | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $-1.82B | $-2.01B | $-1.78B | $-1.41B | $-1.28B | $-1.19B | $-1.08B | $-1.08B | $-1.12B | $-1.18B | · | $-1.29B | $-1.38B | $-1.40B | · | $-1.37B | |
| Treasury Stock | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | · | $237M | $237M | $237M | · | $237M | |
| Stockholders' Equity | $705M | $515M | $529M | $899M | $1.02B | $1.10B | $1.20B | $1.20B | $1.14B | $1.07B | $1.03B | $1000M | $904M | $869M | $788M | $893M | |
| Liabilities + Equity | $4.31B | $4.78B | $4.70B | $5.09B | $5.21B | $5.27B | $5.31B | $5.47B | $5.39B | $5.35B | · | $4.97B | $4.81B | $4.70B | · | $4.92B |
Flux de trésorerie
| 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 | $123M | $122M | $146M | $143M | $153M | $123M | $147M | $123M | $92M | $103M | $116M | $135M | $92M | $112M | $114M | $109M | |
| Stock-based Comp | $8M | $6M | $7M | $5M | $7M | $8M | $10M | $10M | $10M | $7M | $11M | $11M | $11M | $10M | $9M | $9M | |
| Deferred Tax | $48M | $-49M | $-7M | $-950.0K | $-175.0K | $2M | $-63M | $6M | $13M | $-7M | $-70M | $-28M | $-997.0K | $-8M | $-160M | $46M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | |
| Other Non-cash | · | $253M | · | · | · | $-23M | · | · | · | $78M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $175M | $107M | $35M | $-28M | $127M | $-888.0K | $176M | $6M | $224M | $273M | $294M | $249M | $18M | $204M | $267M | $255M | |
| Investing Cash Flow | $51M | $-99M | $-70M | $-71M | $-125M | $-134M | $-191M | $-219M | $-238M | $-317M | $-336M | $-208M | $-211M | $-239M | $-230M | $-239M | |
| Stock Issued | $0 | $206M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $206M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $165.0K | $0 | $0 | |
| Financing Cash Flow | $-238M | $43M | $75M | $125M | $-1.0K | $100M | $49M | $91M | $-69M | $204M | $-869.0K | $12M | $150M | $-19M | $-82M | $-8M | |
| Net Change in Cash | $-12M | $51M | $40M | $26M | $2M | $-35M | $33M | $-122M | $-84M | $159M | $-43M | $53M | $-43M | $-55M | $-45M | $8M | |
| Taxes Paid | $22M | $25M | $21M | $21M | $24M | $46M | $48M | $81M | $75M | $77M | $70M | $67M | $95M | $51M | $52M | $59M |
Rentabilité
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.4% | -60.9% | · | -40.0% | -22.4% | -38.1% | · | 11.0% | 13.3% | 21.9% | · | 16.2% | 8.5% | 21.1% | · | 48.7% | |
| Pretax Margin | 46.5% | -65.0% | · | -34.2% | -16.2% | -32.4% | · | 26.1% | 30.0% | 33.9% | · | 26.1% | 19.5% | 35.4% | · | 72.4% | |
| EBITDA Margin | · | 33.0% | · | · | · | 42.2% | · | · | · | 24.6% | · | · | · | 28.4% | · | · | |
| ROA | 3.9% | -4.5% | · | -2.4% | -1.7% | -2.1% | · | 0.86% | 1.2% | 1.8% | · | 1.7% | 0.48% | 1.7% | · | 4.9% | |
| ROE | 21.4% | -28.0% | · | -11.9% | -8.1% | -10.2% | · | 4.1% | 5.8% | 9.4% | · | 9.0% | 3.0% | 11.8% | · | 37.7% |
Liquidité et Solvabilité
| 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 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | 3.8 | 5.6 | · | 3.3 | 2.8 | 2.6 | · | 2.2 | 2.3 | 2.5 | · | 2.4 | 2.6 | 2.6 | · | 2.6 | |
| LT Debt / Equity | 3.6 | 5.6 | · | 3.0 | 2.6 | 2.6 | · | 2.2 | 2.3 | 2.5 | · | 2.4 | 2.6 | 2.5 | · | 2.5 |
Efficacité
| 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 | · | 0.1 | |
| Receivables Turnover | 5.3 | 2.8 | · | 2.3 | 3.4 | 2.1 | · | 3.5 | 5.6 | 4.7 | · | 7.6 | 2.0 | 3.4 | · | 9.2 |
Par action
| 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 / Share | $1.00 | $0.73 | · | $0.65 | $0.82 | $0.61 | · | $0.85 | $0.94 | $0.87 | · | $1.09 | $0.57 | $0.82 | · | $0.96 | |
| Cash Flow / Share | · | $0.21 | · | · | · | $-0.00 | · | · | · | $0.57 | · | · | · | $0.43 | · | · | |
| EPS (TTM) | $-1.20 | $-1.69 | · | $-0.67 | $-0.32 | $-0.02 | · | $0.44 | $0.53 | $0.46 | · | $0.16 | $0.45 | $0.65 | · | $0.96 |
Valorisation (TTM)
| 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 | $1.58B | $1.37B | · | $1.39B | $1.49B | $1.55B | · | $1.79B | $1.90B | $1.73B | · | $1.70B | $1.63B | $1.98B | · | $2.31B | |
| Net Income TTM | $-542M | $-815M | · | $-329M | $-160M | $-12M | · | $218M | $258M | $222M | · | $78M | $215M | $308M | · | $440M | |
| P/E | -1.8 | -1.6 | · | -2.5 | -5.4 | -114.0 | · | 9.2 | 10.5 | 13.0 | · | 51.1 | 13.3 | 11.4 | · | 5.4 | |
| Earnings Yield | -56.9% | -60.8% | · | -40.4% | -18.6% | -0.88% | · | 10.9% | 9.6% | 7.7% | · | 2.0% | 7.5% | 8.7% | · | 18.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 0.20% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $1.0K | · | $166.0K | $166.0K | $178.0K | · | $655.0K |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenu | $1.29B | · | · | $1.68B | · |
| Résultat net | $-700M | · | · | $190M | · |
| BPA dilué | $-1.47 | · | · | $0.40 | · |
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 5.8 | · | · | 2.3 | · |
| Ratio de liquidité | 0.7 | · | · | 0.7 | · |
| Ratio de liquidité réduite | 0.3 | · | · | 0.4 | · |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Détenteurs institutionnels (13F) 297 déclarants · $946.9M 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.
Détenteurs
297
Valeur détenue
$946.9M
Nouvelles positions
54
Positions clôturées
39
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 54 (-37 vs T. préc.) | 39 (+9 vs T. préc.) | 120 (+28 vs T. préc.) | 66 (+10 vs T. préc.) | +14.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $118 209 630 | 56 023 521 | 12,48% | Actions |
| STATE STREET CORP | $62 145 864 | 29 453 016 | 6,56% | Actions |
| TWO SIGMA INVESTMENTS, LP | $53 589 974 | 25 398 092 | 5,66% | Actions |
| D. E. Shaw & Co., Inc. | $51 775 830 | 24 538 308 | 5,47% | Actions |
| Equinox Partners Investment Management LLC | $43 630 650 | 20 678 033 | 4,61% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $39 762 488 | 18 844 781 | 4,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $36 016 959 | 17 066 608 | 3,80% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 053 995 | 13 769 666 | 3,07% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 320 882 | 12 000 418 | 2,67% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25 003 762 | 11 850 124 | 2,64% | Actions |
| Invesco Ltd. | $23 102 470 | 10 949 038 | 2,44% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $20 217 815 | 9 582 883 | 2,14% | Actions |
| GOLDMAN SACHS GROUP INC | $18 002 409 | 8 531 947 | 1,90% | Actions |
| AMERICAN CENTURY COMPANIES INC | $16 956 971 | 8 036 479 | 1,79% | Actions |
| Davidson Kempner Capital Management LP | $16 880 682 | 8 000 323 | 1,78% | Actions |
| MILLENNIUM MANAGEMENT LLC | $15 676 656 | 7 429 695 | 1,66% | Actions |
| MORGAN STANLEY | $15 530 504 | 7 360 428 | 1,64% | Actions |
| Nuveen, LLC | $15 467 327 | 7 330 487 | 1,63% | Actions |
| M&G PLC | $14 819 374 | 7 409 687 | 1,56% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $14 788 289 | 7 008 668 | 1,56% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 374 928 | 6 812 762 | 1,52% | Actions |
| VANGUARD GROUP INC | $13 456 474 | 14 836 244 | 1,42% | Actions |
| UBS Group AG | $12 827 665 | 6 079 462 | 1,35% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 547 226 | 4 153 678 | 1,22% | Actions |
| NORTHERN TRUST CORP | $11 209 204 | 5 312 419 | 1,18% | Actions |
| Bridgewater Associates, LP | $9 960 361 | 4 720 550 | 1,05% | Actions |
| Boston Partners | $8 931 635 | 4 097 453 | 0,94% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $8 625 123 | 4 087 736 | 0,91% | Actions |
| FIRST TRUST ADVISORS LP | $8 468 027 | 4 013 283 | 0,89% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8 457 988 | 4 008 525 | 0,89% | Actions |
| OSTRUM ASSET MANAGEMENT | $8 457 988 | 4 008 525 | 0,89% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 346 969 | 3 481 976 | 0,78% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 082 584 | 3 356 675 | 0,75% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 187 606 | 2 932 515 | 0,65% | Actions |
| GeoSphere Capital Management, LLC | $5 937 093 | 2 813 788 | 0,63% | Actions |
| Russell Investments Group, Ltd. | $5 578 512 | 2 643 845 | 0,59% | Actions |
| ALGERT GLOBAL LLC | $5 255 373 | 2 490 698 | 0,55% | Actions |
| WELLS FARGO & COMPANY/MN | $4 341 937 | 2 057 790 | 0,46% | Actions |
| NOMURA HOLDINGS INC | $4 281 838 | 2 029 307 | 0,45% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 276 759 | 2 026 900 | 0,45% | Option de vente |
| Ballast Asset Management, LP | $4 237 203 | 2 008 153 | 0,45% | Actions |
| Point72 Asset Management, L.P. | $4 172 993 | 1 977 722 | 0,44% | Actions |
| Bank of New York Mellon Corp | $3 913 253 | 1 854 622 | 0,41% | Actions |
| BARCLAYS PLC | $3 658 335 | 1 733 808 | 0,39% | Actions |
| Gotham Asset Management, LLC | $3 356 103 | 1 590 570 | 0,35% | Actions |
| LMR Partners LLP | $3 176 291 | 1 505 351 | 0,34% | Actions |
| LPL Financial LLC | $2 906 363 | 1 377 423 | 0,31% | Actions |
| Squarepoint Ops LLC | $2 904 491 | 1 376 536 | 0,31% | Actions |
| CenterBook Partners LP | $2 773 650 | 1 314 526 | 0,29% | Actions |
| Swiss National Bank | $2 448 444 | 1 160 400 | 0,26% | Actions |
Initiés de la société 36 initiés · 19 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew G Inglis | Chairman and CEO | 2 juillet 2026 S | 4 678 043 | 1 | 3 | $218 593 |
| Nealesh D. Shah | SVP and CFO | 2 juillet 2026 S | 1 935 410 | 1 | 3 | $96 105 |
| Thomas P Chambers | SVP and CFO | 31 janvier 2020 F | 678 178 | 0 | 0 | $0 |
| Greg W Dunlevy | Executive VP and CFO | 27 juin 2014 S | 1 385 824 | 0 | 0 | $0 |
| Darrell Mckenna | Chief Operating Officer | 6 mars 2014 S | 326 825 | 0 | 0 | $0 |
| Josh R. Marion | SVP and General Counsel | 2 juillet 2026 S | 233 404 | 0 | 3 | $-82 778 |
| Ronald W. Glass | VP & Chief Accounting Officer | 2 juillet 2026 S | 358 700 | 0 | 3 | $-55 986 |
| Christopher James Ball | SVP, Chief Commercial Officer | 5 février 2025 S | 1 639 925 | 0 | 0 | $0 |
| Jason Doughty | SVP and General Counsel | 6 février 2024 S | 1 244 324 | 0 | 0 | $0 |
| Richard Ryan Clark | SVP,Pres.Gulf of Mexico Unit | 31 janvier 2023 F | 875 694 | 0 | 0 | $0 |
| Eric Haas | SVP, Production & Development | 31 janvier 2019 A | 465 960 | 0 | 0 | $0 |
| NOBEL PAUL | Senior VP, CAO | 31 janvier 2019 A | 447 633 | 0 | 0 | $0 |
| Michael James Anderson | SVP, Gov't & External Affairs | 3 avril 2017 F | 140 302 | 0 | 0 | $0 |
| Marvin M Garrett | SVP, Drilling | 31 janvier 2017 A | 523 016 | 0 | 0 | $0 |
| William S Hayes | SVP, Government Affairs | 2 septembre 2014 S | 1 204 177 | 0 | 0 | $0 |
| Rajiv Inder Singh Manhas | SVP, External Affairs | 2 juillet 2014 F | 86 710 | 0 | 0 | $0 |
| Paul A Dailly | SVP, Chief Geoscientist | 24 juin 2014 A | 4 297 006 | 0 | 0 | $0 |
| Tyner M. Gaston | Senior VP, Global HR | 2 avril 2014 F | 72 199 | 0 | 0 | $0 |
| Dennis C Mclaughlin | SVP, Development | 11 juin 2012 A | 1 307 873 | 0 | 0 | $0 |
| John Douglas Kelso Grant | Administrateur | 28 mai 2026 A | 144 355 | 0 | 1 | $-118 662 |
| Roy A. Franklin | Administrateur | 28 mai 2026 A | 212 766 | 0 | 1 | $-118 662 |
| Hanssen Maria Moraeus | Administrateur | 28 mai 2026 A | 223 694 | 0 | 0 | $0 |
| Deanna L Goodwin | Administrateur | 28 mai 2026 A | 288 363 | 0 | 0 | $0 |
| Michael J Stice | Administrateur | 28 mai 2026 A | 269 664 | 1 | 0 | $99 999 |
| Adebayo O. Ogunlesi | Administrateur | 28 mai 2026 A | 5 036 228 | 1 | 0 | $6 000 000 |
| Steven Sterin | Administrateur | 28 mai 2026 A | 393 339 | 0 | 1 | $-105 476 |
| Sir Richard Billing Dearlove | Administrateur | 7 juin 2023 F | 133 476 | 0 | 0 | $0 |
| Lisa Ann Davis | Administrateur | 9 juin 2021 A | 143 162 | 0 | 0 | $0 |
| Brian F Maxted | Administrateur | 5 juin 2019 A | 1 282 641 | 0 | 0 | $0 |
| Chris Tong | Administrateur | 5 juin 2019 A | 205 777 | 0 | 0 | $0 |
| David Benjamin Krieger | Administrateur | 26 novembre 2018 S | 33 574 222 | 0 | 0 | $0 |
| Yves-Louis Darricarrere | Administrateur | 9 novembre 2017 S | 65 191 | 0 | 0 | $0 |
| Christopher Alan Wright | Administrateur | 10 mai 2017 A | 758 188 | 0 | 0 | $0 |
| Lars Henrik Thunell | Administrateur | 5 juin 2014 A | 25 470 | 0 | 0 | $0 |
| John Randolph Kemp III | Administrateur | 1 février 2014 A | 110 524 | 0 | 0 | $0 |
| Jeffrey Harris | Administrateur | 16 mai 2011 J | 154 379 137 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 34 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 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 0,86% | 793 004 NS | 31 juillet 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,64% | 408 997 NS | 31 juillet 2026 | N-PORT |
| IEO · iShares Trust | 0,26% | 656 807 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 1 856 358 SH | 2 octobre 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,12% | 891 234 NS | 31 juillet 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,12% | 189 473 NS | 31 juillet 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,10% | 5 430 788 SH | 19 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 890 626 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 489 974 SH | 19 août 2026 | Quotidien |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,08% | 200 000 | 2 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 15 224 830 SH | 11 septembre 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 519 150 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 284 223 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 3 425 248 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 1 991 084 NS | 31 juillet 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 1 823 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 35 264 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 38 523 SH | 11 septembre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,01% | 466 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 6 812 762 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 1 407 006 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 304 768 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 61 934 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 136 033 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 818 885 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 187 046 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 127 760 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 15 010 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9 207 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 34 873 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 49 148 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 5 265 820 SH | 11 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 26 474 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 129 651 SH | 11 septembre 2026 | Quotidien |
KOS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 16 analystes
ACHAT
Objectif médian
$3.00
+19,5%
4 25,0%
Achat fort
5 31,2%
Achat
4 25,0%
Conserver
3 18,8%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
10 analystes · 2026-09-30Objectif moyen $2.98 +18,9%
Maintenant
Prix actuel $2.51
Bas$1.70
Moyenne$2.98
Haut$4.70
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| KOS | · | -0.6 | -23.1% | -54.3% | -90.5% | · |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | · |
| BKV | $2.63B | 13.2 | 47.9% | · | 10.3% | · |
| KRP | · | · | 7.9% | 29.8% | · | · |
| MNR | · | 10.1 | 21.2% | 12.2% | · | · |
| PBT | · | · | · | · | · | · |
| DMLP | · | · | -5.4% | 37.5% | · | · |
| GRNT | · | 26.1 | 18.5% | 5.4% | 3.9% | · |
| SBR | · | · | · | · | · | · |
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Source : Dépôt SEC 10-Q le Aoû 3, 2026