SM SM Energy Company Common Stock
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SM Energy Company is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.
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SM Energy Company is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.
The company's assets are in the Eagle Ford Group/South Texas (51% of reserves and 48% of 2024 production), the Permian Basin/Midland Basin (34% of reserves and 47% of 2024 production), and the Uinta Basin (15% of reserves and 5% of 2024 production).
As of December 31, 2024, the company had 678.3 million barrels of oil equivalent (4.150×109 GJ) of estimated proved reserves, of which 44% was petroleum, 18% was natural gas liquids, and 38% was natural gas.
## History
The company was founded in 1908 as the St. Mary Parish Land Company and was incorporated in 1915. In 1992, the company went public via an initial public offering. In May 2010, the company changed its name from St. Mary Land & Exploration Company to SM Energy.
=== Acquisitions and divestitures ===
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
SM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SM 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 |
|---|---|
| 8 juin 2026 | $0,2200 |
| 9 mars 2026 | $0,2200 |
| 26 décembre 2025 | $0,2000 |
| 17 octobre 2025 | $0,2000 |
| 18 juillet 2025 | $0,2000 |
| 17 avril 2025 | $0,2000 |
| 24 janvier 2025 | $0,2000 |
| 25 octobre 2024 | $0,2000 |
| 19 juillet 2024 | $0,1800 |
| 18 avril 2024 | $0,1800 |
| 18 janvier 2024 | $0,1800 |
| 23 octobre 2023 | $0,1500 |
| 20 juillet 2023 | $0,1500 |
| 20 avril 2023 | $0,1500 |
| 19 janvier 2023 | $0,1500 |
| 24 octobre 2022 | $0,1500 |
| 21 avril 2022 | $0,0100 |
| 22 octobre 2021 | $0,0100 |
| 22 avril 2021 | $0,0100 |
| 22 octobre 2020 | $0,0100 |
SM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 17,4%
- Achat 12 52,2%
- Conserver 7 30,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-19Historique 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 | $2.19 | $1.89 | 0.30% |
| 31 mars 2026 | $1.55 | $1.18 | 0.37% |
| 31 décembre 2025 | $0.83 | $0.87 | -0.04% |
| 30 septembre 2025 | $1.33 | $1.33 | 0.00% |
| 30 juin 2025 | $1.50 | $1.25 | 0.25% |
| 31 mars 2025 | $1.76 | $1.66 | 0.10% |
| 30 septembre 2000 | $0.30 | $0.30 | 0.00% |
| 30 juin 2000 | $0.25 | $0.19 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.69B | $2.37B | $3.36B | $2.62B | $1.13B | $1.59B | $2.07B | $1.13B | $1.22B | $1.56B | $2.52B | |
| Cost of Revenue | · | · | · | · | · | · | $501M | $487M | $508M | $598M | · | · | |
| SG&A Expense | $161M | $138M | $121M | $115M | $112M | $99M | $133M | $117M | $117M | $125M | $158M | $167M | |
| Operating Expenses | $2.15B | $1.61B | $1.39B | $1.78B | $2.41B | $2.20B | $1.66B | $1.23B | $1.29B | $2.27B | $2.14B | $1.36B | |
| Operating Income | $1.00B | $1.08B | $987M | $1.58B | $209M | $-1.07B | $-70M | $836M | $-164M | $-1.06B | $-579M | $1.17B | |
| Interest Expense | $173M | $141M | $92M | $120M | $160M | $164M | $159M | $161M | $179M | $159M | $128M | $99M | |
| Other Non-op | $0 | $-1M | $-1M | $-2M | $-2M | $-4M | $-2M | $3M | $-800.0K | $-2M | $649.0K | $-3M | |
| Pretax Income | $830M | $966M | $914M | $1.40B | $46M | $-957M | $-231M | $652M | $-344M | $-1.20B | $-723M | $1.06B | |
| Income Tax | $182M | $196M | $96M | $284M | $10M | $-192M | $-44M | $143M | $-183M | $-444M | $-275M | $399M | |
| Net Income | $648M | $770M | $818M | $1.11B | $36M | $-765M | $-187M | $508M | $-161M | $-758M | $-448M | $666M | |
| EPS (Basic) | $5.65 | $6.71 | $6.89 | $9.09 | $0.30 | $-6.72 | $-1.66 | $4.54 | $-1.44 | $-9.90 | $-6.61 | $9.91 | |
| EPS (Diluted) | $5.64 | $6.67 | $6.86 | $8.96 | $0.29 | $-6.72 | $-1.66 | $4.48 | $-1.44 | $-9.90 | $-6.61 | $9.79 | |
| Shares (Basic) | 115,000,000 | 115,000,000 | 119,000,000 | 122,351,000 | 119,043,000 | 113,730,000 | 112,544,000 | 111,912,000 | 111,428,000 | 76,568,000 | 67,723,000 | 67,230,000 | |
| Shares (Diluted) | 115,000,000 | 116,000,000 | 119,000,000 | 124,084,000 | 123,690,000 | 113,730,000 | 112,544,000 | 113,502,000 | 111,428,000 | 76,568,000 | 67,723,000 | 68,044,000 | |
| EBITDA | $1.00B | $1.08B | $987M | $1.58B | $209M | $-1.07B | $-70M | $836M | $-168M | $-1.06B | $-579M | $1.17B |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $368M | $0 | $616M | $445M | $333M | $10.0K | $10.0K | $78M | $314M | $9M | $18.0K | $120.0K | |
| Receivables | $331M | $361M | $231M | $233M | $247M | $162M | $185M | $168M | $160M | $152M | $134M | $323M | |
| Prepaid Expense | $29M | $25M | $13M | $10M | $9M | $10M | $13M | $9M | $11M | $9M | $17M | $20M | |
| Current Assets | $811M | $435M | $916M | $737M | $613M | $204M | $253M | $429M | $549M | $225M | $519M | $745M | |
| PP&E (Net) | $8.20B | $7.99B | $5.38B | $4.88B | $4.58B | $4.70B | $5.95B | $5.83B | $5.55B | $6.08B | $4.95B | $5.50B | |
| Other Non-current Assets | $234M | $145M | $78M | $72M | $45M | $48M | $65M | $34M | $33M | $20M | $32M | $45M | |
| Total Assets | $9.25B | $8.58B | $6.38B | $5.72B | $5.23B | $4.98B | $6.29B | $6.35B | $6.18B | $6.39B | $5.62B | $6.48B | |
| Accounts Payable | $690M | $83M | $107M | $44M | $25M | $63M | $52M | $56M | $78M | $300M | $303M | $641M | |
| Accrued Liabilities | $167M | $200M | $146M | $126M | $71M | $65M | $97M | $140M | $126M | · | · | · | |
| Current Liabilities | $1.17B | $790M | $634M | $599M | $889M | $584M | $472M | $466M | $559M | $415M | $303M | $785M | |
| Capital Leases | $80M | $43M | $24M | $24M | $19M | $12M | $23M | · | · | · | · | · | |
| Deferred Tax | $724M | $545M | $370M | $281M | $10M | $0 | $189M | $223M | $80M | $316M | $758M | $892M | |
| Other Non-current Liabilities | $102M | $75M | $65M | $70M | $68M | $57M | $61M | $43M | $48M | $47M | $53M | $40M | |
| Long-term Debt | · | · | · | · | $2.08B | $2.21B | $2.61B | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $681.0K | $675.0K | |
| Retained Earnings | $3.29B | $2.73B | $2.05B | $1.31B | $235M | $201M | $968M | $1.17B | $666M | $794M | $1.56B | $2.01B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $1M | $-1M | $-3M | $-4M | $-13M | $-14M | $-11M | $-12M | $-14M | $-15M | $-13M | $-11M | |
| Stockholders' Equity | $4.81B | $4.24B | $3.62B | $3.08B | $2.06B | $2.02B | $2.75B | $2.92B | $2.39B | $2.50B | $1.85B | $2.29B | |
| Liabilities + Equity | $9.25B | $8.58B | $6.38B | $5.72B | $5.23B | $4.98B | $6.29B | $6.35B | $6.18B | $6.39B | $5.62B | $6.48B | |
| Shares Outstanding | 114,630,905 | 114,461,934 | 115,745,393 | 121,931,676 | 121,862,248 | 114,742,304 | 112,987,952 | 112,241,966 | 111,687,016 | 111,257,500 | 68,075,700 | 67,463,060 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $29M | $25M | $20M | $19M | $19M | $15M | $24M | $24M | $23M | $27M | $27M | $33M | |
| Deferred Tax | $178M | $175M | $88M | $269M | $10M | $-193M | $-42M | $142M | $-192M | $-449M | $-277M | $398M | |
| Operating Cash Flow | $2.01B | $1.78B | $1.57B | $1.69B | $1.16B | $791M | $824M | $721M | $515M | $553M | $991M | $1.46B | |
| Investing Cash Flow | $-1.47B | $-3.41B | $-1.10B | $-880M | $-667M | $-556M | $-1.01B | $-588M | $-202M | $-1.87B | $-1.14B | $-2.48B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $590M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $590M | |
| Stock Issued | $3M | $3M | $3M | $3M | $3M | $1M | $3M | $3M | $3M | $938M | $5M | $5M | |
| Stock Repurchased | $13M | $86M | $228M | $57M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-83M | $-225M | $-54M | $3M | $1M | $3M | $3M | $3M | $938M | $5M | $5M | |
| Dividends Paid | $92M | $85M | $72M | $20M | $2M | $2M | $11M | $11M | $11M | $8M | $7M | $7M | |
| Financing Cash Flow | $-175M | $1.01B | $-305M | $-694M | $-160M | $-235M | $112M | $-369M | $-12M | $1.33B | $154M | $740M | |
| Net Change in Cash | $368M | $-616M | $171M | $112M | $333M | $0 | $-78M | $-236M | $302M | $12M | $-102.0K | $-282M | |
| Taxes Paid | $4M | $27M | $9M | $-11M | $-864.0K | $7M | $6M | $-3M | $-6M | $-5M | $2M | $2M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.7% | 40.0% | 41.6% | 47.0% | 8.0% | -94.9% | -4.4% | 40.5% | -14.9% | -87.0% | -37.2% | 46.2% | |
| Net Margin | 20.5% | 28.6% | 34.4% | 33.1% | 1.4% | -67.9% | -11.8% | 24.6% | -14.2% | -62.2% | -28.8% | 26.4% | |
| Pretax Margin | 26.3% | 35.9% | 38.5% | 41.6% | 1.8% | -84.9% | -14.5% | 31.5% | -30.4% | -98.7% | -46.4% | 42.2% | |
| EBITDA Margin | 31.7% | 40.0% | 41.6% | 47.0% | 8.0% | -94.9% | -4.4% | 40.5% | -14.9% | -87.0% | -37.2% | 46.2% | |
| ROA | 7.3% | 10.3% | 13.5% | 20.3% | 0.71% | -13.6% | -3.0% | · | -2.6% | -12.6% | -7.4% | 11.9% | |
| ROE | 13.8% | 18.6% | 23.3% | 37.4% | 2.0% | -36.4% | -6.7% | · | -6.6% | -34.8% | -21.6% | 34.2% | |
| ROIC | 16.2% | 20.2% | 24.4% | 40.8% | 8.0% | -42.4% | -2.1% | · | -3.3% | -26.7% | -19.4% | 31.9% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 1.4 | 1.2 | 0.7 | 0.3 | 0.5 | · | 1.0 | 0.5 | 1.7 | 0.9 | |
| Quick Ratio | 0.6 | 0.5 | 1.3 | 1.1 | 0.7 | 0.3 | 0.4 | · | 0.8 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 5.8 | 7.6 | 10.8 | 13.1 | 1.3 | -6.5 | -0.4 | 5.2 | -0.9 | -6.7 | -4.5 | 11.8 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | 0.4 | |
| Receivables Turnover | 9.1 | 9.1 | 10.2 | 14.0 | 12.8 | 6.5 | 9.0 | · | 7.2 | 8.5 | 6.8 | 7.9 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.2% | 13.3% | -29.3% | 28.1% | 132.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | 0.85% | 28.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.4% | -2.8% | -23.4% | 2989.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.3% | 184.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.8% | -5.9% | -26.4% | 2969.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.5% | 177.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 109.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.69B | $2.37B | $3.36B | $2.62B | $1.13B | $1.59B | $2.07B | $1.13B | $1.22B | $1.56B | $2.52B | |
| Net Income TTM | $648M | $770M | $818M | $1.11B | $36M | $-765M | $-187M | $508M | $-161M | $-758M | $-448M | $666M | |
| Market Cap | $2.14B | $4.44B | $4.48B | $4.25B | $3.59B | $702M | $1.27B | · | $2.47B | $3.84B | $1.34B | $2.60B | |
| P/E | 3.3 | 5.8 | 5.6 | 3.9 | 101.7 | -0.9 | -6.8 | 3.5 | -15.3 | -3.5 | -3.0 | 3.9 | |
| P/S | 0.7 | 1.6 | 1.9 | 1.3 | 1.4 | 0.6 | 0.8 | · | 2.2 | 3.2 | 0.9 | 1.0 | |
| P/B | 0.4 | 1.0 | 1.2 | 1.4 | 1.7 | 0.3 | 0.5 | · | 1.0 | 1.5 | 0.7 | 1.1 | |
| P / Tangible Book | 0.4 | 1.0 | 1.2 | 1.4 | 1.7 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | 1.1 | 2.5 | 2.8 | 2.5 | 3.1 | 0.9 | 1.5 | · | 4.8 | 6.9 | 1.4 | 1.8 | |
| Dividend Yield | 4.3% | 1.9% | 1.6% | 0.46% | 0.07% | 0.32% | 0.89% | · | 0.45% | 0.20% | 0.51% | 0.26% | |
| Earnings Yield | 30.2% | 17.2% | 17.7% | 25.7% | 0.98% | -109.8% | -14.8% | 28.9% | -6.5% | -28.7% | -33.6% | 25.4% | |
| Payout Ratio | 14.2% | 11.0% | 8.8% | 1.8% | 6.6% | -0.30% | -6.0% | 2.2% | -6.9% | -1.0% | -1.5% | 1.0% | |
| Annual Payout | $92M | $85M | $72M | $20M | $2M | $2M | $11M | $11M | $11M | $8M | $7M | $7M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.50B | $1.48B | $705M | $812M | $793M | $845M | $852M | $644M | $635M | $560M | $609M | $641M | $551M | $574M | $671M | $835M | |
| SG&A Expense | $79M | $174M | $40M | $39M | $42M | $39M | $42M | $35M | $31M | $30M | $37M | $29M | $28M | $28M | $33M | $28M | |
| Operating Expenses | $1.00B | $1.78B | $523M | $565M | $498M | $568M | $566M | $313M | $355M | $381M | $299M | $445M | $341M | $301M | $329M | $213M | |
| Operating Income | $1.50B | $-298M | $182M | $246M | $295M | $276M | $287M | $331M | $279M | $178M | $310M | $196M | $209M | $272M | $343M | $622M | |
| Interest Expense | $111M | $113M | $43M | $43M | $43M | $44M | $47M | $51M | $22M | $22M | $24M | $23M | $22M | $22M | $23M | $23M | |
| Other Non-op | $4M | $1M | $134.0K | $-80.0K | $0 | $0 | $-316.0K | $-637.0K | $-23.0K | $-24.0K | $-304.0K | $-233.0K | $-231.0K | $-232.0K | $-539.0K | $-383.0K | |
| Pretax Income | $1.39B | $-410M | $141M | $204M | $253M | $232M | $241M | $298M | $264M | $163M | $292M | $176M | $192M | $254M | $323M | $601M | |
| Income Tax | $318M | $-75M | $32M | $49M | $51M | $50M | $53M | $57M | $54M | $32M | $44M | $-46M | $42M | $56M | $65M | $119M | |
| Net Income | $1.07B | $-335M | $109M | $155M | $202M | $182M | $188M | $241M | $210M | $131M | $247M | $222M | $150M | $199M | $258M | $481M | |
| EPS (Basic) | $4.48 | $-1.68 | $0.95 | $1.35 | $1.76 | $1.59 | $1.65 | $2.10 | $1.83 | $1.13 | $2.11 | $1.89 | $1.26 | $1.63 | $2.13 | $3.91 | |
| EPS (Diluted) | $4.46 | $-1.68 | $0.94 | $1.35 | $1.76 | $1.59 | $1.63 | $2.09 | $1.82 | $1.13 | $2.11 | $1.88 | $1.25 | $1.62 | $2.10 | $3.87 | |
| Shares (Basic) | 239,000,000 | 199,000,000 | -228,861,000 | 114,826,000 | 115,000,000 | 115,000,000 | -229,681,000 | 114,405,000 | 114,634,000 | 115,642,000 | -239,902,000 | 117,823,000 | 119,408,000 | 121,671,000 | -244,661,000 | 123,195,000 | |
| Shares (Diluted) | 240,000,000 | 199,000,000 | -229,962,000 | 115,226,000 | 115,000,000 | 115,000,000 | -231,164,000 | 114,993,000 | 115,715,000 | 116,456,000 | -241,696,000 | 118,328,000 | 120,074,000 | 122,294,000 | -248,717,000 | 124,279,000 | |
| EBITDA | $1.50B | $-298M | · | · | $295M | $276M | · | $331M | $279M | $178M | · | $196M | $209M | $272M | · | $622M |
Bilan 19
| 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 | $620M | $449M | $368M | $162M | $102M | $54.0K | $0 | $1.74B | $488M | $506M | · | $402M | $378M | $478M | · | $498M | |
| Receivables | $989M | $915M | $331M | $368M | $364M | $383M | $361M | $227M | $239M | $242M | · | $265M | $218M | $188M | · | $258M | |
| Prepaid Expense | $146M | $106M | $29M | $34M | $30M | $28M | $25M | $10M | $20M | $11M | · | $11M | $9M | $10M | · | $9M | |
| Current Assets | $1.90B | $1.67B | $811M | $633M | $575M | $472M | $435M | $2.04B | $774M | $793M | · | $703M | $679M | $756M | · | $808M | |
| PP&E (Net) | $16.55B | $17.10B | $8.20B | $8.26B | $8.26B | $8.16B | $7.99B | $5.75B | $5.66B | $5.51B | · | $5.29B | $5.23B | $5.03B | · | $4.75B | |
| Other Non-current Assets | $354M | $345M | $234M | $187M | $153M | $151M | $145M | $115M | $111M | $85M | · | $78M | $70M | $69M | · | $61M | |
| Total Assets | $18.86B | $19.14B | $9.25B | $9.09B | $8.99B | $8.79B | $8.58B | $8.03B | $6.66B | $6.40B | · | $6.08B | $5.99B | $5.87B | · | $5.65B | |
| Accounts Payable | $2.37B | $2.22B | $77M | $674M | $794M | $765M | $83M | $561M | $564M | $496M | · | $540M | $530M | $522M | · | $632M | |
| Accrued Liabilities | · | · | $167M | · | · | · | $200M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.09B | $4.28B | $1.17B | $1.14B | $838M | $823M | $790M | $581M | $602M | $536M | · | $599M | $564M | $563M | · | $814M | |
| Capital Leases | · | · | $80M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $630M | $315M | $724M | $690M | $590M | $570M | $545M | $467M | $441M | $397M | · | $324M | $375M | $331M | · | $212M | |
| Other Non-current Liabilities | $275M | $461M | $102M | $102M | $102M | $79M | $75M | $85M | $66M | $65M | · | $56M | $61M | $60M | · | $74M | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $3.92B | $2.90B | $3.29B | $3.21B | $3.07B | $2.89B | $2.73B | $2.57B | $2.35B | $2.16B | · | $1.83B | $1.62B | $1.49B | · | $1.07B | |
| AOCI | $2M | $1M | $1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-3M | $-3M | · | $-4M | $-4M | $-4M | · | $-12M | |
| Stockholders' Equity | $7.81B | $6.87B | $4.81B | $4.71B | $4.59B | $4.40B | $4.24B | $4.06B | $3.84B | $3.70B | $3.62B | $3.40B | $3.30B | $3.23B | $3.09B | $2.87B | |
| Liabilities + Equity | $18.86B | $19.14B | $9.25B | $9.09B | $8.99B | $8.79B | $8.58B | $8.03B | $6.66B | $6.40B | · | $6.08B | $5.99B | $5.87B | · | $5.65B | |
| Shares Outstanding | 237,494,374 | 239,696,577 | 114,630,905 | 114,554,192 | 114,634,725 | 114,462,218 | 114,461,934 | 114,418,413 | 114,068,885 | 115,036,144 | 115,745,393 | 116,313,887 | 118,112,105 | 120,517,918 | 121,931,676 | 122,796,046 |
Flux de trésorerie 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $25M | $8M | $8M | $6M | $7M | $8M | $7M | $6M | $5M | $5M | $6M | $4M | $4M | $5M | $5M | |
| Deferred Tax | $316M | $-85M | $33M | $76M | $43M | $26M | $58M | $46M | $44M | $27M | $45M | $-51M | $44M | $50M | $66M | $110M | |
| Restructuring | $25M | $97M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $640M | $452M | $505M | $571M | $483M | $578M | $452M | $476M | $276M | $476M | $383M | $383M | $332M | $288M | $513M | |
| Investing Cash Flow | $143M | $-628M | $-224M | $-405M | $-410M | $-429M | $-2.45B | $-303M | $-323M | $-332M | $-224M | $-237M | $-398M | $-240M | $-288M | $-227M | |
| Stock Issued | · | · | $1M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | |
| Stock Repurchased | · | · | $224.0K | $12M | $648.0K | $0 | $2M | $0 | $51M | $33M | $23M | $96M | $69M | $40M | $37M | $20M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-33M | · | · | · | $-40M | · | · | |
| Dividends Paid | $53M | $82M | $23M | $23M | $23M | $23M | $23M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $0 | |
| Financing Cash Flow | $-1.07B | $69M | $-22M | $-40M | $-59M | $-54M | $34M | $1.10B | $-70M | $-54M | $-40M | $-122M | $-85M | $-58M | $-54M | $-55M | |
| Net Change in Cash | $171M | $81M | $206M | $60M | $102M | $0 | $-1.84B | $1.25B | $84M | $-110M | $214M | $24M | $-100M | $33M | $-53M | $231M | |
| Taxes Paid | · | · | $10M | $-1M | $-5M | $84.0K | $35M | $-194.0K | $-11M | $3M | $15M | $-39.0K | $-6M | $-50.0K | $-70.0K | $-4.0K |
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 | 59.8% | -20.2% | · | · | 37.2% | 32.7% | · | 51.4% | 44.0% | 31.9% | · | 30.5% | 38.0% | 47.4% | · | 74.5% | |
| Net Margin | 42.8% | -22.7% | · | · | 25.4% | 21.6% | · | 37.4% | 33.1% | 23.4% | · | 34.7% | 27.2% | 34.6% | · | 57.6% | |
| Pretax Margin | 55.6% | -27.7% | · | · | 31.8% | 27.5% | · | 46.2% | 41.6% | 29.2% | · | 27.5% | 34.9% | 44.3% | · | 71.9% | |
| EBITDA Margin | 59.8% | -20.2% | · | · | 37.2% | 32.7% | · | 51.4% | 44.0% | 31.9% | · | 30.5% | 38.0% | 47.4% | · | 74.5% | |
| ROA | 7.7% | -2.4% | · | · | 2.6% | 2.4% | · | 3.4% | 3.3% | 2.1% | · | 3.8% | 2.6% | 3.5% | · | 9.0% | |
| ROE | 17.3% | -5.9% | · | · | 4.8% | 4.5% | · | 6.4% | 5.9% | 3.8% | · | 7.1% | 5.2% | 7.4% | · | 21.4% | |
| ROIC | 14.8% | -3.5% | · | · | 5.1% | 4.9% | · | 6.6% | 5.8% | 3.9% | · | 7.2% | 5.0% | 6.6% | · | 17.4% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.4 | · | · | 0.7 | 0.6 | · | 3.5 | 1.3 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.3 | · | · | 0.6 | 0.5 | · | 3.4 | 1.2 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | |
| Interest Coverage | 13.5 | -2.6 | · | · | 6.9 | 6.2 | · | 6.5 | 12.8 | 8.2 | · | 8.5 | 9.5 | 12.1 | · | 27.3 |
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 | 0.2 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 3.7 | 2.3 | · | · | 2.6 | 2.7 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | 2.0 | 2.3 | · | 3.2 |
Valorisation (TTM) 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 TTM | $5.58B | $3.93B | · | $3.09B | $2.92B | $2.68B | · | $2.48B | $2.39B | $2.33B | · | $2.60B | $2.95B | $3.26B | · | $3.45B | |
| Net Income TTM | $1.09B | $204M | · | $780M | $835M | $764M | · | $804M | $714M | $702M | · | $1.05B | $1.15B | $1.05B | · | $939M | |
| Market Cap | $6.20B | $7.47B | · | · | $2.83B | $3.43B | · | $4.57B | $4.93B | $5.73B | · | $4.61B | $3.74B | $3.39B | · | $4.62B | |
| P/E | 4.4 | 10.3 | · | 3.7 | 3.4 | 4.5 | · | 5.8 | 7.1 | 8.5 | · | 4.6 | 3.4 | 3.3 | · | 5.0 | |
| P/S | 1.1 | 1.9 | · | · | 1.0 | 1.3 | · | 1.8 | 2.1 | 2.5 | · | 1.8 | 1.3 | 1.0 | · | 1.3 | |
| P/B | 0.8 | 1.1 | · | · | 0.6 | 0.8 | · | 1.1 | 1.3 | 1.6 | · | 1.4 | 1.1 | 1.1 | · | 1.6 | |
| P / Tangible Book | 0.8 | 1.1 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.3 | 1.6 | · | 1.4 | 1.1 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 11.7 | · | · | · | 7.1 | · | · | · | 20.8 | · | · | · | 10.2 | · | · | |
| Earnings Yield | 22.6% | 9.7% | · | 27.2% | 29.4% | 22.1% | · | 17.3% | 14.1% | 11.8% | · | 21.7% | 29.5% | 30.1% | · | 20.1% | |
| Payout Ratio | · | -24.5% | · | · | · | 12.6% | · | · | · | 15.9% | · | · | · | 9.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.15B | $2.69B | $2.37B | $3.36B | $2.62B |
| Marge d'exploitation % | 31.7% | 40.0% | 41.6% | 47.0% | 8.0% |
| Résultat net | $648M | $770M | $818M | $1.11B | $36M |
| BPA dilué | $5.64 | $6.67 | $6.86 | $8.96 | $0.29 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.7 | 0.6 | 1.4 | 1.2 | 0.7 |
| Ratio de liquidité réduite | 0.6 | 0.5 | 1.3 | 1.1 | 0.7 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 545 déclarants · $4.3B 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 |
|---|---|---|---|---|
| 84 (-142 vs T. préc.) | 80 (+31 vs T. préc.) | 189 (-14 vs T. préc.) | 157 (+88 vs T. préc.) | +27.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $402 603 540 | 15 425 423 | 9,46% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $378 287 945 | 14 493 791 | 8,89% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $339 316 939 | 13 000 649 | 7,97% | Actions |
| STATE STREET CORP | $305 527 838 | 11 705 860 | 7,18% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $278 156 966 | 10 657 355 | 6,53% | Actions |
| AMERICAN CENTURY COMPANIES INC | $233 221 326 | 8 935 683 | 5,48% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $201 823 940 | 7 732 718 | 4,74% | Actions |
| DONALD SMITH & CO., INC. | $199 602 203 | 7 647 594 | 4,69% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $140 828 711 | 5 394 304 | 3,31% | Actions |
| MILLENNIUM MANAGEMENT LLC | $117 279 645 | 4 493 473 | 2,76% | Actions |
| MACKENZIE FINANCIAL CORP | $95 894 897 | 3 674 134 | 2,25% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75 509 988 | 2 893 103 | 1,77% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70 890 000 | 2 716 076 | 1,67% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $59 514 816 | 2 280 261 | 1,40% | Actions |
| Webs Creek Capital Management LP | $53 257 807 | 2 040 529 | 1,25% | Actions |
| Qube Research & Technologies Ltd | $44 154 518 | 1 691 744 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $40 027 430 | 1 533 618 | 0,94% | Actions |
| FEARNLEY ASSET MANAGEMENT AS | $39 059 616 | 1 496 537 | 0,92% | Actions |
| Encompass Capital Advisors LLC | $37 794 392 | 1 448 061 | 0,89% | Actions |
| GOLDMAN SACHS GROUP INC | $35 544 885 | 1 361 873 | 0,84% | Actions |
| Gotham Asset Management, LLC | $30 976 863 | 1 186 853 | 0,73% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $28 592 211 | 1 095 487 | 0,67% | Actions |
| TUDOR INVESTMENT CORP ET AL | $28 331 628 | 1 085 503 | 0,67% | Actions |
| Fisher Asset Management, LLC | $25 756 854 | 986 852 | 0,61% | Actions |
| FIRST TRUST ADVISORS LP | $23 963 334 | 918 135 | 0,56% | Actions |
| AMERIPRISE FINANCIAL INC | $22 637 306 | 867 339 | 0,53% | Actions |
| Boston Partners | $22 183 935 | 828 428 | 0,52% | Actions |
| Balyasny Asset Management L.P. | $21 911 968 | 839 539 | 0,51% | Actions |
| Public Sector Pension Investment Board | $20 422 571 | 782 474 | 0,48% | Actions |
| AEGIS FINANCIAL CORP | $20 328 011 | 778 851 | 0,48% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $17 796 990 | 681 877 | 0,42% | Actions |
| Corigliano Investment Advisers, LLC | $17 460 800 | 560 000 | 0,41% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $17 393 379 | 666 413 | 0,41% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $17 298 193 | 662 766 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $17 105 186 | 655 372 | 0,40% | Actions |
| Sagefield Capital LP | $16 528 817 | 633 288 | 0,39% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $15 539 966 | 595 401 | 0,37% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 832 655 | 568 301 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 020 920 | 537 200 | 0,33% | Option d'achat |
| Susquehanna Portfolio Strategies, LLC | $13 992 836 | 536 124 | 0,33% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 514 423 | 517 794 | 0,32% | Actions |
| Goehring & Rozencwajg Associates, LLC | $13 399 897 | 513 406 | 0,31% | Actions |
| GLENMEDE TRUST CO NA | $13 210 723 | 506 158 | 0,31% | Actions |
| WHITEBOX ADVISORS LLC | $12 961 286 | 496 601 | 0,30% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 769 686 | 489 260 | 0,30% | Actions |
| Pekin Hardy Strauss, Inc. | $12 659 351 | 485 033 | 0,30% | Actions |
| Swiss National Bank | $12 557 571 | 481 133 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $12 262 824 | 469 840 | 0,29% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $12 064 516 | 462 242 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 136 870 | 426 700 | 0,26% | Option de vente |
| PALISADE CAPITAL MANAGEMENT, LP | $11 016 732 | 422 097 | 0,26% | Actions |
| Leeward Investments, LLC - MA | $10 870 206 | 416 483 | 0,26% | Actions |
| Glenmede Investment Management, LP | $10 690 256 | 428 124 | 0,25% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $10 569 665 | 404 968 | 0,25% | Actions |
| WELLS FARGO & COMPANY/MN | $10 440 000 | 400 000 | 0,25% | Option d'achat |
| California Public Employees Retirement System | $10 331 476 | 395 842 | 0,24% | Actions |
| BlackRock, Inc. | $10 197 949 | 390 726 | 0,24% | Actions |
| FMR LLC | $9 766 020 | 374 177 | 0,23% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9 657 000 | 370 000 | 0,23% | Actions |
| Legal & General Group Plc | $9 148 102 | 350 502 | 0,21% | Actions |
| ROYCE & ASSOCIATES LP | $9 081 338 | 347 944 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $8 957 422 | 287 281 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $8 758 768 | 335 585 | 0,21% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 494 062 | 325 443 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 806 880 | 250 381 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $7 629 552 | 292 320 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $7 574 090 | 290 195 | 0,18% | Option de vente |
| PRUDENTIAL FINANCIAL INC | $7 517 139 | 288 013 | 0,18% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $6 971 702 | 267 115 | 0,16% | Actions |
| Bridgewater Associates, LP | $6 916 996 | 265 019 | 0,16% | Actions |
| Foundry Partners, LLC | $6 533 592 | 218 150 | 0,15% | Actions |
| Trexquant Investment LP | $6 361 823 | 243 748 | 0,15% | Actions |
| Truffle Hound Capital, LLC | $6 264 000 | 240 000 | 0,15% | Actions |
| Alyeska Investment Group, L.P. | $6 021 740 | 230 718 | 0,14% | Actions |
| PLUSTICK MANAGEMENT LLC | $5 872 500 | 225 000 | 0,14% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $5 817 168 | 222 880 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 407 581 | 207 187 | 0,13% | Actions |
| Horizon Investments, LLC | $5 336 876 | 204 478 | 0,13% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $5 293 237 | 202 806 | 0,12% | Actions |
| Quantinno Capital Management LP | $5 252 816 | 201 257 | 0,12% | Actions |
| Turtle Creek Wealth Advisors, LLC | $4 984 030 | 190 959 | 0,12% | Actions |
| SIR Capital Management, L.P. | $4 773 690 | 182 900 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $4 739 369 | 181 585 | 0,11% | Option de vente |
| Quantbot Technologies LP | $4 666 680 | 178 800 | 0,11% | Actions |
| Squarepoint Ops LLC | $4 614 480 | 176 800 | 0,11% | Option d'achat |
| Steward Partners Investment Advisory, LLC | $4 329 716 | 165 890 | 0,10% | Actions |
| Moody Aldrich Partners LLC | $4 165 847 | 159 611 | 0,10% | Actions |
| CoreCommodity Management, LLC | $3 988 132 | 152 802 | 0,09% | Actions |
| PEAK6 LLC | $3 915 000 | 150 000 | 0,09% | Option d'achat |
| JANUS HENDERSON GROUP PLC | $3 882 062 | 124 445 | 0,09% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 878 338 | 148 595 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $3 813 523 | 146 112 | 0,09% | Actions |
| Corient Private Wealth LP | $3 762 318 | 144 150 | 0,09% | Actions |
| MetLife Investment Management, LLC | $3 705 365 | 141 968 | 0,09% | Actions |
| Squarepoint Ops LLC | $3 635 730 | 139 300 | 0,09% | Option de vente |
| XTX Topco Ltd | $3 627 717 | 138 993 | 0,09% | Actions |
| Aventail Capital Group, LP | $3 605 245 | 138 132 | 0,08% | Actions |
| Congress Wealth Management LLC / DE / | $3 523 736 | 142 602 | 0,08% | Actions |
| State of Tennessee, Department of Treasury | $3 489 831 | 133 710 | 0,08% | Actions |
| ALGERT GLOBAL LLC | $3 480 226 | 133 342 | 0,08% | Actions |
Initiés de la société 57 initiés · 32 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Elizabeth Anne Mcdonald | President & CEO | 24 juillet 2026 A | 21 401 | 0 | 0 | $0 |
| Herbert S Vogel | President & CEO | 25 juillet 2025 A | 536 077 | 0 | 0 | $0 |
| Javan D Ottoson | President & CEO | 1 juillet 2020 M | 376 560 | 0 | 0 | $0 |
| Anthony James Best | Chief Executive Officer | 11 août 2014 A | 205 161 | 0 | 0 | $0 |
| Mark A Hellerstein | CEO & President | 2 juin 2008 G | 72 555 | 0 | 0 | $0 |
| Wade A Pursell | EVP & CFO | 24 juillet 2026 A | 431 531 | 0 | 0 | $0 |
| Blake Douglas Mckenna | EVP and COO | 24 juillet 2026 A | 2 964 | 0 | 0 | $0 |
| Douglas W York | Executive VP & COO | 28 février 2006 A | 12 496 | 0 | 0 | $0 |
| Alan D Bennett | Vice President - Controller | 24 juillet 2026 A | 3 686 | 0 | 0 | $0 |
| James Barker Lebeck | EVP, GC & Corp Secretary | 24 juillet 2026 A | 32 205 | 0 | 0 | $0 |
| Richard A. Jenkins | Senior Vice President - Utah | 25 juillet 2025 A | 27 925 | 0 | 0 | $0 |
| Patrick A Lytle | Senior VP - Finance | 25 juillet 2025 A | 12 796 | 0 | 0 | $0 |
| Kenneth J. Knott | SVP - Bus Dev & Land | 25 juillet 2025 A | 134 235 | 0 | 0 | $0 |
| Mary Ellen Lutey | SVP - Expl., Development & EHS | 20 août 2024 G | 123 831 | 0 | 0 | $0 |
| Julie Gray | Vice President Marketing | 26 juillet 2024 A | 34 869 | 0 | 0 | $0 |
| David W Copeland | EVP & General Counsel | 9 septembre 2022 S | 228 543 | 0 | 0 | $0 |
| David J. Whitcomb | VP - Marketing | 1 septembre 2022 F | 60 861 | 0 | 0 | $0 |
| Lehman E Newton III | SVP - Operations | 1 septembre 2022 F | 158 551 | 0 | 0 | $0 |
| Mark T Solomon | VP, Controller & Asst. Sec. | 30 juillet 2018 A | 18 854 | 0 | 0 | $0 |
| Mark D Mueller | Sr. VP & Regional Manager | 29 août 2016 A | 54 261 | 0 | 0 | $0 |
| Gregory T Leyendecker | Sr. VP & Regional Manager | 1 juillet 2015 M | 49 413 | 0 | 0 | $0 |
| Dennis A. Zubieta | VP-Engineering, Eval & A&D | 11 août 2014 A | 47 811 | 0 | 0 | $0 |
| Paul M Veatch | Sr. VP & Regional Manager | 1 août 2012 M | 22 936 | 0 | 0 | $0 |
| Stephen C Pugh | Sr. VP & Regional Manager | 1 août 2011 M | 10 936 | 0 | 0 | $0 |
| John R Monark | VP - Human Resources | 31 décembre 2010 J | 2 758 | 0 | 0 | $0 |
| Milam Randolph Pharo | Sr. VP & General Counsel | 15 décembre 2010 M | 35 166 | 0 | 0 | $0 |
| Jerold M Hertzler | VP- Business Development | 30 juin 2008 J | 10 686 | 0 | 0 | $0 |
| Garry A Wilkening | VP-HR & Administration | 30 juin 2008 J | 3 393 | 0 | 0 | $0 |
| William D Hart | VP-General Manager-ArkLaTex | 2 juillet 2007 M | 13 878 | 0 | 0 | $0 |
| Jerry R Schuyler | Sr. VP & Regional Manager | 28 février 2007 A | 1 718 | 0 | 0 | $0 |
| Robert T Hanley | Vice President | 19 avril 2006 M | 130 019 | 0 | 0 | $0 |
| Kevin E Wilson | Senior Vice President | 28 février 2006 A | 2 292 | 0 | 0 | $0 |
| Ashwin Venkatraman | Administrateur | 22 juin 2026 A | 16 175 | 0 | 0 | $0 |
| Carrie M Fox | Administrateur | 22 juin 2026 A | 98 046 | 0 | 0 | $0 |
| Morris R Clark | Administrateur | 22 juin 2026 A | 68 978 | 0 | 0 | $0 |
| Lloyd W Helms Jr | Administrateur | 22 juin 2026 A | 26 564 | 0 | 0 | $0 |
| Wouter T. Van Kempen | Administrateur | 22 juin 2026 A | 141 551 | 0 | 0 | $0 |
| Howard A. Willard | Administrateur | 22 juin 2026 A | 81 986 | 0 | 0 | $0 |
| Julio M Quintana | Administrateur | 22 juin 2026 A | 120 191 | 0 | 0 | $0 |
| Rose M Robeson | Administrateur | 22 juin 2026 A | 47 529 | 0 | 0 | $0 |
| Barton R Brookman JR | Administrateur | 22 juin 2026 A | 35 771 | 0 | 0 | $0 |
| Ramiro G Peru | Administrateur | 22 juin 2026 A | 72 130 | 0 | 1 | $-834 311 |
| Carla Jean Bailo | Administrateur | 10 juin 2025 A | 106 830 | 0 | 0 | $0 |
| Anita M. Powers | Administrateur | 10 juin 2025 A | 33 890 | 0 | 0 | $0 |
| William D Sullivan | Administrateur | 10 juin 2025 A | 105 088 | 0 | 0 | $0 |
| Stephen R Brand | Administrateur | 21 juin 2024 A | 103 341 | 0 | 0 | $0 |
| Loren M Leiker | Administrateur | 9 juin 2020 A | 105 261 | 0 | 0 | $0 |
| Larry W Bickle | Administrateur | 9 juin 2020 A | 206 067 | 0 | 0 | $0 |
| William J Gardiner | Administrateur | 20 mai 2015 A | 61 097 | 0 | 0 | $0 |
| John M Seidl | Administrateur | 2 mars 2015 S | 3 010 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund IX, L.P., EnCap Partners GP, LLC ×2 dépôts | 7 août 2020 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 25 février 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 2 avril 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 111 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 … | 6,45% | 219 248 SH | 8 août 2026 | Quotidien |
| EPHE · iShares Trust | 4,51% | 684 776 SH | 8 août 2026 | Quotidien |
| NEWZ · EA Series Trust | 4,03% | 24 641 NS | 30 avril 2026 | N-PORT |
| LNGX · Global X Funds | 3,01% | 56 187 NS | 31 mai 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,45% | 67 889 SH | 8 août 2026 | Quotidien |
| MVFD · Northern Lights Fund Trust IV | 2,32% | 82 013 NS | 31 mai 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,08% | 199 146 NS | 30 avril 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,58% | 11 026 000 | 8 août 2026 | Quotidien |
| MYLD · Cambria ETF Trust | 1,50% | 14 306 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,17% | 57 684 NS | 30 avril 2026 | N-PORT |
| IEO · iShares Trust | 1,13% | 213 711 SH | 8 août 2026 | Quotidien |
| VRAI · ETFis Series Trust I | 1,09% | 6 482 NS | 30 avril 2026 | N-PORT |
| CCNR · Financial Investors Trust | 1,02% | 130 112 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,96% | 102 475 SH | 8 août 2026 | Quotidien |
| CVY · Invesco Exchange-Traded Fund Trust | 0,87% | 37 333 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,86% | 7 601 696 NS | 31 mai 2026 | N-PORT |
| ROE · EA Series Trust | 0,83% | 70 556 NS | 29 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,80% | 2 951 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,70% | 2 028 125 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,70% | 48 877 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,64% | 483 294 SH | 8 août 2026 | Quotidien |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,59% | 5 217 000 | 8 août 2026 | Quotidien |
| CAFG · Pacer Funds Trust | 0,54% | 3 980 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 0,53% | 145 072 NS | 31 mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,44% | 12 164 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,44% | 1 070 689 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,43% | 2 159 828 SH | 8 août 2026 | Quotidien |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,42% | 182 917 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,39% | 201 612 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,38% | 33 846 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,36% | 13 889 460 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 82 328 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 145 899 NS | 30 avril 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,33% | 214 935 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 796 444 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,31% | 2 708 NS | 31 mai 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,30% | 920 000 PA | 8 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,30% | 1 245 084 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,26% | 1 127 367 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,23% | 108 017 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,22% | 6 196 871 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,21% | 52 372 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 9 446 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 149 060 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 19 798 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,19% | 11 737 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 1 403 991 SH | 8 août 2026 | Quotidien |
| EVLU · iShares Trust | 0,19% | 2 790 SH | 8 août 2026 | Quotidien |
| IGE · iShares Trust | 0,17% | 45 408 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 32 517 NS | 30 avril 2026 | N-PORT |