TALO Talos Energy, Inc. Common Stock
$16,41
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$8–$17
93% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$19
+15% upside
P/E (TTM)
-5.8
ROE
-21.1%
Marge nette
-27.8%
TALO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.41
Capitalisation Boursière
$2.74B
P/E (TTM)
-5.8
BPA (TTM)
$-2.82
Revenus (TTM)
$1.78B
Rendement div.
—
ROE
-21.1%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$8 – $17
TALO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.78B
2016-12-31
→
2025-12-31
BPA
$-2.82
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-27.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TALO
Médiane des pairs
P/E (TTM)
-5.8
19.5
P/S (TTM)
1.5
2.2
P/B
1.3
1.5
EV / EBITDA
7.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TALO
Médiane des pairs
Operating Margin (Marge d'exploitation)
-31.5%
—
Net Profit Margin (Marge nette)
-27.8%
17.1%
ROA
-8.4%
6.0%
ROE
-21.1%
11.0%
ROIC
-13.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TALO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
0.0
Current Ratio (Ratio de liquidité)
1.3
1.5
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
TALO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-9.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
25.3%
—
EPS YoY (BPA Année/Année)
-66.0%
—
Net Income YoY (Bénéfice net YoY)
-50.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TALO
Médiane des pairs
TALO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 4 23,5%
- Achat 9 52,9%
- Conserver 4 23,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-16
Médiane
$18.00
Moyenne
$18.89
← En dessous de tous les objectifs
$16.41
Bas
$17.00
Haut
$22.00
Objectif médian
$18.00
+9,7%
Objectif moyen
$18.89
+15,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.57 | $0.30 | 0.27% |
| 31 mars 2026 | $-0.07 | $-0.16 | 0.09% |
| 31 décembre 2025 | $-0.44 | $-0.36 | -0.08% |
| 30 septembre 2025 | $-0.19 | $-0.39 | 0.20% |
| 30 juin 2025 | $-0.27 | $-0.29 | 0.02% |
| 31 mars 2025 | $0.06 | $-0.09 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | $413M | |
| SG&A Expense | $155M | $202M | $158M | $100M | $79M | $79M | $77M | $86M | $37M | |
| Operating Expenses | $2.34B | $1.80B | $1.25B | $916M | $870M | $997M | $695M | $638M | $368M | |
| Operating Income | $-560M | $173M | $210M | $736M | $375M | $-421M | $213M | $253M | $45M | |
| Interest Expense | $163M | $188M | $173M | $125M | $133M | $99M | $98M | $90M | $81M | |
| Other Non-op | $16M | $-45M | $12M | $32M | $-7M | $3M | $3M | $1M | $329.0K | |
| Pretax Income | $-604M | $-71M | $127M | $384M | $-185M | $-430M | $23M | $224M | $-63M | |
| Income Tax | $-109M | $5M | $-61M | $3M | $-2M | $36M | $-36M | $3M | · | |
| Net Income | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | $-63M | |
| EPS (Basic) | $-2.82 | $-0.44 | $1.56 | $4.63 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| EPS (Diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| Shares (Basic) | 175,136,000 | 175,605,000 | 119,894,000 | 82,454,000 | 81,769,000 | 67,664,000 | 54,185 | 46,058,000 | 31,244,000 | |
| Shares (Diluted) | 175,136,000 | 175,605,000 | 120,752,000 | 83,683,000 | 81,769,000 | 67,664,000 | 54,413 | 46,061,000 | 31,244,000 | |
| EBITDA | $496M | $1.20B | $873M | $1.15B | $771M | $-57M | $559M | $542M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $108M | $34M | $44M | $70M | $34M | $87M | $140M | $32M | |
| Receivables | $167M | $237M | $179M | $151M | $173M | $106M | $108M | $103M | $63M | |
| Inventory | · | · | · | · | · | · | · | · | $840.0K | |
| Prepaid Expense | $83M | $77M | $64M | $85M | $48M | $29M | $66M | $39M | $18M | |
| Other Current Assets | $18M | $36M | $10M | $2M | $2M | $2M | $2M | $8M | $2M | |
| Current Assets | $841M | $659M | $422M | $368M | $340M | $247M | $294M | $417M | $145M | |
| PP&E (Net) | $4.44B | $5.22B | $4.04B | $2.64B | $2.39B | $2.54B | $2.23B | $2.05B | $1.09B | |
| PP&E (Gross) | $11.12B | $10.41B | $8.21B | $6.15B | $5.48B | $5.23B | $4.29B | $3.77B | $2.52B | |
| Accum. Depreciation | $6.69B | $5.19B | $4.17B | $3.51B | $3.09B | $2.70B | $2.07B | $1.72B | $1.43B | |
| Intangibles | · | · | · | $1M | $0 | · | · | · | · | |
| Other Non-current Assets | $6M | $12M | $6M | $6M | $12M | $24M | $54M | $3M | $706.0K | |
| Total Assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Accounts Payable | $93M | $117M | $84M | $128M | $86M | $105M | $71M | $51M | $73M | |
| Accrued Liabilities | $290M | $327M | $228M | $220M | $130M | $163M | $155M | $189M | $88M | |
| Current Liabilities | $645M | $723M | $579M | $607M | $601M | $448M | $370M | $380M | $323M | |
| Capital Leases | $12M | $15M | $18M | $15M | $16M | $19M | $17M | $80M | · | |
| Other Non-current Liabilities | $281M | $416M | $251M | $176M | $45M | $54M | $82M | $123M | $104M | |
| Total Liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B | $1.51B | $1.47B | $1.29B | |
| Long-term Debt | $1.23B | $1.22B | $1.03B | $585M | $963M | $986M | · | $655M | $402M | |
| Total Debt | $1.23B | $1.22B | · | $585M | $963M | $986M | $733M | $655M | · | |
| Common Stock | $2M | $2M | $1M | $826.0K | $819.0K | $813.0K | $542.0K | $542.0K | $312.0K | |
| Retained Earnings | $-918M | $-424M | $-348M | $-535M | $-917M | $-734M | $-268M | $-327M | $-548M | |
| Treasury Stock | $212M | $93M | $48M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $2.17B | $2.76B | $2.16B | $1.17B | $761M | $927M | $1.08B | $1.01B | $-54M | |
| Liabilities + Equity | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Shares Outstanding | 168,514,683 | 180,017,523 | 124,080,361 | 82,570,328 | 81,881,477 | 81,279,989 | 54,197,004 | 54,155,768 | 31,244,085 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.02B | $664M | $415M | $396M | $364M | $346M | $289M | $157M | |
| Stock-based Comp | $18M | $14M | $13M | $16M | $11M | $9M | $7M | $3M | $875.0K | |
| Deferred Tax | $-110M | $7M | $-61M | $730.0K | $-637.0K | $36M | $-38M | · | · | |
| Other Non-cash | $465M | $-6M | $-284M | $-103M | $188M | $395M | $-18M | $-250M | · | |
| Operating Cash Flow | $936M | $963M | $519M | $710M | $411M | $302M | $394M | $263M | $176M | |
| Investing Cash Flow | $-547M | $-1.32B | $-513M | $-312M | $-294M | $-679M | $-496M | $37M | $-158M | |
| Stock Issued | $0 | $388M | $0 | $0 | $0 | $71M | $0 | · | · | |
| Stock Repurchased | $119M | $45M | $48M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-119M | $343M | $-48M | $0 | $0 | $71M | · | · | · | |
| Financing Cash Flow | $-165M | $436M | $85M | $-423M | $-82M | $324M | $48M | $-193M | $-18M | |
| Net Change in Cash | $225M | $78M | $92M | $-26M | $36M | $-53M | $-54M | $108M | · | |
| Taxes Paid | $631.0K | $5M | $-6.0K | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% | -71.7% | 23.0% | 28.4% | · | |
| Net Margin | -27.8% | -3.9% | 12.8% | 23.1% | -14.7% | -79.2% | 6.3% | 24.9% | · | |
| Pretax Margin | -34.0% | -3.6% | 8.7% | 23.3% | -14.8% | -73.2% | 2.4% | 25.2% | · | |
| EBITDA Margin | 27.9% | 60.6% | 59.9% | 69.7% | 61.9% | -9.7% | 60.3% | 60.8% | · | |
| ROA | -8.4% | -1.4% | · | 13.1% | -6.5% | -17.2% | 2.3% | 11.9% | · | |
| ROE | -21.1% | -2.7% | · | 32.9% | -25.5% | -42.2% | 5.5% | 25.9% | · | |
| ROIC | -13.5% | 4.7% | · | 41.8% | 21.5% | -23.9% | 30.6% | 15.0% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.9 | · | 0.6 | 0.6 | 0.6 | 0.8 | 1.1 | · | |
| Quick Ratio | 0.8 | 0.5 | · | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| Interest Coverage | -3.4 | 0.9 | 1.2 | 5.9 | 2.8 | -4.2 | 2.2 | 2.8 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | · | |
| Receivables Turnover | 8.8 | 9.5 | · | 10.2 | 8.9 | 5.5 | 8.8 | 10.7 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.8% | 35.4% | -11.8% | 32.7% | 116.1% | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 16.6% | 36.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -66.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -50.9% | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | · | |
| Net Income TTM | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | · | |
| Market Cap | $1.86B | · | · | $1.56B | $802M | $670M | $1.63B | $884M | · | |
| Enterprise Value | $2.72B | · | · | $2.10B | $1.70B | $1.62B | $2.28B | $1.40B | · | |
| P/E | -3.9 | -22.1 | 9.2 | 4.1 | -4.4 | -1.2 | 27.9 | 3.4 | · | |
| P/S | 1.0 | · | · | 0.9 | 0.6 | 1.2 | 1.8 | 1.0 | · | |
| P/B | 0.9 | · | · | 1.3 | 1.1 | 0.7 | 1.5 | 0.9 | · | |
| P / Tangible Book | 0.9 | · | · | 1.3 | 1.1 | 0.7 | · | · | · | |
| P / Cash Flow | 2.0 | · | · | 2.2 | 2.0 | 2.2 | 4.2 | 3.4 | · | |
| EV / EBITDA | 5.5 | · | · | 1.8 | 2.2 | -28.5 | 4.1 | 2.6 | · | |
| EV / Revenue | 1.5 | · | · | 1.3 | 1.4 | 2.8 | 2.5 | 1.6 | · | |
| Earnings Yield | -25.6% | -4.5% | 10.9% | 24.1% | -22.9% | -83.5% | 3.6% | 29.5% | · |
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 | $665M | $472M | $392M | $450M | $425M | $513M | $485M | $509M | $549M | $430M | $385M | $383M | $367M | $323M | $342M | $377M | |
| SG&A Expense | $45M | $41M | $40M | $42M | $39M | $35M | $42M | $42M | $48M | $70M | $37M | $25M | $33M | $63M | $29M | $25M | |
| Operating Expenses | $467M | $592M | $636M | $536M | $698M | $470M | $458M | $486M | $495M | $362M | $350M | $256M | $327M | $315M | $264M | $213M | |
| Operating Income | $198M | $-119M | $-244M | $-86M | $-274M | $43M | $27M | $24M | $54M | $68M | $35M | $127M | $40M | $8M | $79M | $164M | |
| Interest Expense | $39M | $39M | $41M | $41M | $41M | $41M | $42M | $46M | $49M | $51M | $44M | $46M | $46M | $38M | $34M | $29M | |
| Other Non-op | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $3M | $4M | $-56M | $2M | $2M | $2M | $7M | $-191.0K | $692.0K | |
| Pretax Income | $195M | $-321M | $-252M | $-120M | $-222M | $-10M | $-55M | $106M | $11M | $-134M | $81M | $-18M | $21M | $43M | $3M | $251M | |
| Income Tax | $45M | $-65M | $-48M | $-24M | $-36M | $-91.0K | $9M | $18M | $-983.0K | $-22M | $-5M | $-16M | $7M | $-47M | $281.0K | $121.0K | |
| Net Income | $150M | $-256M | $-203M | $-96M | $-186M | $-10M | $-65M | $88M | $12M | $-112M | $86M | $-2M | $14M | $90M | $3M | $250M | |
| EPS (Basic) | $0.90 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.85 | $0.05 | $3.03 | |
| EPS (Diluted) | $0.88 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.84 | $0.05 | $2.99 | |
| Shares (Basic) | 166,980,000 | 168,381,000 | -355,751,000 | 173,291,000 | 177,404,000 | 180,192,000 | -346,653,000 | 180,204,000 | 183,564,000 | 158,490,000 | -235,279,000 | 124,103,000 | 125,436,000 | 105,634,000 | -164,759,000 | 82,576,000 | |
| Shares (Diluted) | 170,085,000 | 168,381,000 | -355,751,000 | 173,291,000 | 177,404,000 | 180,192,000 | -347,138,000 | 180,561,000 | 183,692,000 | 158,490,000 | -235,968,000 | 124,103,000 | 125,667,000 | 106,950,000 | -165,871,000 | 83,818,000 | |
| EBITDA | $428M | $111M | · | $176M | $-4M | $324M | · | $298M | · | · | · | $290M | $210M | $155M | · | $256M |
Bilan 24
| 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 | $578M | $386M | $363M | $333M | $357M | $203M | $108M | $46M | $38M | $21M | · | $14M | $18M | $16M | · | $64M | |
| Receivables | $251M | $250M | $167M | $197M | $210M | $243M | $237M | $210M | $244M | $249M | · | $181M | $157M | $170M | · | $150M | |
| Prepaid Expense | $142M | $81M | $83M | $93M | $64M | $83M | $77M | $93M | $80M | $76M | · | $86M | $86M | $60M | · | $76M | |
| Other Current Assets | $17M | $17M | $18M | $2M | $15M | $23M | $36M | $42M | $18M | $16M | · | $14M | $17M | $12M | · | $2M | |
| Current Assets | $1.10B | $847M | $841M | $811M | $871M | $709M | $659M | $656M | $566M | $541M | · | $412M | $440M | $411M | · | $372M | |
| PP&E (Net) | $4.09B | $4.19B | $4.44B | $4.59B | $4.75B | $5.09B | $5.22B | $5.41B | $5.48B | $5.57B | · | $4.01B | $4.14B | $4.16B | · | $2.38B | |
| PP&E (Gross) | $11.38B | $11.25B | $11.12B | $10.88B | $10.71B | $10.56B | $10.41B | $10.33B | $10.12B | $9.96B | · | $7.99B | $7.96B | $7.81B | · | $5.77B | |
| Accum. Depreciation | $7.29B | $7.06B | $6.69B | $6.29B | $5.97B | $5.47B | $5.19B | $4.92B | $4.64B | $4.38B | · | $3.99B | $3.82B | $3.65B | · | $3.39B | |
| Other Non-current Assets | $34M | $33M | $6M | $9M | $10M | $11M | $12M | $22M | $6M | $10M | · | $13M | $18M | $18M | · | $7M | |
| Total Assets | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Accounts Payable | $88M | $109M | $93M | $80M | $105M | $107M | $117M | $162M | $92M | $137M | · | $126M | $184M | $184M | · | $110M | |
| Accrued Liabilities | $225M | $205M | $290M | $298M | $303M | $274M | $327M | $308M | $315M | $272M | · | $205M | $220M | $201M | · | $190M | |
| Current Liabilities | $679M | $707M | $645M | $637M | $712M | $673M | $723M | $678M | $712M | $697M | · | $630M | $692M | $671M | · | $556M | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $25M | $26M | · | $15M | |
| Other Non-current Liabilities | $241M | $198M | $281M | $327M | $353M | $404M | $416M | $415M | $389M | $392M | · | $267M | $283M | $284M | · | $40M | |
| Total Liabilities | $3.40B | $3.40B | $3.38B | $3.32B | $3.41B | $3.40B | $3.43B | $3.58B | $3.64B | $3.68B | · | $2.69B | $2.74B | $2.73B | · | $1.66B | |
| Long-term Debt | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.34B | $1.44B | $1.53B | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Total Debt | $1.23B | $1.23B | · | $1.22B | $1.22B | $1.22B | · | $1.34B | · | · | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $826.0K | |
| Retained Earnings | $-1.02B | $-1.17B | $-918M | $-716M | $-620M | $-434M | $-424M | $-360M | $-448M | $-460M | · | $-434M | $-432M | $-445M | · | $-538M | |
| Treasury Stock | $250M | $250M | $212M | $196M | $147M | $115M | $93M | $93M | $90M | $48M | · | $48M | $48M | $27M | · | · | |
| Stockholders' Equity | $2.03B | $1.87B | $2.17B | $2.38B | $2.52B | $2.73B | $2.76B | $2.82B | $2.73B | $2.75B | $2.16B | $2.06B | $2.06B | $2.06B | $1.17B | $1.16B | |
| Liabilities + Equity | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Shares Outstanding | 166,964,795 | 166,912,349 | 168,514,683 | 169,988,772 | · | · | 180,017,523 | · | · | · | 124,080,361 | · | · | · | · | 82,570,328 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $229M | $230M | $243M | $263M | $270M | $281M | $275M | $274M | $259M | $216M | $183M | $163M | $170M | $147M | $119M | $92M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $4M | $4M | $6M | $3M | $3M | $3M | $4M | $393.0K | $5M | $4M | $4M | $4M | |
| Other Non-cash | · | $194M | · | · | · | $-7M | · | · | · | · | · | · | · | $-178M | · | · | |
| Operating Cash Flow | $301M | $174M | $202M | $114M | $352M | $268M | $349M | $227M | $289M | $96M | $176M | $66M | $214M | $63M | $171M | $185M | |
| Investing Cash Flow | $-103M | $-90M | $-142M | $-112M | $-149M | $-143M | $-152M | $-105M | $-125M | $-938M | $-121M | $-79M | $-206M | $-107M | $-113M | $-81M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $388M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $38M | $16M | $48M | $37M | $17M | $0 | $6M | $39M | $0 | $0 | $0 | $22M | $25M | $0 | $0 | |
| Net Stock Activity | · | $-38M | · | · | · | $-17M | · | · | · | · | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-6M | $-60M | $-29M | $-58M | $-48M | $-29M | $-134M | $-114M | $-146M | $830M | $-35M | $10M | $-7M | $117M | $-78M | $-147M | |
| Net Change in Cash | $192M | $24M | $31M | $-57M | $155M | $96M | $63M | $9M | $18M | $-12M | $21M | $-3M | $1M | $73M | $-20M | $-44M |
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 | 29.8% | -25.3% | · | -19.1% | -64.4% | 8.5% | · | 4.6% | · | · | · | 33.1% | 11.0% | 2.4% | · | 43.5% | |
| Net Margin | 22.5% | -54.2% | · | -21.3% | -43.8% | -1.9% | · | 17.3% | · | · | · | -0.55% | 3.7% | 27.9% | · | 66.4% | |
| Pretax Margin | 29.3% | -68.0% | · | -26.7% | -52.4% | -1.9% | · | 20.9% | · | · | · | -4.7% | 5.6% | 13.4% | · | 66.5% | |
| EBITDA Margin | 64.3% | 23.5% | · | 39.2% | -0.91% | 63.2% | · | 58.5% | · | · | · | 75.7% | 57.2% | 48.1% | · | 68.0% | |
| ROA | 2.6% | -4.5% | · | -1.6% | -3.0% | -0.16% | · | 1.6% | · | · | · | -0.06% | 0.36% | 2.4% | · | 8.9% | |
| ROE | 6.6% | -11.1% | · | -3.7% | -7.1% | -0.36% | · | 3.6% | · | · | · | -0.13% | 0.92% | 6.5% | · | 27.4% | |
| ROIC | 4.7% | -3.1% | · | -1.9% | -6.1% | 1.1% | · | 0.47% | · | · | · | 0.48% | 0.87% | 0.53% | · | 9.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.0 | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Quick Ratio | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 5.1 | -3.0 | · | -2.1 | -6.7 | 1.1 | · | 0.5 | · | · | · | 2.8 | 0.9 | 0.2 | · | 5.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 1.9 | · | 2.2 | 1.9 | 2.1 | · | 2.6 | · | · | · | 2.3 | 1.8 | 1.6 | · | 2.9 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.86B | · | $1.90B | $2.00B | $2.00B | · | $1.87B | $1.73B | $1.50B | · | $1.45B | $1.59B | $1.63B | · | $1.60B | |
| Net Income TTM | $-388M | $-548M | · | $-204M | $-95M | $-22M | · | $-14M | $-88M | $-11M | · | $352M | $549M | $469M | · | $362M | |
| Market Cap | $2.16B | $2.63B | · | $1.63B | · | · | · | · | · | · | · | · | · | · | · | $1.37B | |
| Enterprise Value | $2.81B | $3.47B | · | $2.52B | · | · | · | · | · | · | · | · | · | · | · | $1.96B | |
| P/E | -5.8 | -5.0 | · | -8.3 | -15.7 | -48.6 | · | -60.9 | -22.1 | 63.3 | · | 4.2 | 2.2 | 2.8 | · | 3.9 | |
| P/S | 1.1 | 1.4 | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| P/B | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Cash Flow | · | 15.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 6.6 | 31.3 | · | 14.3 | · | · | · | · | · | · | · | · | · | · | · | 7.7 | |
| EV / Revenue | 1.4 | 1.9 | · | 1.3 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -17.3% | -20.1% | · | -12.1% | -6.4% | -2.1% | · | -1.6% | -4.5% | 1.6% | · | 23.8% | 45.2% | 36.0% | · | 25.9% |
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 | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B |
| Marge d'exploitation % | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% |
| Résultat net | $-494M | $-76M | $187M | $382M | $-183M |
| BPA dilué | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.4 | — | 0.5 | 1.3 |
| Ratio de liquidité | 1.3 | 0.9 | — | 0.6 | 0.6 |
| Ratio de liquidité réduite | 0.8 | 0.5 | — | 0.3 | 0.4 |
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Détenteurs institutionnels (13F) 311 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 |
|---|---|---|---|---|
| 56 (-3 vs T. préc.) | 33 (+1 vs T. préc.) | 107 (+3 vs T. préc.) | 86 (+9 vs T. préc.) | +11.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $121 737 905 | 9 429 737 | 11,29% | Actions |
| STATE STREET CORP | $106 271 324 | 8 231 706 | 9,86% | Actions |
| Sourcerock Group LLC | $89 027 334 | 6 895 998 | 8,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $80 379 855 | 6 226 170 | 7,46% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $68 048 597 | 5 270 999 | 6,31% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $51 873 671 | 4 018 100 | 4,81% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45 954 939 | 3 559 639 | 4,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $40 718 122 | 3 153 158 | 3,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 525 192 | 2 364 461 | 2,83% | Actions |
| AMERIPRISE FINANCIAL INC | $29 789 698 | 2 307 490 | 2,76% | Actions |
| Webs Creek Capital Management LP | $27 039 375 | 2 094 452 | 2,51% | Actions |
| Encompass Capital Advisors LLC | $22 562 304 | 1 747 661 | 2,09% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16 060 505 | 1 244 036 | 1,49% | Actions |
| First Eagle Investment Management, LLC | $14 553 443 | 1 127 300 | 1,35% | Actions |
| Philosophy Capital Management LLC | $13 555 500 | 1 050 000 | 1,26% | Actions |
| MacKay Shields LLC | $12 476 805 | 966 445 | 1,16% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 520 264 | 892 352 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 541 467 | 816 535 | 0,98% | Actions |
| GOLDMAN SACHS GROUP INC | $10 480 015 | 811 775 | 0,97% | Actions |
| Cambria Investment Management, L.P. | $9 904 242 | 767 176 | 0,92% | Actions |
| Bridgewater Associates, LP | $9 327 707 | 722 518 | 0,87% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 162 227 | 709 700 | 0,85% | Actions |
| ALGERT GLOBAL LLC | $9 032 869 | 699 680 | 0,84% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 404 720 | 651 024 | 0,78% | Actions |
| Public Sector Pension Investment Board | $7 856 109 | 608 529 | 0,73% | Actions |
| Trexquant Investment LP | $6 759 056 | 523 552 | 0,63% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 690 143 | 518 214 | 0,62% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $6 558 461 | 508 014 | 0,61% | Actions |
| NEXPOINT ASSET MANAGEMENT, L.P. | $6 411 054 | 496 596 | 0,59% | Actions |
| BARCLAYS PLC | $6 390 153 | 494 977 | 0,59% | Actions |
| AMERICAN FINANCIAL GROUP INC | $6 295 394 | 487 637 | 0,58% | Actions |
| FRANKLIN RESOURCES INC | $5 737 527 | 444 425 | 0,53% | Actions |
| KEATING INVESTMENT COUNSELORS INC | $5 485 627 | 424 913 | 0,51% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 442 847 | 344 140 | 0,41% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 311 333 | 333 953 | 0,40% | Actions |
| Brandywine Global Investment Management, LLC | $4 288 995 | 389 201 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $4 089 447 | 316 767 | 0,38% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 962 905 | 306 964 | 0,37% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 891 268 | 301 415 | 0,36% | Actions |
| Annis Gardner Whiting Capital Advisors, LLC | $3 874 240 | 300 096 | 0,36% | Actions |
| Soviero Asset Management, LP | $3 743 900 | 290 000 | 0,35% | Actions |
| Vontobel Holding Ltd. | $3 524 430 | 273 000 | 0,33% | Actions |
| Assenagon Asset Management S.A. | $3 295 355 | 255 256 | 0,31% | Actions |
| Swiss National Bank | $3 273 976 | 253 600 | 0,30% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 200 286 | 247 892 | 0,30% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 138 163 | 243 080 | 0,29% | Actions |
| BURNEY CO/ | $3 075 085 | 238 194 | 0,29% | Actions |
| WINTON GROUP Ltd | $2 886 405 | 223 579 | 0,27% | Actions |
| CoreCommodity Management, LLC | $2 842 149 | 220 151 | 0,26% | Actions |
| FIRST TRUST ADVISORS LP | $2 787 617 | 215 927 | 0,26% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 682 698 | 207 800 | 0,25% | Actions |
| Empowered Funds, LLC | $2 634 686 | 204 081 | 0,24% | Actions |
| Quantinno Capital Management LP | $2 622 563 | 203 142 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 528 566 | 160 442 | 0,23% | Actions |
| Balyasny Asset Management L.P. | $2 514 068 | 194 738 | 0,23% | Actions |
| Numerai GP LLC | $2 512 247 | 194 597 | 0,23% | Actions |
| Legal & General Group Plc | $2 453 907 | 190 078 | 0,23% | Actions |
| Jefferies Financial Group Inc. | $2 392 223 | 185 300 | 0,22% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 390 855 | 185 194 | 0,22% | Actions |
| Squarepoint Ops LLC | $2 224 264 | 172 290 | 0,21% | Actions |
| De Lisle Partners LLP | $2 143 890 | 166 000 | 0,20% | Actions |
| Rafferty Asset Management, LLC | $2 143 344 | 166 022 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 094 346 | 132 890 | 0,19% | Actions |
| FEDERATED HERMES, INC. | $1 997 293 | 154 709 | 0,19% | Actions |
| Brevan Howard Capital Management LP | $1 903 089 | 147 412 | 0,18% | Actions |
| OnyxPoint Global Management LP | $1 797 149 | 139 206 | 0,17% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 776 687 | 137 621 | 0,16% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 751 835 | 135 696 | 0,16% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 678 897 | 152 350 | 0,16% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1 593 094 | 123 400 | 0,15% | Actions |
| Pathstone Holdings, LLC | $1 540 047 | 119 291 | 0,14% | Actions |
| MORGAN STANLEY | $1 528 931 | 118 430 | 0,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 485 334 | 115 053 | 0,14% | Actions |
| Brookwood Investment Group LLC | $1 480 777 | 114 700 | 0,14% | Actions |
| XTX Topco Ltd | $1 480 144 | 114 651 | 0,14% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 308 545 | 101 359 | 0,12% | Actions |
| Dynamic Technology Lab Private Ltd | $1 301 000 | 100 803 | 0,12% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 297 132 | 100 475 | 0,12% | Actions |
| Fulcrum Asset Management LLP | $1 228 472 | 75 274 | 0,11% | Actions |
| Horizon Investments, LLC | $1 212 456 | 93 916 | 0,11% | Actions |
| Nuveen, LLC | $1 209 009 | 93 649 | 0,11% | Actions |
| SummerHaven Investment Management, LLC | $1 131 704 | 87 661 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 118 522 | 86 640 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $1 103 353 | 85 465 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $1 087 022 | 84 200 | 0,10% | Option d'achat |
| WOLVERINE TRADING, LLC | $1 064 090 | 109 700 | 0,10% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 060 582 | 82 152 | 0,10% | Actions |
| CM Management, LLC | $968 250 | 75 000 | 0,09% | Actions |
| MetLife Investment Management, LLC | $965 681 | 74 801 | 0,09% | Actions |
| VANGUARD GROUP INC | $954 773 | 86 640 | 0,09% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $945 670 | 73 251 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $939 376 | 59 624 | 0,09% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $931 038 | 59 076 | 0,09% | Actions |
| Concurrent Investment Advisors, LLC | $924 588 | 71 618 | 0,09% | Actions |
| BlackRock, Inc. | $922 239 | 71 436 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $902 035 | 69 871 | 0,08% | Actions |
| Quantbot Technologies LP | $886 801 | 68 691 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $866 506 | 67 119 | 0,08% | Actions |
| Gotham Asset Management, LLC | $831 081 | 64 375 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $815 538 | 63 171 | 0,08% | Actions |
Initiés de la société 24 initiés · 14 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul R A Goodfellow | President and Chief Executive Officer | 5 mars 2026 A | 509 853 | 0 | 0 | $0 |
| Joseph A Mills | Interim Chief Executive Officer and President | 3 janvier 2025 F | 38 762 | 0 | 0 | $0 |
| Zachary B. Dailey | Executive Vice President and Chief Financial Officer | 5 mars 2026 A | 85 124 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Executive Vice President and Chief Financial Officer | 10 mars 2025 A | 247 198 | 0 | 0 | $0 |
| Iii Shannon E. Young, | Executive Vice President & Chief Financial Officer | 8 mars 2023 M | 285 949 | 0 | 0 | $0 |
| Robert D. Abendschein | Executive Vice President and Chief Operating Officer | 8 mars 2023 M | 273 489 | 0 | 0 | $0 |
| Stephen E. Heitzman | Executive Vice President & Chief Operating Officer | 14 mai 2019 F | 25 208 | 0 | 0 | $0 |
| Gregory Babcock | Vice President and Chief Accounting Officer | 1 juillet 2026 F | 145 816 | 0 | 0 | $0 |
| William R. Langin | Executive Vice President - Exploration and Development | 5 mars 2026 A | 72 432 | 0 | 0 | $0 |
| John B. Spath | Executive Vice President and Head of Operations | 5 mars 2026 A | 290 178 | 0 | 0 | $0 |
| William S. Moss III | Executive Vice President and General Counsel | 5 mars 2026 A | 449 221 | 0 | 0 | $0 |
| John Arthur Parker | Executive Vice President of New Ventures | 8 mars 2024 M | 242 486 | 0 | 0 | $0 |
| Robin H Fielder | Executive Vice President - Low Carbon Strategy and Chief Sustainability Officer | 5 mars 2024 F | 41 951 | 0 | 0 | $0 |
| Michael L. Harding II | Chief Accounting Officer | 14 mai 2019 F | 18 089 | 0 | 0 | $0 |
| Shandell Szabo | Administrateur | 10 mars 2026 M | 54 669 | 0 | 0 | $0 |
| Richard Sherrill | Administrateur | 10 mars 2026 M | 71 284 | 0 | 0 | $0 |
| Charles M Sledge | Administrateur | 10 mars 2026 M | 57 940 | 0 | 0 | $0 |
| GOLDMAN NEAL P | Administrateur | 10 mars 2026 M | 77 566 | 0 | 0 | $0 |
| John B Juneau | Administrateur | 10 mars 2026 M | 90 343 | 0 | 0 | $0 |
| Paula R Glover | Administrateur | 5 mars 2026 A | 0 | 0 | 1 | $-59 681 |
| Donald R Kendall Jr | Administrateur | 10 mars 2025 A | 30 257 | 0 | 0 | $0 |
| Timothy S. Duncan | Administrateur | 1 novembre 2024 A | 705 968 | 0 | 0 | $0 |
| James M Trimble | Administrateur | 5 mars 2021 M | 20 110 | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | Détenteur de 10% | 20 mai 2026 S | 40 460 036 | 0 | 5 | $-51 349 022 |
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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×2 dépôts | 30 mars 2026 | 24,50% | Amendement | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 dépôts | 5 septembre 2024 | — | Dépôt initial | — | SEC |
| Riverstone Talos Energy Equityco LLC, Riverstone Talos Energy Debtco LLC, ILX Holdings II, LLC, Riverstone V Castex 2014 Holdings, L.P., Riverstone V Talos Holdings, L.P., Riverstone Global Energy and Power Fund V (FT), L.P., Riverstone Energy Partners V, L.P., Riverstone Energy GP V, LLC, Riverstone Energy GP V Corp., Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×8 dépôts | 7 juillet 2023 | — | Dépôt initial | — | SEC |
| AP Talos Energy LLC, AP Talos Energy Debtco LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 dépôts | 4 janvier 2022 | — | Dépôt initial | — | SEC |
| AP Talos Energy, LLC, AP Talos Energy Debtco, LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 21 mai 2018 | — | Dépôt initial | Investissement passif | 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 75 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 |
|---|---|---|---|---|
| KEAT · EA Series Trust | 4,45% | 335 116 NS | 30 avril 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,62% | 145 820 SH | 8 août 2026 | Quotidien |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,75% | 119 498 SH | 8 août 2026 | Quotidien |
| GUSH · Direxion Shares ETF Trust | 1,09% | 204 047 NS | 30 avril 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,95% | 571 976 NS | 30 avril 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 0,86% | 30 183 SH | 8 août 2026 | Quotidien |
| VAMO · Cambria ETF Trust | 0,85% | 44 508 NS | 30 avril 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,80% | 198 138 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,77% | 145 522 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,37% | 24 808 NS | 31 mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,36% | 20 878 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 40 557 NS | 30 avril 2026 | N-PORT |
| IEO · iShares Trust | 0,30% | 115 856 SH | 8 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,29% | 60 834 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 4 948 244 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,19% | 893 541 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 1 099 035 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 131 797 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 262 112 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 286 024 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 301 626 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 888 215 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 1 215 181 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 72 260 SH | 8 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,12% | 155 394 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 1 193 419 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,11% | 22 987 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 164 534 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 112 183 SH | 8 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,11% | 924 663 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 19 152 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 145 561 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,10% | 7 587 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 7 540 418 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 43 283 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 432 221 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,08% | 1 505 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 6 309 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 575 289 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 42 231 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 55 021 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 122 306 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 70 642 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 3 253 560 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 737 178 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 9 605 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,05% | 5 982 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 11 669 NS | 30 avril 2026 | N-PORT |
| IGE · iShares Trust | 0,05% | 24 528 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 21 720 SH | 8 août 2026 | Quotidien |