WTI W&T Offshore, Inc. Common Stock
WTI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
WTI 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 |
|---|---|
| 21 mai 2026 | $0,0100 |
| 19 mars 2026 | $0,0100 |
| 19 novembre 2025 | $0,0100 |
| 18 août 2025 | $0,0100 |
| 20 mai 2025 | $0,0100 |
| 17 mars 2025 | $0,0100 |
| 21 novembre 2024 | $0,0100 |
| 20 août 2024 | $0,0100 |
| 23 mai 2024 | $0,0100 |
| 15 mars 2024 | $0,0100 |
| 27 novembre 2023 | $0,0100 |
| 14 novembre 2014 | $0,1000 |
| 20 août 2014 | $0,1000 |
| 21 mai 2014 | $0,1000 |
| 14 mars 2014 | $0,1000 |
| 19 décembre 2013 | $0,4200 |
| 14 novembre 2013 | $0,1000 |
| 20 août 2013 | $0,0900 |
| 22 mai 2013 | $0,0900 |
| 13 mars 2013 | $0,0800 |
WTI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.08 | $-0.01 | 0.09% |
| 31 mars 2026 | $-0.15 | $-0.05 | -0.10% |
| 31 décembre 2025 | $-0.18 | $-0.08 | -0.10% |
| 30 septembre 2025 | $-0.48 | $-0.10 | -0.38% |
| 30 juin 2025 | $-0.14 | $-0.22 | 0.08% |
| 31 mars 2025 | $-0.10 | $-0.15 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| PNRG | $279M | 15.7 | -20.5% | 13.9% | 12.5% | — |
| FTW | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| SG&A Expense | $80M | $82M | $76M | $74M | $52M | $42M | $55M | $60M | $60M | $60M | $73M | $87M | |
| Operating Expenses | $554M | $567M | $503M | $467M | $368M | $346M | $416M | $334M | $377M | $731M | $1.65B | $887M | |
| Operating Income | $-53M | $-42M | $29M | $454M | $190M | $801.0K | $119M | $247M | $110M | $-331M | $-1.15B | $62M | |
| Interest Expense | · | · | $45M | $69M | $70M | $61M | $60M | $49M | $46M | · | · | · | |
| Other Non-op | $-8M | $-18M | $-6M | $-14M | $6M | $-3M | $-188.0K | $4M | $-5M | $-1M | $-5M | $208.0K | |
| Pretax Income | $-99M | $-97M | $34M | $285M | $-50M | $8M | $-1M | $249M | $67M | $-292M | $-1.25B | $-16M | |
| Income Tax | $51M | $-10M | $18M | $54M | $-8M | $-30M | $-75M | $535.0K | $-13M | $-43M | $-203M | $-4M | |
| Net Income | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| EPS (Basic) | $-1.01 | $-0.59 | $0.11 | $1.61 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| Shares (Basic) | 148,207,000 | 147,133,000 | 146,483,000 | 143,143,000 | 142,271,000 | 141,622,000 | 140,583,000 | · | · | · | · | · | |
| Shares (Diluted) | 148,207,000 | 147,133,000 | 148,302,000 | 145,090,000 | 142,271,000 | 143,277,000 | 143,724,000 | · | · | · | · | · | |
| EBITDA | $64M | $101M | $144M | $561M | $280M | $122M | $188M | $378M | $248M | $-137M | $-772M | $553M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $109M | $173M | $461M | $246M | $44M | $32M | $33M | $99M | $70M | $85M | $24M | |
| Receivables | $60M | $64M | $52M | $66M | $55M | $39M | $57M | $48M | $45M | $43M | $35M | $67M | |
| Prepaid Expense | $15M | $19M | $17M | $24M | $43M | $14M | $31M | $76M | $13M | $15M | $27M | $36M | |
| Other Current Assets | $577.0K | $500.0K | $272.0K | $33.0K | $57.0K | $59.0K | $886.0K | $786.0K | $2M | $3M | $3M | $6M | |
| Current Assets | $239M | $218M | $265M | $570M | $358M | $107M | $142M | $226M | $191M | $192M | $169M | $171M | |
| PP&E (Net) | $662M | $778M | $749M | $735M | $665M | $687M | $749M | $515M | $579M | $547M | $990M | $2.49B | |
| PP&E (Gross) | $9.14B | $9.13B | $8.96B | $8.83B | $8.66B | $8.59B | $8.55B | $8.19B | $8.12B | $7.95B | $7.92B | $8.07B | |
| Accum. Depreciation | $8.47B | $8.36B | $8.21B | $8.10B | $7.99B | $7.90B | $7.80B | $7.67B | $7.54B | $7.41B | $6.93B | $5.58B | |
| Other Non-current Assets | $30M | $31M | $39M | $48M | $51M | $22M | $33M | $92M | $60M | $11M | $5M | $9M | |
| Total Assets | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Accounts Payable | $98M | $84M | $79M | $65M | $67M | $41M | $102M | $82M | $80M | $81M | $110M | $194M | |
| Accrued Liabilities | $40M | $33M | $32M | $74M | $106M | $30M | $31M | $30M | $18M | $9M | $12M | $17M | |
| Current Liabilities | $234M | $246M | $217M | $792M | $324M | $115M | $190M | $186M | $168M | $203M | $227M | $284M | |
| Capital Leases | $11M | $10M | $11M | $11M | $11M | $11M | · | · | · | · | · | · | |
| Deferred Tax | · | · | $51.0K | $72.0K | $113.0K | $128.0K | $0 | · | · | · | · | $175M | |
| Other Non-current Liabilities | $16M | $16M | $19M | $59M | $55M | $33M | $10M | $69M | $67M | $17M | $16M | $14M | |
| Long-term Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.35B | |
| Total Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.36B | |
| Common Stock | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-780M | $-624M | $-531M | $-545M | $-776M | $-734M | $-772M | $-846M | $-1.10B | $-1.17B | $-926M | $119M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Stockholders' Equity | $-200M | $-53M | $31M | $8M | $-247M | $-208M | $-249M | $-325M | $-574M | $-659M | $-526M | $509M | |
| Liabilities + Equity | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Shares Outstanding | · | · | 146,581,000 | 146,133,000 | 142,863,000 | 142,305,000 | 141,669,000 | 140,644,000 | 139,091,289 | 137,674,372 | 76,506,489 | 75,899,415 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $143M | $115M | $107M | $91M | $98M | $129M | $131M | $139M | $194M | $373M | $490M | |
| Stock-based Comp | $12M | $10M | $10M | $8M | $3M | $4M | $4M | $4M | $7M | $11M | $10M | $15M | |
| Deferred Tax | $51M | $-10M | $18M | $45M | $-8M | $-30M | $-64M | $500.0K | $217.0K | $28M | $-203M | $-5M | |
| Other Non-cash | $48M | $4M | $-44M | $-52M | $89M | $-716.0K | $90M | $-63M | $-66M | $30M | $997M | $23M | |
| Operating Cash Flow | $77M | $60M | $115M | $340M | $134M | $109M | $232M | $322M | $159M | $14M | $133M | $475M | |
| CapEx | · | · | · | · | · | · | · | $17M | · | · | · | · | |
| Investing Cash Flow | $22M | $-118M | $-82M | $-95M | $-27M | $-48M | $-314M | $-66M | $-107M | $-82M | · | · | |
| Stock Issued | · | · | · | $16M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $17M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M | |
| Financing Cash Flow | $-69M | $-9M | $-322M | $-29M | $100M | $-50M | $81M | $-321M | $-23M | $53M | · | · | |
| Net Change in Cash | $30M | $-67M | $-288M | $216M | $206M | $11M | $-860.0K | $-66M | $29M | $-15M | $62M | $8M | |
| Taxes Paid | $607.0K | $-2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $305M | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% | 7.1% | 11.0% | · | 22.6% | -82.6% | -225.9% | 6.5% | |
| Net Margin | -29.9% | -16.6% | 2.9% | 25.1% | -7.4% | 10.9% | 13.9% | · | 16.4% | -62.3% | -205.9% | -1.2% | |
| Pretax Margin | -19.8% | -18.5% | 6.4% | 30.9% | -8.9% | 2.2% | -0.21% | · | 13.8% | -73.1% | -246.0% | -1.7% | |
| EBITDA Margin | 12.7% | 19.2% | 27.1% | 60.9% | 50.2% | 35.3% | 35.1% | · | 51.0% | -34.1% | -152.2% | 58.2% | |
| ROA | -14.6% | -7.9% | 1.2% | 17.6% | -3.9% | 3.9% | 8.0% | 28.3% | 9.2% | -24.4% | -53.6% | -0.45% | |
| ROE | 99.2% | 207.3% | 51.0% | -975.7% | 15.2% | -18.5% | -29.2% | -63.4% | -12.9% | 42.0% | 12159.9% | -2.2% | |
| ROIC | -52.9% | -11.1% | 3.2% | 52.6% | 32.8% | 29.2% | -834.1% | 79.8% | 31.2% | -77.8% | -143.1% | 2.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 | 0.9 | 0.7 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 | 0.7 | 0.5 | 0.4 | 0.9 | 0.6 | 0.5 | 0.3 | |
| Debt / Equity | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| LT Debt / Equity | -1.7 | -7.0 | 11.6 | 14.6 | -2.8 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| Interest Coverage | · | · | 0.7 | 6.5 | 2.7 | 0.4 | 1.0 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 8.1 | 9.1 | 9.0 | 15.2 | 11.9 | 7.2 | 10.2 | · | 11.0 | 10.2 | 9.9 | 11.6 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -1.4% | -42.2% | 65.0% | 61.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.3% | -2.0% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -24.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -25.5% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| Net Income TTM | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| Market Cap | · | · | $478M | $815M | $461M | $309M | $788M | $579M | $460M | $381M | $177M | $557M | |
| Enterprise Value | · | · | $695M | $1.05B | $947M | $890M | $1.47B | $1.18B | $1.35B | $1.33B | $1.29B | $1.89B | |
| P/E | -1.6 | -2.8 | 29.6 | 3.5 | -11.1 | 8.3 | 10.7 | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.9 | 0.8 | 0.9 | 1.5 | 1.0 | 0.9 | 1.0 | 0.3 | 0.6 | |
| P/B | · | · | 15.3 | 106.8 | -1.9 | -1.5 | -3.2 | -1.8 | -0.8 | -0.6 | -0.3 | 1.1 | |
| P / Tangible Book | · | · | 15.3 | 106.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.4 | 3.5 | 2.8 | 3.4 | 1.8 | 2.9 | 26.9 | 1.3 | 1.1 | |
| P / FCF | · | · | · | · | · | · | · | 1.9 | · | · | · | · | |
| EV / EBITDA | · | · | 4.8 | 1.9 | 3.4 | 7.3 | 7.9 | 3.1 | 5.4 | -9.8 | -1.7 | 3.4 | |
| EV / FCF | · | · | · | · | · | · | · | 3.9 | · | · | · | · | |
| EV / Revenue | · | · | 1.3 | 1.1 | 1.7 | 2.6 | 2.8 | 2.0 | 2.8 | 3.3 | 2.5 | 2.0 | |
| Dividend Yield | · | · | 0.31% | · | · | · | · | · | · | · | · | 5.4% | |
| Earnings Yield | -62.0% | -35.5% | 3.4% | 28.5% | -9.0% | 12.0% | 9.3% | · | · | · | · | · | |
| Payout Ratio | -4.0% | -6.8% | 9.4% | · | · | · | · | · | · | · | · | -259.5% | |
| Annual Payout | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M |
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 | $163M | $150M | $122M | $128M | $122M | $130M | $120M | $121M | $143M | $141M | $132M | $142M | $126M | $132M | $190M | $266M | |
| SG&A Expense | $28M | $25M | $21M | $22M | $18M | $20M | $21M | $20M | $21M | $21M | $18M | $20M | $17M | $20M | $22M | $23M | |
| Operating Expenses | $140M | $135M | $141M | $140M | $135M | $138M | $137M | $140M | $149M | $141M | $131M | $125M | $126M | $121M | $134M | $128M | |
| Operating Income | $23M | $15M | $-19M | $-13M | $-13M | $-8M | $-17M | $-19M | $-6M | $-4.0K | $2M | $17M | $71.0K | $10M | $56M | $138M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $15M | · | $17M | |
| Other Non-op | $-287.0K | $-831.0K | $3M | $2M | $-13M | $316.0K | $4M | $-16M | $-1M | $-5M | $-4M | $-2M | $311.0K | $-233.0K | $-16M | $600.0K | |
| Pretax Income | $11M | $-20M | $-25M | $-15M | $-23M | $-35M | $-25M | $-41M | $-20M | $-10M | $1M | $7M | $-9M | $35M | $50M | $83M | |
| Income Tax | $-1M | $3M | $2M | $56M | $-2M | $-5M | $-2M | $-5M | $-5M | $1M | $2M | $5M | $3M | $9M | $7M | $16M | |
| Net Income | $13M | $-23M | $-27M | $-71M | $-21M | $-31M | $-23M | $-37M | $-15M | $-11M | $-443.0K | $2M | $-12M | $26M | $43M | $67M | |
| EPS (Basic) | $0.08 | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.00 | $0.01 | $-0.08 | $0.18 | $0.31 | $0.46 | |
| EPS (Diluted) | $0.08 | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.01 | $0.01 | $-0.08 | $0.17 | $0.30 | $0.46 | |
| Shares (Basic) | 149,705,000 | 148,778,000 | -295,827,000 | 148,589,000 | 147,847,000 | 147,598,000 | -293,873,000 | 147,206,000 | 146,943,000 | 146,857,000 | -292,870,000 | 146,483,000 | 146,452,000 | 146,418,000 | -285,935,000 | 143,116,000 | |
| Shares (Diluted) | 157,657,000 | 148,778,000 | -295,827,000 | 148,589,000 | 147,847,000 | 147,598,000 | -293,873,000 | 147,206,000 | 146,943,000 | 146,857,000 | -298,335,000 | 151,459,000 | 146,452,000 | 148,726,000 | -288,259,000 | 145,882,000 | |
| EBITDA | $48M | $42M | · | $16M | $14M | $25M | · | $15M | $30M | $34M | · | $48M | $28M | $33M | · | $166M |
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 | $151M | $131M | $141M | $125M | $121M | $106M | $109M | $127M | $123M | $95M | $173M | $149M | $172M | $177M | $461M | $447M | |
| Receivables | $67M | $72M | $60M | $57M | $58M | $65M | $64M | $52M | $72M | $67M | · | $49M | $41M | $46M | · | $89M | |
| Prepaid Expense | $19M | $18M | $15M | $18M | $26M | $23M | $19M | $23M | $26M | $21M | · | $30M | $21M | $22M | · | $53M | |
| Other Current Assets | $498.0K | $184.0K | $577.0K | $590.0K | $404.0K | $388.0K | $500.0K | $609.0K | $874.0K | $1M | · | $80.0K | $88.0K | $26.0K | · | $44.0K | |
| Current Assets | $263M | $249M | $239M | $229M | $238M | $222M | $218M | $226M | $248M | $208M | · | $249M | $255M | $267M | · | $611M | |
| PP&E (Net) | · | · | $662M | · | · | · | $778M | $799M | $802M | $826M | · | $771M | $738M | $724M | · | $730M | |
| PP&E (Gross) | · | · | $9.14B | · | · | · | $9.13B | · | · | · | · | $8.95B | $8.89B | $8.85B | · | $8.80B | |
| Accum. Depreciation | · | · | $8.47B | · | · | · | $8.36B | $8.32B | $8.28B | $8.25B | · | $8.18B | $8.15B | $8.12B | · | $8.07B | |
| Other Non-current Assets | $31M | $30M | $30M | $30M | $32M | $34M | $31M | $33M | $33M | $33M | · | $40M | $42M | $45M | · | $66M | |
| Total Assets | $960M | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | · | $1.13B | $1.10B | $1.11B | · | $1.49B | |
| Accounts Payable | $89M | $91M | $98M | $89M | $87M | $78M | $84M | $87M | $89M | $76M | · | $80M | $67M | $76M | · | $72M | |
| Accrued Liabilities | $38M | $62M | $40M | $19M | $25M | $19M | $33M | $22M | $29M | $16M | · | $34M | $39M | $26M | · | $154M | |
| Current Liabilities | $224M | $251M | $234M | $208M | $201M | $188M | $246M | $232M | $234M | $192M | · | $216M | $209M | $182M | · | $381M | |
| Capital Leases | · | · | $11M | · | · | · | $10M | · | · | · | · | $12M | $12M | $11M | · | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $72.0K | $72.0K | $72.0K | · | $113.0K | |
| Other Non-current Liabilities | $15M | $21M | $16M | $18M | $17M | $17M | $16M | $17M | $17M | $17M | · | $29M | $35M | $42M | · | $95M | |
| Long-term Debt | $352M | $351M | $351M | $350M | $350M | $350M | $393M | $393M | $392M | $391M | · | $397M | $404M | $403M | · | $701M | |
| Total Debt | $352M | $351M | · | $350M | $350M | $350M | · | $393M | $392M | $391M | · | $397M | $404M | $403M | · | $701M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $-793M | $-804M | $-780M | $-751M | $-679M | $-656M | $-624M | $-599M | $-561M | $-544M | · | $-529M | $-531M | $-519M | · | $-588M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Stockholders' Equity | $-196M | $-222M | $-200M | $-172M | $-103M | $-83M | $-53M | $-32M | $5M | $21M | $31M | $30M | $25M | $35M | $8M | $-55M | |
| Liabilities + Equity | $960M | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | · | $1.13B | $1.10B | $1.11B | · | $1.49B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 147,163,000 | 146,857,000 | · | 146,574,000 | 146,481,000 | 146,461,000 | · | 143,162,000 |
Flux de trésorerie 9
| 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 | $26M | $27M | $28M | $29M | $26M | $33M | $38M | $34M | $37M | $34M | $34M | $30M | $28M | $23M | $27M | $27M | |
| Stock-based Comp | $11M | $7M | $4M | $4M | $3M | $2M | $4M | $2M | $1M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Deferred Tax | $-26.0K | $-27.0K | $2M | $57M | $-2M | $-6M | $-2M | $-5M | $-4M | $733.0K | $4M | $3M | $7M | $4M | $5M | $13M | |
| Other Non-cash | · | $-10M | · | · | · | $-2M | · | · | · | $-15M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $33M | $3M | $26M | $27M | $28M | $-3M | $-4M | $15M | $37M | $12M | $36M | $30M | $26M | $23M | $13M | $89M | |
| Investing Cash Flow | $-9M | $-10M | $-10M | $-21M | $-11M | $63M | $-14M | $-10M | $-7M | $-88M | $-2M | $-45M | $-21M | $-13M | $-5M | $-11M | |
| Dividends Paid | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-63M | $-2M | $-2M | $-2M | $-3M | $-9M | $-8M | $-11M | $-294M | $7M | $-9M | |
| Net Change in Cash | $20M | $-10M | $14M | $4M | $15M | $-3M | $-20M | $3M | $29M | $-79M | $24M | $-23M | $-6M | $-284M | $14M | $69M |
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 | 13.9% | 9.8% | · | -9.9% | -10.5% | -6.3% | · | -15.6% | -4.4% | 0.00% | · | 12.1% | 0.06% | 7.9% | · | 51.8% | |
| Net Margin | 7.7% | -15.0% | · | -56.0% | -17.1% | -23.5% | · | -30.4% | -10.8% | -8.2% | · | 1.5% | -9.6% | 19.7% | · | 25.0% | |
| Pretax Margin | 6.9% | -13.3% | · | -12.1% | -19.0% | -27.1% | · | -34.2% | -14.0% | -7.4% | · | 4.9% | -7.2% | 26.3% | · | 31.2% | |
| EBITDA Margin | 29.6% | 27.9% | · | 12.5% | 11.1% | 19.0% | · | 12.6% | 21.3% | 24.1% | · | 33.4% | 22.4% | 25.0% | · | 62.2% | |
| ROA | 1.3% | -2.3% | · | -6.9% | -1.9% | -2.8% | · | -3.3% | -1.4% | -1.0% | · | 0.16% | -0.95% | 2.1% | · | 4.9% | |
| ROE | -8.4% | 14.8% | · | 70.1% | 42.7% | 98.6% | · | 4848.5% | -103.3% | -41.3% | · | -17.1% | 24.3% | -24.2% | · | -37.9% | |
| ROIC | 16.3% | 12.8% | · | -32.7% | -4.7% | -2.7% | · | -4.7% | -1.2% | 0.00% | · | 1.2% | 0.02% | 1.8% | · | 17.2% |
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 | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.2 | · | 1.4 | |
| Debt / Equity | -1.8 | -1.6 | · | -2.0 | -3.4 | -4.2 | · | -12.5 | 78.3 | 18.8 | · | 13.2 | 16.3 | 11.6 | · | -12.7 | |
| LT Debt / Equity | -1.8 | -1.5 | · | -2.0 | -3.4 | -4.2 | · | -11.8 | 75.3 | 18.5 | · | 12.2 | 15.0 | 10.7 | · | -12.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 0.0 | 0.7 | · | 8.2 |
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 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.2 | · | 2.3 | 1.9 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.1 | 1.8 | 1.9 | · | 4.2 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $563M | $530M | · | $501M | $516M | $535M | · | $547M | $552M | $541M | · | $667M | $798M | $863M | · | $865M | |
| Net Income TTM | $-102M | $-145M | · | $-160M | $-104M | $-94M | · | $-62M | $-37M | $5M | · | $83M | $204M | $214M | · | $150M | |
| Market Cap | · | · | · | · | · | · | · | · | $315M | $389M | · | $642M | $567M | $744M | · | $839M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $583M | $686M | · | $890M | $799M | $970M | · | $1.09B | |
| P/E | -4.6 | -3.5 | · | -1.7 | -2.4 | -2.4 | · | -5.1 | -8.6 | 132.5 | · | 7.8 | 2.8 | 3.5 | · | 5.7 | |
| P/S | · | · | · | · | · | · | · | · | 0.6 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 1.0 | |
| P/B | · | · | · | · | · | · | · | · | 62.9 | 18.7 | · | 21.4 | 22.9 | 21.4 | · | -15.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 62.9 | 18.7 | · | 21.4 | 22.9 | 21.4 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 33.4 | · | · | · | 31.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 19.2 | 20.2 | · | 18.7 | 28.3 | 29.4 | · | 6.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.1 | 1.3 | · | 1.3 | 1.0 | 1.1 | · | 1.3 | |
| Earnings Yield | -21.9% | -28.7% | · | -59.3% | -42.4% | -41.3% | · | -19.5% | -11.7% | 0.75% | · | 12.8% | 36.2% | 28.7% | · | 17.4% | |
| Payout Ratio | · | -6.6% | · | · | · | -4.9% | · | · | · | -12.8% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $501M | $525M | $533M | $921M | $558M |
| Marge d'exploitation % | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% |
| Résultat net | $-150M | $-87M | $16M | $231M | $-41M |
| BPA dilué | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 |
| Ratio de liquidité | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 |
| Ratio de liquidité réduite | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Stock Index Futures Gain as Oil Retreats on U.S.-Iran Deal Hopes
- Dollar Climbs with Crude Prices and T-Note Yields
- Crude Oil Prices Jump on Uncertainty Over Middle East Supplies
- Dollar Finds Support on Higher T-Note Yields
- Why Trump’s Trade Threat Puts Spain’s Energy Security on the Line
- Supply Disruptions Underpin Crude Oil Prices
- Les prix du pétrole reculent, mais le détroit d'Ormuz demeure la carte maîtresse
- Why aren't oil prices higher? Staggering drop in energy demand leaves strategists puzzled.
- Les prix du pétrole s'envolent alors que le conflit américano-iranien s'étend à la mer Rouge
- Le pétrole brut progresse face à l'intensification des risques sur l'offre mondiale
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Détenteurs institutionnels (13F) 196 déclarants · $193.7M 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 |
|---|---|---|---|---|
| 44 (+2 vs T. préc.) | 21 (-1 vs T. préc.) | 74 (+15 vs T. préc.) | 44 (+2 vs T. préc.) | +21.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $18 370 797 | 5 831 999 | 9,49% | Actions |
| GOLDMAN SACHS GROUP INC | $14 355 275 | 4 557 230 | 7,41% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 659 877 | 4 336 469 | 7,05% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 488 374 | 3 647 103 | 5,93% | Actions |
| AMERIPRISE FINANCIAL INC | $11 269 055 | 3 577 478 | 5,82% | Actions |
| VANGUARD GROUP INC | $10 013 051 | 6 142 976 | 5,17% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 328 656 | 2 961 478 | 4,82% | Actions |
| STATE STREET CORP | $7 918 227 | 2 513 723 | 4,09% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 786 784 | 2 471 394 | 4,02% | Actions |
| FIRST TRUST ADVISORS LP | $6 590 590 | 2 092 251 | 3,40% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 266 900 | 1 989 492 | 3,24% | Actions |
| ALGERT GLOBAL LLC | $5 005 782 | 1 589 137 | 2,58% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 784 176 | 1 518 786 | 2,47% | Actions |
| MACKENZIE FINANCIAL CORP | $4 782 897 | 1 518 380 | 2,47% | Actions |
| Huber Capital Management LLC | $4 383 754 | 1 391 668 | 2,26% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 255 556 | 1 350 970 | 2,20% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 996 121 | 1 268 610 | 2,06% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 273 770 | 1 039 292 | 1,69% | Actions |
| Bank of New York Mellon Corp | $2 966 626 | 941 786 | 1,53% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 900 520 | 920 800 | 1,50% | Actions |
| TWO SIGMA ADVISERS, LP | $2 243 693 | 1 376 499 | 1,16% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 023 110 | 642 257 | 1,04% | Actions |
| Squarepoint Ops LLC | $2 007 552 | 637 318 | 1,04% | Actions |
| Fisher Asset Management, LLC | $1 985 589 | 630 346 | 1,03% | Actions |
| Nuveen, LLC | $1 869 582 | 593 518 | 0,97% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 703 120 | 540 673 | 0,88% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 631 700 | 518 000 | 0,84% | Option de vente |
| Point72 Asset Management, L.P. | $1 571 185 | 498 789 | 0,81% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 537 200 | 488 000 | 0,79% | Option d'achat |
| Voleon Capital Management LP | $1 283 332 | 407 407 | 0,66% | Actions |
| JANE STREET GROUP, LLC | $1 227 555 | 389 700 | 0,63% | Option d'achat |
| CAXTON ASSOCIATES LLP | $1 055 833 | 335 185 | 0,55% | Actions |
| CITADEL ADVISORS LLC | $949 725 | 301 500 | 0,49% | Option d'achat |
| Engineers Gate Manager LP | $945 110 | 300 035 | 0,49% | Actions |
| Quadrature Capital Ltd | $872 963 | 277 131 | 0,45% | Actions |
| XTX Topco Ltd | $830 655 | 263 700 | 0,43% | Actions |
| CITADEL ADVISORS LLC | $828 765 | 263 100 | 0,43% | Option de vente |
| MARSHALL WACE, LLP | $661 923 | 210 134 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $639 456 | 203 004 | 0,33% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $600 314 | 190 576 | 0,31% | Actions |
| ALLIANCEBERNSTEIN L.P. | $591 103 | 173 344 | 0,31% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $533 235 | 169 281 | 0,28% | Actions |
| LUMINUS MANAGEMENT LLC | $472 500 | 150 000 | 0,24% | Actions |
| DEUTSCHE BANK AG\ | $443 885 | 140 916 | 0,23% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $400 995 | 127 300 | 0,21% | Actions |
| Mariner, LLC | $395 957 | 125 696 | 0,20% | Actions |
| Vanguard Global Advisers, LLC | $393 388 | 124 885 | 0,20% | Actions |
| DEPRINCE RACE & ZOLLO INC | $390 124 | 114 406 | 0,20% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $390 124 | 123 849 | 0,20% | Actions |
| Vanguard Personalized Indexing Management, LLC | $347 511 | 110 321 | 0,18% | Actions |
| Caitong International Asset Management Co., Ltd | $346 963 | 110 147 | 0,18% | Actions |
| AXQ CAPITAL, LP | $323 889 | 102 822 | 0,17% | Actions |
| IEQ CAPITAL, LLC | $322 824 | 102 484 | 0,17% | Actions |
| Caption Management, LLC | $315 000 | 100 000 | 0,16% | Option de vente |
| ExodusPoint Capital Management, LP | $276 617 | 87 815 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $274 132 | 87 026 | 0,14% | Actions |
| Torrey Growth & Income Advisors | $271 358 | 83 755 | 0,14% | Actions |
| nVerses Capital, LLC | $271 048 | 86 047 | 0,14% | Actions |
| Counterpoint Mutual Funds LLC | $238 997 | 75 872 | 0,12% | Actions |
| State of Wyoming | $235 929 | 74 898 | 0,12% | Actions |
| Centiva Capital, LP | $220 053 | 69 858 | 0,11% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $207 683 | 74 518 | 0,11% | Actions |
| Walleye Capital LLC | $202 860 | 64 400 | 0,10% | Option de vente |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $201 940 | 64 108 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $199 310 | 63 273 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $197 304 | 62 636 | 0,10% | Actions |
| BANK OF MONTREAL /CAN/ | $195 032 | 61 915 | 0,10% | Actions |
| Inspire Advisors, LLC | $176 310 | 55 971 | 0,09% | Actions |
| MetLife Investment Management, LLC | $175 165 | 55 608 | 0,09% | Actions |
| Caption Management, LLC | $160 020 | 50 800 | 0,08% | Option d'achat |
| JANE STREET GROUP, LLC | $143 955 | 45 700 | 0,07% | Option de vente |
| Ethic Inc. | $142 755 | 45 319 | 0,07% | Actions |
| Integrated Wealth Concepts LLC | $139 023 | 44 135 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138 562 | 43 988 | 0,07% | Actions |
| Balyasny Asset Management L.P. | $134 918 | 42 831 | 0,07% | Actions |
| Caprock Group, LLC | $133 226 | 42 294 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $129 946 | 40 608 | 0,07% | Actions |
| CITIGROUP INC | $124 579 | 39 549 | 0,06% | Actions |
| Invesco Ltd. | $122 809 | 38 987 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $122 510 | 38 892 | 0,06% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $121 215 | 38 481 | 0,06% | Actions |
| Walleye Capital LLC | $114 975 | 36 500 | 0,06% | Option d'achat |
| Quantinno Capital Management LP | $113 835 | 36 138 | 0,06% | Actions |
| Graham Capital Management, L.P. | $108 363 | 34 401 | 0,06% | Actions |
| PRUDENTIAL FINANCIAL INC | $107 157 | 34 018 | 0,06% | Actions |
| Russell Investments Group, Ltd. | $106 920 | 33 943 | 0,06% | Actions |
| SmartHarvest Portfolios, LLC | $103 663 | 32 909 | 0,05% | Actions |
| Dynamic Technology Lab Private Ltd | $99 000 | 31 348 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $90 222 | 28 642 | 0,05% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $89 032 | 28 264 | 0,05% | Actions |
| Quantbot Technologies LP | $87 255 | 27 700 | 0,05% | Actions |
| ROYAL BANK OF CANADA | $82 000 | 26 000 | 0,04% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $80 389 | 25 520 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $79 336 | 25 186 | 0,04% | Actions |
| LPL Financial LLC | $71 574 | 22 722 | 0,04% | Actions |
| CWM, LLC | $68 633 | 20 127 | 0,04% | Actions |
| Walleye Capital LLC | $67 325 | 21 373 | 0,03% | Actions |
| BlackRock, Inc. | $62 090 | 19 711 | 0,03% | Actions |
| Cubist Systematic Strategies, LLC | $60 639 | 33 318 | 0,03% | Actions |
| Vise Technologies, Inc. | $53 698 | 17 047 | 0,03% | Actions |
Initiés de la société 33 initiés · 15 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sunghee Janet Yang | EVP & Chief Financial Officer | 1 janvier 2023 M | 79 798 | 0 | 0 | $0 |
| GIBBONS JOHN D | SVP and Chief Financial Officer | 18 décembre 2017 M | 391 899 | 0 | 0 | $0 |
| Jamie L Vazquez | President | 19 décembre 2016 M | 459 457 | 0 | 0 | $0 |
| George Hittner | EVP, GC & Corporate Secretary | 14 juillet 2026 S | 182 205 | 0 | 1 | $-105 900 |
| Jonathan Charles Curth | EVP,Gen Counsel&Corp Secretary | 1 janvier 2024 M | 7 333 | 0 | 0 | $0 |
| Stephen L Shroeder | SVP & Chief Technical Officer | 26 mai 2022 A | 313 106 | 0 | 0 | $0 |
| Shahid Ghauri | Vice President, General Counsel and Corporate Secretary | 21 mars 2022 S | 6 670 | 0 | 0 | $0 |
| David M Bump | Executive Vice President, Drilling, Completions and Facilities | 5 mars 2019 S | 54 719 | 0 | 0 | $0 |
| Thomas F Getten | VP, General Counsel and Secretary | 19 décembre 2016 M | 154 589 | 0 | 0 | $0 |
| Karen S. Acree | VP, Controller and Chief Accounting Officer | 15 décembre 2014 M | 47 221 | 0 | 0 | $0 |
| Jesus G Melendrez | SVP & Chief Commercial Officer | 26 avril 2012 A | 4 621 | 0 | 0 | $0 |
| Jerome F Freel | Corporate Secretary | 16 mars 2011 G | 661 688 | 0 | 0 | $0 |
| William W Talafuse | Chief Accounting Officer | 12 janvier 2007 F | 3 806 | 0 | 0 | $0 |
| Joseph Slattery | Senior V.P. of Operations | 12 janvier 2007 F | 44 672 | 0 | 0 | $0 |
| Jeff Durrant | Senior V.P. of Exploration | 31 mars 2006 A | 146 804 | 0 | 0 | $0 |
| Daniel O. Conwill IV | Administrateur | 16 juillet 2026 S | 191 076 | 0 | 1 | $-204 600 |
| Nancy T Chang | Administrateur | 15 juillet 2026 S | 156 100 | 0 | 1 | $-198 600 |
| Virginia Boulet | Administrateur | 14 juillet 2026 S | 487 597 | 0 | 1 | $-212 400 |
| Frank B Stanley | Administrateur | 3 juin 2026 M | 497 073 | 0 | 0 | $0 |
| John D Buchanan | Administrateur | 3 juin 2026 M | 177 340 | 0 | 0 | $0 |
| Stuart B Katz | Administrateur | 7 mai 2019 P | 237 089 | 0 | 0 | $0 |
| James S Nelson | Administrateur | 1 mai 2019 A | 164 344 | 0 | 0 | $0 |
| Robert I Israel | Administrateur | 6 mai 2015 A | 54 456 | 0 | 0 | $0 |
| Samir G Gibara | Administrateur | 14 mai 2012 P | 27 637 | 0 | 0 | $0 |
| James L Luikart | Administrateur | 19 mai 2006 A | 43 291 | 0 | 0 | $0 |
| Ann K Freel | Détenteur de 10% | 15 mars 2007 S | 2 918 636 | 0 | 0 | $0 |
| Huan Gamblin | — | 8 août 2026 M | 134 517 | 0 | 1 | $-106 500 |
| Bart P. Hartman III | — | 8 août 2026 M | 45 623 | 0 | 1 | $-21 240 |
| Sameer Parasnis | — | 8 août 2026 M | 199 597 | 0 | 1 | $-106 800 |
| William J Williford | — | 8 août 2026 M | 409 181 | 0 | 1 | $-106 800 |
| Tracy W Krohn | — | 8 août 2026 M | 1 425 593 | 2 | 0 | $527 789 |
| Thomas P. Murphy | — | 18 décembre 2017 M | 178 088 | 0 | 0 | $0 |
| Reid W Lea | — | 15 décembre 2009 F | 178 081 | 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 |
|---|---|---|---|---|---|
| Tracy W. Krohn, Tracy William Krohn Living Trust, dated May 31, 2012, Tracy William Krohn 2008 JFF Trust, dated December 3, 2011, Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 ×6 dépôts | 9 septembre 2019 | — | Dépôt initial | — | SEC |
| Tracy W. Krohn (2), Tracy William Krohn Living Trust, dated May 31, 2012 (2), Tracy William Krohn 2008 JFF Trust, dated December 3, 2011 (2), Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 (2) | 28 septembre 2016 | — | Dépôt initial | — | SEC |
| Jerome F. Freel ×2 dépôts | 11 avril 2008 | — | 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 30 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 0,16% | 24 441 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 979 047 SH | 8 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,10% | 136 117 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,07% | 333 400 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 1 484 599 NS | 31 mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,05% | 1 872 351 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 251 650 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 922 396 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,02% | 565 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 85 336 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 43 663 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2 505 763 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 564 845 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 4 673 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3 654 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 17 873 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 694 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 113 838 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 342 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 93 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 36 049 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 285 680 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 6 840 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 78 657 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 33 725 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 155 655 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 081 714 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 407 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 1 611 NS | 30 avril 2026 | N-PORT |
| ORR · EA Series Trust | -0,55% | -551 995 NS | 29 mai 2026 | N-PORT |