KOS Kosmos Energy Ltd. Common Shares (DE)
KOS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
KOS स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 4 मार्च 2020 | $0.0450 |
| 29 नवमबर 2019 | $0.0450 |
| 4 सितमबर 2019 | $0.0450 |
| 5 जून 2019 | $0.0450 |
| 6 मार्च 2019 | $0.0450 |
KOS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 25.0%
- खरीदें 5 31.2%
- होल्ड 4 25.0%
- बेचें 3 18.8%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-08-19Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.11 | $0.10 | 0.01% |
| 31 मार्च 2026 | $-0.07 | $0.04 | -0.11% |
| 31 दिसमबर 2025 | $-0.16 | $-0.13 | -0.03% |
| 30 सितमबर 2025 | $-0.15 | $-0.13 | -0.02% |
| 30 जून 2025 | $-0.19 | $-0.04 | -0.15% |
| 31 मार्च 2025 | $-0.22 | $-0.09 | -0.13% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| PBT | — | — | — | — | — | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B | $804M | $1.50B | $887M | $578M | $310M | $472M | $883M | |
| SG&A Expense | $76M | $100M | $100M | $101M | $92M | $72M | $110M | $100M | $68M | $88M | $137M | $135M | |
| Operating Expenses | $1.93B | $1.33B | $1.33B | $1.96B | $1.38B | $1.31B | $1.48B | $953M | $815M | $680M | $386M | $304M | |
| Other Non-op | $-13M | $-18M | $-24M | $9M | $-10M | $-38M | $-25M | $7M | $-5M | $-23M | $-5M | $-2M | |
| Pretax Income | $-635M | $350M | $372M | $337M | $-43M | $-417M | $25M | $-51M | $-178M | $-295M | $85M | $578M | |
| Income Tax | $65M | $160M | $158M | $111M | $34M | $-5M | $81M | $43M | $45M | $-11M | $155M | $299M | |
| Net Income | $-700M | $190M | $214M | $227M | $-78M | $-412M | $-56M | $-94M | $-223M | $-284M | $-70M | $279M | |
| EPS (Basic) | $-1.47 | $0.40 | $0.46 | $0.50 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 | $-0.18 | $0.73 | |
| EPS (Diluted) | $-1.47 | $0.40 | $0.44 | $0.48 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 | $-0.18 | $0.72 | |
| Shares (Basic) | 477,591,000 | 470,844,000 | 459,641,000 | 455,346,000 | 416,943,000 | 405,212,000 | 401,368,000 | 404,585,000 | 388,375,000 | 385,402,000 | 382,610,000 | 379,195,000 | |
| Shares (Diluted) | 477,591,000 | 476,691,000 | 481,070,000 | 474,857,000 | 416,943,000 | 405,212,000 | 401,368,000 | 404,585,000 | 388,375,000 | 385,402,000 | 382,610,000 | 386,119,000 | |
| EBITDA | $565M | $465M | $455M | $509M | $478M | $495M | $573M | $339M | $265M | $151M | · | $209M |
बैलेंस शीट 20
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $85M | $95M | $183M | $132M | $149M | $225M | $174M | $233M | $194M | $275M | $555M | |
| Receivables | $103M | $165M | $121M | $120M | $134M | $44M | $64M | $48M | $0 | $54M | $36M | $62M | |
| Inventory | $173M | $171M | $152M | $134M | $165M | $129M | $114M | $85M | $72M | $74M | $85M | $55M | |
| Prepaid Expense | $12M | $16M | $46M | $25M | $19M | $28M | $36M | $68M | $9M | $7M | $25M | $25M | |
| Current Assets | $428M | $446M | $423M | $469M | $542M | $400M | $567M | $510M | $534M | $475M | $734M | $1.01B | |
| PP&E (Net) | $3.73B | $4.44B | $4.16B | $3.84B | $4.18B | $3.32B | $3.64B | $3.46B | $2.32B | $2.71B | $2.32B | $1.78B | |
| Total Assets | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B | $4.32B | $4.09B | $3.19B | $3.34B | $3.20B | $2.93B | |
| Accounts Payable | $203M | $350M | $249M | $212M | $184M | $221M | $149M | $177M | $142M | $221M | $296M | $184M | |
| Accrued Liabilities | $238M | $245M | $303M | $325M | $251M | $203M | $381M | $196M | $219M | $130M | $160M | $202M | |
| Current Liabilities | $572M | $595M | $555M | $574M | $531M | $460M | $539M | $384M | $429M | $370M | $457M | $449M | |
| Capital Leases | $9M | $13M | $16M | $18M | $20M | $23M | $22M | · | · | · | · | · | |
| Deferred Tax | $306M | $313M | $364M | $468M | $711M | $574M | $653M | $477M | $477M | $482M | $502M | $338M | |
| Other Non-current Liabilities | $42M | $49M | $252M | $252M | $250M | $37M | $33M | $9M | $11M | $8M | $10M | $9M | |
| Long-term Debt | $3.05B | $2.74B | $2.39B | $2.23B | $2.62B | $2.11B | $2.01B | $2.12B | $1.28B | $1.32B | $861M | $748M | |
| Total Debt | $3.05B | $2.74B | $2.39B | $2.23B | $2.62B | $2.11B | $2.01B | $2.12B | $1.28B | $1.32B | $861M | $794M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $-1.78B | $-1.08B | $-1.27B | $-1.49B | $-1.71B | $-1.63B | $-1.22B | $-1.17B | $-1.07B | $-850M | $-565M | $-495M | |
| Treasury Stock | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $48M | $48M | $47M | $31M | |
| Stockholders' Equity | $529M | $1.20B | $1.03B | $788M | $529M | $440M | $842M | $941M | $897M | $1.08B | $1.33B | $1.34B | |
| Liabilities + Equity | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B | $4.32B | $4.09B | $3.19B | $3.34B | $3.20B | $2.93B |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $565M | $465M | $455M | $509M | $478M | $495M | $573M | $339M | $265M | $151M | $166M | $209M | |
| Stock-based Comp | $28M | $38M | $43M | $35M | $32M | $33M | $32M | $35M | $40M | $40M | $75M | $80M | |
| Deferred Tax | $-7M | $-52M | $-108M | $-197M | $-69M | $-43M | $-90M | $9M | $10M | $-24M | $111M | $216M | |
| Restructuring | · | · | · | $0 | $3M | $16M | $12M | $0 | $0 | · | · | $12M | |
| Other Non-cash | $248M | $37M | $162M | $558M | $12M | $122M | $169M | $-29M | $145M | $169M | · | $-340M | |
| Operating Cash Flow | $134M | $678M | $765M | $1.13B | $374M | $196M | $628M | $260M | $237M | $52M | $441M | $444M | |
| CapEx | · | · | · | $612M | $924M | $274M | $441M | $385M | $57M | $645M | · | · | |
| Investing Cash Flow | $-401M | $-966M | $-995M | $-704M | $-973M | $-346M | $-364M | $-985M | $-153M | $-538M | $-796M | · | |
| Debt Issued | · | · | · | · | · | · | $175M | $1.18B | $200M | $450M | $100M | · | |
| Net Debt Issued | · | · | · | · | · | · | $-250M | $850M | $-50M | $450M | · | $-400M | |
| Stock Issued | · | · | $0 | $0 | $136M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $206M | $2M | $2M | $18M | $11M | |
| Net Stock Activity | · | · | $0 | $0 | $136M | · | · | $-206M | $-2M | $-2M | · | $-11M | |
| Dividends Paid | $0 | $0 | $166.0K | $655.0K | $512.0K | $19M | $73M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $300M | $274M | $142M | $-415M | $624M | $70M | $-220M | $605M | $-52M | $448M | $80M | · | |
| Net Change in Cash | $32M | $-13M | $-88M | $12M | $25M | $-80M | $44M | $-119M | $32M | $-38M | $-276M | · | |
| Taxes Paid | $111M | $281M | $282M | $248M | $137M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $519M | $-550M | $-78M | $187M | $-125M | · | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -54.3% | 11.3% | 12.6% | 10.1% | -5.8% | -51.2% | -3.7% | -10.6% | -35.0% | -73.6% | -14.8% | 31.6% | |
| Pretax Margin | -49.3% | 20.9% | 21.9% | 15.0% | -3.3% | -51.8% | 1.7% | -5.7% | -27.9% | -76.4% | 18.1% | 65.5% | |
| EBITDA Margin | 43.8% | 27.8% | 26.7% | 22.7% | 35.9% | 61.6% | 38.2% | 38.3% | 41.7% | 39.1% | · | 23.6% | |
| ROA | -14.0% | 3.5% | 4.3% | 4.8% | -1.7% | -10.3% | -1.3% | -2.2% | -6.8% | -8.7% | -2.3% | 10.5% | |
| ROE | -90.5% | 15.8% | 21.0% | 27.0% | -19.1% | -95.1% | -6.4% | -10.0% | -22.5% | -23.6% | -5.2% | 24.0% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | 1.1 | 1.3 | 1.2 | 1.3 | 1.6 | 2.3 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 1.4 | |
| Debt / Equity | 5.8 | 2.3 | 2.3 | 2.8 | 5.0 | 4.8 | 2.4 | 2.3 | 1.4 | 1.2 | 0.6 | 0.6 | |
| LT Debt / Equity | 5.5 | 2.3 | 2.3 | 2.8 | 4.9 | 4.8 | 2.4 | 2.3 | 1.4 | 1.2 | 0.6 | 0.6 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
| Receivables Turnover | 9.6 | 11.7 | 14.2 | 22.3 | 14.9 | 14.8 | 26.7 | 36.8 | 23.5 | 8.5 | 9.7 | 28.5 |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.1% | -1.5% | -24.2% | 68.6% | 65.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.9% | 7.9% | 28.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -9.1% | -8.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -11.1% | -5.8% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B | $804M | $1.50B | $887M | $578M | $310M | $472M | $883M | |
| Net Income TTM | $-700M | $190M | $214M | $227M | $-78M | $-412M | $-56M | $-94M | $-223M | $-284M | $-70M | $279M | |
| P/E | -0.6 | 8.6 | 15.2 | 13.2 | -18.2 | -2.3 | -40.7 | -17.7 | -12.0 | -9.5 | -28.9 | 11.7 | |
| Earnings Yield | -161.5% | 11.7% | 6.6% | 7.5% | -5.5% | -43.4% | -2.5% | -5.7% | -8.3% | -10.6% | -3.5% | 8.6% | |
| Payout Ratio | 0.00% | 0.00% | 0.08% | 0.29% | -0.66% | -4.7% | -130.2% | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $166.0K | $655.0K | $512.0K | $19M | $73M | $0 | $0 | · | · | · |
आय विवरण 12
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $607M | $371M | $295M | $311M | $393M | $290M | $398M | $408M | $451M | $419M | $508M | $526M | $273M | $394M | $510M | $456M | |
| SG&A Expense | $19M | $28M | $18M | $13M | $19M | $26M | $23M | $23M | $25M | $28M | $22M | $25M | $23M | $29M | $26M | $24M | |
| Operating Expenses | $335M | $612M | $667M | $418M | $457M | $384M | $431M | $301M | $316M | $277M | $466M | $389M | $220M | $254M | $764M | $126M | |
| Other Non-op | $-10M | $-3M | $1M | $-6M | $-6M | $-2M | $-11M | $-2M | $-2M | $-2M | $-6M | $-11M | $-5M | $-2M | $8M | $218.0K | |
| Pretax Income | $282M | $-241M | $-370M | $-106M | $-64M | $-94M | $-34M | $107M | $135M | $142M | $41M | $138M | $53M | $140M | $-200M | $330M | |
| Income Tax | $98M | $-16M | $7M | $18M | $24M | $17M | $-27M | $62M | $75M | $50M | $20M | $52M | $30M | $56M | $-86M | $108M | |
| Net Income | $185M | $-226M | $-377M | $-124M | $-88M | $-111M | $-7M | $45M | $60M | $92M | $22M | $85M | $23M | $83M | $-114M | $222M | |
| EPS (Basic) | $0.31 | $-0.45 | $-0.80 | $-0.26 | $-0.18 | $-0.23 | $-0.03 | $0.10 | $0.13 | $0.20 | $0.04 | $0.19 | $0.05 | $0.18 | $-0.25 | $0.49 | |
| EPS (Diluted) | $0.31 | $-0.45 | $-0.80 | $-0.26 | $-0.18 | $-0.23 | $0.00 | $0.09 | $0.12 | $0.19 | $0.04 | $0.18 | $0.05 | $0.17 | $-0.24 | $0.47 | |
| Shares (Basic) | 593,441,000 | 506,198,000 | -954,412,000 | 478,254,000 | 478,068,000 | 475,681,000 | -940,613,000 | 471,816,000 | 471,599,000 | 468,042,000 | -918,769,000 | 460,108,000 | 459,984,000 | 458,318,000 | -910,108,000 | 455,840,000 | |
| Shares (Diluted) | 604,713,000 | 506,198,000 | -954,412,000 | 478,254,000 | 478,068,000 | 475,681,000 | -964,767,000 | 479,190,000 | 480,172,000 | 482,096,000 | -958,371,000 | 481,099,000 | 479,016,000 | 479,326,000 | -946,383,000 | 476,431,000 | |
| EBITDA | · | $122M | · | · | · | $123M | · | · | · | $103M | · | · | · | $112M | · | · |
बैलेंस शीट 20
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $130M | $92M | $64M | $52M | $50M | $85M | $52M | $174M | $254M | $95M | $139M | $86M | $128M | $183M | $232M | |
| Receivables | $113M | $111M | $103M | $103M | $118M | $153M | $165M | $162M | $113M | $122M | · | $72M | $47M | $58M | · | $68M | |
| Inventory | $140M | $183M | $173M | $164M | $163M | $196M | $171M | $155M | $149M | $176M | · | $155M | $191M | $164M | · | $150M | |
| Prepaid Expense | $14M | $12M | $12M | $15M | $15M | $15M | $16M | $42M | $41M | $47M | · | $49M | $33M | $29M | · | $23M | |
| Current Assets | $393M | $453M | $428M | $366M | $363M | $417M | $446M | $421M | $478M | $603M | · | $462M | $420M | $443M | · | $548M | |
| PP&E (Net) | $3.35B | $3.37B | $3.73B | $4.21B | $4.36B | $4.41B | $4.44B | $4.69B | $4.56B | $4.39B | $4.16B | $4.18B | $4.08B | $3.97B | $3.84B | $4.14B | |
| Total Assets | $4.31B | $4.78B | $4.70B | $5.09B | $5.21B | $5.27B | $5.31B | $5.47B | $5.39B | $5.35B | $4.94B | $4.97B | $4.81B | $4.70B | $4.58B | $4.92B | |
| Accounts Payable | $162M | $195M | $203M | $201M | $313M | $333M | $350M | $285M | $345M | $372M | · | $199M | $264M | $273M | · | $273M | |
| Accrued Liabilities | $344M | $332M | $238M | $251M | $241M | $215M | $245M | $278M | $303M | $279M | · | $339M | $244M | $320M | · | $252M | |
| Current Liabilities | $663M | $757M | $572M | $705M | $809M | $547M | $595M | $563M | $655M | $665M | · | $564M | $524M | $625M | · | $592M | |
| Capital Leases | $8M | $9M | $9M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $177M | $135M | $306M | $313M | $314M | $315M | $313M | $377M | $371M | $358M | · | $434M | $459M | $460M | · | $630M | |
| Other Non-current Liabilities | $30M | $39M | $42M | $44M | $45M | $46M | $49M | $250M | $255M | $242M | · | $250M | $251M | $251M | · | $252M | |
| Long-term Debt | $2.67B | $2.90B | $3.05B | $2.98B | $2.85B | · | $2.74B | · | · | · | · | $2.39B | $2.37B | $2.22B | · | $2.31B | |
| Total Debt | $2.67B | $2.90B | · | $2.98B | $2.85B | $2.85B | · | $2.69B | $2.60B | $2.66B | · | $2.39B | $2.37B | $2.22B | · | $2.31B | |
| Common Stock | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $-1.82B | $-2.01B | $-1.78B | $-1.41B | $-1.28B | $-1.19B | $-1.08B | $-1.08B | $-1.12B | $-1.18B | · | $-1.29B | $-1.38B | $-1.40B | · | $-1.37B | |
| Treasury Stock | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | · | $237M | $237M | $237M | · | $237M | |
| Stockholders' Equity | $705M | $515M | $529M | $899M | $1.02B | $1.10B | $1.20B | $1.20B | $1.14B | $1.07B | $1.03B | $1000M | $904M | $869M | $788M | $893M | |
| Liabilities + Equity | $4.31B | $4.78B | $4.70B | $5.09B | $5.21B | $5.27B | $5.31B | $5.47B | $5.39B | $5.35B | · | $4.97B | $4.81B | $4.70B | · | $4.92B |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $122M | $146M | $143M | $153M | $123M | $147M | $123M | $92M | $103M | $116M | $135M | $92M | $112M | $114M | $109M | |
| Stock-based Comp | $8M | $6M | $7M | $5M | $7M | $8M | $10M | $10M | $10M | $7M | $11M | $11M | $11M | $10M | $9M | $9M | |
| Deferred Tax | $48M | $-49M | $-7M | $-950.0K | $-175.0K | $2M | $-63M | $6M | $13M | $-7M | $-70M | $-28M | $-997.0K | $-8M | $-160M | $46M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | |
| Other Non-cash | · | $253M | · | · | · | $-23M | · | · | · | $78M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $175M | $107M | $35M | $-28M | $127M | $-888.0K | $176M | $6M | $224M | $273M | $294M | $249M | $18M | $204M | $267M | $255M | |
| Investing Cash Flow | $51M | $-99M | $-70M | $-71M | $-125M | $-134M | $-191M | $-219M | $-238M | $-317M | $-336M | $-208M | $-211M | $-239M | $-230M | $-239M | |
| Stock Issued | $0 | $206M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $206M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $165.0K | $0 | $0 | |
| Financing Cash Flow | $-238M | $43M | $75M | $125M | $-1.0K | $100M | $49M | $91M | $-69M | $204M | $-869.0K | $12M | $150M | $-19M | $-82M | $-8M | |
| Net Change in Cash | $-12M | $51M | $40M | $26M | $2M | $-35M | $33M | $-122M | $-84M | $159M | $-43M | $53M | $-43M | $-55M | $-45M | $8M | |
| Taxes Paid | $22M | $25M | $21M | $21M | $24M | $46M | $48M | $81M | $75M | $77M | $70M | $67M | $95M | $51M | $52M | $59M |
लाभप्रदता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.4% | -60.9% | · | -40.0% | -22.4% | -38.1% | · | 11.0% | 13.3% | 21.9% | · | 16.2% | 8.5% | 21.1% | · | 48.7% | |
| Pretax Margin | 46.5% | -65.0% | · | -34.2% | -16.2% | -32.4% | · | 26.1% | 30.0% | 33.9% | · | 26.1% | 19.5% | 35.4% | · | 72.4% | |
| EBITDA Margin | · | 33.0% | · | · | · | 42.2% | · | · | · | 24.6% | · | · | · | 28.4% | · | · | |
| ROA | 3.9% | -4.5% | · | -2.4% | -1.7% | -2.1% | · | 0.86% | 1.2% | 1.8% | · | 1.7% | 0.48% | 1.7% | · | 4.9% | |
| ROE | 21.4% | -28.0% | · | -11.9% | -8.1% | -10.2% | · | 4.1% | 5.8% | 9.4% | · | 9.0% | 3.0% | 11.8% | · | 37.7% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | 3.8 | 5.6 | · | 3.3 | 2.8 | 2.6 | · | 2.2 | 2.3 | 2.5 | · | 2.4 | 2.6 | 2.6 | · | 2.6 | |
| LT Debt / Equity | 3.6 | 5.6 | · | 3.0 | 2.6 | 2.6 | · | 2.2 | 2.3 | 2.5 | · | 2.4 | 2.6 | 2.5 | · | 2.5 |
दक्षता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 5.3 | 2.8 | · | 2.3 | 3.4 | 2.1 | · | 3.5 | 5.6 | 4.7 | · | 7.6 | 2.0 | 3.4 | · | 9.2 |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.36B | · | $1.40B | $1.54B | $1.57B | · | $1.80B | $1.67B | $1.61B | · | $1.65B | $1.74B | $2.13B | · | $1.93B | |
| Net Income TTM | $-253M | $-548M | · | $-278M | $-94M | $86M | · | $282M | $260M | $284M | · | $414M | $446M | $424M | · | $312M | |
| P/E | -3.6 | -2.5 | · | -2.9 | -8.6 | 13.4 | · | 6.9 | 10.3 | 10.1 | · | 9.4 | 6.4 | 8.4 | · | 8.0 | |
| Earnings Yield | -27.5% | -40.3% | · | -34.9% | -11.6% | 7.5% | · | 14.4% | 9.8% | 9.9% | · | 10.6% | 15.7% | 12.0% | · | 12.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 0.20% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $1.29B | — | — | $1.68B | — |
| शुद्ध आय | $-700M | — | — | $190M | — |
| तनुकरणित EPS | $-1.47 | — | — | $0.40 | — |
बैलेंस शीट
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 5.8 | — | — | 2.3 | — |
| वर्तमान अनुपात | 0.7 | — | — | 0.7 | — |
| त्वरित अनुपात | 0.3 | — | — | 0.4 | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 298 फाइलर्स · $652.3M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 59 (-24 पिछली तिमाही की तुलना में) | 38 (+7 पिछली तिमाही की तुलना में) | 112 (+23 पिछली तिमाही की तुलना में) | 66 (+7 पिछली तिमाही की तुलना में) | +17.6M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| STATE STREET CORP | $62145864 | 29453016 | 9.53% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $53589974 | 25398092 | 8.22% | शेयर |
| Equinox Partners Investment Management LLC | $43630650 | 20678033 | 6.69% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $39762488 | 18844781 | 6.10% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $31292878 | 14827707 | 4.80% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29053995 | 13769666 | 4.45% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25320882 | 12000418 | 3.88% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25003762 | 11850124 | 3.83% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $19146668 | 9074250 | 2.94% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $16956971 | 8036479 | 2.60% | शेयर |
| Davidson Kempner Capital Management LP | $16880682 | 8000323 | 2.59% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $15676656 | 7429695 | 2.40% | शेयर |
| M&G PLC | $14819374 | 7409687 | 2.27% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $14788289 | 7008668 | 2.27% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $14374928 | 6812762 | 2.20% | शेयर |
| Natixis Investment Managers International | $13709156 | 4008525 | 2.10% | शेयर |
| Bridgewater Associates, LP | $9960361 | 4720550 | 1.53% | शेयर |
| GOLDMAN SACHS GROUP INC | $9799792 | 4644451 | 1.50% | शेयर |
| FIRST TRUST ADVISORS LP | $8468027 | 4013283 | 1.30% | शेयर |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8457988 | 4008525 | 1.30% | शेयर |
| OSTRUM ASSET MANAGEMENT | $8457988 | 4008525 | 1.30% | शेयर |
| Boston Partners | $7882695 | 3600325 | 1.21% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $7346969 | 3481976 | 1.13% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7082584 | 3356675 | 1.09% | शेयर |
| GeoSphere Capital Management, LLC | $5937093 | 2813788 | 0.91% | शेयर |
| ALGERT GLOBAL LLC | $5255373 | 2490698 | 0.81% | शेयर |
| BANK OF AMERICA CORP /DE/ | $5188068 | 2458800 | 0.80% | शेयर |
| NOMURA HOLDINGS INC | $4281838 | 2029307 | 0.66% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4276759 | 2026900 | 0.66% | पुट ऑप्शन |
| Ballast Asset Management, LP | $4237203 | 2008153 | 0.65% | शेयर |
| Point72 Asset Management, L.P. | $4172993 | 1977722 | 0.64% | शेयर |
| BARCLAYS PLC | $3550786 | 1682837 | 0.54% | शेयर |
| Gotham Asset Management, LLC | $3356103 | 1590570 | 0.51% | शेयर |
| LMR Partners LLP | $3176291 | 1505351 | 0.49% | शेयर |
| LPL Financial LLC | $2906363 | 1377423 | 0.45% | शेयर |
| Squarepoint Ops LLC | $2904491 | 1376536 | 0.45% | शेयर |
| CenterBook Partners LP | $2773650 | 1314526 | 0.43% | शेयर |
| Swiss National Bank | $2448444 | 1160400 | 0.38% | शेयर |
| Man Group plc | $2411382 | 1142835 | 0.37% | शेयर |
| CITADEL ADVISORS LLC | $2408987 | 1141700 | 0.37% | कॉल ऑप्शन |
| VANGUARD GROUP INC | $2404050 | 2650551 | 0.37% | शेयर |
| GRATIA CAPITAL, LLC | $2399703 | 1137300 | 0.37% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2299900 | 1090000 | 0.35% | कॉल ऑप्शन |
| FMR LLC | $2286879 | 1083829 | 0.35% | शेयर |
| Purpose Unlimited Inc. | $2236600 | 1060000 | 0.34% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $2179600 | 1032986 | 0.33% | शेयर |
| SEI INVESTMENTS CO | $2110502 | 1000238 | 0.32% | शेयर |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $2110000 | 1000000 | 0.32% | शेयर |
| GRATIA CAPITAL, LLC | $2033361 | 963678 | 0.31% | शेयर |
| CITADEL ADVISORS LLC | $2026022 | 960200 | 0.31% | पुट ऑप्शन |
| PLUSTICK MANAGEMENT LLC | $1899000 | 900000 | 0.29% | शेयर |
| J. Goldman & Co LP | $1846461 | 875100 | 0.28% | कॉल ऑप्शन |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1845689 | 663917 | 0.28% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1778811 | 639860 | 0.27% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1705587 | 808335 | 0.26% | शेयर |
| Bank of New York Mellon Corp | $1670529 | 791720 | 0.26% | शेयर |
| TWO SIGMA ADVISERS, LP | $1664373 | 1834222 | 0.26% | शेयर |
| Rafferty Asset Management, LLC | $1657120 | 785365 | 0.25% | शेयर |
| RHUMBLINE ADVISERS | $1513279 | 717198 | 0.23% | शेयर |
| JANE STREET GROUP, LLC | $1489871 | 706100 | 0.23% | कॉल ऑप्शन |
| Lombard Odier Asset Management (USA) Corp | $1477000 | 700000 | 0.23% | कॉल ऑप्शन |
| Raiffeisen Bank International AG | $1456000 | 700000 | 0.22% | शेयर |
| MACKENZIE FINANCIAL CORP | $1424250 | 675000 | 0.22% | शेयर |
| MORGAN STANLEY | $1206522 | 571811 | 0.18% | शेयर |
| BlackRock, Inc. | $1200539 | 568976 | 0.18% | शेयर |
| IMC-Chicago, LLC | $1193663 | 565717 | 0.18% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $1156702 | 548200 | 0.18% | शेयर |
| Banco Santander, S.A. | $1108548 | 525378 | 0.17% | शेयर |
| AMERIPRISE FINANCIAL INC | $1103045 | 522770 | 0.17% | शेयर |
| Nuveen, LLC | $1083253 | 513390 | 0.17% | शेयर |
| Nuveen Asset Management, LLC | $973366 | 284610 | 0.15% | शेयर |
| Moors & Cabot, Inc. | $968385 | 458950 | 0.15% | शेयर |
| Numerai GP LLC | $928586 | 440088 | 0.14% | शेयर |
| State of New Jersey Common Pension Fund D | $852081 | 403830 | 0.13% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $828810 | 392801 | 0.13% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $820720 | 388967 | 0.13% | शेयर |
| WOLVERINE TRADING, LLC | $777886 | 465800 | 0.12% | पुट ऑप्शन |
| Caption Management, LLC | $764242 | 362200 | 0.12% | कॉल ऑप्शन |
| Mariner, LLC | $753691 | 357246 | 0.12% | शेयर |
| MetLife Investment Management, LLC | $735354 | 348509 | 0.11% | शेयर |
| Verdence Capital Advisors LLC | $726429 | 344279 | 0.11% | शेयर |
| Headlands Technologies LLC | $725880 | 344019 | 0.11% | शेयर |
| IEQ CAPITAL, LLC | $720947 | 341681 | 0.11% | शेयर |
| AXQ CAPITAL, LP | $712678 | 337762 | 0.11% | शेयर |
| PEAK6 LLC | $706922 | 335034 | 0.11% | शेयर |
| Brevan Howard Capital Management LP | $643185 | 304827 | 0.10% | शेयर |
| WOLVERINE TRADING, LLC | $633850 | 379551 | 0.10% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $619331 | 293522 | 0.09% | शेयर |
| Vanguard Global Advisers, LLC | $611193 | 289665 | 0.09% | शेयर |
| JANUS HENDERSON GROUP PLC | $586324 | 211288 | 0.09% | शेयर |
| KLP KAPITALFORVALTNING AS | $547756 | 259600 | 0.08% | शेयर |
| Dalton Investments, Inc. | $527500 | 250000 | 0.08% | शेयर |
| Balyasny Asset Management L.P. | $518387 | 245681 | 0.08% | शेयर |
| CAXTON ASSOCIATES LLP | $513182 | 243214 | 0.08% | शेयर |
| JPMORGAN CHASE & CO | $513109 | 246687 | 0.08% | शेयर |
| CLOVERFIELDS CAPITAL GROUP, LP | $510175 | 241789 | 0.08% | शेयर |
| Invesco Ltd. | $496968 | 235530 | 0.08% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $478354 | 226708 | 0.07% | शेयर |
| Amundi | $431113 | 204319 | 0.07% | शेयर |
| Kiker Wealth Management, LLC | $426247 | 202013 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 34 इनसाइडर्स · 19 अधिकारी · 17 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Andrew G Inglis | Chairman and CEO | 2 जुलाई 2026 S | 4678043 | 0 | 1 | $-176167 |
| Nealesh D. Shah | SVP and CFO | 2 जुलाई 2026 S | 1935410 | 0 | 1 | $-94259 |
| Thomas P Chambers | SVP and CFO | 3 दिसमबर 2018 F | 453611 | 0 | 0 | $0 |
| Greg W Dunlevy | Executive VP and CFO | 27 जून 2014 S | 1385824 | 0 | 0 | $0 |
| Darrell Mckenna | Chief Operating Officer | 6 मार्च 2014 S | 326825 | 0 | 0 | $0 |
| Josh R. Marion | SVP and General Counsel | 2 जुलाई 2026 S | 233404 | 0 | 1 | $-51186 |
| Ronald W. Glass | VP & Chief Accounting Officer | 2 जुलाई 2026 S | 358700 | 0 | 1 | $-24862 |
| Christopher James Ball | SVP, Planning and Bus. Dev. | 2 जनवरी 2018 F | 581230 | 0 | 0 | $0 |
| Eric Haas | SVP, Production & Development | 2 जनवरी 2018 F | 425158 | 0 | 0 | $0 |
| Jason Doughty | SVP and General Counsel | 2 जनवरी 2018 F | 616928 | 0 | 0 | $0 |
| NOBEL PAUL | Senior VP, CAO | 2 जनवरी 2018 F | 320973 | 0 | 0 | $0 |
| Brian F Maxted | Chief Exploration Officer | 2 जनवरी 2018 F | 2056114 | 0 | 0 | $0 |
| Michael James Anderson | SVP, Gov't & External Affairs | 3 अप्रैल 2017 F | 140302 | 0 | 0 | $0 |
| Marvin M Garrett | SVP, Drilling | 31 जनवरी 2017 A | 523016 | 0 | 0 | $0 |
| William S Hayes | SVP, Government Affairs | 2 सितमबर 2014 S | 1204177 | 0 | 0 | $0 |
| Rajiv Inder Singh Manhas | SVP, External Affairs | 2 जुलाई 2014 F | 86710 | 0 | 0 | $0 |
| Paul A Dailly | SVP, Chief Geoscientist | 24 जून 2014 A | 4297006 | 0 | 0 | $0 |
| Tyner M. Gaston | Senior VP, Global HR | 2 अप्रैल 2014 F | 72199 | 0 | 0 | $0 |
| Dennis C Mclaughlin | SVP, Development | 11 जून 2012 A | 1307873 | 0 | 0 | $0 |
| John Douglas Kelso Grant | निदेशक | 28 मई 2026 A | 144355 | 0 | 1 | $-118662 |
| Roy A. Franklin | निदेशक | 28 मई 2026 A | 212766 | 0 | 1 | $-118662 |
| Hanssen Maria Moraeus | निदेशक | 28 मई 2026 A | 223694 | 0 | 0 | $0 |
| Deanna L Goodwin | निदेशक | 28 मई 2026 A | 288363 | 0 | 0 | $0 |
| Michael J Stice | निदेशक | 28 मई 2026 A | 269664 | 0 | 0 | $0 |
| Adebayo O. Ogunlesi | निदेशक | 28 मई 2026 A | 5036228 | 0 | 0 | $0 |
| Steven Sterin | निदेशक | 28 मई 2026 A | 393339 | 0 | 1 | $-105476 |
| David Benjamin Krieger | निदेशक | 26 नवमबर 2018 S | 33574222 | 0 | 0 | $0 |
| Yves-Louis Darricarrere | निदेशक | 9 नवमबर 2017 S | 65191 | 0 | 0 | $0 |
| Sir Richard Billing Dearlove | निदेशक | 10 मई 2017 A | 89396 | 0 | 0 | $0 |
| Christopher Alan Wright | निदेशक | 10 मई 2017 A | 758188 | 0 | 0 | $0 |
| Chris Tong | निदेशक | 10 मई 2017 A | 162784 | 0 | 0 | $0 |
| Lars Henrik Thunell | निदेशक | 5 जून 2014 A | 25470 | 0 | 0 | $0 |
| John Randolph Kemp III | निदेशक | 1 फ़रवरी 2014 A | 110524 | 0 | 0 | $0 |
| Jeffrey Harris | निदेशक | 16 मई 2011 J | 154379137 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 49 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 1.02% | 986058 NS | 30 अप्रैल 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.76% | 390574 NS | 30 अप्रैल 2026 | N-PORT |
| LNGX · Global X Funds | 0.56% | 113798 NS | 31 मई 2026 | N-PORT |
| IEO · iShares Trust | 0.25% | 556356 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.23% | 8705 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.21% | 6751348 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 1789253 SH | 8 अगस्त 2026 | दैनिक |
| FENY · FIDELITY COVINGTON TRUST | 0.14% | 944824 NS | 30 अप्रैल 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.10% | 5430788 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 890626 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.09% | 5245645 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 489974 SH | 8 अगस्त 2026 | दैनिक |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0.08% | 200000 | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.05% | 15108578 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.05% | 129651 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.04% | 205581 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 1933784 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 411910 NS | 31 मई 2026 | N-PORT |
| ESML · iShares Trust | 0.04% | 484401 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 3425248 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 2774492 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 22329 NS | 31 मई 2026 | N-PORT |
| TEXN · iShares Trust | 0.03% | 1693 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.02% | 26474 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.02% | 17464 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 75105 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 17666 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 326356 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 1144616 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 76384 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 6812762 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.01% | 442929 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 26773 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.01% | 12246 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 20428 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 1003229 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 443 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 297377 SH | 8 अगस्त 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.00% | 41037 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 134991 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 187046 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 127118 NS | 31 मई 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 2470 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 339948 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 818956 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 126390 SH | 8 अगस्त 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.00% | 8621 NS | 30 अप्रैल 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 34873 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 49148 SH | 8 अगस्त 2026 | दैनिक |