CHRD Chord Energy Corporation - Common Stock
$152,50
Harga · Agu 20, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$84–$153
99% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$167
+9% upside
P/E (TTM)
204.3
ROE
0.55%
Margin Laba Bersih
0.91%
Tentang Chord Energy Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
Baca selengkapnya
Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
As of December 31, 2021, the company had approximately 326.0 million barrels of oil equivalent (1.994×109 GJ) in proved reserves, of which 58% was petroleum, 20% was natural gas liquids, and 22% was natural gas.
History
The company was founded in 1980 by Kenneth R. Whiting and Bert Ladd.
In 1992, Alliant Energy, a Midwest public utility, acquired the company for $27.5 million.
In 2003, the company became a public company via an initial public offering which raised over $400 million. In 2005, the company acquired assets in the North Ward Estes field for $459 million. The property was sold in 2016 for $300 million.
In July 2013, the company sold assets in the Oklahoma Panhandle to BreitBurn Energy Partners for $846 million. In August 2013, the company acquired assets in the Williston Basin for $260 million. In 2014, the company acquired Kodiak Oil & Gas. Kodiak had proven reserves of 167 million barrels of oil equivalent (1.02×109 GJ) and Whiting effectively paid $23.77 per barrel in the ground.
In January 2017, the company sold midstream assets in North Dakota for $375 million. In August 2017, the company sold its assets near the Fort Berthold Indian Reservation in North Dakota for $500 million.
On April 1, 2020, the company filed bankruptcy in the U.S. Bankruptcy Court for the Southern District of Texas. On September 1, 2020, the company emerged from bankruptcy and appointed Lynn A. Peterson as CEO.
Environmental issues
In 2022, the company had a crude oil spill in marshland near Stanley, North Dakota. An EPA analysis in 2021 found that the Whiting company had over double the Emission intensity of other oil and gas companies in the United States.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CHRD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$152.50
Kapitalisasi Pasar
$8.58B
P/E (TTM)
204.3
EPS (TTM)
$0.74
Pendapatan (TTM)
$4.88B
Imbal Hasil Dividen
3.7%
ROE
0.55%
D/E Utang/Ekuitas
0.2
Rentang 52M
$84 – $153
CHRD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4.88B
2018-12-31
→
2025-12-31
EPS
$0.74
2018-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
0.91%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CHRD
Median Rekan
P/E (TTM)
204.3
14.5
P/S (TTM)
1.8
1.9
P/B
1.1
1.4
EV / EBITDA
5.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CHRD
Median Rekan
Operating Margin (Margin Operasi)
4.0%
—
Net Profit Margin (Margin Laba Bersih)
0.91%
12.7%
ROA
0.34%
5.2%
ROE
0.55%
9.8%
ROIC
0.38%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CHRD
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
—
Current Ratio (Rasio Lancar)
1.1
1.0
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CHRD
Median Rekan
Revenue YoY (Pendapatan YoY)
-7.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
10.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
42.0%
—
EPS YoY
-95.4%
—
Net Income YoY (Laba Bersih YoY)
-94.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CHRD
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
714.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.7%
Rasio Pembayaran Dividen
714.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Mei 2026 | $1,3000 |
| 12 Maret 2026 | $1,3000 |
| 19 Nov. 2025 | $1,3000 |
| 21 Agu 2025 | $1,3000 |
| 21 Mei 2025 | $1,3000 |
| 11 Maret 2025 | $1,3000 |
| 27 Nov. 2024 | $1,4400 |
| 21 Agu 2024 | $2,5200 |
| 21 Mei 2024 | $2,9400 |
| 4 Maret 2024 | $3,2500 |
| 13 Nov. 2023 | $2,5000 |
| 14 Agu 2023 | $1,3600 |
| 15 Mei 2023 | $3,2200 |
| 6 Maret 2023 | $4,8000 |
| 14 Nov. 2022 | $3,6700 |
| 15 Agu 2022 | $1,2500 |
| 1 Juli 2022 | $15,0000 |
| 31 Mei 2022 | $2,9400 |
| 19 Mei 2022 | $0,5850 |
| 18 Maret 2022 | $3,0000 |
CHRD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 6 27,3%
- Beli 13 59,1%
- Tahan 3 13,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-08-19
Median
$169.00
Sekarang
$152.50
Rendah
$130.00
Tinggi
$209.00
Target median
$169.00
+10,8%
Target rata-rata
$166.93
+9,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.24%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $6.44 | $6.69 | -0.25% |
| 31 Maret 2026 | $4.56 | $3.17 | 1.4% |
| 31 Des. 2025 | $1.28 | $1.33 | -0.05% |
| 30 Sep. 2025 | $2.35 | $2.33 | 0.02% |
| 30 Juni 2025 | $1.79 | $1.91 | -0.12% |
| 31 Maret 2025 | $4.04 | $3.59 | 0.45% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | · | $1.93B | $2.32B | $1.29B | $705M | |
| Cost of Revenue | $975M | $1.41B | $761M | · | · | · | · | · | · | · | |
| SG&A Expense | $126M | $206M | $126M | $209M | $81M | · | $129M | $121M | $92M | $89M | |
| Operating Expenses | $4.69B | $4.17B | $2.62B | $2.07B | $993M | · | $2.02B | $2.23B | $1.15B | $834M | |
| Operating Income | $197M | $1.10B | $1.27B | $1.58B | $809M | · | $-90M | $119M | $144M | $-131M | |
| Interest Expense | · | · | $29M | $29M | $31M | · | $159M | $159M | $147M | $140M | |
| Other Non-op | $15M | $5M | $10M | $-200M | $-1M | · | $569.0K | $121.0K | $-1M | $160.0K | |
| Pretax Income | $243M | · | · | · | $188M | · | $-351M | $-25M | $-76M | $-372M | |
| Income Tax | $199M | $264M | $315M | $-47M | $-973.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Net Income | $44M | $849M | $1.02B | $1.86B | $320M | · | $-128M | $-35M | $124M | $-243M | |
| EPS (Basic) | $0.74 | $16.32 | $24.59 | $60.86 | $16.15 | · | $-0.41 | $-0.11 | $0.53 | $-1.32 | |
| EPS (Diluted) | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 | · | $-0.41 | $-0.11 | $0.52 | $-1.32 | |
| Shares (Basic) | 57,812,000 | 51,796,000 | 41,490,000 | 30,497,000 | 19,792,000 | · | 315,002,000 | 307,480,000 | 234,986,000 | 183,615,000 | |
| Shares (Diluted) | 57,852,000 | 52,748,000 | 43,398,000 | 32,251,000 | 20,648,000 | · | 315,002,000 | 307,480,000 | 237,875,000 | 183,615,000 | |
| EBITDA | $1.67B | $2.21B | $1.87B | $1.95B | $968M | · | $942M | $755M | $675M | $345M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $37M | $318M | $593M | $172M | $11M | $20M | $22M | $17M | $11M | |
| Receivables | $1.12B | $1.30B | $943M | $782M | $377M | $202M | $371M | $388M | $371M | $204M | |
| Inventory | $116M | $94M | $73M | $54M | $29M | $22M | $35M | $33M | $19M | $11M | |
| Prepaid Expense | $34M | $31M | $42M | $18M | $6M | $6M | $10M | $11M | $8M | $8M | |
| Other Current Assets | $5M | $82M | $11M | $12M | $2M | $78.0K | $346.0K | $183.0K | $193.0K | $4M | |
| Current Assets | $1.54B | $1.58B | $1.42B | $1.48B | $1.62B | $272M | $437M | $554M | $416M | $239M | |
| PP&E (Net) | $11.34B | $10.69B | $5.31B | $4.71B | $1.32B | $848M | $6.98B | $7.03B | $6.17B | $5.92B | |
| Accum. Depreciation | $3.57B | $2.14B | $1.05B | $482M | $124M | $14M | $3.76B | $3.04B | $2.53B | $2.00B | |
| Goodwill | $0 | $531M | $0 | · | · | $71M | $0 | · | · | · | |
| Intangibles | · | · | · | · | · | $44M | $0 | $125.0K | $0 | · | |
| Other Non-current Assets | $28M | $24M | $20M | $23M | $13M | $18M | $29M | $26M | $22M | $21M | |
| Total Assets | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Accounts Payable | $42M | $69M | $34M | $29M | $2M | $3M | $18M | $20M | $13M | $5M | |
| Accrued Liabilities | $735M | $732M | $493M | $362M | $151M | $108M | $281M | $332M | $244M | $119M | |
| Current Liabilities | $1.45B | $1.68B | $1.17B | $1.36B | $1.23B | $341M | $603M | $612M | $631M | $381M | |
| Capital Leases | $11M | $15M | $19M | $13M | $7M | $2M | $18M | · | · | · | |
| Deferred Tax | $1.62B | $1.50B | $95M | $0 | $7.0K | $984.0K | $267M | $300M | $306M | $514M | |
| Other Non-current Liabilities | $5M | $8M | $18M | $34M | $8M | $4M | $6M | $8M | $6M | $3M | |
| Total Liabilities | $4.99B | $4.33B | $1.85B | $1.95B | $1.81B | $1.15B | $3.66B | $3.71B | $3.11B | $3.26B | |
| Long-term Debt | $1.48B | $843M | $396M | $394M | $393M | $260M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Total Debt | $1.48B | $843M | $396M | $394M | $393M | $710M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Common Stock | $675.0K | $673.0K | $456.0K | $438.0K | $200.0K | $200.0K | $3M | $3M | $3M | $2M | |
| Paid-in Capital | $7.34B | $7.34B | $3.61B | $3.49B | $863M | $966M | $3.11B | · | · | · | |
| Retained Earnings | $2.04B | $2.30B | $1.96B | $1.45B | $270M | $-50M | $554M | $683M | $718M | $592M | |
| Treasury Stock | $1.30B | $936M | $493M | $252M | $100M | $0 | $34M | $29M | $22M | $16M | |
| Stockholders' Equity | $8.08B | $8.70B | $5.08B | $4.68B | $1.03B | $916M | $3.64B | $3.73B | $3.38B | $2.92B | |
| Liabilities + Equity | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Shares Outstanding | 56,762,243 | 60,071,000 | 41,250,000 | 41,477,000 | 19,276,000 | 20,093,000 | 321,231,000 | 318,377,161 | 269,295,466 | 236,344,172 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.47B | $1.11B | $599M | $370M | $158M | · | $787M | $636M | $531M | $476M | |
| Stock-based Comp | $26M | $23M | $46M | $61M | $15M | · | $34M | $29M | $27M | $24M | |
| Deferred Tax | · | $222M | $296M | $-55M | $-977.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Other Non-cash | $500M | $-104M | $-144M | $-308M | $422M | · | $233M | $372M | $30M | $99M | |
| Operating Cash Flow | $2.04B | $2.10B | $1.82B | $1.92B | $914M | · | $893M | $996M | $508M | $228M | |
| Investing Cash Flow | $-1.81B | $-1.75B | $-1.43B | $-683M | $-921M | · | $-829M | $-1.61B | $-715M | $-1.07B | |
| Stock Issued | · | · | $0 | $0 | $86M | · | $0 | $0 | $302M | $767M | |
| Stock Repurchased | $365M | $444M | $239M | $152M | $100M | · | · | · | · | · | |
| Net Stock Activity | $-365M | $-444M | $-239M | $-152M | $86M | · | $0 | $0 | $302M | $767M | |
| Dividends Paid | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · | |
| Financing Cash Flow | $-82M | $-624M | $-665M | $-823M | $161M | · | $-66M | $623M | $212M | $844M | |
| Net Change in Cash | $153M | $-281M | $-275M | $418M | $155M | · | $-2M | $5M | $5M | $1M | |
| Taxes Paid | $78M | $54M | $17M | · | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% | · | 7.4% | 5.1% | · | · | |
| Net Margin | 0.91% | 16.2% | 26.3% | 50.9% | 20.2% | · | -6.2% | -1.5% | · | · | |
| Pretax Margin | 5.0% | · | · | · | 11.9% | · | -5.9% | -1.1% | · | · | |
| EBITDA Margin | 34.2% | 42.0% | 48.0% | 53.6% | 61.3% | · | 45.5% | 32.5% | · | · | |
| ROA | 0.34% | 8.5% | 15.1% | 38.4% | 12.3% | · | -1.7% | -0.50% | 1.9% | -4.1% | |
| ROE | 0.55% | 9.7% | 21.0% | 65.0% | 32.8% | · | -3.5% | -0.99% | 3.9% | -9.3% | |
| ROIC | 0.38% | · | · | · | 57.1% | · | 1.8% | 1.4% | -4.4% | -1.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 44.5 | 54.0 | 26.3 | · | 0.9 | 0.7 | 1.0 | -0.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | · | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 9.3 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.0 | 4.7 | 4.5 | 6.3 | 5.5 | · | 5.5 | 6.1 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.1% | 34.8% | 6.9% | 130.8% | 86.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 49.2% | 66.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.4% | -31.9% | -59.2% | 271.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -76.6% | 1.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -94.8% | -17.1% | -44.8% | 480.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -71.2% | 38.5% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | $1.31B | $1.93B | $2.32B | $1.29B | $705M | |
| Net Income TTM | $44M | $849M | $1.02B | $1.86B | $320M | $-4.54B | $-128M | $-35M | $124M | $-243M | |
| Market Cap | $5.26B | $7.02B | $6.86B | $5.67B | $2.43B | $745M | $1.05B | $1.76B | $2.26B | $3.58B | |
| Enterprise Value | $6.55B | $7.83B | $6.93B | $5.48B | $2.65B | $1.44B | $3.74B | $4.47B | $4.35B | $5.86B | |
| P/E | 125.3 | 7.3 | 7.1 | 2.4 | 8.1 | -2.6 | -8.0 | -50.3 | 16.2 | -11.5 | |
| P/S | 1.1 | 1.3 | 1.8 | 1.6 | 1.5 | 0.6 | 0.5 | 0.8 | 1.8 | 5.1 | |
| P/B | 0.7 | 0.8 | 1.4 | 1.2 | 2.4 | 0.8 | 0.3 | 0.5 | 0.7 | 1.2 | |
| P / Tangible Book | 0.7 | 0.9 | 1.4 | 1.2 | 2.4 | 0.9 | · | · | · | · | |
| P / Cash Flow | 2.6 | 3.3 | 3.8 | 2.9 | 2.7 | · | 1.2 | 1.8 | 4.5 | 15.7 | |
| EV / EBITDA | 3.9 | 3.5 | 3.7 | 2.8 | 2.7 | · | 4.0 | 5.9 | 6.4 | 17.0 | |
| EV / Revenue | 1.3 | 1.5 | 1.8 | 1.5 | 1.7 | 1.1 | 1.9 | 1.9 | 3.4 | 8.3 | |
| Dividend Yield | 6.0% | 7.5% | 7.3% | 11.5% | 4.6% | · | 0.00% | · | · | · | |
| Earnings Yield | 0.80% | 13.7% | 14.1% | 42.1% | 12.3% | -38.6% | -12.6% | -2.0% | 6.2% | -8.7% | |
| Payout Ratio | 714.7% | 62.4% | 48.9% | 35.3% | 35.0% | · | · | · | · | · | |
| Annual Payout | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $1.67B | $1.17B | $1.31B | $1.18B | $1.22B | $1.45B | $1.45B | $1.26B | $1.09B | $965M | $1.12B | $912M | $897M | $1.02B | $1.19B | |
| Cost of Revenue | $672M | $510M | $291M | $341M | $232M | $111M | $391M | $330M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $30M | $38M | $34M | $22M | $33M | $38M | $46M | $52M | $82M | $26M | $26M | $26M | $42M | $32M | $58M | $102M | |
| Operating Expenses | $1.57B | $1.33B | $1.08B | $1.14B | $1.58B | $883M | $1.19B | $1.17B | $987M | $814M | $615M | $772M | $663M | $572M | $594M | $652M | |
| Operating Income | $603M | $333M | $92M | $171M | $-403M | $338M | $265M | $273M | $289M | $273M | $343M | $353M | $251M | $326M | $424M | $537M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $7M | · | $9M | |
| Other Non-op | $2M | $6M | $8M | $2M | $5M | $-501.0K | $797.0K | $-3M | $4M | $3M | $827.0K | $2M | $2M | $5M | $-202M | $-864.0K | |
| Income Tax | $162M | $-14M | $31M | $40M | $54M | $73M | $49M | $80M | $78M | $58M | $88M | $66M | $70M | $92M | $-44M | $-1M | |
| Net Income | $525M | $109M | $84M | $130M | $-390M | $220M | $211M | $225M | $213M | $199M | $302M | $209M | $216M | $297M | $378M | $882M | |
| EPS (Basic) | $9.30 | $1.90 | $1.52 | $2.26 | $-6.71 | $3.67 | $3.54 | $3.63 | $4.36 | $4.79 | $7.26 | $5.01 | $5.19 | $7.13 | $8.69 | $21.34 | |
| EPS (Diluted) | $9.28 | $1.90 | $1.59 | $2.26 | $-6.77 | $3.66 | $3.53 | $3.59 | $4.25 | $4.65 | $6.91 | $4.77 | $4.96 | $6.87 | $6.73 | $20.45 | |
| Shares (Basic) | 56,010,000 | 56,717,000 | -116,633,000 | 57,157,000 | 57,786,000 | 59,502,000 | -100,139,000 | 61,802,000 | 48,665,000 | 41,468,000 | -83,135,000 | 41,563,000 | 41,494,000 | 41,568,000 | -49,680,000 | 41,318,000 | |
| Shares (Diluted) | 56,605,000 | 56,774,000 | -116,756,000 | 57,157,000 | 57,786,000 | 59,665,000 | -102,544,000 | 62,629,000 | 49,916,000 | 42,747,000 | -86,799,000 | 43,662,000 | 43,386,000 | 43,149,000 | -51,152,000 | 43,107,000 | |
| EBITDA | $603M | $717M | · | $171M | $-403M | $688M | · | $273M | $289M | $442M | · | $353M | $251M | $460M | · | $537M |
Neraca 27
| Metrik | Tren | 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 | $612M | $226M | $190M | $629M | $40M | $36M | $37M | $52M | $197M | $296M | · | $265M | $215M | $592M | · | $659M | |
| Receivables | $1.34B | $1.35B | $1.12B | $1.21B | $1.28B | $1.32B | $1.30B | $1.29B | $1.28B | $982M | · | $1.03B | $770M | $791M | · | $717M | |
| Inventory | $121M | $100M | $116M | $108M | $102M | $104M | $94M | $77M | $80M | $78M | · | $65M | $63M | $61M | · | $61M | |
| Prepaid Expense | $29M | $30M | $34M | $28M | $18M | $24M | $31M | $32M | $24M | $30M | · | $20M | $36M | $29M | · | $13M | |
| Other Current Assets | $5M | $4M | $5M | $2M | $2M | $82M | $82M | $2M | $2M | $2M | · | $595.0K | $338.0K | $32.0K | · | $582.0K | |
| Current Assets | $2.16B | $1.71B | $1.54B | $2.06B | $1.52B | $1.60B | $1.58B | $1.55B | $1.60B | $1.42B | · | $1.42B | $1.12B | $1.50B | · | $1.45B | |
| PP&E (Net) | $11.34B | $11.32B | $11.34B | $10.78B | $10.81B | $10.71B | $10.69B | $10.70B | $10.75B | $5.41B | · | $5.26B | $5.17B | $4.78B | · | $4.66B | |
| Accum. Depreciation | $4.35B | $3.95B | $3.57B | $3.22B | $2.85B | $2.49B | $2.14B | $1.80B | $1.44B | $1.22B | · | $890M | $735M | $612M | · | $346M | |
| Goodwill | · | · | $0 | $0 | $0 | $531M | $531M | $540M | $540M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $38M | $29M | $28M | $78M | $23M | $22M | $24M | $25M | $23M | $20M | · | $20M | $21M | $19M | · | $22M | |
| Total Assets | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Accounts Payable | $152M | $91M | $42M | $62M | $74M | $90M | $69M | $68M | $38M | $40M | · | $3M | $14M | $8M | · | $33M | |
| Accrued Liabilities | $707M | $686M | $735M | $761M | $761M | $776M | $732M | $739M | $714M | $546M | · | $571M | $508M | $482M | · | $477M | |
| Current Liabilities | $1.76B | $1.67B | $1.45B | $1.53B | $1.58B | $1.80B | $1.68B | $1.66B | $1.68B | $1.25B | · | $1.40B | $1.17B | $1.27B | · | $1.49B | |
| Capital Leases | $14M | $10M | $11M | $6M | $8M | $11M | $15M | $21M | $29M | $16M | · | $22M | $21M | $22M | · | $14M | |
| Deferred Tax | $1.66B | $1.58B | $1.62B | $1.60B | $1.55B | $1.53B | $1.50B | $1.42B | $1.35B | $122M | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $8M | $6M | $5M | $6M | $6M | $5M | $8M | $6M | $5M | $12M | · | $21M | $24M | $23M | · | $30M | |
| Total Liabilities | $5.36B | $5.19B | $4.99B | $5.02B | $4.45B | $4.44B | $4.33B | $4.26B | $4.31B | $1.95B | · | $1.97B | $1.74B | $1.86B | · | $2.08B | |
| Long-term Debt | $1.48B | $1.48B | $1.48B | $1.48B | $919M | $799M | $843M | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Total Debt | $1.48B | $1.48B | · | $1.48B | $919M | $799M | · | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Common Stock | $676.0K | $676.0K | $675.0K | $675.0K | $675.0K | $674.0K | $673.0K | $671.0K | $668.0K | $459.0K | · | $448.0K | $441.0K | $439.0K | · | $438.0K | |
| Paid-in Capital | $7.35B | $7.34B | $7.34B | $7.33B | $7.33B | $7.33B | $7.34B | $7.33B | $7.31B | $3.58B | · | $3.58B | $3.50B | $3.49B | · | $3.47B | |
| Retained Earnings | $2.53B | $2.08B | $2.04B | $2.03B | $1.98B | $2.44B | $2.30B | $2.18B | $2.11B | $2.02B | · | $1.77B | $1.62B | $1.54B | · | $1.23B | |
| Treasury Stock | $1.52B | $1.38B | $1.30B | $1.29B | $1.21B | $1.15B | $936M | $732M | $585M | $523M | · | $410M | $298M | $267M | · | $225M | |
| Stockholders' Equity | $8.36B | $8.05B | $8.08B | $8.07B | $8.10B | $8.62B | $8.70B | $8.78B | $8.84B | $5.08B | $5.08B | $4.94B | $4.82B | $4.76B | · | $4.47B | |
| Liabilities + Equity | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Shares Outstanding | 55,197,317 | 56,284,329 | 56,762,243 | 56,865,300 | 57,649,136 | 58,197,374 | 60,070,893 | 61,479,508 | 62,231,069 | 41,551,082 | 41,250,000 | 41,373,010 | 41,390,064 | 41,538,209 | 41,477,000 | 41,555,328 |
Arus Kas 13
| Metrik | Tren | 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 | $409M | $384M | $368M | $375M | $377M | $350M | $351M | $360M | $228M | $169M | $167M | $160M | $137M | $134M | $142M | $141M | |
| Stock-based Comp | $9M | $8M | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $5M | $9M | $10M | $15M | $12M | $21M | $31M | |
| Deferred Tax | · | · | · | · | · | · | $75M | $76M | $44M | $27M | $119M | $31M | $72M | $74M | $-122M | $67M | |
| Other Non-cash | · | $7M | · | · | · | $80M | · | · | · | $7M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $1.12B | $507M | $405M | $559M | $420M | $657M | $566M | $663M | $461M | $407M | $543M | $399M | $408M | $469M | $478M | $784M | |
| Investing Cash Flow | $-506M | $-324M | $-756M | $-373M | $-386M | $-292M | $-260M | $-344M | $-946M | $-205M | $-318M | $-254M | $-617M | $-242M | $-357M | $-174M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $150M | $68M | $7M | $84M | $59M | $215M | $204M | $146M | $62M | $32M | $82M | $111M | $31M | $15M | $27M | $125M | |
| Net Stock Activity | · | $-68M | · | · | · | $-215M | · | · | · | $-32M | · | · | · | $-15M | · | · | |
| Dividends Paid | $73M | $74M | $74M | $75M | $82M | $86M | $92M | $156M | $129M | $152M | $106M | $57M | $135M | $202M | $155M | $360M | |
| Financing Cash Flow | $-224M | $-147M | $-89M | $402M | $-30M | $-366M | $-322M | $-465M | $386M | $-223M | $-172M | $-95M | $-169M | $-228M | $-187M | $-522M | |
| Net Change in Cash | $386M | $36M | $-440M | $589M | $5M | $-1M | $-15M | $-145M | $-99M | $-22M | $53M | $50M | $-378M | $-851.0K | $-66M | $88M | |
| Taxes Paid | $67M | $21M | · | · | $32M | $34M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 5
| Metrik | Tren | 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 | 27.7% | 20.0% | · | 13.0% | -34.2% | 27.8% | · | 18.8% | 22.9% | 25.1% | · | 31.4% | 27.5% | 36.4% | · | 45.2% | |
| Net Margin | 24.2% | 6.5% | · | 9.9% | -33.0% | 18.1% | · | 15.5% | 16.9% | 18.4% | · | 18.6% | 23.7% | 33.1% | · | 74.2% | |
| EBITDA Margin | 27.7% | 43.1% | · | 13.0% | -34.2% | 56.6% | · | 18.8% | 22.9% | 40.7% | · | 31.4% | 27.5% | 51.3% | · | 45.2% | |
| ROA | 4.0% | 0.83% | · | 1.0% | -3.0% | 2.2% | · | 2.3% | 2.2% | 2.9% | · | 3.1% | 4.5% | 6.2% | · | 18.5% | |
| ROE | 6.4% | 1.3% | · | 1.5% | -4.6% | 3.2% | · | 3.3% | 3.1% | 4.0% | · | 4.4% | 7.2% | 9.6% | · | 32.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | · | 1.4 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.0 | |
| Quick Ratio | 1.1 | 0.9 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.8 | 1.1 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 36.0 | · | 44.5 | 34.7 | 45.7 | · | 62.2 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 6.0 | 5.0 | · | 3.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.2 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 2.4 |
Valuasi (TTM) 13
| Metrik | Tren | 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 | $6.33B | $5.37B | · | $5.16B | $5.11B | $5.01B | · | $4.92B | $4.38B | $4.02B | · | $4.12B | $3.79B | $3.53B | · | $3.00B | |
| Net Income TTM | $374M | $69M | · | $185M | $269M | $858M | · | $847M | $838M | $921M | · | $1.60B | $1.53B | $1.78B | · | $1.55B | |
| Market Cap | $6.31B | $8.00B | · | $5.65B | $5.58B | $6.56B | · | $8.01B | $10.43B | $7.41B | · | $6.71B | $6.37B | $5.59B | · | $5.68B | |
| Enterprise Value | $7.18B | $9.26B | · | $6.50B | $6.46B | $7.32B | · | $8.82B | $11.27B | $7.51B | · | $6.84B | $6.55B | $5.39B | · | $5.42B | |
| P/E | 17.1 | 135.4 | · | 36.3 | 20.5 | 7.0 | · | 7.5 | 9.0 | 8.4 | · | 4.4 | 4.0 | 2.3 | · | 2.5 | |
| P/S | 1.0 | 1.5 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | 2.4 | 1.8 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | |
| P/B | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.2 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Tangible Book | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 15.8 | · | · | · | 10.0 | · | · | · | 18.2 | · | · | · | 11.9 | · | · | |
| EV / EBITDA | 11.9 | 12.9 | · | 38.1 | -16.0 | 10.6 | · | 32.3 | 39.0 | 17.0 | · | 19.4 | 26.1 | 11.7 | · | 10.1 | |
| EV / Revenue | 1.1 | 1.7 | · | 1.3 | 1.3 | 1.5 | · | 1.8 | 2.6 | 1.9 | · | 1.7 | 1.7 | 1.5 | · | 1.8 | |
| Earnings Yield | 5.8% | 0.74% | · | 2.8% | 4.9% | 14.3% | · | 13.2% | 11.1% | 11.9% | · | 22.9% | 25.0% | 42.9% | · | 39.7% | |
| Payout Ratio | · | 68.3% | · | · | · | 39.3% | · | · | · | 76.4% | · | · | · | 68.2% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B |
| Margin Operasi % | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% |
| Laba Bersih | $44M | $849M | $1.02B | $1.86B | $320M |
| EPS Dilusian | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 |
| Rasio Lancar | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 |
| Rasio Cepat | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 567 pengaju · $4.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 85 (-64 vs Kuartal sebelumnya) | 60 (+11 vs Kuartal sebelumnya) | 188 (+18 vs Kuartal sebelumnya) | 158 (+26 vs Kuartal sebelumnya) | -1.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $495.719.646 | 5.347.569 | 10,74% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $335.309.680 | 2.933.593 | 7,26% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $290.473.448 | 2.541.325 | 6,29% | Saham |
| STATE STREET CORP | $271.196.398 | 2.372.598 | 5,88% | Saham |
| FMR LLC | $266.032.999 | 2.327.498 | 5,76% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $252.439.894 | 2.208.573 | 5,47% | Saham |
| AMERICAN CENTURY COMPANIES INC | $219.137.446 | 1.917.213 | 4,75% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $209.714.554 | 1.834.773 | 4,54% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $199.102.827 | 1.741.932 | 4,31% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $134.725.114 | 1.178.697 | 2,92% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $131.233.659 | 1.148.151 | 2,84% | Saham |
| Sourcerock Group LLC | $125.331.207 | 1.096.511 | 2,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $113.730.692 | 994.662 | 2,46% | Saham |
| KGH Ltd | $56.822.886 | 485.998 | 1,23% | Saham |
| Condire Management, LP | $56.758.523 | 496.575 | 1,23% | Saham |
| Bank of New York Mellon Corp | $46.342.249 | 405.444 | 1,00% | Saham |
| FIRST TRUST ADVISORS LP | $42.268.756 | 369.805 | 0,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $40.783.612 | 356.812 | 0,88% | Saham |
| JENNISON ASSOCIATES LLC | $39.680.205 | 347.158 | 0,86% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39.412.736 | 344.818 | 0,85% | Saham |
| Palo Duro Investment Partners, LP | $37.839.701 | 331.056 | 0,82% | Saham |
| HITE Hedge Asset Management LLC | $35.697.833 | 312.317 | 0,77% | Saham |
| VAN ECK ASSOCIATES CORP | $35.409.111 | 309.791 | 0,77% | Saham |
| Goehring & Rozencwajg Associates, LLC | $35.087.928 | 306.981 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $34.453.220 | 301.428 | 0,75% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $28.720.390 | 251.272 | 0,62% | Saham |
| JANE STREET GROUP, LLC | $25.995.249 | 227.430 | 0,56% | Saham |
| Allspring Global Investments Holdings, LLC | $24.993.622 | 223.897 | 0,54% | Saham |
| Assenagon Asset Management S.A. | $24.669.712 | 215.833 | 0,53% | Saham |
| Glendon Capital Management LP | $21.470.112 | 187.840 | 0,47% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19.286.068 | 168.732 | 0,42% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $18.880.187 | 165.181 | 0,41% | Saham |
| Gotham Asset Management, LLC | $18.564.949 | 162.423 | 0,40% | Saham |
| VALUEWORKS LLC | $17.795.664 | 155.693 | 0,39% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17.571.457 | 123.586 | 0,38% | Saham |
| BlackRock, Inc. | $17.564.252 | 153.668 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $17.383.156 | 152.084 | 0,38% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $17.152.658 | 150.067 | 0,37% | Saham |
| ALLIANCEBERNSTEIN L.P. | $16.423.354 | 115.511 | 0,36% | Saham |
| California Public Employees Retirement System | $16.216.084 | 141.873 | 0,35% | Saham |
| DEUTSCHE BANK AG\ | $14.631.886 | 128.013 | 0,32% | Saham |
| TCW GROUP INC | $14.361.109 | 125.644 | 0,31% | Saham |
| Alyeska Investment Group, L.P. | $14.313.332 | 125.226 | 0,31% | Saham |
| WHITEBOX ADVISORS LLC | $14.227.607 | 124.476 | 0,31% | Saham |
| AMERIPRISE FINANCIAL INC | $14.153.541 | 123.828 | 0,31% | Saham |
| RWC Asset Management LLP | $13.434.022 | 117.533 | 0,29% | Saham |
| Swiss National Bank | $12.998.425 | 113.722 | 0,28% | Saham |
| Arkfeld Wealth Strategies, L.L.C. | $12.689.565 | 97.687 | 0,27% | Saham |
| Bridgewater Associates, LP | $12.528.652 | 109.612 | 0,27% | Saham |
| XTX Topco Ltd | $12.192.495 | 106.671 | 0,26% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $11.866.420 | 103.818 | 0,26% | Saham |
| Fisher Asset Management, LLC | $11.236.479 | 98.306 | 0,24% | Saham |
| Qube Research & Technologies Ltd | $11.235.347 | 98.297 | 0,24% | Saham |
| Cubist Systematic Strategies, LLC | $11.169.585 | 112.404 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $10.767.060 | 94.200 | 0,23% | Opsi beli |
| HSBC HOLDINGS PLC | $10.500.591 | 90.421 | 0,23% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.863.519 | 86.295 | 0,21% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.700.000 | 84.867 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.506.724 | 66.864 | 0,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.732.520 | 76.400 | 0,19% | Saham |
| BARCLAYS PLC | $8.285.950 | 72.493 | 0,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.209.826 | 71.827 | 0,18% | Saham |
| Aptus Capital Advisors, LLC | $8.148.105 | 71.287 | 0,18% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.106.042 | 70.919 | 0,18% | Saham |
| ROYCE & ASSOCIATES LP | $8.044.091 | 70.377 | 0,17% | Saham |
| Engineers Gate Manager LP | $8.003.629 | 70.023 | 0,17% | Saham |
| Miller Value Partners, LLC | $7.897.673 | 69.096 | 0,17% | Saham |
| Nuveen, LLC | $7.892.987 | 69.055 | 0,17% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.882.814 | 68.966 | 0,17% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.633.297 | 66.783 | 0,17% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7.338.860 | 64.207 | 0,16% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.250.163 | 63.431 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $6.808.051 | 59.563 | 0,15% | Saham |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6.805.553 | 68.487 | 0,15% | Saham |
| Retirement Systems of Alabama | $6.655.689 | 58.230 | 0,14% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $6.396.800 | 55.965 | 0,14% | Saham |
| Integrated Wealth Concepts LLC | $6.389.800 | 55.905 | 0,14% | Saham |
| Nuveen Asset Management, LLC | $6.374.829 | 54.523 | 0,14% | Saham |
| Y-Intercept (Hong Kong) Ltd | $6.327.534 | 55.359 | 0,14% | Saham |
| Quantinno Capital Management LP | $6.172.968 | 54.006 | 0,13% | Saham |
| Phocas Financial Corp. | $5.748.147 | 50.290 | 0,12% | Saham |
| Trexquant Investment LP | $5.739.346 | 50.213 | 0,12% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $5.737.860 | 50.200 | 0,12% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.648.363 | 49.417 | 0,12% | Saham |
| SIR Capital Management, L.P. | $5.606.186 | 49.048 | 0,12% | Saham |
| OnyxPoint Global Management LP | $5.252.085 | 45.950 | 0,11% | Saham |
| Ninepoint Partners LP | $5.143.500 | 45.000 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $5.137.328 | 44.946 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.097.780 | 44.600 | 0,11% | Opsi beli |
| Aventail Capital Group, LP | $4.964.392 | 43.433 | 0,11% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $4.944.046 | 43.255 | 0,11% | Saham |
| New Age Alpha Advisors, LLC | $4.698.873 | 41.110 | 0,10% | Saham |
| FIRST MANHATTAN CO. LLC. | $4.474.616 | 39.148 | 0,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.411.637 | 38.597 | 0,10% | Saham |
| Man Group plc | $4.410.608 | 38.588 | 0,10% | Saham |
| Madison Investment Advisors, LLC | $4.103.190 | 35.094 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $4.023.360 | 35.200 | 0,09% | Opsi jual |
| Advisors Asset Management, Inc. | $3.948.739 | 33.773 | 0,09% | Saham |
| Quantbot Technologies LP | $3.834.651 | 33.549 | 0,08% | Saham |
| Oak Thistle LLC | $3.819.792 | 33.419 | 0,08% | Saham |
Orang dalam perusahaan 36 orang dalam · 12 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel E Brown | President and CEO | 13 April 2023 F | 325.092 | 0 | 0 | $0 |
| Thomas B Nusz | CEO | 19 Nov. 2020 A | 0 | 0 | 0 | $0 |
| Taylor L Reid | President and COO | 1 Juli 2022 M | 207.458 | 0 | 0 | $0 |
| Charles J. Rimer | Executive VP and COO | 16 Okt. 2023 S | 88.273 | 0 | 0 | $0 |
| Michael H Lou | EVP, CSO, and CCO | 23 Juli 2026 S | 72.699 | 0 | 1 | $-1.404.200 |
| Michael Scott Regan | Executive VP, GC & Secretary | 3 Jan. 2023 F | 24.250 | 0 | 0 | $0 |
| Nickolas J Lorentzatos | Executive VP, GC & Corp. Sec. | 1 Juli 2022 M | 117.539 | 0 | 0 | $0 |
| Roy W Mace | Senior VP and CAO | 5 Agu 2015 F | 167.695 | 0 | 0 | $0 |
| Kent O Beers | Senior VP Land | 1 Jan. 2012 F | 880.907 | 0 | 0 | $0 |
| Robert J Candito | Senior VP Exploration | 1 Jan. 2012 F | 317.928 | 0 | 0 | $0 |
| Brett H Newton | Senior VP Asset Management | 1 Jan. 2012 F | 397.572 | 0 | 0 | $0 |
| Walter S Smithwick | Senior VP Operations | 1 Jan. 2012 F | 602.588 | 0 | 0 | $0 |
| Ian C Dundas | Direktur | 15 Juni 2026 G | 1.564 | 0 | 0 | $0 |
| Susan M Cunningham | Direktur | 29 April 2026 A | 16.575 | 0 | 0 | $0 |
| Lynn A Peterson | Direktur | 16 Okt. 2023 S | 220.098 | 0 | 0 | $0 |
| Anne Taylor | Direktur | 1 Juni 2023 A | 10.225 | 0 | 0 | $0 |
| Cynthia Lynn Walker | Direktur | 1 Juni 2023 A | 18.625 | 0 | 0 | $0 |
| Marguerite Woung-Chapman | Direktur | 1 Juni 2023 A | 6.041 | 0 | 0 | $0 |
| Paul Korus | Direktur | 1 Juni 2023 A | 12.823 | 0 | 0 | $0 |
| John David Jacobi | Direktur | 29 Des. 2020 A | 15.500 | 0 | 0 | $0 |
| Robert Joseph Mcnally | Direktur | 29 Des. 2020 A | 15.500 | 0 | 0 | $0 |
| John N Lancaster Jr | Direktur | 29 Des. 2020 A | 15.500 | 0 | 0 | $0 |
| Michael Mcshane | Direktur | 19 Nov. 2020 A | 0 | 0 | 0 | $0 |
| Paula D Polito | Direktur | 8 Okt. 2020 S | 0 | 0 | 0 | $0 |
| John E Hagale | Direktur | 7 Okt. 2020 S | 0 | 0 | 0 | $0 |
| William J. Cassidy | Direktur | 1 Okt. 2020 S | 0 | 0 | 0 | $0 |
| Bobby S Shackouls | Direktur | 1 Okt. 2020 S | 0 | 0 | 0 | $0 |
| Ted Collins Jr | Direktur | 24 Jan. 2018 A | 158.140 | 0 | 0 | $0 |
| Douglas E Swanson Jr | Direktur | 12 Jan. 2017 A | 74.790 | 0 | 0 | $0 |
| Robert L Zorich | Direktur | 31 Jan. 2012 S | 7.284.753 | 0 | 0 | $0 |
| OAS Holding Co LLC | Pemilik 10% | 17 Des. 2010 J | 0 | 0 | 0 | $0 |
| Shannon Browning Kinney | — | 11 Agu 2026 S | 13.560 | 0 | 1 | $-562.660 |
| Samantha Holroyd | — | 10 Agu 2026 S | 17.030 | 0 | 2 | $-299.904 |
| Douglas E Brooks | — | 7 Agu 2026 S | 10.705 | 0 | 1 | $-1.065.120 |
| Kevin S Mccarthy | — | 29 April 2026 A | 22.047 | 0 | 0 | $0 |
| Forge Energy, LLC | — | 11 Juni 2018 J | 5.539.593 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| OMS Holdings LLC, Oasis Investment Holdings LLC, Oasis Petroleum North America LLC, Oasis Petroleum LLC, Chord Energy Corporation ×10 pengajuan | 19 Sep. 2022 | — | Pengajuan awal | Struktur modal | SEC |
| ENCAP ENERGY CAPITAL FUND VIII, L.P., ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P., ENCAP PARTNERS GP, LLC ×2 pengajuan | 6 Okt. 2020 | — | Pengajuan awal | Investasi pasif | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, Eli J. Weinberg, Ian R. McGuire, Phoebe Snow Foundation, Inc., Scully Memorial Foundation ×5 pengajuan | 6 Okt. 2016 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 117 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 2,72% | 19.345 NS | 31 Mei 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,63% | 4.067 NS | 31 Mei 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,56% | 212.644 NS | 30 April 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,54% | 15.170 SH | 19 Agu 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 2,00% | 40.897 NS | 30 April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,75% | 41.494 SH | 19 Agu 2026 | Harian |
| AMID · EA Series Trust | 1,58% | 12.613 NS | 29 Mei 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,50% | 70.190 NS | 30 April 2026 | N-PORT |
| IEO · iShares Trust | 1,24% | 52.825 SH | 19 Agu 2026 | Harian |
| RNIN · EA Series Trust | 1,22% | 12.827 NS | 30 April 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,03% | 101.402 SH | 19 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,00% | 12.223 NS | 31 Mei 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,95% | 34.338 SH | 19 Agu 2026 | Harian |
| CALF · Pacer Funds Trust | 0,93% | 219.084 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,92% | 81.858 NS | 30 April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 5.155 NS | 30 April 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,86% | 16.485 NS | 31 Mei 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,65% | 1.561 NS | 30 Juni 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,64% | 2.761 NS | 30 April 2026 | N-PORT |
| DVY · iShares Trust | 0,63% | 1.043.624 SH | 19 Agu 2026 | Harian |
| FLOW · Global X Funds | 0,58% | 1.270 NS | 31 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,58% | 8.575 NS | 30 April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,57% | 15.530 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 3.793 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,41% | 846.211 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,39% | 201.805 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,37% | 2.060 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,37% | 48.346 SH | 19 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,37% | 51.238 NS | 30 April 2026 | N-PORT |
| IYE · iShares Trust | 0,33% | 43.080 SH | 19 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,32% | 311.530 SH | 19 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,30% | 76 NS | 29 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 25.536 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,27% | 1.058 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 19.285 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,25% | 14.486 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,24% | 6.528 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,24% | 11.767 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 7.242 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 37.586 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 14.471 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,22% | 210.511 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 20.528 SH | 19 Agu 2026 | Harian |
| IGE · iShares Trust | 0,20% | 10.998 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 90.845 SH | 19 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8.377 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24.295 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 1.657 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 942 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 1.962 NS | 31 Mei 2026 | N-PORT |