KOS Kosmos Energy Ltd. Common Shares (DE)
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$2,51
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,84rendah 52m
$3,34tinggi 52m
P/E (TTM)
-2.1
EPS (TTM)
$-1.20
Pendapatan (TTM)
$1.58B
lencana Anda
Rentang 52M
$1–$3
Peringkat Analis
BUY
Target Harga
$3
P/E
-2.1
ROE
-63.0%
Margin Laba Bersih
-34.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KOS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.51
P/E (TTM)
-2.1
EPS (TTM)
$-1.20
Pendapatan (TTM)
$1.58B
ROE (TTM)
-63.0%
D/E Utang/Ekuitas (MRQ)
3.8
Rentang 52M
$1–$3
KOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.29B2023-12-31 → 2025-12-31
EPS$-1.472023-12-31 → 2025-12-31
Margin bersih-34.2%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -2.1 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | KOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 43.8% | · | 35.4% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -27.5% | · | 39.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -34.2% | · | 30.3% | Sejajar | |
| ROA (TTM) | -11.4% | · | 4.9% | Lemah | |
| ROE (TTM) | -63.0% | · | 1.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 3.8 | · | · | · | |
| Rasio Lancar (MRQ) | 0.6 | · | 1.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.3 | · | 0.6 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 3.6 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -23.1% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -16.9% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 9.9% | · | · | · | |
| EPS YoY | -9.1% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -11.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3 | · | 0.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 9.6 | · | 8.5 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$6.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$0.18
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mar 4, 2020 | $0,05 | USD | ≈6.9% |
| Nov 29, 2019 | $0,05 | USD | ≈3.0% |
| Sep 4, 2019 | $0,05 | USD | ≈2.2% |
| Jun 5, 2019 | $0,05 | USD | ≈1.6% |
| Mar 6, 2019 | $0,05 | USD | ≈0.72% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-136.3%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.11 | $0.10 | 14.9% |
| 31 Maret 2026 | Mei 12, 2026 | $-0.07 | $0.04 | -259.8% |
| 31 Des. 2025 | $-0.16 | $-0.13 | -23.1% | |
| 30 Sep. 2025 | $-0.15 | $-0.13 | -14.4% | |
| 30 Juni 2025 | $-0.19 | $-0.04 | -378.6% | |
| 31 Maret 2025 | $-0.22 | $-0.09 | -157.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.70 | $3.51 | $3.54 | $4.73 | $3.19 | $1.98 | $3.74 | $2.19 | $1.64 | $1.00 | $1.23 | $2.29 | |
| Cash Flow / Share | $0.28 | $1.42 | $1.59 | $2.38 | $0.90 | $0.48 | $1.56 | $0.64 | $0.61 | $0.14 | · | $1.15 | |
| Dividend / Share | · | · | · | · | · | $0.05 | $0.18 | $0.00 | $0.00 | · | · | · | |
| EPS (TTM) | $-1.47 | $0.40 | $0.44 | $0.48 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 | $-0.18 | $0.72 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · |
Laporan Laba Rugi
| 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 | $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 | · | 478,254,000 | 478,068,000 | 475,681,000 | · | 471,816,000 | 471,599,000 | 468,042,000 | · | 460,108,000 | 459,984,000 | 458,318,000 | · | 455,840,000 | |
| Shares (Diluted) | 604,713,000 | 506,198,000 | · | 478,254,000 | 478,068,000 | 475,681,000 | · | 479,190,000 | 480,172,000 | 482,096,000 | · | 481,099,000 | 479,016,000 | 479,326,000 | · | 476,431,000 | |
| EBITDA | · | $122M | · | · | · | $123M | · | · | · | $103M | · | · | · | $112M | · | · |
Neraca
| 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 | $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 |
Arus Kas
| 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 | $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 |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Likuiditas & Solvabilitas
| 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 | 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 |
Efisiensi
| 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 | 0.1 | 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 |
Per Saham
| 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 / Share | $1.00 | $0.73 | · | $0.65 | $0.82 | $0.61 | · | $0.85 | $0.94 | $0.87 | · | $1.09 | $0.57 | $0.82 | · | $0.96 | |
| Cash Flow / Share | · | $0.21 | · | · | · | $-0.00 | · | · | · | $0.57 | · | · | · | $0.43 | · | · | |
| EPS (TTM) | $-1.20 | $-1.69 | · | $-0.67 | $-0.32 | $-0.02 | · | $0.44 | $0.53 | $0.46 | · | $0.16 | $0.45 | $0.65 | · | $0.96 |
Valuasi (TTM)
| 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 | $1.58B | $1.37B | · | $1.39B | $1.49B | $1.55B | · | $1.79B | $1.90B | $1.73B | · | $1.70B | $1.63B | $1.98B | · | $2.31B | |
| Net Income TTM | $-542M | $-815M | · | $-329M | $-160M | $-12M | · | $218M | $258M | $222M | · | $78M | $215M | $308M | · | $440M | |
| P/E | -1.8 | -1.6 | · | -2.5 | -5.4 | -114.0 | · | 9.2 | 10.5 | 13.0 | · | 51.1 | 13.3 | 11.4 | · | 5.4 | |
| Earnings Yield | -56.9% | -60.8% | · | -40.4% | -18.6% | -0.88% | · | 10.9% | 9.6% | 7.7% | · | 2.0% | 7.5% | 8.7% | · | 18.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 0.20% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $1.0K | · | $166.0K | $166.0K | $178.0K | · | $655.0K |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $1.29B | · | · | $1.68B | · |
| Laba Bersih | $-700M | · | · | $190M | · |
| EPS Dilusian | $-1.47 | · | · | $0.40 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 5.8 | · | · | 2.3 | · |
| Rasio Lancar | 0.7 | · | · | 0.7 | · |
| Rasio Cepat | 0.3 | · | · | 0.4 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 297 pengaju · $946.9M 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.
Pemegang
297
Nilai yang dipegang
$946.9M
Posisi baru
54
Posisi yang keluar
39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 54 (-37 vs Kuartal sebelumnya) | 39 (+9 vs Kuartal sebelumnya) | 120 (+28 vs Kuartal sebelumnya) | 66 (+10 vs Kuartal sebelumnya) | +14.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $118.209.630 | 56.023.521 | 12,48% | Saham |
| STATE STREET CORP | $62.145.864 | 29.453.016 | 6,56% | Saham |
| TWO SIGMA INVESTMENTS, LP | $53.589.974 | 25.398.092 | 5,66% | Saham |
| D. E. Shaw & Co., Inc. | $51.775.830 | 24.538.308 | 5,47% | Saham |
| Equinox Partners Investment Management LLC | $43.630.650 | 20.678.033 | 4,61% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $39.762.488 | 18.844.781 | 4,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $36.016.959 | 17.066.608 | 3,80% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.053.995 | 13.769.666 | 3,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.320.882 | 12.000.418 | 2,67% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.003.762 | 11.850.124 | 2,64% | Saham |
| Invesco Ltd. | $23.102.470 | 10.949.038 | 2,44% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $20.217.815 | 9.582.883 | 2,14% | Saham |
| GOLDMAN SACHS GROUP INC | $18.002.409 | 8.531.947 | 1,90% | Saham |
| AMERICAN CENTURY COMPANIES INC | $16.956.971 | 8.036.479 | 1,79% | Saham |
| Davidson Kempner Capital Management LP | $16.880.682 | 8.000.323 | 1,78% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.676.656 | 7.429.695 | 1,66% | Saham |
| MORGAN STANLEY | $15.530.504 | 7.360.428 | 1,64% | Saham |
| Nuveen, LLC | $15.467.327 | 7.330.487 | 1,63% | Saham |
| M&G PLC | $14.819.374 | 7.409.687 | 1,56% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $14.788.289 | 7.008.668 | 1,56% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.374.928 | 6.812.762 | 1,52% | Saham |
| VANGUARD GROUP INC | $13.456.474 | 14.836.244 | 1,42% | Saham |
| UBS Group AG | $12.827.665 | 6.079.462 | 1,35% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.547.226 | 4.153.678 | 1,22% | Saham |
| NORTHERN TRUST CORP | $11.209.204 | 5.312.419 | 1,18% | Saham |
| Bridgewater Associates, LP | $9.960.361 | 4.720.550 | 1,05% | Saham |
| Boston Partners | $8.931.635 | 4.097.453 | 0,94% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $8.625.123 | 4.087.736 | 0,91% | Saham |
| FIRST TRUST ADVISORS LP | $8.468.027 | 4.013.283 | 0,89% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8.457.988 | 4.008.525 | 0,89% | Saham |
| OSTRUM ASSET MANAGEMENT | $8.457.988 | 4.008.525 | 0,89% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.346.969 | 3.481.976 | 0,78% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.082.584 | 3.356.675 | 0,75% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.187.606 | 2.932.515 | 0,65% | Saham |
| GeoSphere Capital Management, LLC | $5.937.093 | 2.813.788 | 0,63% | Saham |
| Russell Investments Group, Ltd. | $5.578.512 | 2.643.845 | 0,59% | Saham |
| ALGERT GLOBAL LLC | $5.255.373 | 2.490.698 | 0,55% | Saham |
| WELLS FARGO & COMPANY/MN | $4.341.937 | 2.057.790 | 0,46% | Saham |
| NOMURA HOLDINGS INC | $4.281.838 | 2.029.307 | 0,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.276.759 | 2.026.900 | 0,45% | Opsi jual |
| Ballast Asset Management, LP | $4.237.203 | 2.008.153 | 0,45% | Saham |
| Point72 Asset Management, L.P. | $4.172.993 | 1.977.722 | 0,44% | Saham |
| Bank of New York Mellon Corp | $3.913.253 | 1.854.622 | 0,41% | Saham |
| BARCLAYS PLC | $3.658.335 | 1.733.808 | 0,39% | Saham |
| Gotham Asset Management, LLC | $3.356.103 | 1.590.570 | 0,35% | Saham |
| LMR Partners LLP | $3.176.291 | 1.505.351 | 0,34% | Saham |
| LPL Financial LLC | $2.906.363 | 1.377.423 | 0,31% | Saham |
| Squarepoint Ops LLC | $2.904.491 | 1.376.536 | 0,31% | Saham |
| CenterBook Partners LP | $2.773.650 | 1.314.526 | 0,29% | Saham |
| Swiss National Bank | $2.448.444 | 1.160.400 | 0,26% | Saham |
Orang dalam perusahaan 36 orang dalam · 19 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Andrew G Inglis | Chairman and CEO | 2 Juli 2026 S | 4.678.043 | 1 | 3 | $218.593 |
| Nealesh D. Shah | SVP and CFO | 2 Juli 2026 S | 1.935.410 | 1 | 3 | $96.105 |
| Thomas P Chambers | SVP and CFO | 31 Jan. 2020 F | 678.178 | 0 | 0 | $0 |
| Greg W Dunlevy | Executive VP and CFO | 27 Juni 2014 S | 1.385.824 | 0 | 0 | $0 |
| Darrell Mckenna | Chief Operating Officer | 6 Maret 2014 S | 326.825 | 0 | 0 | $0 |
| Josh R. Marion | SVP and General Counsel | 2 Juli 2026 S | 233.404 | 0 | 3 | $-82.778 |
| Ronald W. Glass | VP & Chief Accounting Officer | 2 Juli 2026 S | 358.700 | 0 | 3 | $-55.986 |
| Christopher James Ball | SVP, Chief Commercial Officer | 5 Feb. 2025 S | 1.639.925 | 0 | 0 | $0 |
| Jason Doughty | SVP and General Counsel | 6 Feb. 2024 S | 1.244.324 | 0 | 0 | $0 |
| Richard Ryan Clark | SVP,Pres.Gulf of Mexico Unit | 31 Jan. 2023 F | 875.694 | 0 | 0 | $0 |
| Eric Haas | SVP, Production & Development | 31 Jan. 2019 A | 465.960 | 0 | 0 | $0 |
| NOBEL PAUL | Senior VP, CAO | 31 Jan. 2019 A | 447.633 | 0 | 0 | $0 |
| Michael James Anderson | SVP, Gov't & External Affairs | 3 April 2017 F | 140.302 | 0 | 0 | $0 |
| Marvin M Garrett | SVP, Drilling | 31 Jan. 2017 A | 523.016 | 0 | 0 | $0 |
| William S Hayes | SVP, Government Affairs | 2 Sep. 2014 S | 1.204.177 | 0 | 0 | $0 |
| Rajiv Inder Singh Manhas | SVP, External Affairs | 2 Juli 2014 F | 86.710 | 0 | 0 | $0 |
| Paul A Dailly | SVP, Chief Geoscientist | 24 Juni 2014 A | 4.297.006 | 0 | 0 | $0 |
| Tyner M. Gaston | Senior VP, Global HR | 2 April 2014 F | 72.199 | 0 | 0 | $0 |
| Dennis C Mclaughlin | SVP, Development | 11 Juni 2012 A | 1.307.873 | 0 | 0 | $0 |
| John Douglas Kelso Grant | Direktur | 28 Mei 2026 A | 144.355 | 0 | 1 | $-118.662 |
| Roy A. Franklin | Direktur | 28 Mei 2026 A | 212.766 | 0 | 1 | $-118.662 |
| Hanssen Maria Moraeus | Direktur | 28 Mei 2026 A | 223.694 | 0 | 0 | $0 |
| Deanna L Goodwin | Direktur | 28 Mei 2026 A | 288.363 | 0 | 0 | $0 |
| Michael J Stice | Direktur | 28 Mei 2026 A | 269.664 | 1 | 0 | $99.999 |
| Adebayo O. Ogunlesi | Direktur | 28 Mei 2026 A | 5.036.228 | 1 | 0 | $6.000.000 |
| Steven Sterin | Direktur | 28 Mei 2026 A | 393.339 | 0 | 1 | $-105.476 |
| Sir Richard Billing Dearlove | Direktur | 7 Juni 2023 F | 133.476 | 0 | 0 | $0 |
| Lisa Ann Davis | Direktur | 9 Juni 2021 A | 143.162 | 0 | 0 | $0 |
| Brian F Maxted | Direktur | 5 Juni 2019 A | 1.282.641 | 0 | 0 | $0 |
| Chris Tong | Direktur | 5 Juni 2019 A | 205.777 | 0 | 0 | $0 |
| David Benjamin Krieger | Direktur | 26 Nov. 2018 S | 33.574.222 | 0 | 0 | $0 |
| Yves-Louis Darricarrere | Direktur | 9 Nov. 2017 S | 65.191 | 0 | 0 | $0 |
| Christopher Alan Wright | Direktur | 10 Mei 2017 A | 758.188 | 0 | 0 | $0 |
| Lars Henrik Thunell | Direktur | 5 Juni 2014 A | 25.470 | 0 | 0 | $0 |
| John Randolph Kemp III | Direktur | 1 Feb. 2014 A | 110.524 | 0 | 0 | $0 |
| Jeffrey Harris | Direktur | 16 Mei 2011 J | 154.379.137 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 34 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 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 0,86% | 793.004 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,64% | 408.997 NS | 31 Juli 2026 | N-PORT |
| IEO · iShares Trust | 0,26% | 656.807 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 1.856.358 SH | 2 Okt. 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,12% | 891.234 NS | 31 Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,12% | 189.473 NS | 31 Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,10% | 5.430.788 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 890.626 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 489.974 SH | 19 Agu 2026 | Harian |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,08% | 200.000 | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,06% | 15.224.830 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,05% | 519.150 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 284.223 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 3.425.248 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 1.991.084 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 1.823 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 35.264 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 38.523 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,01% | 466 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 6.812.762 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 1.407.006 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 304.768 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 61.934 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 136.033 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 818.885 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 187.046 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 127.760 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 15.010 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.207 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 34.873 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 49.148 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 5.265.820 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 26.474 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 129.651 SH | 11 Sep. 2026 | Harian |
KOS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$3.00
+19,5%
4 25,0%
Beli Kuat
5 31,2%
Beli
4 25,0%
Tahan
3 18,8%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-09-30Target rata-rata $2.98 +18,9%
Sekarang
Harga saat ini $2.51
Rendah$1.70
Rata-rata$2.98
Tinggi$4.70
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KOS | · | -0.6 | -23.1% | -54.3% | -90.5% | · |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | · |
| BKV | $2.63B | 13.2 | 47.9% | · | 10.3% | · |
| KRP | · | · | 7.9% | 29.8% | · | · |
| MNR | · | 10.1 | 21.2% | 12.2% | · | · |
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 3, 2026