MTDR Matador Resources Company Common Stock
MTDR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MTDR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Agu 2026 | $0,3750 |
| 8 Mei 2026 | $0,3750 |
| 27 Feb. 2026 | $0,3750 |
| 10 Nov. 2025 | $0,3750 |
| 15 Agu 2025 | $0,3130 |
| 9 Mei 2025 | $0,3130 |
| 28 Feb. 2025 | $0,3130 |
| 15 Nov. 2024 | $0,2500 |
| 15 Agu 2024 | $0,2000 |
| 16 Mei 2024 | $0,2000 |
| 22 Feb. 2024 | $0,2000 |
| 9 Nov. 2023 | $0,2000 |
| 10 Agu 2023 | $0,1500 |
| 10 Mei 2023 | $0,1500 |
| 24 Feb. 2023 | $0,1500 |
| 9 Nov. 2022 | $0,1000 |
| 16 Agu 2022 | $0,1000 |
| 17 Mei 2022 | $0,0500 |
| 3 Maret 2022 | $0,0500 |
| 9 Nov. 2021 | $0,0500 |
MTDR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 8 29,6%
- Beli 14 51,9%
- Tahan 5 18,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
19 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.61 | $2.13 | 0.48% |
| 31 Maret 2026 | $1.53 | $1.29 | 0.24% |
| 31 Des. 2025 | $0.87 | $0.82 | 0.05% |
| 30 Sep. 2025 | $1.36 | $1.29 | 0.07% |
| 30 Juni 2025 | $1.53 | $1.44 | 0.09% |
| 31 Maret 2025 | $1.99 | $1.83 | 0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| 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% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.50B | $2.81B | $3.06B | $1.66B | $862M | $984M | $900M | $544M | $264M | $318M | $432M | |
| Cost of Revenue | $208M | $167M | $124M | $96M | $61M | $42M | · | · | · | · | · | · | |
| SG&A Expense | $137M | $127M | $110M | $116M | $96M | $63M | $80M | $69M | $66M | $55M | $50M | $32M | |
| Operating Expenses | $624M | $493M | $357M | $253M | $870M | $1.38B | $748M | $536M | $383M | $442M | $1.12B | $252M | |
| Operating Income | $1.23B | $1.43B | $1.21B | $1.76B | $793M | $-521M | $235M | $363M | $161M | $-177M | $-807M | $180M | |
| Interest Expense | · | · | $122M | $67M | $75M | $77M | $74M | $41M | $35M | $28M | $22M | $5M | |
| Other Non-op | $16M | $696.0K | $9M | $-5M | $-3M | $2M | $-2M | $2M | $4M | $-4.0K | $-20M | $-5M | |
| Pretax Income | $1.03B | $1.26B | $1.10B | $1.69B | $715M | $-599M | $159M | $292M | $130M | $-98M | $-827M | $175M | |
| Income Tax | $173M | $292M | $186M | $399M | $75M | $-46M | $36M | $-8M | $-8M | $-1M | $-147M | $64M | |
| Net Income | $759M | $885M | $846M | $1.21B | $585M | $-593M | $88M | $274M | $126M | $-97M | $-680M | $111M | |
| EPS (Basic) | $6.10 | $7.16 | $7.10 | $10.28 | $5.00 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.58 | |
| EPS (Diluted) | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.56 | |
| Shares (Basic) | 124,556,000 | 123,568,000 | 119,139,000 | 118,122,000 | 116,999,000 | 116,068,000 | 116,555,000 | 113,580,000 | 102,029,000 | 91,273,000 | 81,537,000 | 70,229,000 | |
| Shares (Diluted) | 124,586,000 | 124,076,000 | 119,980,000 | 120,131,000 | 119,163,000 | 116,068,000 | 117,063,000 | 113,691,000 | 102,543,000 | 91,273,000 | 81,537,000 | 70,906,000 | |
| EBITDA | $2.42B | $2.41B | $1.93B | $2.23B | $1.14B | $-160M | $586M | $628M | $338M | $-55M | $-630M | $314M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $23M | $53M | $505M | $48M | $58M | $40M | $65M | $97M | $213M | $17M | $8M | |
| Receivables | $286M | $332M | $274M | $225M | $164M | $85M | $95M | $68M | $66M | $34M | $17M | $29M | |
| Prepaid Expense | $129M | $123M | $93M | $52M | $29M | $16M | $13M | $8M | $6M | $3M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | $278M | $306M | $257M | $279M | · | · | |
| Current Assets | $817M | $927M | $716M | $1.07B | $371M | $262M | $278M | $306M | $257M | $279M | $127M | $112M | |
| PP&E (Net) | $10.73B | $9.76B | $6.96B | $4.42B | $3.86B | $3.37B | $3.70B | $3.12B | $1.88B | $1.18B | $1.01B | $1.32B | |
| Accum. Depreciation | $7.40B | $6.20B | $5.23B | $4.51B | $4.05B | $3.70B | $2.66B | $2.31B | $2.04B | $1.86B | $1.58B | $604M | |
| Other Non-current Assets | $163M | $159M | $54M | $64M | $34M | $55M | $92M | $7M | $7M | $958.0K | $1M | $0 | |
| Total Assets | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B | $4.07B | $3.46B | $2.15B | $1.46B | $1.14B | $1.43B | |
| Accounts Payable | $541M | $619M | $68M | $59M | $26M | $14M | $25M | $67M | $12M | $5M | $11M | $18M | |
| Accrued Liabilities | $541M | $441M | $366M | $261M | $253M | $119M | $201M | $171M | $174M | $101M | $92M | $107M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $1.03B | $995M | $685M | $576M | $465M | $291M | $400M | $330M | $283M | $170M | $137M | $142M | |
| Capital Leases | $79M | $72M | $11M | $20M | $15M | $22M | $41M | $2M | · | · | · | · | |
| Deferred Tax | $1.02B | $848M | $581M | $428M | $78M | $0 | $37M | $13M | $0 | · | $0 | $74M | |
| Other Non-current Liabilities | $120M | $110M | $38M | $20M | $23M | $30M | $43M | $5M | $6M | $8M | $2M | $3M | |
| Long-term Debt | $3.40B | $3.33B | $2.21B | $1.16B | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.0K | $856.0K | $734.0K | |
| Paid-in Capital | $2.51B | $2.53B | $2.13B | $2.10B | $2.08B | $2.03B | $1.98B | $1.92B | $1.67B | $1.33B | $1.03B | $725M | |
| Retained Earnings | $3.15B | $2.56B | $1.78B | $1.01B | $-171M | $-742M | $-148M | $-236M | $-510M | $-636M | $-539M | $141M | |
| Treasury Stock | $5M | $2M | $45.0K | $34.0K | $243.0K | $3.0K | $26.0K | $415.0K | $69.0K | $0 | · | $0 | |
| Stockholders' Equity | $5.66B | $5.09B | $3.91B | $3.11B | $1.91B | $1.29B | $1.83B | $1.69B | $1.16B | $690M | $488M | $866M | |
| Liabilities + Equity | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B | $4.07B | $3.46B | $2.15B | $1.46B | $1.14B | $1.43B | |
| Shares Outstanding | 124,262,322 | 125,101,000 | 119,478,000 | 118,953,000 | 117,862,000 | 116,847,000 | 116,644,000 | 116,375,000 | 108,514,000 | 99,519,000 | 85,567,000 | 73,374,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.20B | $974M | $717M | $466M | $345M | $362M | $351M | $265M | $178M | $122M | $179M | $135M | |
| Stock-based Comp | $18M | $15M | $14M | $15M | $9M | $14M | $19M | $17M | $17M | $12M | $9M | $6M | |
| Deferred Tax | $166M | $265M | $172M | $344M | $75M | $-46M | $36M | $-7M | $0 | $0 | $-150M | $64M | |
| Other Non-cash | $287M | $107M | $119M | $-61M | $40M | $741M | $60M | $59M | $-33M | $97M | $850M | $-64M | |
| Operating Cash Flow | $2.43B | $2.25B | $1.87B | $1.98B | $1.05B | $478M | $552M | $609M | $299M | $134M | $209M | $251M | |
| CapEx | $2.16B | $3.91B | $3.23B | $1.06B | $838M | $722M | $946M | $1.50B | $873M | $454M | $698M | $610M | |
| Investing Cash Flow | $-2.16B | $-3.67B | $-3.21B | $-1.04B | $-729M | $-776M | $-904M | $-1.52B | $-819M | $-449M | $-425M | $-571M | |
| Net Debt Issued | · | · | · | · | · | · | $-35M | $-370M | $0 | $-120M | $-477M | · | |
| Stock Issued | $0 | $345M | $0 | $0 | · | $0 | $0 | $227M | $209M | $289M | $189M | $182M | |
| Stock Repurchased | $56M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-56M | $345M | · | · | · | $0 | $0 | $227M | $209M | $289M | $189M | $182M | |
| Dividends Paid | $163M | $105M | $77M | $35M | $15M | $0 | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-283M | $1.41B | $902M | $-481M | $-329M | $324M | $333M | $888M | $408M | $468M | $225M | $321M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-116M | $196M | $8M | $2M | |
| Taxes Paid | $50M | $30M | $5M | $64M | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $270M | $-1.66B | $-1.36B | $915M | $215M | $-244M | $-394M | $-896M | $-574M | $-320M | · | · | |
| Levered FCF | · | · | $-1.46B | $864M | $149M | $-315M | $-451M | $-939M | $-611M | $-348M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.2% | 40.9% | 43.1% | 57.5% | 47.7% | -60.5% | 23.9% | 40.4% | 29.5% | -67.0% | -255.7% | 41.6% | |
| Net Margin | 20.5% | 25.3% | 30.1% | 39.7% | 35.2% | -68.8% | 8.9% | 30.5% | 25.4% | -36.7% | -214.9% | 25.7% | |
| Pretax Margin | 28.0% | 36.0% | 39.1% | 55.1% | 43.0% | -69.5% | 16.1% | 32.5% | 23.9% | -37.1% | -261.5% | 40.6% | |
| EBITDA Margin | 65.5% | 68.7% | 68.6% | 72.8% | 68.4% | -18.5% | 59.6% | 69.8% | 62.2% | -20.8% | -199.1% | 72.8% | |
| ROA | 6.7% | 8.2% | 11.2% | 22.4% | 14.2% | -15.9% | 2.2% | 8.3% | 6.9% | -7.3% | -56.1% | 9.5% | |
| ROE | 14.1% | 19.7% | 24.1% | 48.4% | 36.6% | -38.0% | 5.0% | 19.3% | 14.9% | -16.5% | -100.3% | 15.4% | |
| ROIC | 18.1% | 21.7% | 25.7% | 43.2% | 37.2% | -37.5% | 10.0% | 22.1% | 14.8% | -25.4% | -136.1% | 13.1% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.0 | 1.9 | 0.8 | 0.9 | 0.7 | 0.9 | 0.9 | 1.6 | 0.9 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 1.3 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | 1.5 | 0.2 | 0.2 | |
| Interest Coverage | · | · | 10.0 | 26.2 | 10.6 | -6.8 | 3.2 | 8.8 | 4.7 | -6.3 | -37.2 | 33.6 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Receivables Turnover | 12.0 | 11.6 | 11.2 | 15.7 | 13.3 | 9.6 | 12.0 | 13.4 | 10.9 | 10.4 | 13.9 | 15.7 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 24.9% | -8.2% | 83.9% | 92.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 28.2% | 48.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.7% | 1.3% | -30.3% | 105.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.6% | 13.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.2% | 4.6% | -30.3% | 107.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | 14.8% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | $3.50B | $2.81B | $3.06B | $1.66B | $862M | $984M | $900M | $544M | $264M | $318M | $432M | |
| Net Income TTM | $759M | $885M | $846M | $1.21B | $585M | $-593M | $88M | $274M | $126M | $-97M | $-680M | $111M | |
| Market Cap | $5.27B | $7.04B | $6.79B | $6.81B | $4.35B | $1.41B | $2.09B | $1.81B | $3.38B | $2.56B | $1.69B | · | |
| P/E | 7.0 | 7.9 | 8.1 | 5.7 | 7.5 | -2.4 | 24.0 | 6.4 | 25.3 | -24.1 | -2.4 | 13.0 | |
| P/S | 1.4 | 2.0 | 2.4 | 2.2 | 2.6 | 1.6 | 2.1 | 2.0 | 6.2 | 9.7 | 5.3 | · | |
| P/B | 0.9 | 1.4 | 1.7 | 2.2 | 2.3 | 1.1 | 1.1 | 1.1 | 2.9 | 3.7 | 3.5 | · | |
| P / Tangible Book | 0.9 | 1.4 | 1.7 | 2.2 | 2.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.2 | 3.1 | 3.6 | 3.4 | 4.1 | 3.0 | 3.8 | 3.0 | 11.3 | 19.1 | 8.1 | · | |
| P / FCF | 19.6 | -4.2 | -5.0 | 7.4 | 20.2 | -5.8 | -5.3 | -2.0 | -5.9 | -8.0 | · | · | |
| Dividend Yield | 3.1% | 1.5% | 1.1% | 0.52% | 0.34% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 14.3% | 12.7% | 12.4% | 17.7% | 13.3% | -42.4% | 4.2% | 15.5% | 4.0% | -4.2% | -42.2% | 7.7% | |
| Payout Ratio | 21.5% | 11.8% | 9.1% | 2.9% | 2.5% | · | · | · | · | · | · | 0.00% | |
| Annual Payout | $163M | $105M | $77M | $35M | $15M | $0 | · | · | · | · | · | $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 | $1.19B | $672M | $848M | $939M | $895M | $1.01B | $970M | $900M | $847M | $788M | $836M | $772M | $638M | $560M | $707M | $841M | |
| SG&A Expense | $41M | $39M | $34M | $37M | $32M | $34M | $41M | $29M | $28M | $30M | $29M | $32M | $27M | $22M | $35M | $28M | |
| Operating Expenses | $167M | $163M | $155M | $158M | $150M | $156M | $130M | $131M | $116M | $116M | $-770M | $432M | $386M | $309M | $-710M | $358M | |
| Operating Income | $577M | $47M | $243M | $306M | $289M | $389M | $360M | $392M | $364M | $319M | $366M | $340M | $252M | $251M | $372M | $483M | |
| Interest Expense | · | · | · | · | · | · | · | $36M | $36M | $40M | · | $35M | $34M | $16M | · | $16M | |
| Other Non-op | $4M | $4M | $2M | $5M | $4M | $6M | $129.0K | $2M | $-2M | $577.0K | $3M | $-12M | $17M | $339.0K | $-2M | $2M | |
| Pretax Income | $520M | $-17M | $190M | $260M | $239M | $345M | $300M | $358M | $326M | $280M | $333M | $293M | $234M | $236M | $353M | $468M | |
| Income Tax | $107M | $-684.0K | $-26M | $59M | $56M | $83M | $62M | $85M | $78M | $67M | $57M | $15M | $57M | $57M | $81M | $114M | |
| Net Income | $391M | $-36M | $193M | $176M | $150M | $240M | $215M | $248M | $229M | $194M | $255M | $264M | $165M | $163M | $254M | $338M | |
| EPS (Basic) | $3.15 | $-0.29 | $1.55 | $1.42 | $1.21 | $1.92 | $1.72 | $1.99 | $1.83 | $1.62 | $2.14 | $2.21 | $1.38 | $1.37 | $2.14 | $2.86 | |
| EPS (Diluted) | $3.15 | $-0.29 | $1.54 | $1.42 | $1.21 | $1.92 | $1.71 | $1.99 | $1.83 | $1.61 | $2.12 | $2.20 | $1.37 | $1.36 | $2.09 | $2.82 | |
| Shares (Basic) | 124,156,000 | 123,480,000 | -249,447,000 | 124,396,000 | 124,418,000 | 125,189,000 | -245,753,000 | 124,814,000 | 124,786,000 | 119,721,000 | -238,225,000 | 119,147,000 | 119,183,000 | 119,034,000 | -236,068,000 | 118,136,000 | |
| Shares (Diluted) | 124,156,000 | 123,480,000 | -249,622,000 | 124,410,000 | 124,456,000 | 125,342,000 | -246,056,000 | 124,983,000 | 124,896,000 | 120,253,000 | -239,645,000 | 120,081,000 | 119,842,000 | 119,702,000 | -239,436,000 | 119,850,000 | |
| EBITDA | $892M | $340M | · | $611M | $591M | $671M | · | $635M | $590M | $531M | · | $533M | $430M | $378M | · | $602M |
Neraca 22
| 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 | $26M | $30M | $15M | $20M | $11M | $15M | $23M | $23M | $15M | $23M | $53M | $26M | $22M | $449M | $505M | $400M | |
| Receivables | $408M | $412M | $286M | $302M | $336M | $311M | $332M | $298M | $294M | $278M | · | $289M | $202M | $179M | · | $269M | |
| Prepaid Expense | $181M | $141M | $129M | $116M | $111M | $112M | $123M | $104M | $103M | $108M | · | $87M | $77M | $70M | · | $51M | |
| Current Assets | $1.01B | $1.08B | $817M | $917M | $916M | $891M | $927M | $847M | $738M | $754M | · | $711M | $634M | $1.01B | · | $927M | |
| PP&E (Net) | $12.26B | $10.94B | · | $10.56B | $10.20B | $10.01B | · | $9.55B | $7.68B | $7.38B | · | $6.68B | $6.44B | $4.71B | · | $4.32B | |
| Accum. Depreciation | $8.00B | $7.69B | · | $7.09B | $6.78B | $6.48B | · | $5.91B | $5.67B | $5.44B | · | $5.01B | $4.82B | $4.64B | · | $4.38B | |
| Other Non-current Assets | $224M | $155M | $163M | $168M | $159M | $163M | $159M | $113M | $100M | $93M | · | $52M | $59M | $69M | · | $60M | |
| Total Assets | $13.49B | $12.17B | $11.71B | $11.65B | $11.28B | $11.08B | $10.85B | $10.62B | $8.52B | $8.23B | $7.73B | $7.44B | $7.13B | $5.78B | $5.55B | $5.31B | |
| Accounts Payable | $837M | $702M | $541M | $126M | $144M | $129M | $619M | $114M | $96M | $122M | · | $81M | $75M | $45M | · | $61M | |
| Accrued Liabilities | $837M | $702M | · | $548M | $437M | $499M | · | $474M | $388M | $420M | · | $367M | $350M | $329M | · | $307M | |
| Current Liabilities | $1.55B | $1.48B | $1.03B | $1.26B | $1.07B | $1.13B | $995M | $966M | $857M | $851M | · | $722M | $687M | $601M | · | $625M | |
| Capital Leases | · | · | $79M | · | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.12B | $1.02B | $1.02B | $1.04B | $942M | $907M | $848M | $784M | $674M | $626M | · | $553M | $545M | $483M | · | $349M | |
| Other Non-current Liabilities | $190M | $141M | $120M | $117M | $113M | $112M | $110M | $61M | $57M | $52M | · | $13M | $17M | $17M | · | $21M | |
| Long-term Debt | $4.22B | $3.47B | $3.40B | $3.22B | $3.29B | $3.18B | $3.33B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.54B | $2.52B | $2.51B | $2.56B | $2.55B | $2.53B | $2.53B | $2.50B | $2.48B | $2.47B | · | $2.12B | $2.11B | $2.10B | · | $2.09B | |
| Retained Earnings | $3.41B | $3.07B | $3.15B | $3.01B | $2.87B | $2.76B | $2.56B | $2.37B | $2.15B | $1.95B | · | $1.55B | $1.30B | $1.15B | · | $766M | |
| Treasury Stock | $25M | $9M | $5M | $57M | $51M | $6M | $2M | $3M | $3M | $2M | · | $5M | $5M | $1M | · | $3M | |
| Stockholders' Equity | $5.93B | $5.58B | $5.66B | $5.51B | $5.37B | $5.29B | $5.09B | $4.87B | $4.63B | $4.42B | · | $3.66B | $3.40B | $3.25B | · | $2.86B | |
| Liabilities + Equity | $13.49B | $12.17B | $11.71B | $11.65B | $11.28B | $11.08B | $10.85B | $10.62B | $8.52B | $8.23B | · | $7.44B | $7.13B | $5.78B | · | $5.31B | |
| Shares Outstanding | 123,998,298 | 124,205,978 | 124,262,322 | 124,379,236 | 124,176,688 | 125,200,729 | 125,048,396 | 124,813,565 | 124,811,349 | 124,780,297 | · | 119,145,818 | 119,147,205 | 119,205,783 | 118,953,000 | 118,155,815 |
Arus Kas 15
| 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 | $315M | $293M | $306M | $305M | $303M | $282M | $293M | $243M | $226M | $212M | $220M | $193M | $178M | $126M | $132M | $119M | |
| Stock-based Comp | $6M | $5M | $4M | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $3M | $5M | $4M | $2M | $4M | $4M | |
| Deferred Tax | $107M | $-684.0K | $-26M | $98M | $33M | $60M | $62M | $106M | $48M | $50M | $52M | $6M | $62M | $52M | $78M | $114M | |
| Other Non-cash | · | $210M | · | · | · | $142M | · | · | · | $10M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $937M | $471M | $474M | $722M | $501M | $728M | $575M | $610M | $593M | $469M | $618M | $461M | $449M | $340M | $447M | $557M | |
| CapEx | · | $497M | $466M | $643M | $491M | $554M | $530M | $2.21B | $524M | $639M | $608M | $306M | $1.98B | $334M | $209M | $331M | |
| Investing Cash Flow | $-1.60B | $-458M | $-588M | $-563M | $-495M | $-512M | $-391M | $-2.16B | $-577M | $-543M | $-549M | $-424M | $-1.90B | $-343M | $-276M | $-240M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $345M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $11M | $707.0K | $5M | $6M | $44M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-707.0K | · | · | · | $0 | · | · | · | $345M | · | · | · | · | · | · | |
| Dividends Paid | $46M | $47M | $46M | $39M | $39M | $39M | $31M | $25M | $25M | $24M | $24M | $18M | $18M | $18M | $12M | $12M | |
| Financing Cash Flow | $661M | $387.0K | $97M | $-149M | $3M | $-233M | $-166M | $1.56B | $-27M | $43M | $-25M | $-41M | $1.01B | $-40M | $-65M | $-157M | |
| Taxes Paid | $-23M | $-4M | · | · | $50M | $0 | · | · | $50M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-26M | · | · | · | $174M | · | · | · | $-170M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-200M | · | · | · | $-6M | · | · |
Profitabilitas 7
| 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 | 48.7% | 7.0% | · | 32.6% | 32.2% | 38.4% | · | 43.6% | 42.9% | 40.5% | · | 44.0% | 39.5% | 44.9% | · | 57.5% | |
| Net Margin | 32.9% | -5.3% | · | 18.8% | 16.8% | 23.7% | · | 27.6% | 27.0% | 24.6% | · | 34.2% | 25.8% | 29.1% | · | 40.1% | |
| Pretax Margin | 43.9% | -2.5% | · | 27.7% | 26.7% | 34.0% | · | 39.8% | 38.4% | 35.5% | · | 37.9% | 36.7% | 42.0% | · | 55.6% | |
| EBITDA Margin | 75.2% | 50.5% | · | 65.1% | 66.0% | 66.2% | · | 70.6% | 69.6% | 67.5% | · | 69.0% | 67.4% | 67.4% | · | 71.6% | |
| ROA | 3.1% | -0.31% | · | 1.6% | 1.5% | 2.5% | · | 2.8% | 2.9% | 2.8% | · | 4.1% | 2.7% | 3.1% | · | 7.3% | |
| ROE | 6.9% | -0.66% | · | 3.4% | 3.0% | 5.0% | · | 5.8% | 5.7% | 5.1% | · | 8.1% | 5.5% | 6.1% | · | 14.8% | |
| ROIC | 7.7% | 0.80% | · | 4.3% | 4.1% | 5.6% | · | 6.1% | 6.0% | 5.5% | · | 8.8% | 5.6% | 5.9% | · | 12.8% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 1.0 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 10.8 | 10.1 | 8.1 | · | 9.6 | 7.4 | 15.5 | · | 30.2 |
Efisiensi 2
| 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 | · | 0.2 | |
| Receivables Turnover | 3.2 | 1.9 | · | 3.1 | 2.8 | 3.4 | · | 3.1 | 3.4 | 3.4 | · | 2.8 | 2.4 | 2.5 | · | 3.8 |
Valuasi (TTM) 11
| 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 | $3.69B | $3.52B | · | $3.75B | $3.66B | $3.55B | · | $3.31B | $3.05B | $2.76B | · | $2.81B | $2.98B | $2.91B | · | $2.82B | |
| Net Income TTM | $681M | $531M | · | $815M | $867M | $911M | · | $935M | $851M | $785M | · | $929M | $1.08B | $1.12B | · | $1.16B | |
| Market Cap | $6.17B | $7.85B | · | $5.59B | $5.93B | $6.40B | · | $6.17B | $7.44B | $8.33B | · | $7.09B | $6.23B | $5.68B | · | $5.78B | |
| P/E | 9.1 | 14.8 | · | 6.9 | 6.9 | 7.0 | · | 6.5 | 8.5 | 10.2 | · | 7.7 | 5.8 | 5.1 | · | 5.0 | |
| P/S | 1.7 | 2.2 | · | 1.5 | 1.6 | 1.8 | · | 1.9 | 2.4 | 3.0 | · | 2.5 | 2.1 | 2.0 | · | 2.0 | |
| P/B | 1.0 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 1.3 | 1.6 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 2.0 | |
| P / Tangible Book | 1.0 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 1.3 | 1.6 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 2.0 | |
| P / Cash Flow | · | 16.7 | · | · | · | 8.8 | · | · | · | 17.8 | · | · | · | 16.7 | · | · | |
| P / FCF | · | -297.5 | · | · | · | 36.8 | · | · | · | -49.0 | · | · | · | 955.3 | · | · | |
| Earnings Yield | 11.0% | 6.7% | · | 14.6% | 14.6% | 14.4% | · | 15.4% | 11.8% | 9.8% | · | 13.0% | 17.2% | 19.7% | · | 19.9% | |
| Payout Ratio | · | -130.5% | · | · | · | 16.3% | · | · | · | 12.3% | · | · | · | 10.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $3.70B | — | — | $3.50B | — |
| Margin Operasi % | 33.2% | — | — | 40.9% | — |
| Laba Bersih | $759M | — | — | $885M | — |
| EPS Dilusian | $6.09 | — | — | $7.14 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.8 | — | — | 0.9 | — |
| Rasio Cepat | 0.3 | — | — | 0.4 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $270M | — | — | $-1.66B | — |
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Pemilik institusional (13F) 545 pengaju · $4.0B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 85 (-40 vs Kuartal sebelumnya) | 72 (+18 vs Kuartal sebelumnya) | 193 (+24 vs Kuartal sebelumnya) | 143 (-5 vs Kuartal sebelumnya) | +13.6M |
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 PORTFOLIO MANAGEMENT LLC | $404.843.018 | 8.132.644 | 10,11% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $335.584.882 | 6.741.360 | 8,38% | Saham |
| STATE STREET CORP | $260.928.062 | 5.241.643 | 6,51% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $253.983.036 | 5.102.110 | 6,34% | Saham |
| ALLIANCEBERNSTEIN L.P. | $202.546.488 | 3.205.864 | 5,06% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $158.350.827 | 3.181.013 | 3,95% | Saham |
| AMERICAN CENTURY COMPANIES INC | $137.166.438 | 2.755.452 | 3,42% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $134.215.343 | 2.696.170 | 3,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $94.789.373 | 1.903.428 | 2,37% | Saham |
| BECK MACK & OLIVER LLC | $67.607.469 | 1.358.125 | 1,69% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $66.052.901 | 1.326.893 | 1,65% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $64.642.864 | 1.298.571 | 1,61% | Saham |
| CIBC Bancorp USA Inc. | $63.870.329 | 1.283.052 | 1,59% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.802.578 | 1.281.691 | 1,59% | Saham |
| CIBC Private Wealth Group LLC | $60.814.283 | 1.353.534 | 1,52% | Saham |
| Clearbridge Investments, LLC | $57.196.846 | 1.148.992 | 1,43% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55.482.000 | 1.114.543 | 1,39% | Saham |
| Copeland Capital Management, LLC | $50.813.728 | 1.020.765 | 1,27% | Saham |
| FIRST TRUST ADVISORS LP | $42.483.496 | 853.425 | 1,06% | Saham |
| Driehaus Capital Management LLC | $41.250.097 | 828.648 | 1,03% | Saham |
| Fisher Asset Management, LLC | $39.600.551 | 795.511 | 0,99% | Saham |
| Qube Research & Technologies Ltd | $38.127.597 | 765.922 | 0,95% | Saham |
| Champlain Investment Partners, LLC | $36.970.760 | 742.683 | 0,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $36.670.089 | 736.643 | 0,92% | Saham |
| Sagefield Capital LP | $33.850.599 | 680.004 | 0,85% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32.488.071 | 652.633 | 0,81% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $30.325.080 | 609.182 | 0,76% | Saham |
| Hodges Capital Management Inc. | $26.948.847 | 541.359 | 0,67% | Saham |
| Boston Trust Walden Corp | $25.906.408 | 520.418 | 0,65% | Saham |
| TimesSquare Capital Management, LLC | $25.756.970 | 407.676 | 0,64% | Saham |
| FEARNLEY ASSET MANAGEMENT AS | $25.671.546 | 515.700 | 0,64% | Saham |
| Conestoga Capital Advisors, LLC | $25.088.622 | 503.990 | 0,63% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.521.429 | 492.596 | 0,61% | Saham |
| Goehring & Rozencwajg Associates, LLC | $24.004.712 | 482.216 | 0,60% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21.191.993 | 425.713 | 0,53% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.186.368 | 425.600 | 0,53% | Opsi beli |
| ROYCE & ASSOCIATES LP | $18.592.531 | 373.494 | 0,46% | Saham |
| GOLDMAN SACHS GROUP INC | $17.599.252 | 353.541 | 0,44% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $17.145.021 | 344.416 | 0,43% | Saham |
| Nuveen, LLC | $16.808.317 | 337.652 | 0,42% | Saham |
| Lummis Asset Management, LP | $16.156.261 | 328.769 | 0,40% | Saham |
| Susquehanna Portfolio Strategies, LLC | $16.090.887 | 323.240 | 0,40% | Saham |
| SHAPIRO CAPITAL MANAGEMENT LLC | $15.831.782 | 318.035 | 0,40% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.640.876 | 314.200 | 0,39% | Saham |
| Balyasny Asset Management L.P. | $15.276.885 | 306.888 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $15.253.287 | 306.415 | 0,38% | Saham |
| Retirement Systems of Alabama | $15.214.212 | 305.629 | 0,38% | Saham |
| MetLife Investment Management, LLC | $15.007.625 | 301.479 | 0,37% | Saham |
| Madison Asset Management, LLC | $14.872.074 | 298.756 | 0,37% | Saham |
| MORGAN STANLEY | $14.580.381 | 292.896 | 0,36% | Saham |
| Mesirow Institutional Investment Management, Inc. | $13.825.895 | 245.750 | 0,35% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.565.647 | 272.512 | 0,34% | Saham |
| AMERIPRISE FINANCIAL INC | $13.508.500 | 271.364 | 0,34% | Saham |
| California Public Employees Retirement System | $13.227.392 | 265.717 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.823.328 | 257.600 | 0,32% | Opsi jual |
| Madison Investment Advisors, LLC | $12.433.460 | 221.000 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $12.066.672 | 242.400 | 0,30% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $12.032.672 | 241.717 | 0,30% | Saham |
| Swiss National Bank | $11.792.982 | 236.902 | 0,29% | Saham |
| PEAK6 LLC | $11.061.116 | 222.200 | 0,28% | Opsi beli |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.467.409 | 190.185 | 0,24% | Saham |
| Carlson Capital, L.P. | $9.465.070 | 190.138 | 0,24% | Saham |
| BARCLAYS PLC | $9.430.323 | 189.440 | 0,24% | Saham |
| ADVISORY RESEARCH INC | $9.342.412 | 187.674 | 0,23% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $9.169.576 | 184.202 | 0,23% | Saham |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $8.960.400 | 180.000 | 0,22% | Saham |
| River Road Asset Management, LLC | $8.949.747 | 179.786 | 0,22% | Saham |
| Corigliano Investment Advisers, LLC | $8.857.836 | 140.200 | 0,22% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.842.222 | 177.626 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.432.508 | 133.468 | 0,21% | Saham |
| Oxbow Advisors, LLC | $8.347.418 | 167.686 | 0,21% | Saham |
| NFJ INVESTMENT GROUP, LLC | $8.262.036 | 165.971 | 0,21% | Saham |
| BlackRock, Inc. | $7.874.499 | 158.186 | 0,20% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.708.184 | 154.845 | 0,19% | Saham |
| Aventail Capital Group, LP | $7.631.224 | 153.299 | 0,19% | Saham |
| Verition Fund Management LLC | $7.291.326 | 146.471 | 0,18% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $7.142.434 | 143.480 | 0,18% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $7.118.042 | 142.990 | 0,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.869.092 | 137.989 | 0,17% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.788.748 | 136.375 | 0,17% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6.713.629 | 134.866 | 0,17% | Saham |
| HEARTLAND ADVISORS INC | $6.686.350 | 134.318 | 0,17% | Saham |
| STIFEL FINANCIAL CORP | $6.527.081 | 131.118 | 0,16% | Saham |
| Pathstone Holdings, LLC | $5.818.635 | 116.887 | 0,15% | Saham |
| FIFTH THIRD BANCORP | $5.637.821 | 113.255 | 0,14% | Saham |
| LPL Financial LLC | $5.620.550 | 112.908 | 0,14% | Saham |
| Nuveen Asset Management, LLC | $5.518.262 | 98.085 | 0,14% | Saham |
| SEI INVESTMENTS CO | $5.346.500 | 107.347 | 0,13% | Saham |
| Dockside LLC | $5.299.380 | 106.456 | 0,13% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $5.207.936 | 104.619 | 0,13% | Saham |
| Quantinno Capital Management LP | $5.171.994 | 103.897 | 0,13% | Saham |
| Dash Acquisitions Inc. | $5.158.687 | 98.242 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $5.027.382 | 100.992 | 0,13% | Saham |
| Phocas Financial Corp. | $4.981.982 | 100.080 | 0,12% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.876.040 | 97.952 | 0,12% | Saham |
| Jefferies Financial Group Inc. | $4.865.945 | 97.749 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.743.188 | 95.283 | 0,12% | Saham |
| MARSHALL WACE, LLP | $4.499.863 | 90.395 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $4.470.244 | 89.800 | 0,11% | Opsi jual |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.192.024 | 84.211 | 0,10% | Saham |
Orang dalam perusahaan 33 orang dalam · 14 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher P Calvert | EVP and CFO | 29 Mei 2026 P | 41.500 | 1 | 0 | $79.860 |
| David E Lancaster | EVP, COO and CFO | 21 Jan. 2015 A | 242.536 | 0 | 0 | $0 |
| Matthew V Hairford | President | 21 Jan. 2015 A | 5.000 | 0 | 0 | $0 |
| Glenn W Stetson | EVP and COO | 9 Juni 2026 P | 95.470 | 2 | 0 | $53.675 |
| Benjamin T Colodney | SVP & Chief Accounting Officer | 31 Maret 2026 M | 2.650 | 1 | 0 | $13.352 |
| Ryan C London | VP and General Manager | 21 Jan. 2015 A | 92.803 | 0 | 0 | $0 |
| Craig N Adams | EVP - Land & Legal | 21 Jan. 2015 A | 44.846 | 0 | 0 | $0 |
| Bradley M Robinson | CTO, VP-Reservoir Engineering | 21 Jan. 2015 A | 190.929 | 0 | 0 | $0 |
| David F Nicklin | Exec. Director - Exploration | 29 Mei 2014 P | 38.600 | 0 | 0 | $0 |
| Sandra Fendley | VP, Chief Accounting Officer | 17 Maret 2014 A | 8.310 | 0 | 0 | $0 |
| Kathryn L Wayne | Controller and Treasurer | 12 Maret 2013 A | 48.651 | 0 | 0 | $0 |
| Scott E King | VP-Geophysics & New Ventures | 16 April 2012 A | 919.938 | 0 | 0 | $0 |
| Nathan Pekar | BDM & General Counsel | 7 Feb. 2012 P | 15.250 | 0 | 0 | $0 |
| Wade Massad | EVP - Capital Markets | 7 Feb. 2012 P | 42.675 | 0 | 0 | $0 |
| Robert Gaines Baty | Direktur | 15 Juni 2026 P | 77.538 | 1 | 0 | $25.720 |
| Paul W Harvey | Direktur | 11 Juni 2026 A | 7.721 | 0 | 0 | $0 |
| Shelley F Appel | Direktur | 11 Juni 2026 A | 70.501 | 0 | 0 | $0 |
| Monika U Ehrman | Direktur | 11 Juni 2026 A | 45.467 | 1 | 0 | $20.011 |
| Timothy E. Parker | Direktur | 11 Juni 2026 A | 93.511 | 0 | 0 | $0 |
| William M Byerley | Direktur | 11 Juni 2026 A | 59.453 | 0 | 0 | $0 |
| Susan M Ward | Direktur | 11 Juni 2026 A | 18.565 | 0 | 0 | $0 |
| Reynald Baribault | Direktur | 11 Juni 2026 A | 18.516 | 0 | 0 | $0 |
| Gregory E Mitchell | Direktur | 24 Feb. 2015 A | 21.841 | 0 | 0 | $0 |
| Michael C Ryan | Direktur | 24 Feb. 2015 A | 269.661 | 0 | 0 | $0 |
| Steven W Ohnimus | Direktur | 24 Feb. 2015 A | 109.868 | 0 | 0 | $0 |
| David M. Laney | Direktur | 24 Feb. 2015 A | 417.068 | 0 | 0 | $0 |
| Carlos M Sepulveda | Direktur | 24 Feb. 2015 A | 302.540 | 0 | 0 | $0 |
| Margaret B Shannon | Direktur | 24 Feb. 2015 A | 61.283 | 0 | 0 | $0 |
| Stephen A Holditch | Direktur | 2 Mei 2014 A | 135.953 | 0 | 0 | $0 |
| Joseph Wm Foran | — | 13 Agu 2026 P | 30.617 | 7 | 0 | $1.219.237 |
| William Thomas Elsener | — | 10 Agu 2026 P | 114.879 | 1 | 0 | $43.299 |
| Kenneth L. Stewart | — | 10 Agu 2026 G | 84.747 | 0 | 0 | $0 |
| Charles L Gummer | — | 6 Juni 2012 A | 26.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| George M. Yates, HEYCO Energy Group, Inc. | 9 Maret 2015 | — | Pengajuan awal | — | SEC |
| Joseph Wm. Foran (2) | 16 Feb. 2012 | — | 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 98 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 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 4,77% | 911.489 NS | 30 April 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 2,87% | 32.618 NS | 31 Mei 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,46% | 40.129 SH | 8 Agu 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 1,93% | 90.755 NS | 30 April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 3.200 NS | 30 April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,04% | 107.731 SH | 8 Agu 2026 | Harian |
| IEO · iShares Trust | 0,98% | 109.526 SH | 8 Agu 2026 | Harian |
| RFV · Invesco Exchange-Traded Fund Trust | 0,84% | 58.089 SH | 8 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,73% | 7.269 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 24.121 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,53% | 632.852 NS | 30 April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,51% | 31.377 NS | 30 April 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,50% | 31.967 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,41% | 874.916 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 72.002 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,33% | 4.262 NS | 30 April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,33% | 106.561 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 100.242 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,32% | 593.750 SH | 8 Agu 2026 | Harian |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,32% | 3.114 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,29% | 1.483.151 NS | 31 Mei 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,29% | 647.165 SH | 8 Agu 2026 | Harian |
| IYE · iShares Trust | 0,25% | 88.229 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,24% | 40.004 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 15.911 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,22% | 13.317 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 4.662 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 36.518 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 78.176 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 27.939 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 27.880 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 383.885 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 15.162 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,17% | 24.197 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 188.916 SH | 8 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 18.357 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,16% | 4.027.449 SH | 8 Agu 2026 | Harian |
| IGE · iShares Trust | 0,15% | 23.178 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,15% | 1.935 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 45.149 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,14% | 4.039 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 562.199 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 34.880 SH | 8 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,12% | 14.229 NS | 31 Mei 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,12% | 288.992 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.627.421 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,12% | 2.314 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 315.522 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,11% | 13.604 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 203 NS | 31 Mei 2026 | N-PORT |