PTEN Patterson-UTI Energy, Inc. - Common Stock
Tentang Patterson-UTI Energy, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.
Baca selengkapnya
Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.
Patterson-UTI Companies include:
Patterson-UTI Drilling
Universal Pressure Pumping
MS Directional
Great Plains Oilfield Rental
Warrior Rig Technologies
Current Power Solutions
Superior QC
NexTier OFS
## History
Patterson Drilling Company was founded in 1978 by Cloyce Talbott and Glenn Patterson.
UTI Energy was formed in 1986 to purchase Universal Well Services, Union Supply Company, Triad Drilling Company, and International Petroleum Services Company.
In 2001, Patterson Drilling acquired UTI Energy and renamed the company Patterson-UTI Energy.
In September 2014, the company acquired Texas-based pressure pumping assets.
In September 2016, the company acquired Warrior Rig.
In April 2017, the company acquired Seventy Seven Energy. The deal included Seventy Seven's affiliates: Great Plains Oilfield Rental, Nomac Drilling (now part of Patterson-UTI Drilling), and Performance Technologies (now part of Universal Pressure Pumping).
In October 2017, the company acquired MS Energy Services (now MS Directional).
In February 2018, the company acquired Superior QC, a provider of software used to improve the accuracy of horizontal wellbore placement.
In October 2018, the company acquired Current Power Solutions, Inc.
In October 2021, Patterson-UTI announced that it completed the acquisition of Pioneer Energy Services.
In September 2023, the company merged with NexTier OFS
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
PTEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PTEN 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 |
|---|---|
| 1 Juni 2026 | $0,1000 |
| 2 Maret 2026 | $0,1000 |
| 1 Des. 2025 | $0,0800 |
| 2 Sep. 2025 | $0,0800 |
| 2 Juni 2025 | $0,0800 |
| 3 Maret 2025 | $0,0800 |
| 2 Des. 2024 | $0,0800 |
| 3 Sep. 2024 | $0,0800 |
| 3 Juni 2024 | $0,0800 |
| 29 Feb. 2024 | $0,0800 |
| 30 Nov. 2023 | $0,0800 |
| 6 Sep. 2023 | $0,0800 |
| 31 Mei 2023 | $0,0800 |
| 1 Maret 2023 | $0,0800 |
| 30 Nov. 2022 | $0,0800 |
| 31 Agu 2022 | $0,0400 |
| 1 Juni 2022 | $0,0400 |
| 2 Maret 2022 | $0,0400 |
| 1 Des. 2021 | $0,0200 |
| 1 Sep. 2021 | $0,0200 |
PTEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 18,2%
- Beli 10 45,5%
- Tahan 7 31,8%
- Jual 1 4,5%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.05 | $-0.04 | -0.01% |
| 31 Maret 2026 | $-0.06 | $-0.10 | 0.04% |
| 31 Des. 2025 | $-0.02 | $-0.11 | 0.09% |
| 30 Sep. 2025 | $-0.10 | $-0.10 | -0.00% |
| 30 Juni 2025 | $-0.13 | $-0.05 | -0.08% |
| 31 Maret 2025 | $0.00 | $-0.04 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PTEN | $2.32B | -25.5 | -10.2% | -1.9% | -2.8% | — |
| NE | $4.49B | 20.9 | 7.4% | 6.6% | 4.7% | — |
| HP | $2.20B | -13.3 | 35.9% | -4.4% | -5.6% | — |
| NE | $4.49B | 20.9 | 7.4% | 6.6% | 4.7% | — |
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 | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B | $1.12B | $2.47B | $3.33B | $2.36B | $916M | $1.89B | $3.18B | |
| SG&A Expense | $255M | $268M | $170M | $117M | $92M | $98M | $134M | $134M | $106M | $69M | $75M | $80M | |
| Operating Expenses | $4.87B | $6.27B | $3.79B | $2.44B | $2.03B | $2.02B | $2.93B | $3.65B | $2.65B | $1.37B | $2.30B | $2.90B | |
| Operating Income | $-41M | $-890M | $352M | $211M | $-678M | $-892M | $-462M | $-322M | $-293M | $-456M | $-407M | $283M | |
| Interest Expense | · | · | $53M | $40M | $42M | $41M | $75M | $52M | $37M | $40M | $36M | $30M | |
| Interest Income | $7M | $6M | $6M | $360.0K | $222.0K | $1M | $6M | $6M | $2M | $327.0K | $964.0K | $979.0K | |
| Other Non-op | $2M | $-975.0K | $2M | $-3M | $-275.0K | $756.0K | $389.0K | $750.0K | $343.0K | $69.0K | $34.0K | $3.0K | |
| Pretax Income | $-103M | $-957M | $307M | $168M | $-720M | $-931M | $-530M | $-367M | $-328M | $-496M | $-442M | $254M | |
| Income Tax | $-10M | $9M | $61M | $13M | $-63M | $-127M | $-105M | $-46M | $-334M | $-178M | $-148M | $92M | |
| Net Income | $-94M | $-968M | $246M | $155M | $-655M | $-804M | $-426M | $-321M | $6M | $-319M | $-294M | $163M | |
| EPS (Basic) | $-0.24 | $-2.44 | $0.88 | $0.72 | $-3.36 | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 | $-2.00 | $1.12 | |
| EPS (Diluted) | $-0.24 | $-2.44 | $0.88 | $0.70 | $-3.36 | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 | $-2.00 | $1.11 | |
| Shares (Basic) | 383,465,000 | 397,196,000 | 279,501,000 | 215,935,000 | 195,021 | 188,013 | 203,039 | 218,643,000 | 198,447,000 | 146,178,000 | 145,416,000 | 144,066,000 | |
| Shares (Diluted) | 383,465,000 | 397,196,000 | 280,061,000 | 219,496,000 | 195,021 | 188,013 | 203,039 | 218,643,000 | 199,882,000 | 146,178,000 | 145,416,000 | 145,376,000 | |
| EBITDA | $-41M | $-890M | $352M | $211M | $-678M | $-892M | · | $-322M | $-293M | · | $-407M | $283M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $419M | $239M | $190M | $138M | $118M | $225M | $174M | $245M | $43M | $35M | $113M | $43M | |
| Receivables | $723M | $764M | $971M | $566M | $356M | $160M | $340M | $559M | $580M | $148M | $220M | $663M | |
| Inventory | $160M | $167M | $181M | $65M | $42M | $33M | $36M | $66M | $69M | $20M | $15M | $32M | |
| Prepaid Expense | $114M | $34M | $46M | $12M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $114M | $123M | $141M | $61M | $68M | $55M | $75M | $77M | $53M | $41M | $40M | $52M | |
| Current Assets | $1.42B | $1.30B | $1.49B | $829M | $584M | $478M | $632M | $950M | $747M | $247M | $487M | $909M | |
| PP&E (Net) | $2.71B | $3.01B | $3.34B | $2.26B | $2.33B | $2.76B | $3.31B | $4.00B | $4.25B | $3.41B | $3.92B | $4.13B | |
| PP&E (Gross) | $8.90B | $9.08B | $9.15B | $7.99B | $8.18B | $8.09B | $8.55B | $8.80B | $8.49B | $7.13B | $7.28B | $6.97B | |
| Accum. Depreciation | $6.19B | $6.07B | $5.81B | $5.73B | $5.85B | $5.33B | $5.24B | $4.80B | $4.24B | $3.72B | $3.36B | $2.84B | |
| Goodwill | $487M | $487M | $1.38B | $0 | $0 | · | $395M | $411M | $611M | $86M | $86M | $211M | |
| Intangibles | $815M | $930M | $1.05B | $6M | $8M | $30M | $49M | $67M | $76M | $3M | · | · | |
| Other Non-current Assets | $69M | $24M | $19M | $11M | $11M | $11M | $18M | $27M | $50M | $7M | $7M | $21M | |
| Total Assets | $5.57B | $5.83B | $7.42B | $3.14B | $2.96B | $3.30B | $4.44B | $5.47B | $5.76B | $3.77B | $4.47B | $5.39B | |
| Accounts Payable | $471M | $421M | $534M | $237M | $190M | $91M | $170M | $289M | $320M | $126M | $83M | $382M | |
| Accrued Liabilities | $366M | $386M | $446M | $309M | $239M | $176M | $220M | $236M | $227M | $139M | $162M | $173M | |
| Current Liabilities | $864M | $842M | $1.05B | $551M | $436M | $274M | $401M | $526M | $546M | $265M | $308M | $568M | |
| Capital Leases | $28M | $34M | $38M | $20M | $18M | $19M | $27M | $35M | · | · | · | · | |
| Deferred Tax | $216M | $238M | $248M | $29M | $29M | $78M | $203M | $306M | $351M | $651M | $864M | $936M | |
| Other Non-current Liabilities | $12M | $13M | $25M | $48M | $13M | $11M | $9M | $13M | $12M | $10M | $9M | $11M | |
| Total Liabilities | $2.35B | $2.36B | $2.60B | $1.48B | $1.35B | $1.28B | $1.61B | $1.96B | $1.78B | $1.52B | $1.97B | $2.49B | |
| Long-term Debt | $1.23B | $1.23B | $1.25B | $836M | $859M | $909M | $975M | $1.12B | $868M | $600M | $855M | $986M | |
| Total Debt | $1.22B | $1.23B | $1.24B | $831M | $852M | $901M | · | $1.12B | $599M | · | $64M | $12M | |
| Common Stock | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $985M | |
| Retained Earnings | $-1.26B | $-1.04B | $57M | $-87M | $-198M | $472M | $1.29B | $1.75B | $2.11B | $2.12B | $2.46B | $2.81B | |
| Treasury Stock | $2.02B | $1.95B | $1.66B | $1.45B | $1.37B | $1.37B | $1.35B | $1.08B | $919M | $911M | $907M | $899M | |
| AOCI | $-1M | $-3M | $472.0K | $0 | $6M | $5M | $5M | $2M | $7M | $-1M | $-4M | $6M | |
| Stockholders' Equity | $3.22B | $3.47B | $4.81B | $1.67B | $1.61B | $2.02B | $2.83B | $3.51B | $3.98B | $2.25B | $2.56B | $2.91B | |
| Liabilities + Equity | $5.57B | $5.83B | $7.42B | $3.14B | $2.96B | $3.30B | $4.44B | $5.47B | $5.76B | $3.77B | $4.53B | $5.39B | |
| Shares Outstanding | 379,301,646 | 387,344,755 | 411,195,302 | 213,567,131 | 215,139,972 | 187,626,366 | 192,035,870 | 213,614,430 | 222,456,472 | 148,133,255 | 147,167,561 | 146,444,291 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $39M | $46M | $47M | $21M | $22M | $27M | $39M | $38M | $44M | $28M | $29M | $27M | |
| Deferred Tax | $-22M | $-2M | $52M | $7M | $-63M | $-125M | $-103M | $-41M | $-330M | $-152M | $-100M | $44M | |
| Amort. of Intangibles | $126M | $124M | $42M | $1M | $24M | $19M | $18M | $18M | $24M | $4M | $4M | $4M | |
| Operating Cash Flow | $961M | $1.18B | $1.01B | $566M | $95M | $279M | $696M | $731M | $301M | $305M | $999M | $729M | |
| CapEx | $589M | $678M | $616M | $437M | $166M | $145M | $348M | $641M | $567M | $120M | $744M | $1.05B | |
| Investing Cash Flow | $-567M | $-655M | $-1.02B | $-413M | $-132M | $-125M | $-302M | $-585M | $-1.01B | $-98M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $521M | · | · | $200M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $521M | · | · | $172M | $-10M | |
| Stock Issued | · | · | · | · | · | · | · | · | $472M | · | · | · | |
| Stock Repurchased | $70M | $290M | $201M | $70M | $6M | $21M | $255M | $162M | $7M | $4M | $8M | $14M | |
| Net Stock Activity | $-70M | $-290M | $-201M | $-70M | $-6M | $-21M | · | $-162M | $-7M | · | $-8M | $-14M | |
| Dividends Paid | $122M | $127M | $100M | $43M | $16M | $19M | $32M | $31M | $16M | $24M | $59M | $58M | |
| Financing Cash Flow | $-211M | $-475M | $66M | $-133M | $-72M | $-103M | $-465M | $57M | $717M | $-285M | · | · | |
| Net Change in Cash | $179M | $49M | $55M | $20M | $-107M | $51M | $-71M | $202M | $8M | $-78M | $70M | $-206M | |
| Taxes Paid | $8M | $15M | $27M | $-2M | $4M | $4M | $-1M | $3M | $4M | $53M | $97M | $126M | |
| Free Cash Flow | $372M | $497M | $390M | $129M | $-71M | $133M | · | $89M | $-266M | · | $256M | $-324M | |
| Levered FCF | · | · | $348M | $92M | $-109M | $98M | · | $44M | $-266M | · | $231M | $-343M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.85% | -16.5% | 8.5% | 8.0% | -49.9% | -79.4% | · | -9.7% | -12.4% | · | -21.5% | 8.9% | |
| Net Margin | -1.9% | -18.0% | 5.9% | 5.8% | -48.2% | -71.5% | · | -9.7% | 0.25% | · | -15.6% | 5.1% | |
| Pretax Margin | -2.1% | -17.8% | 7.4% | 6.3% | -53.0% | -82.8% | · | -11.0% | -13.9% | · | -23.4% | 8.0% | |
| EBITDA Margin | -0.85% | -16.5% | 8.5% | 8.0% | -49.9% | -79.4% | · | -9.7% | -12.4% | · | -21.5% | 8.9% | |
| ROA | -1.6% | -14.6% | 4.7% | 5.1% | -20.9% | -20.8% | · | -5.7% | 0.12% | · | -5.9% | 3.2% | |
| ROE | -2.8% | -23.4% | 7.6% | 9.5% | -39.2% | -38.9% | · | -8.8% | 0.19% | · | -10.8% | 5.8% | |
| ROIC | -0.83% | -19.1% | 4.7% | 7.8% | -25.1% | -26.4% | · | -6.1% | 0.12% | · | -10.3% | 6.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.4 | 1.5 | 1.3 | 1.7 | · | 1.8 | 1.4 | · | 1.6 | 1.6 | |
| Quick Ratio | 1.3 | 1.2 | 1.1 | 1.3 | 1.1 | 1.4 | · | 1.5 | 1.1 | · | 1.1 | 1.2 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.2 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.2 | · | · | · | |
| Interest Coverage | · | · | 6.7 | 5.2 | -16.1 | -21.9 | · | -6.2 | -7.8 | · | -11.2 | 9.5 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.4 | 0.3 | · | 0.6 | 0.5 | · | 0.4 | 0.6 | |
| Receivables Turnover | 6.5 | 6.2 | 5.4 | 5.7 | 5.3 | 4.5 | · | 5.8 | 6.5 | · | 4.3 | 5.7 |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | 29.7% | 56.6% | 95.1% | 20.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.2% | 58.2% | 54.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 25.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 59.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 45.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B | $1.12B | $2.47B | $3.33B | $2.36B | $916M | $1.89B | $3.18B | |
| Net Income TTM | $-94M | $-968M | $246M | $155M | $-655M | $-804M | $-426M | $-321M | $6M | $-319M | $-294M | $163M | |
| Market Cap | $2.32B | $3.20B | $4.44B | $3.60B | $1.82B | $987M | · | $2.21B | $5.12B | · | $2.22B | $2.43B | |
| Enterprise Value | $3.12B | $4.19B | $5.49B | $4.29B | $2.55B | $1.66B | · | $3.09B | $5.67B | · | $2.17B | $2.40B | |
| P/E | -25.5 | -3.4 | 12.3 | 24.1 | -2.5 | -1.2 | -5.0 | -7.0 | 767.0 | -12.3 | -7.5 | 14.9 | |
| P/S | 0.5 | 0.6 | 1.1 | 1.4 | 1.3 | 0.9 | · | 0.7 | 2.2 | · | 1.2 | 0.8 | |
| P/B | 0.7 | 0.9 | 0.9 | 2.2 | 1.1 | 0.5 | · | 0.6 | 1.3 | · | 0.9 | 0.8 | |
| P / Tangible Book | 1.2 | 1.6 | 1.9 | 2.2 | 1.1 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 2.7 | 4.4 | 6.4 | 19.0 | 3.5 | · | 3.0 | 17.0 | · | 2.2 | 3.3 | |
| P / FCF | 6.2 | 6.4 | 11.4 | 27.8 | -25.7 | 7.4 | · | 24.8 | -19.2 | · | 8.7 | -7.5 | |
| EV / EBITDA | -76.4 | -4.7 | 15.6 | 20.3 | -3.8 | -1.9 | · | -9.6 | -19.4 | · | -5.3 | 8.5 | |
| EV / FCF | 8.4 | 8.4 | 14.1 | 33.2 | -36.0 | 12.5 | · | 34.6 | -21.3 | · | 8.5 | -7.4 | |
| EV / Revenue | 0.6 | 0.8 | 1.3 | 1.6 | 1.9 | 1.5 | · | 0.9 | 2.4 | · | 1.1 | 0.8 | |
| Dividend Yield | 5.3% | 4.0% | 2.2% | 1.2% | 0.86% | 1.9% | · | 1.4% | 0.32% | · | 2.6% | 2.4% | |
| Earnings Yield | -3.9% | -29.5% | 8.2% | 4.2% | -39.8% | -81.2% | -20.0% | -14.2% | 0.13% | -8.1% | -13.3% | 6.7% | |
| Payout Ratio | -130.8% | -13.1% | 40.6% | 27.9% | -2.4% | -2.4% | · | -9.5% | 276.1% | · | -20.0% | 35.8% | |
| Annual Payout | $122M | $127M | $100M | $43M | $16M | $19M | $32M | $31M | $16M | $24M | $59M | $58M |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.12B | $1.15B | $1.18B | $1.22B | $1.28B | $1.16B | $1.36B | $1.35B | $1.51B | $1.58B | $1.01B | $759M | $792M | $788M | $728M | |
| SG&A Expense | $68M | $69M | $62M | $62M | $64M | $67M | $73M | $66M | $65M | $65M | $61M | $45M | $33M | $31M | $35M | $28M | |
| Operating Expenses | $1.23B | $1.13B | $1.15B | $1.20B | $1.25B | $1.26B | $1.19B | $2.35B | $1.30B | $1.42B | $1.47B | $1.00B | $654M | $666M | $672M | $651M | |
| Operating Income | $-7M | $-14M | $-235.0K | $-28M | $-29M | $17M | $-31M | $-991M | $45M | $87M | $112M | $10M | $105M | $126M | $117M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $16M | $10M | $9M | · | $11M | |
| Interest Income | $3M | $3M | $2M | $1M | $1M | $1M | $928.0K | $745.0K | $2M | $2M | $2M | $2M | $1M | $1M | $273.0K | $58.0K | |
| Other Non-op | $-3M | $965.0K | $354.0K | $1M | $-2M | $2M | $-1M | $-716.0K | $224.0K | $850.0K | $-1M | $-618.0K | $2M | $1M | $-629.0K | $-2M | |
| Pretax Income | $-28M | $-28M | $-15M | $-43M | $-48M | $3M | $-49M | $-1.01B | $29M | $72M | $93M | $-4M | $98M | $120M | $108M | $64M | |
| Income Tax | $-9M | $-4M | $-6M | $-7M | $1M | $1M | $2M | $-30M | $18M | $20M | $31M | $-4M | $14M | $20M | $8M | $2M | |
| Net Income | $-20M | $-25M | $-9M | $-36M | $-49M | $1M | $-52M | $-979M | $11M | $51M | $62M | $50.0K | $85M | $100M | $100M | $61M | |
| EPS (Basic) | $-0.05 | $-0.06 | $-0.01 | $-0.10 | $-0.13 | $0.00 | $-0.10 | $-2.50 | $0.03 | $0.13 | $0.00 | $0.00 | $0.41 | $0.47 | $0.47 | $0.28 | |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.01 | $-0.10 | $-0.13 | $0.00 | $-0.10 | $-2.50 | $0.03 | $0.13 | $0.02 | $0.00 | $0.40 | $0.46 | $0.45 | $0.28 | |
| Shares (Basic) | 380,192,000 | 379,587,000 | -771,240,000 | 382,819,000 | 385,365,000 | 386,521,000 | -802,276,000 | 391,732,000 | 399,558,000 | 408,182,000 | -420,645,000 | 280,218,000 | 207,839,000 | 212,089,000 | -432,319,000 | 216,822,000 | |
| Shares (Diluted) | 380,192,000 | 379,587,000 | -771,763,000 | 382,819,000 | 385,365,000 | 387,044,000 | -803,913,000 | 391,732,000 | 399,558,000 | 409,819,000 | -426,773,000 | 281,984,000 | 208,984,000 | 215,866,000 | -435,901,000 | 220,454,000 | |
| EBITDA | $-7M | $-14M | · | $-28M | $-29M | $17M | · | $-991M | $45M | $87M | · | $198M | $105M | $126M | · | $76M |
Neraca 29
| 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 | $201M | $335M | $419M | $185M | $184M | $223M | $239M | $113M | $72M | $168M | · | $67M | $150M | $157M | · | $43M | |
| Receivables | $920M | $742M | $723M | $800M | $771M | $800M | $764M | $864M | $867M | $873M | · | $1.01B | $491M | $493M | · | $546M | |
| Inventory | $141M | $151M | $160M | $156M | $164M | $168M | $167M | $173M | $172M | $183M | · | $187M | $68M | $65M | · | $55M | |
| Prepaid Expense | $109M | $30M | $35M | $45M | $43M | $29M | $34M | $43M | $50M | $33M | · | $57M | $22M | $8M | · | · | |
| Other Current Assets | · | $92M | $114M | $134M | $121M | $124M | $123M | $150M | $165M | $129M | · | $161M | $92M | $64M | · | $68M | |
| Current Assets | $1.37B | $1.32B | $1.42B | $1.28B | $1.24B | $1.32B | $1.30B | $1.30B | $1.28B | $1.35B | · | $1.42B | $801M | $780M | · | $713M | |
| PP&E (Net) | $2.60B | $2.63B | $2.71B | $2.79B | $2.84B | $2.94B | $3.01B | $3.10B | $3.24B | $3.32B | · | $3.39B | $2.26B | $2.25B | · | $2.28B | |
| PP&E (Gross) | $8.66B | $8.82B | $8.90B | $8.98B | $8.92B | $8.93B | $9.08B | $9.20B | $9.38B | $9.30B | · | $9.15B | $8.04B | $8.05B | · | $7.97B | |
| Accum. Depreciation | $6.06B | $6.19B | $6.19B | $6.20B | $6.09B | $5.99B | $6.07B | $6.10B | $6.15B | $5.98B | · | $5.76B | $5.77B | $5.79B | · | $5.69B | |
| Goodwill | $487M | $487M | $487M | $487M | $487M | $487M | $487M | $487M | $1.38B | $1.38B | · | $1.37B | · | · | · | · | |
| Intangibles | $755M | $784M | $815M | $843M | $872M | $901M | $930M | $963M | $992M | $1.02B | · | $1.07B | $5M | $5M | · | $6M | |
| Other Non-current Assets | $89M | $79M | $69M | $63M | $56M | $36M | $24M | $24M | $22M | $19M | · | $18M | $10M | $11M | · | $10M | |
| Total Assets | $5.37B | $5.36B | $5.57B | $5.53B | $5.58B | $5.77B | $5.83B | $5.96B | $7.02B | $7.23B | $7.42B | $7.42B | $3.12B | $3.09B | $3.14B | $3.04B | |
| Accounts Payable | $513M | $442M | $471M | $461M | $427M | $514M | $421M | $493M | $476M | $545M | · | $580M | $246M | $271M | · | $264M | |
| Accrued Liabilities | $248M | $256M | $366M | $284M | $262M | $274M | $386M | $327M | $329M | $324M | · | $390M | $204M | $204M | · | $188M | |
| Current Liabilities | $784M | $720M | $864M | $778M | $716M | $818M | $842M | $858M | $851M | $917M | · | $1.04B | $454M | $487M | · | $460M | |
| Capital Leases | $28M | $25M | $28M | $29M | $30M | $32M | $34M | $37M | $38M | $40M | · | $39M | $17M | $18M | · | $21M | |
| Deferred Tax | $203M | $212M | $216M | $233M | $240M | $239M | $238M | $246M | $280M | $268M | · | $218M | $59M | $47M | · | $23M | |
| Other Non-current Liabilities | $16M | $15M | $12M | $12M | $12M | $12M | $13M | $14M | $14M | $16M | · | $26M | $44M | $45M | · | $51M | |
| Total Liabilities | $2.27B | $2.19B | $2.35B | $2.28B | $2.23B | $2.33B | $2.36B | $2.39B | $2.41B | $2.47B | · | $2.56B | $1.40B | $1.42B | · | $1.41B | |
| Long-term Debt | · | · | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.24B | $1.24B | $1.24B | · | $1.25B | $827M | $827M | · | $859M | |
| Total Debt | $1.23B | $1.22B | · | $1.22B | $1.22B | $1.22B | · | $1.23B | $1.23B | $1.23B | · | $1.24B | $822M | $822M | · | $853M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $3M | $3M | · | $3M | |
| Retained Earnings | $-1.38B | $-1.32B | $-1.26B | $-1.22B | $-1.15B | $-1.07B | $-1.04B | $-956M | $54M | $75M | · | $29M | $63M | $-5M | · | $-170M | |
| Treasury Stock | $2.03B | $2.02B | $2.02B | $2.02B | $1.99B | $1.97B | $1.95B | $1.93B | $1.89B | $1.76B | $1.66B | $1.58B | $1.55B | $1.53B | $1.45B | $1.40B | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-3M | $-3M | $-51.0K | $-648.0K | $-521.0K | · | $-656.0K | · | $0 | · | $0 | |
| Stockholders' Equity | $3.10B | $3.16B | $3.22B | $3.25B | $3.34B | $3.43B | $3.47B | $3.56B | $4.60B | $4.74B | · | $4.85B | $1.72B | $1.67B | · | $1.63B | |
| Liabilities + Equity | $5.37B | $5.36B | $5.57B | $5.53B | $5.58B | $5.77B | $5.83B | $5.96B | $7.02B | $7.23B | · | $7.42B | $3.12B | $3.09B | · | $3.04B | |
| Shares Outstanding | 381,380,305 | 379,602,464 | 379,301,646 | 379,243,018 | 385,155,678 | 385,978,013 | 387,344,755 | 389,938,852 | 393,955,237 | 403,807,871 | · | 417,303,286 | 207,993,589 | 208,026,771 | · | 216,821,730 |
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 | · | · | · | · | · | · | · | · | · | · | · | $188M | · | · | · | $121M | |
| Stock-based Comp | $9M | $4M | $9M | $9M | $10M | $12M | $11M | $13M | $11M | $12M | $13M | $27M | $7M | $-758.0K | $6M | $6M | |
| Deferred Tax | $-9M | $-4M | $-16M | $-7M | $1M | $359.0K | $-8M | $-30M | $17M | $20M | $30M | $-7M | $11M | $18M | $6M | $526.0K | |
| Amort. of Intangibles | $32M | $32M | $32M | $32M | $32M | $31M | $32M | $31M | $31M | $30M | $30M | $10M | $400.0K | $800.0K | $300.0K | $300.0K | |
| Operating Cash Flow | $56M | $64M | $398M | $216M | $140M | $208M | $316M | $296M | $198M | $366M | $453M | $156M | $163M | $234M | $303M | $178M | |
| CapEx | $156M | $117M | $139M | $144M | $144M | $162M | $140M | $181M | $131M | $227M | $205M | $160M | $132M | $118M | $119M | $126M | |
| Investing Cash Flow | $-153M | $-106M | $-130M | $-148M | $-125M | $-165M | $-130M | $-175M | $-122M | $-227M | $-204M | $-571M | $-126M | $-116M | $-114M | $-121M | |
| Stock Repurchased | $9M | $350.0K | $212.0K | $34M | $16M | $20M | $20M | $40M | $132M | $98M | $76M | $23M | $27M | $74M | $57M | $0 | |
| Net Stock Activity | · | $-350.0K | · | · | · | $-20M | · | · | · | $-98M | · | · | · | $-74M | · | · | |
| Dividends Paid | $38M | $38M | $30M | $30M | $31M | $31M | $31M | $31M | $32M | $33M | $33M | $33M | $17M | $17M | $17M | $9M | |
| Financing Cash Flow | $-37M | $-40M | $-32M | $-66M | $-54M | $-59M | $-64M | $-79M | $-171M | $-162M | $-123M | $331M | $-44M | $-98M | $-95M | $-34M | |
| Net Change in Cash | $-134M | $-83M | $234M | $1M | $-39M | $-16M | $126M | $40M | $-95M | $-22M | $126M | $-83M | $-7M | $20M | $95M | $23M | |
| Taxes Paid | $-2M | $15M | $14M | $-2M | $-5M | $1M | $29M | $-2M | $-12M | $-383.0K | $55M | $-10M | $-17M | $-335.0K | $-360.0K | $-286.0K | |
| Free Cash Flow | · | $-53M | · | · | · | $46M | · | · | · | $139M | · | · | · | $117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $126M | · | · | · | $109M | · | · |
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 | -0.57% | -1.3% | · | -2.4% | -2.4% | 1.3% | · | -73.0% | 3.4% | 5.8% | · | 0.96% | 13.8% | 15.9% | · | 10.5% | |
| Net Margin | -1.6% | -2.2% | · | -3.1% | -4.0% | 0.08% | · | -72.1% | 0.82% | 3.4% | · | 0.00% | 11.2% | 12.6% | · | 8.5% | |
| Pretax Margin | -2.3% | -2.5% | · | -3.7% | -3.9% | 0.21% | · | -74.3% | 2.2% | 4.8% | · | -0.44% | 13.0% | 15.1% | · | 8.8% | |
| EBITDA Margin | -0.57% | -1.3% | · | -2.4% | -2.4% | 1.3% | · | -73.0% | 3.4% | 5.8% | · | 19.6% | 13.8% | 15.9% | · | 10.5% | |
| ROA | -0.36% | -0.44% | · | -0.63% | -0.78% | 0.02% | · | -14.6% | 0.22% | 0.99% | · | 0.00% | 2.8% | 3.3% | · | 2.0% | |
| ROE | -0.61% | -0.75% | · | -1.1% | -1.2% | 0.02% | · | -23.3% | 0.35% | 1.6% | · | 0.00% | 5.1% | 6.1% | · | 3.7% | |
| ROIC | -0.11% | -0.28% | · | -0.53% | -0.66% | 0.18% | · | -20.1% | 0.31% | 1.1% | · | 0.01% | 3.5% | 4.2% | · | 3.0% |
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 | 1.7 | 1.8 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.8 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.4 | 1.5 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.3 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 0.6 | 10.7 | 14.3 | · | 7.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 2.0 | 2.2 | · | 1.3 | 1.6 | 1.8 | · | 1.8 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.74B | $4.79B | · | $5.03B | $5.21B | $5.50B | · | $5.23B | $4.63B | $4.07B | · | $3.29B | $2.90B | $2.65B | · | $2.22B | |
| Net Income TTM | $-130M | $-109M | · | $-1.06B | $-1.02B | $-915M | · | $-916M | $147M | $236M | · | $246M | $268M | $154M | · | $-28M | |
| Market Cap | $3.50B | $4.11B | · | $1.96B | $2.28B | $3.17B | · | $2.98B | $4.08B | $4.82B | · | $5.78B | $2.49B | $2.43B | · | $2.53B | |
| Enterprise Value | $4.53B | $5.00B | · | $3.00B | $3.32B | $4.17B | · | $4.10B | $5.24B | $5.89B | · | $6.95B | $3.16B | $3.10B | · | $3.34B | |
| P/E | -27.0 | -37.3 | · | -1.9 | -2.3 | -3.5 | · | -3.3 | 18.5 | 12.1 | · | 12.1 | 9.7 | 16.5 | · | -61.5 | |
| P/S | 0.7 | 0.9 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | 0.9 | 1.2 | · | 1.8 | 0.9 | 0.9 | · | 1.1 | |
| P/B | 1.1 | 1.3 | · | 0.6 | 0.7 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | |
| P / Tangible Book | 1.9 | 2.2 | · | 1.0 | 1.2 | 1.6 | · | 1.4 | 1.8 | 2.1 | · | 2.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 64.4 | · | · | · | 15.2 | · | · | · | 13.2 | · | · | · | 10.4 | · | · | |
| P / FCF | · | -77.9 | · | · | · | 68.5 | · | · | · | 34.7 | · | · | · | 20.8 | · | · | |
| EV / EBITDA | -651.3 | -349.1 | · | -107.0 | -112.6 | 246.3 | · | -4.1 | 115.9 | 67.7 | · | 35.1 | 30.2 | 24.6 | · | 43.8 | |
| EV / FCF | · | -94.7 | · | · | · | 90.1 | · | · | · | 42.4 | · | · | · | 26.5 | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 1.1 | 1.4 | · | 2.1 | 1.1 | 1.2 | · | 1.5 | |
| Earnings Yield | -3.7% | -2.7% | · | -52.7% | -43.8% | -28.5% | · | -30.6% | 5.4% | 8.3% | · | 8.2% | 10.4% | 6.1% | · | -1.6% | |
| Payout Ratio | · | -154.1% | · | · | · | 3072.3% | · | · | · | 63.5% | · | · | · | 17.0% | · | · |
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 | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B |
| Margin Operasi % | -0.85% | -16.5% | 8.5% | 8.0% | -49.9% |
| Laba Bersih | $-94M | $-968M | $246M | $155M | $-655M |
| EPS Dilusian | $-0.24 | $-2.44 | $0.88 | $0.70 | $-3.36 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 |
| Rasio Lancar | 1.6 | 1.5 | 1.4 | 1.5 | 1.3 |
| Rasio Cepat | 1.3 | 1.2 | 1.1 | 1.3 | 1.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $372M | $497M | $390M | $129M | $-71M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 480 pengaju · $2.6B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 92 (-8 vs Kuartal sebelumnya) | 57 (+16 vs Kuartal sebelumnya) | 158 (+34 vs Kuartal sebelumnya) | 113 (-18 vs Kuartal sebelumnya) | +14.9M |
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 | $249.733.684 | 27.204.105 | 9,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $198.538.341 | 21.627.270 | 7,55% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $153.122.758 | 16.680.039 | 5,82% | Saham |
| AMERICAN CENTURY COMPANIES INC | $149.138.528 | 16.246.027 | 5,67% | Saham |
| STATE STREET CORP | $138.591.057 | 15.097.065 | 5,27% | Saham |
| Sourcerock Group LLC | $133.603.921 | 14.553.804 | 5,08% | Saham |
| GOLDMAN SACHS GROUP INC | $116.363.214 | 12.675.731 | 4,42% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $108.512.940 | 11.820.582 | 4,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $83.429.013 | 9.086.550 | 3,17% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $82.749.906 | 9.014.151 | 3,15% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $73.044.333 | 7.956.899 | 2,78% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64.989.000 | 7.079.207 | 2,47% | Saham |
| VAN ECK ASSOCIATES CORP | $57.568.992 | 6.271.132 | 2,19% | Saham |
| Encompass Capital Advisors LLC | $54.355.441 | 5.921.072 | 2,07% | Saham |
| Webs Creek Capital Management LP | $53.729.934 | 5.852.934 | 2,04% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $45.490.774 | 4.955.422 | 1,73% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.558.452 | 4.418.132 | 1,54% | Saham |
| Bank of New York Mellon Corp | $28.875.782 | 3.145.510 | 1,10% | Saham |
| Fisher Asset Management, LLC | $28.690.692 | 3.125.348 | 1,09% | Saham |
| TWO SIGMA INVESTMENTS, LP | $23.826.011 | 2.595.426 | 0,91% | Saham |
| NEUBERGER BERMAN GROUP LLC | $22.967.321 | 2.492.668 | 0,87% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $22.706.436 | 2.473.468 | 0,86% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $21.362.686 | 2.327.090 | 0,81% | Saham |
| Blackstone Inc. | $19.303.456 | 2.102.773 | 0,73% | Saham |
| Penn Capital Management Company, LLC | $18.306.734 | 1.990.225 | 0,70% | Saham |
| ARGA Investment Management, LP | $18.230.057 | 1.985.845 | 0,69% | Saham |
| Qube Research & Technologies Ltd | $15.399.891 | 1.677.548 | 0,59% | Saham |
| KAHN BROTHERS GROUP INC | $15.273.298 | 1.663.758 | 0,58% | Saham |
| JPMORGAN CHASE & CO | $15.032.779 | 1.556.789 | 0,57% | Saham |
| AMERIPRISE FINANCIAL INC | $14.987.436 | 1.632.801 | 0,57% | Saham |
| Freestone Grove Partners LP | $14.760.550 | 1.607.903 | 0,56% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13.799.679 | 1.503.233 | 0,52% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $13.586.400 | 1.480.000 | 0,52% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.969.559 | 1.412.806 | 0,49% | Saham |
| Allianz Asset Management GmbH | $12.750.772 | 1.388.973 | 0,48% | Saham |
| BlackRock, Inc. | $12.626.512 | 1.375.437 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $11.524.627 | 1.255.406 | 0,44% | Saham |
| Public Sector Pension Investment Board | $10.895.393 | 1.186.862 | 0,41% | Saham |
| D. E. Shaw & Co., Inc. | $10.774.245 | 1.173.665 | 0,41% | Saham |
| Squarepoint Ops LLC | $10.763.981 | 1.172.547 | 0,41% | Saham |
| Bridgewater Associates, LP | $10.575.360 | 1.152.000 | 0,40% | Saham |
| Cambria Investment Management, L.P. | $10.121.363 | 1.102.545 | 0,38% | Saham |
| CITIGROUP INC | $9.400.320 | 1.024.000 | 0,36% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $9.393.426 | 1.023.249 | 0,36% | Saham |
| MACKENZIE FINANCIAL CORP | $9.284.083 | 1.011.338 | 0,35% | Saham |
| FRANKLIN RESOURCES INC | $9.047.266 | 985.541 | 0,34% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.758.087 | 954.040 | 0,33% | Saham |
| Trexquant Investment LP | $8.603.074 | 937.154 | 0,33% | Saham |
| Corigliano Investment Advisers, LLC | $8.334.768 | 769.600 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $8.294.513 | 903.545 | 0,32% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.222.535 | 895.701 | 0,31% | Saham |
| Mesirow Institutional Investment Management, Inc. | $7.847.826 | 950.100 | 0,30% | Saham |
| CITIGROUP INC | $7.637.760 | 832.000 | 0,29% | Opsi beli |
| HENNESSY ADVISORS INC | $7.534.944 | 820.800 | 0,29% | Saham |
| XTX Topco Ltd | $6.624.600 | 721.634 | 0,25% | Saham |
| Swiss National Bank | $6.292.780 | 685.488 | 0,24% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $6.147.369 | 669.648 | 0,23% | Saham |
| JANE STREET GROUP, LLC | $5.879.790 | 640.500 | 0,22% | Opsi jual |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.856.558 | 637.969 | 0,22% | Saham |
| LMR Partners LLP | $5.805.267 | 632.382 | 0,22% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.727.916 | 623.956 | 0,22% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5.526.473 | 510.293 | 0,21% | Saham |
| M&G PLC | $4.970.583 | 552.287 | 0,19% | Saham |
| New Age Alpha Advisors, LLC | $4.949.911 | 539.206 | 0,19% | Saham |
| Quantinno Capital Management LP | $4.925.849 | 536.584 | 0,19% | Saham |
| Legal & General Group Plc | $4.862.702 | 529.706 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.848.147 | 447.659 | 0,18% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.638.709 | 505.306 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.605.793 | 425.281 | 0,18% | Saham |
| Telemark Asset Management, LLC | $4.590.000 | 500.000 | 0,17% | Saham |
| MORGAN STANLEY | $4.568.958 | 497.707 | 0,17% | Saham |
| TWO SIGMA ADVISERS, LP | $4.522.072 | 740.110 | 0,17% | Saham |
| Neo Ivy Capital Management | $4.343.103 | 473.105 | 0,17% | Saham |
| Engineers Gate Manager LP | $4.239.498 | 461.819 | 0,16% | Saham |
| Stanley-Laman Group, Ltd. | $4.217.442 | 459.416 | 0,16% | Saham |
| Cubist Systematic Strategies, LLC | $4.197.210 | 810.272 | 0,16% | Saham |
| JENNISON ASSOCIATES LLC | $4.024.705 | 438.421 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.936.733 | 428.838 | 0,15% | Saham |
| LGT Fund Management Co Ltd. | $3.772.980 | 411.000 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $3.386.502 | 368.900 | 0,13% | Opsi beli |
| CITADEL ADVISORS LLC | $3.380.994 | 368.300 | 0,13% | Opsi beli |
| CoreCommodity Management, LLC | $3.263.150 | 355.463 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $3.261.037 | 355.233 | 0,12% | Saham |
| BARCLAYS PLC | $3.237.291 | 352.646 | 0,12% | Saham |
| STRS OHIO | $3.148.740 | 343.000 | 0,12% | Saham |
| Corient Private Wealth LP | $3.108.818 | 338.651 | 0,12% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.950.883 | 321.447 | 0,11% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.913.732 | 317.400 | 0,11% | Saham |
| FIRST TRUST ADVISORS LP | $2.846.015 | 310.023 | 0,11% | Saham |
| Weiss Asset Management LP | $2.790.426 | 303.968 | 0,11% | Saham |
| Carrera Capital Advisors | $2.767.300 | 301.449 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.675.355 | 291.433 | 0,10% | Saham |
| Aquatic Capital Management LLC | $2.652.130 | 288.903 | 0,10% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.651.505 | 288.835 | 0,10% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.584.583 | 281.545 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.566.710 | 279.598 | 0,10% | Saham |
| CAXTON ASSOCIATES LLP | $2.399.230 | 261.354 | 0,09% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $2.363.648 | 257.478 | 0,09% | Saham |
| SEI INVESTMENTS CO | $2.189.340 | 238.490 | 0,08% | Saham |
| IEQ CAPITAL, LLC | $2.140.065 | 233.123 | 0,08% | Saham |
Orang dalam perusahaan 32 orang dalam · 13 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William Andrew Hendricks JR | President & CEO | 5 Juni 2026 S | 2.542.474 | 0 | 1 | $-2.328.000 |
| Douglas James Wall | Chief Executive Officer | 26 April 2011 A | 369.434 | 0 | 0 | $0 |
| Charles Andrew Smith | EVP & Chief Financial Officer | 9 Mei 2024 A | 627.352 | 0 | 0 | $0 |
| John E Vollmer III | Chief Financial Officer | 2 Mei 2017 A | 800.460 | 0 | 0 | $0 |
| Jonathan D Nelson | Chief Financial Officer | 17 Juni 2005 M | 40.200 | 0 | 0 | $0 |
| Matthew Gillard | President-Completions | 18 Juni 2024 S | 114.692 | 0 | 0 | $0 |
| Glenn A Patterson | President and COO | 16 Juni 2005 M | 150.148 | 0 | 0 | $0 |
| James Michael Holcomb | EVP & Chief Operating Officer | 28 Mei 2026 S | 421.523 | 0 | 1 | $-1.720.500 |
| Forrest C Robinson | Chief Accounting Officer | 8 Juni 2026 F | 56.842 | 0 | 1 | $-164.177 |
| Seth David Wexler | EVP/General Counsel/Secretary | 9 Mei 2024 A | 442.676 | 0 | 0 | $0 |
| Mark S. Siegel | Chairman of the Board | 11 Mei 2020 A | 1.574.985 | 0 | 0 | $0 |
| Gregory W Pipkin | Chief Accounting Officer | 9 Juni 2012 A | 28.303 | 0 | 0 | $0 |
| William Leo Moll Jr | GENERAL COUNSEL AND SECRETARY | 9 Juni 2009 F | 26.470 | 0 | 0 | $0 |
| Julie J Robertson | Direktur | 1 Jan. 2026 A | 87.462 | 0 | 0 | $0 |
| James Carl Stewart | Direktur | 7 Maret 2025 S | 1.005.254 | 0 | 0 | $0 |
| Robert Wayne Drummond Jr | Direktur | 14 Feb. 2025 S | 1.549.081 | 0 | 0 | $0 |
| Cesar Jaime | Direktur | 1 Jan. 2025 A | 58.821 | 0 | 0 | $0 |
| Leslie Ann Beyer | Direktur | 1 Jan. 2025 A | 55.120 | 0 | 0 | $0 |
| Janeen S Judah | Direktur | 1 Jan. 2025 A | 159.054 | 0 | 0 | $0 |
| Amy H Nelson | Direktur | 1 Jan. 2025 A | 162.827 | 0 | 0 | $0 |
| Gary M. Halverson | Direktur | 1 Jan. 2025 A | 167.971 | 0 | 0 | $0 |
| Tiffany Thom Cepak | Direktur | 1 Jan. 2025 A | 144.470 | 0 | 0 | $0 |
| Michael W Conlon | Direktur | 1 Jan. 2023 A | 146.655 | 0 | 0 | $0 |
| Terry H Hunt | Direktur | 1 Jan. 2023 A | 131.246 | 0 | 0 | $0 |
| Charles Oliver Buckner | Direktur | 11 Maret 2020 P | 55.881 | 0 | 0 | $0 |
| Cloyce A Talbott | Direktur | 1 Jan. 2015 A | 293.476 | 0 | 0 | $0 |
| PEAK KENNETH R | Direktur | 1 Jan. 2013 A | 29.000 | 0 | 0 | $0 |
| Robert C Gist | Direktur | 26 Maret 2007 J | 57.772 | 0 | 0 | $0 |
| Nadine C Smith | Direktur | 3 Jan. 2007 A | 29.000 | 0 | 0 | $0 |
| PATTERSON UTI ENERGY INC | Pemilik 10% | 11 Feb. 2004 J | 0 | 0 | 0 | $0 |
| Kenneth N Berns | — | 9 Mei 2026 F | 1.043.987 | 0 | 0 | $0 |
| Curtis W Huff | — | 1 Jan. 2026 A | 450.040 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 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 |
|---|---|---|---|---|---|
| Patterson-UTI Energy, Inc. ×3 pengajuan | 23 Juni 2023 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Feb. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 27 Mei 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Nov. 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 31 Okt. 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 21 Juni 2002 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Sep. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Mei 2001 | — | Pengajuan awal | Investasi pasif | 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 97 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,88% | 278.490 NS | 31 Mei 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,88% | 45.560 NS | 30 April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,05% | 821.741 NS | 30 April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,95% | 306.380 NS | 30 April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 64.350 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,57% | 13.761.705 NS | 31 Mei 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,48% | 1.217.229 NS | 30 Juni 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 59.021 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,34% | 851.895 NS | 31 Mei 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,33% | 181.699 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,32% | 1.966.207 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,31% | 26.849 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,24% | 2.703.648 NS | 30 April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,22% | 367.792 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 132.141 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 191.795 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 12.713 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 4.131 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 79.665 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 150.416 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,12% | 1.078 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,11% | 73.242 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 1.240.740 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 94.767 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 16.339 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 9.607 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,08% | 49.566 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 1.657.339 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 9.181 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 20.189 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 12.778 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 74.844 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 12.926 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 391.850 NS | 31 Mei 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 740.539 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 35.535 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 5.445 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 857.453 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 37.433 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 324 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 33.722 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 119.664 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 90.605 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 104.568 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 206.139 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 31.539 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,00% | 15 NS | 31 Mei 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,00% | 4 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |