TALO Talos Energy, Inc. Common Stock
$16,90
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$8–$17
98% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$19
+12% upside
P/E (TTM)
-5.9
ROE
-21.1%
Margin Laba Bersih
-27.8%
TALO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.90
Kapitalisasi Pasar
$2.82B
P/E (TTM)
-5.9
EPS (TTM)
$-2.82
Pendapatan (TTM)
$1.78B
Imbal Hasil Dividen
—
ROE
-21.1%
D/E Utang/Ekuitas
0.6
Rentang 52M
$8 – $17
TALO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.78B
2016-12-31
→
2025-12-31
EPS
$-2.82
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
-27.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TALO
Median Rekan
P/E (TTM)
-5.9
19.5
P/S (TTM)
1.6
2.2
P/B
1.3
1.5
EV / EBITDA
7.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TALO
Median Rekan
Operating Margin (Margin Operasi)
-31.5%
—
Net Profit Margin (Margin Laba Bersih)
-27.8%
17.1%
ROA
-8.4%
6.0%
ROE
-21.1%
11.0%
ROIC
-13.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TALO
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
0.0
Current Ratio (Rasio Lancar)
1.3
1.5
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TALO
Median Rekan
Revenue YoY (Pendapatan YoY)
-9.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
25.3%
—
EPS YoY
-66.0%
—
Net Income YoY (Laba Bersih YoY)
-50.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TALO
Median Rekan
TALO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 4 23,5%
- Beli 9 52,9%
- Tahan 4 23,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-16
Median
$18.00
Rata-rata
$18.89
← Di bawah semua target
$16.90
Rendah
$17.00
Tinggi
$22.00
Target median
$18.00
+6,5%
Target rata-rata
$18.89
+11,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.57 | $0.30 | 0.27% |
| 31 Maret 2026 | $-0.07 | $-0.16 | 0.09% |
| 31 Des. 2025 | $-0.44 | $-0.36 | -0.08% |
| 30 Sep. 2025 | $-0.19 | $-0.39 | 0.20% |
| 30 Juni 2025 | $-0.27 | $-0.29 | 0.02% |
| 31 Maret 2025 | $0.06 | $-0.09 | 0.15% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | $413M | |
| SG&A Expense | $155M | $202M | $158M | $100M | $79M | $79M | $77M | $86M | $37M | |
| Operating Expenses | $2.34B | $1.80B | $1.25B | $916M | $870M | $997M | $695M | $638M | $368M | |
| Operating Income | $-560M | $173M | $210M | $736M | $375M | $-421M | $213M | $253M | $45M | |
| Interest Expense | $163M | $188M | $173M | $125M | $133M | $99M | $98M | $90M | $81M | |
| Other Non-op | $16M | $-45M | $12M | $32M | $-7M | $3M | $3M | $1M | $329.0K | |
| Pretax Income | $-604M | $-71M | $127M | $384M | $-185M | $-430M | $23M | $224M | $-63M | |
| Income Tax | $-109M | $5M | $-61M | $3M | $-2M | $36M | $-36M | $3M | · | |
| Net Income | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | $-63M | |
| EPS (Basic) | $-2.82 | $-0.44 | $1.56 | $4.63 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| EPS (Diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| Shares (Basic) | 175,136,000 | 175,605,000 | 119,894,000 | 82,454,000 | 81,769,000 | 67,664,000 | 54,185 | 46,058,000 | 31,244,000 | |
| Shares (Diluted) | 175,136,000 | 175,605,000 | 120,752,000 | 83,683,000 | 81,769,000 | 67,664,000 | 54,413 | 46,061,000 | 31,244,000 | |
| EBITDA | $496M | $1.20B | $873M | $1.15B | $771M | $-57M | $559M | $542M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $108M | $34M | $44M | $70M | $34M | $87M | $140M | $32M | |
| Receivables | $167M | $237M | $179M | $151M | $173M | $106M | $108M | $103M | $63M | |
| Inventory | · | · | · | · | · | · | · | · | $840.0K | |
| Prepaid Expense | $83M | $77M | $64M | $85M | $48M | $29M | $66M | $39M | $18M | |
| Other Current Assets | $18M | $36M | $10M | $2M | $2M | $2M | $2M | $8M | $2M | |
| Current Assets | $841M | $659M | $422M | $368M | $340M | $247M | $294M | $417M | $145M | |
| PP&E (Net) | $4.44B | $5.22B | $4.04B | $2.64B | $2.39B | $2.54B | $2.23B | $2.05B | $1.09B | |
| PP&E (Gross) | $11.12B | $10.41B | $8.21B | $6.15B | $5.48B | $5.23B | $4.29B | $3.77B | $2.52B | |
| Accum. Depreciation | $6.69B | $5.19B | $4.17B | $3.51B | $3.09B | $2.70B | $2.07B | $1.72B | $1.43B | |
| Intangibles | · | · | · | $1M | $0 | · | · | · | · | |
| Other Non-current Assets | $6M | $12M | $6M | $6M | $12M | $24M | $54M | $3M | $706.0K | |
| Total Assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Accounts Payable | $93M | $117M | $84M | $128M | $86M | $105M | $71M | $51M | $73M | |
| Accrued Liabilities | $290M | $327M | $228M | $220M | $130M | $163M | $155M | $189M | $88M | |
| Current Liabilities | $645M | $723M | $579M | $607M | $601M | $448M | $370M | $380M | $323M | |
| Capital Leases | $12M | $15M | $18M | $15M | $16M | $19M | $17M | $80M | · | |
| Other Non-current Liabilities | $281M | $416M | $251M | $176M | $45M | $54M | $82M | $123M | $104M | |
| Total Liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B | $1.51B | $1.47B | $1.29B | |
| Long-term Debt | $1.23B | $1.22B | $1.03B | $585M | $963M | $986M | · | $655M | $402M | |
| Total Debt | $1.23B | $1.22B | · | $585M | $963M | $986M | $733M | $655M | · | |
| Common Stock | $2M | $2M | $1M | $826.0K | $819.0K | $813.0K | $542.0K | $542.0K | $312.0K | |
| Retained Earnings | $-918M | $-424M | $-348M | $-535M | $-917M | $-734M | $-268M | $-327M | $-548M | |
| Treasury Stock | $212M | $93M | $48M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $2.17B | $2.76B | $2.16B | $1.17B | $761M | $927M | $1.08B | $1.01B | $-54M | |
| Liabilities + Equity | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Shares Outstanding | 168,514,683 | 180,017,523 | 124,080,361 | 82,570,328 | 81,881,477 | 81,279,989 | 54,197,004 | 54,155,768 | 31,244,085 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.02B | $664M | $415M | $396M | $364M | $346M | $289M | $157M | |
| Stock-based Comp | $18M | $14M | $13M | $16M | $11M | $9M | $7M | $3M | $875.0K | |
| Deferred Tax | $-110M | $7M | $-61M | $730.0K | $-637.0K | $36M | $-38M | · | · | |
| Other Non-cash | $465M | $-6M | $-284M | $-103M | $188M | $395M | $-18M | $-250M | · | |
| Operating Cash Flow | $936M | $963M | $519M | $710M | $411M | $302M | $394M | $263M | $176M | |
| Investing Cash Flow | $-547M | $-1.32B | $-513M | $-312M | $-294M | $-679M | $-496M | $37M | $-158M | |
| Stock Issued | $0 | $388M | $0 | $0 | $0 | $71M | $0 | · | · | |
| Stock Repurchased | $119M | $45M | $48M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-119M | $343M | $-48M | $0 | $0 | $71M | · | · | · | |
| Financing Cash Flow | $-165M | $436M | $85M | $-423M | $-82M | $324M | $48M | $-193M | $-18M | |
| Net Change in Cash | $225M | $78M | $92M | $-26M | $36M | $-53M | $-54M | $108M | · | |
| Taxes Paid | $631.0K | $5M | $-6.0K | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% | -71.7% | 23.0% | 28.4% | · | |
| Net Margin | -27.8% | -3.9% | 12.8% | 23.1% | -14.7% | -79.2% | 6.3% | 24.9% | · | |
| Pretax Margin | -34.0% | -3.6% | 8.7% | 23.3% | -14.8% | -73.2% | 2.4% | 25.2% | · | |
| EBITDA Margin | 27.9% | 60.6% | 59.9% | 69.7% | 61.9% | -9.7% | 60.3% | 60.8% | · | |
| ROA | -8.4% | -1.4% | · | 13.1% | -6.5% | -17.2% | 2.3% | 11.9% | · | |
| ROE | -21.1% | -2.7% | · | 32.9% | -25.5% | -42.2% | 5.5% | 25.9% | · | |
| ROIC | -13.5% | 4.7% | · | 41.8% | 21.5% | -23.9% | 30.6% | 15.0% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.9 | · | 0.6 | 0.6 | 0.6 | 0.8 | 1.1 | · | |
| Quick Ratio | 0.8 | 0.5 | · | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| Interest Coverage | -3.4 | 0.9 | 1.2 | 5.9 | 2.8 | -4.2 | 2.2 | 2.8 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | · | |
| Receivables Turnover | 8.8 | 9.5 | · | 10.2 | 8.9 | 5.5 | 8.8 | 10.7 | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.8% | 35.4% | -11.8% | 32.7% | 116.1% | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 16.6% | 36.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -66.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -50.9% | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | · | |
| Net Income TTM | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | · | |
| Market Cap | $1.86B | · | · | $1.56B | $802M | $670M | $1.63B | $884M | · | |
| Enterprise Value | $2.72B | · | · | $2.10B | $1.70B | $1.62B | $2.28B | $1.40B | · | |
| P/E | -3.9 | -22.1 | 9.2 | 4.1 | -4.4 | -1.2 | 27.9 | 3.4 | · | |
| P/S | 1.0 | · | · | 0.9 | 0.6 | 1.2 | 1.8 | 1.0 | · | |
| P/B | 0.9 | · | · | 1.3 | 1.1 | 0.7 | 1.5 | 0.9 | · | |
| P / Tangible Book | 0.9 | · | · | 1.3 | 1.1 | 0.7 | · | · | · | |
| P / Cash Flow | 2.0 | · | · | 2.2 | 2.0 | 2.2 | 4.2 | 3.4 | · | |
| EV / EBITDA | 5.5 | · | · | 1.8 | 2.2 | -28.5 | 4.1 | 2.6 | · | |
| EV / Revenue | 1.5 | · | · | 1.3 | 1.4 | 2.8 | 2.5 | 1.6 | · | |
| Earnings Yield | -25.6% | -4.5% | 10.9% | 24.1% | -22.9% | -83.5% | 3.6% | 29.5% | · |
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 | $665M | $472M | $392M | $450M | $425M | $513M | $485M | $509M | $549M | $430M | $385M | $383M | $367M | $323M | $342M | $377M | |
| SG&A Expense | $45M | $41M | $40M | $42M | $39M | $35M | $42M | $42M | $48M | $70M | $37M | $25M | $33M | $63M | $29M | $25M | |
| Operating Expenses | $467M | $592M | $636M | $536M | $698M | $470M | $458M | $486M | $495M | $362M | $350M | $256M | $327M | $315M | $264M | $213M | |
| Operating Income | $198M | $-119M | $-244M | $-86M | $-274M | $43M | $27M | $24M | $54M | $68M | $35M | $127M | $40M | $8M | $79M | $164M | |
| Interest Expense | $39M | $39M | $41M | $41M | $41M | $41M | $42M | $46M | $49M | $51M | $44M | $46M | $46M | $38M | $34M | $29M | |
| Other Non-op | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $3M | $4M | $-56M | $2M | $2M | $2M | $7M | $-191.0K | $692.0K | |
| Pretax Income | $195M | $-321M | $-252M | $-120M | $-222M | $-10M | $-55M | $106M | $11M | $-134M | $81M | $-18M | $21M | $43M | $3M | $251M | |
| Income Tax | $45M | $-65M | $-48M | $-24M | $-36M | $-91.0K | $9M | $18M | $-983.0K | $-22M | $-5M | $-16M | $7M | $-47M | $281.0K | $121.0K | |
| Net Income | $150M | $-256M | $-203M | $-96M | $-186M | $-10M | $-65M | $88M | $12M | $-112M | $86M | $-2M | $14M | $90M | $3M | $250M | |
| EPS (Basic) | $0.90 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.85 | $0.05 | $3.03 | |
| EPS (Diluted) | $0.88 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.84 | $0.05 | $2.99 | |
| Shares (Basic) | 166,980,000 | 168,381,000 | -355,751,000 | 173,291,000 | 177,404,000 | 180,192,000 | -346,653,000 | 180,204,000 | 183,564,000 | 158,490,000 | -235,279,000 | 124,103,000 | 125,436,000 | 105,634,000 | -164,759,000 | 82,576,000 | |
| Shares (Diluted) | 170,085,000 | 168,381,000 | -355,751,000 | 173,291,000 | 177,404,000 | 180,192,000 | -347,138,000 | 180,561,000 | 183,692,000 | 158,490,000 | -235,968,000 | 124,103,000 | 125,667,000 | 106,950,000 | -165,871,000 | 83,818,000 | |
| EBITDA | $428M | $111M | · | $176M | $-4M | $324M | · | $298M | · | · | · | $290M | $210M | $155M | · | $256M |
Neraca 24
| 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 | $578M | $386M | $363M | $333M | $357M | $203M | $108M | $46M | $38M | $21M | · | $14M | $18M | $16M | · | $64M | |
| Receivables | $251M | $250M | $167M | $197M | $210M | $243M | $237M | $210M | $244M | $249M | · | $181M | $157M | $170M | · | $150M | |
| Prepaid Expense | $142M | $81M | $83M | $93M | $64M | $83M | $77M | $93M | $80M | $76M | · | $86M | $86M | $60M | · | $76M | |
| Other Current Assets | $17M | $17M | $18M | $2M | $15M | $23M | $36M | $42M | $18M | $16M | · | $14M | $17M | $12M | · | $2M | |
| Current Assets | $1.10B | $847M | $841M | $811M | $871M | $709M | $659M | $656M | $566M | $541M | · | $412M | $440M | $411M | · | $372M | |
| PP&E (Net) | $4.09B | $4.19B | $4.44B | $4.59B | $4.75B | $5.09B | $5.22B | $5.41B | $5.48B | $5.57B | · | $4.01B | $4.14B | $4.16B | · | $2.38B | |
| PP&E (Gross) | $11.38B | $11.25B | $11.12B | $10.88B | $10.71B | $10.56B | $10.41B | $10.33B | $10.12B | $9.96B | · | $7.99B | $7.96B | $7.81B | · | $5.77B | |
| Accum. Depreciation | $7.29B | $7.06B | $6.69B | $6.29B | $5.97B | $5.47B | $5.19B | $4.92B | $4.64B | $4.38B | · | $3.99B | $3.82B | $3.65B | · | $3.39B | |
| Other Non-current Assets | $34M | $33M | $6M | $9M | $10M | $11M | $12M | $22M | $6M | $10M | · | $13M | $18M | $18M | · | $7M | |
| Total Assets | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Accounts Payable | $88M | $109M | $93M | $80M | $105M | $107M | $117M | $162M | $92M | $137M | · | $126M | $184M | $184M | · | $110M | |
| Accrued Liabilities | $225M | $205M | $290M | $298M | $303M | $274M | $327M | $308M | $315M | $272M | · | $205M | $220M | $201M | · | $190M | |
| Current Liabilities | $679M | $707M | $645M | $637M | $712M | $673M | $723M | $678M | $712M | $697M | · | $630M | $692M | $671M | · | $556M | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $25M | $26M | · | $15M | |
| Other Non-current Liabilities | $241M | $198M | $281M | $327M | $353M | $404M | $416M | $415M | $389M | $392M | · | $267M | $283M | $284M | · | $40M | |
| Total Liabilities | $3.40B | $3.40B | $3.38B | $3.32B | $3.41B | $3.40B | $3.43B | $3.58B | $3.64B | $3.68B | · | $2.69B | $2.74B | $2.73B | · | $1.66B | |
| Long-term Debt | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.34B | $1.44B | $1.53B | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Total Debt | $1.23B | $1.23B | · | $1.22B | $1.22B | $1.22B | · | $1.34B | · | · | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $826.0K | |
| Retained Earnings | $-1.02B | $-1.17B | $-918M | $-716M | $-620M | $-434M | $-424M | $-360M | $-448M | $-460M | · | $-434M | $-432M | $-445M | · | $-538M | |
| Treasury Stock | $250M | $250M | $212M | $196M | $147M | $115M | $93M | $93M | $90M | $48M | · | $48M | $48M | $27M | · | · | |
| Stockholders' Equity | $2.03B | $1.87B | $2.17B | $2.38B | $2.52B | $2.73B | $2.76B | $2.82B | $2.73B | $2.75B | $2.16B | $2.06B | $2.06B | $2.06B | $1.17B | $1.16B | |
| Liabilities + Equity | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Shares Outstanding | 166,964,795 | 166,912,349 | 168,514,683 | 169,988,772 | · | · | 180,017,523 | · | · | · | 124,080,361 | · | · | · | · | 82,570,328 |
Arus Kas 10
| 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 | $229M | $230M | $243M | $263M | $270M | $281M | $275M | $274M | $259M | $216M | $183M | $163M | $170M | $147M | $119M | $92M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $4M | $4M | $6M | $3M | $3M | $3M | $4M | $393.0K | $5M | $4M | $4M | $4M | |
| Other Non-cash | · | $194M | · | · | · | $-7M | · | · | · | · | · | · | · | $-178M | · | · | |
| Operating Cash Flow | $301M | $174M | $202M | $114M | $352M | $268M | $349M | $227M | $289M | $96M | $176M | $66M | $214M | $63M | $171M | $185M | |
| Investing Cash Flow | $-103M | $-90M | $-142M | $-112M | $-149M | $-143M | $-152M | $-105M | $-125M | $-938M | $-121M | $-79M | $-206M | $-107M | $-113M | $-81M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $388M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $38M | $16M | $48M | $37M | $17M | $0 | $6M | $39M | $0 | $0 | $0 | $22M | $25M | $0 | $0 | |
| Net Stock Activity | · | $-38M | · | · | · | $-17M | · | · | · | · | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-6M | $-60M | $-29M | $-58M | $-48M | $-29M | $-134M | $-114M | $-146M | $830M | $-35M | $10M | $-7M | $117M | $-78M | $-147M | |
| Net Change in Cash | $192M | $24M | $31M | $-57M | $155M | $96M | $63M | $9M | $18M | $-12M | $21M | $-3M | $1M | $73M | $-20M | $-44M |
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 | 29.8% | -25.3% | · | -19.1% | -64.4% | 8.5% | · | 4.6% | · | · | · | 33.1% | 11.0% | 2.4% | · | 43.5% | |
| Net Margin | 22.5% | -54.2% | · | -21.3% | -43.8% | -1.9% | · | 17.3% | · | · | · | -0.55% | 3.7% | 27.9% | · | 66.4% | |
| Pretax Margin | 29.3% | -68.0% | · | -26.7% | -52.4% | -1.9% | · | 20.9% | · | · | · | -4.7% | 5.6% | 13.4% | · | 66.5% | |
| EBITDA Margin | 64.3% | 23.5% | · | 39.2% | -0.91% | 63.2% | · | 58.5% | · | · | · | 75.7% | 57.2% | 48.1% | · | 68.0% | |
| ROA | 2.6% | -4.5% | · | -1.6% | -3.0% | -0.16% | · | 1.6% | · | · | · | -0.06% | 0.36% | 2.4% | · | 8.9% | |
| ROE | 6.6% | -11.1% | · | -3.7% | -7.1% | -0.36% | · | 3.6% | · | · | · | -0.13% | 0.92% | 6.5% | · | 27.4% | |
| ROIC | 4.7% | -3.1% | · | -1.9% | -6.1% | 1.1% | · | 0.47% | · | · | · | 0.48% | 0.87% | 0.53% | · | 9.1% |
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 | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.0 | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Quick Ratio | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 5.1 | -3.0 | · | -2.1 | -6.7 | 1.1 | · | 0.5 | · | · | · | 2.8 | 0.9 | 0.2 | · | 5.6 |
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 | |
| Receivables Turnover | 2.9 | 1.9 | · | 2.2 | 1.9 | 2.1 | · | 2.6 | · | · | · | 2.3 | 1.8 | 1.6 | · | 2.9 |
Valuasi (TTM) 12
| 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 | $2.01B | $1.86B | · | $1.90B | $2.00B | $2.00B | · | $1.87B | $1.73B | $1.50B | · | $1.45B | $1.59B | $1.63B | · | $1.60B | |
| Net Income TTM | $-388M | $-548M | · | $-204M | $-95M | $-22M | · | $-14M | $-88M | $-11M | · | $352M | $549M | $469M | · | $362M | |
| Market Cap | $2.16B | $2.63B | · | $1.63B | · | · | · | · | · | · | · | · | · | · | · | $1.37B | |
| Enterprise Value | $2.81B | $3.47B | · | $2.52B | · | · | · | · | · | · | · | · | · | · | · | $1.96B | |
| P/E | -5.8 | -5.0 | · | -8.3 | -15.7 | -48.6 | · | -60.9 | -22.1 | 63.3 | · | 4.2 | 2.2 | 2.8 | · | 3.9 | |
| P/S | 1.1 | 1.4 | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| P/B | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Cash Flow | · | 15.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 6.6 | 31.3 | · | 14.3 | · | · | · | · | · | · | · | · | · | · | · | 7.7 | |
| EV / Revenue | 1.4 | 1.9 | · | 1.3 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -17.3% | -20.1% | · | -12.1% | -6.4% | -2.1% | · | -1.6% | -4.5% | 1.6% | · | 23.8% | 45.2% | 36.0% | · | 25.9% |
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 | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B |
| Margin Operasi % | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% |
| Laba Bersih | $-494M | $-76M | $187M | $382M | $-183M |
| EPS Dilusian | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.4 | — | 0.5 | 1.3 |
| Rasio Lancar | 1.3 | 0.9 | — | 0.6 | 0.6 |
| Rasio Cepat | 0.8 | 0.5 | — | 0.3 | 0.4 |
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Pemilik institusional (13F) 311 pengaju · $1.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 56 (-3 vs Kuartal sebelumnya) | 33 (+1 vs Kuartal sebelumnya) | 107 (+3 vs Kuartal sebelumnya) | 86 (+9 vs Kuartal sebelumnya) | +11.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $121.737.905 | 9.429.737 | 11,29% | Saham |
| STATE STREET CORP | $106.271.324 | 8.231.706 | 9,86% | Saham |
| Sourcerock Group LLC | $89.027.334 | 6.895.998 | 8,26% | Saham |
| AMERICAN CENTURY COMPANIES INC | $80.379.855 | 6.226.170 | 7,46% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $68.048.597 | 5.270.999 | 6,31% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $51.873.671 | 4.018.100 | 4,81% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.954.939 | 3.559.639 | 4,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $40.718.122 | 3.153.158 | 3,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.525.192 | 2.364.461 | 2,83% | Saham |
| AMERIPRISE FINANCIAL INC | $29.789.698 | 2.307.490 | 2,76% | Saham |
| Webs Creek Capital Management LP | $27.039.375 | 2.094.452 | 2,51% | Saham |
| Encompass Capital Advisors LLC | $22.562.304 | 1.747.661 | 2,09% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.060.505 | 1.244.036 | 1,49% | Saham |
| First Eagle Investment Management, LLC | $14.553.443 | 1.127.300 | 1,35% | Saham |
| Philosophy Capital Management LLC | $13.555.500 | 1.050.000 | 1,26% | Saham |
| MacKay Shields LLC | $12.476.805 | 966.445 | 1,16% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.520.264 | 892.352 | 1,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.541.467 | 816.535 | 0,98% | Saham |
| GOLDMAN SACHS GROUP INC | $10.480.015 | 811.775 | 0,97% | Saham |
| Cambria Investment Management, L.P. | $9.904.242 | 767.176 | 0,92% | Saham |
| Bridgewater Associates, LP | $9.327.707 | 722.518 | 0,87% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.162.227 | 709.700 | 0,85% | Saham |
| ALGERT GLOBAL LLC | $9.032.869 | 699.680 | 0,84% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $8.404.720 | 651.024 | 0,78% | Saham |
| Public Sector Pension Investment Board | $7.856.109 | 608.529 | 0,73% | Saham |
| Trexquant Investment LP | $6.759.056 | 523.552 | 0,63% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.690.143 | 518.214 | 0,62% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $6.558.461 | 508.014 | 0,61% | Saham |
| NEXPOINT ASSET MANAGEMENT, L.P. | $6.411.054 | 496.596 | 0,59% | Saham |
| BARCLAYS PLC | $6.390.153 | 494.977 | 0,59% | Saham |
| AMERICAN FINANCIAL GROUP INC | $6.295.394 | 487.637 | 0,58% | Saham |
| FRANKLIN RESOURCES INC | $5.737.527 | 444.425 | 0,53% | Saham |
| KEATING INVESTMENT COUNSELORS INC | $5.485.627 | 424.913 | 0,51% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.442.847 | 344.140 | 0,41% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.311.333 | 333.953 | 0,40% | Saham |
| Brandywine Global Investment Management, LLC | $4.288.995 | 389.201 | 0,40% | Saham |
| RHUMBLINE ADVISERS | $4.089.447 | 316.767 | 0,38% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.962.905 | 306.964 | 0,37% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.891.268 | 301.415 | 0,36% | Saham |
| Annis Gardner Whiting Capital Advisors, LLC | $3.874.240 | 300.096 | 0,36% | Saham |
| Soviero Asset Management, LP | $3.743.900 | 290.000 | 0,35% | Saham |
| Vontobel Holding Ltd. | $3.524.430 | 273.000 | 0,33% | Saham |
| Assenagon Asset Management S.A. | $3.295.355 | 255.256 | 0,31% | Saham |
| Swiss National Bank | $3.273.976 | 253.600 | 0,30% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.200.286 | 247.892 | 0,30% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.138.163 | 243.080 | 0,29% | Saham |
| BURNEY CO/ | $3.075.085 | 238.194 | 0,29% | Saham |
| WINTON GROUP Ltd | $2.886.405 | 223.579 | 0,27% | Saham |
| CoreCommodity Management, LLC | $2.842.149 | 220.151 | 0,26% | Saham |
| FIRST TRUST ADVISORS LP | $2.787.617 | 215.927 | 0,26% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.682.698 | 207.800 | 0,25% | Saham |
| Empowered Funds, LLC | $2.634.686 | 204.081 | 0,24% | Saham |
| Quantinno Capital Management LP | $2.622.563 | 203.142 | 0,24% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.528.566 | 160.442 | 0,23% | Saham |
| Balyasny Asset Management L.P. | $2.514.068 | 194.738 | 0,23% | Saham |
| Numerai GP LLC | $2.512.247 | 194.597 | 0,23% | Saham |
| Legal & General Group Plc | $2.453.907 | 190.078 | 0,23% | Saham |
| Jefferies Financial Group Inc. | $2.392.223 | 185.300 | 0,22% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.390.855 | 185.194 | 0,22% | Saham |
| Squarepoint Ops LLC | $2.224.264 | 172.290 | 0,21% | Saham |
| De Lisle Partners LLP | $2.143.890 | 166.000 | 0,20% | Saham |
| Rafferty Asset Management, LLC | $2.143.344 | 166.022 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.094.346 | 132.890 | 0,19% | Saham |
| FEDERATED HERMES, INC. | $1.997.293 | 154.709 | 0,19% | Saham |
| Brevan Howard Capital Management LP | $1.903.089 | 147.412 | 0,18% | Saham |
| OnyxPoint Global Management LP | $1.797.149 | 139.206 | 0,17% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.776.687 | 137.621 | 0,16% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.751.835 | 135.696 | 0,16% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.678.897 | 152.350 | 0,16% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.593.094 | 123.400 | 0,15% | Saham |
| Pathstone Holdings, LLC | $1.540.047 | 119.291 | 0,14% | Saham |
| MORGAN STANLEY | $1.528.931 | 118.430 | 0,14% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.485.334 | 115.053 | 0,14% | Saham |
| Brookwood Investment Group LLC | $1.480.777 | 114.700 | 0,14% | Saham |
| XTX Topco Ltd | $1.480.144 | 114.651 | 0,14% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.308.545 | 101.359 | 0,12% | Saham |
| Dynamic Technology Lab Private Ltd | $1.301.000 | 100.803 | 0,12% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.297.132 | 100.475 | 0,12% | Saham |
| Fulcrum Asset Management LLP | $1.228.472 | 75.274 | 0,11% | Saham |
| Horizon Investments, LLC | $1.212.456 | 93.916 | 0,11% | Saham |
| Nuveen, LLC | $1.209.009 | 93.649 | 0,11% | Saham |
| SummerHaven Investment Management, LLC | $1.131.704 | 87.661 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.118.522 | 86.640 | 0,10% | Saham |
| D. E. Shaw & Co., Inc. | $1.103.353 | 85.465 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $1.087.022 | 84.200 | 0,10% | Opsi beli |
| WOLVERINE TRADING, LLC | $1.064.090 | 109.700 | 0,10% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.060.582 | 82.152 | 0,10% | Saham |
| CM Management, LLC | $968.250 | 75.000 | 0,09% | Saham |
| MetLife Investment Management, LLC | $965.681 | 74.801 | 0,09% | Saham |
| VANGUARD GROUP INC | $954.773 | 86.640 | 0,09% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $945.670 | 73.251 | 0,09% | Saham |
| JANUS HENDERSON GROUP PLC | $939.376 | 59.624 | 0,09% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $931.038 | 59.076 | 0,09% | Saham |
| Concurrent Investment Advisors, LLC | $924.588 | 71.618 | 0,09% | Saham |
| BlackRock, Inc. | $922.239 | 71.436 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $902.035 | 69.871 | 0,08% | Saham |
| Quantbot Technologies LP | $886.801 | 68.691 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $866.506 | 67.119 | 0,08% | Saham |
| Gotham Asset Management, LLC | $831.081 | 64.375 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $815.538 | 63.171 | 0,08% | Saham |
Orang dalam perusahaan 24 orang dalam · 14 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul R A Goodfellow | President and Chief Executive Officer | 5 Maret 2026 A | 509.853 | 0 | 0 | $0 |
| Joseph A Mills | Interim Chief Executive Officer and President | 3 Jan. 2025 F | 38.762 | 0 | 0 | $0 |
| Zachary B. Dailey | Executive Vice President and Chief Financial Officer | 5 Maret 2026 A | 85.124 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Executive Vice President and Chief Financial Officer | 10 Maret 2025 A | 247.198 | 0 | 0 | $0 |
| Iii Shannon E. Young, | Executive Vice President & Chief Financial Officer | 8 Maret 2023 M | 285.949 | 0 | 0 | $0 |
| Robert D. Abendschein | Executive Vice President and Chief Operating Officer | 8 Maret 2023 M | 273.489 | 0 | 0 | $0 |
| Stephen E. Heitzman | Executive Vice President & Chief Operating Officer | 14 Mei 2019 F | 25.208 | 0 | 0 | $0 |
| Gregory Babcock | Vice President and Chief Accounting Officer | 1 Juli 2026 F | 145.816 | 0 | 0 | $0 |
| William R. Langin | Executive Vice President - Exploration and Development | 5 Maret 2026 A | 72.432 | 0 | 0 | $0 |
| John B. Spath | Executive Vice President and Head of Operations | 5 Maret 2026 A | 290.178 | 0 | 0 | $0 |
| William S. Moss III | Executive Vice President and General Counsel | 5 Maret 2026 A | 449.221 | 0 | 0 | $0 |
| John Arthur Parker | Executive Vice President of New Ventures | 8 Maret 2024 M | 242.486 | 0 | 0 | $0 |
| Robin H Fielder | Executive Vice President - Low Carbon Strategy and Chief Sustainability Officer | 5 Maret 2024 F | 41.951 | 0 | 0 | $0 |
| Michael L. Harding II | Chief Accounting Officer | 14 Mei 2019 F | 18.089 | 0 | 0 | $0 |
| Shandell Szabo | Direktur | 10 Maret 2026 M | 54.669 | 0 | 0 | $0 |
| Richard Sherrill | Direktur | 10 Maret 2026 M | 71.284 | 0 | 0 | $0 |
| Charles M Sledge | Direktur | 10 Maret 2026 M | 57.940 | 0 | 0 | $0 |
| GOLDMAN NEAL P | Direktur | 10 Maret 2026 M | 77.566 | 0 | 0 | $0 |
| John B Juneau | Direktur | 10 Maret 2026 M | 90.343 | 0 | 0 | $0 |
| Paula R Glover | Direktur | 5 Maret 2026 A | 0 | 0 | 1 | $-59.681 |
| Donald R Kendall Jr | Direktur | 10 Maret 2025 A | 30.257 | 0 | 0 | $0 |
| Timothy S. Duncan | Direktur | 1 Nov. 2024 A | 705.968 | 0 | 0 | $0 |
| James M Trimble | Direktur | 5 Maret 2021 M | 20.110 | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | Pemilik 10% | 20 Mei 2026 S | 40.460.036 | 0 | 5 | $-51.349.022 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×2 pengajuan | 30 Maret 2026 | 24,50% | Amandemen | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 pengajuan | 5 Sep. 2024 | — | Pengajuan awal | — | SEC |
| Riverstone Talos Energy Equityco LLC, Riverstone Talos Energy Debtco LLC, ILX Holdings II, LLC, Riverstone V Castex 2014 Holdings, L.P., Riverstone V Talos Holdings, L.P., Riverstone Global Energy and Power Fund V (FT), L.P., Riverstone Energy Partners V, L.P., Riverstone Energy GP V, LLC, Riverstone Energy GP V Corp., Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×8 pengajuan | 7 Juli 2023 | — | Pengajuan awal | — | SEC |
| AP Talos Energy LLC, AP Talos Energy Debtco LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 pengajuan | 4 Jan. 2022 | — | Pengajuan awal | — | SEC |
| AP Talos Energy, LLC, AP Talos Energy Debtco, LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 21 Mei 2018 | — | 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 75 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 |
|---|---|---|---|---|
| KEAT · EA Series Trust | 4,45% | 335.116 NS | 30 April 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,62% | 145.820 SH | 8 Agu 2026 | Harian |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,75% | 119.498 SH | 8 Agu 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 1,09% | 204.047 NS | 30 April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,95% | 571.976 NS | 30 April 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 0,86% | 30.183 SH | 8 Agu 2026 | Harian |
| VAMO · Cambria ETF Trust | 0,85% | 44.508 NS | 30 April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,80% | 198.138 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,77% | 145.522 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,37% | 24.808 NS | 31 Mei 2026 | N-PORT |
| OASC · Unified Series Trust | 0,36% | 20.878 NS | 31 Mei 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 40.557 NS | 30 April 2026 | N-PORT |
| IEO · iShares Trust | 0,30% | 115.856 SH | 8 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,29% | 60.834 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 4.948.244 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,19% | 893.541 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 1.099.035 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 131.797 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 262.112 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 286.024 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 301.626 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 888.215 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 1.215.181 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 72.260 SH | 8 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,12% | 155.394 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 1.193.419 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,11% | 22.987 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 164.534 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 112.183 SH | 8 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,11% | 924.663 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 19.152 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 145.561 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,10% | 7.587 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 7.540.418 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 43.283 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 432.221 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,08% | 1.505 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 6.309 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 575.289 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 42.231 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 55.021 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 122.306 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 70.642 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 3.253.560 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 737.178 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 9.605 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,05% | 5.982 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 11.669 NS | 30 April 2026 | N-PORT |
| IGE · iShares Trust | 0,05% | 24.528 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,04% | 21.720 SH | 8 Agu 2026 | Harian |