WTI W&T Offshore, Inc. Common Stock
$3,93
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$2–$5
68% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$4
+6% upside
P/E (TTM)
-1.6
ROE
99.2%
Margin Laba Bersih
-29.9%
WTI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.93
Kapitalisasi Pasar
—
P/E (TTM)
-1.6
EPS (TTM)
$-1.01
Pendapatan (TTM)
$501M
Imbal Hasil Dividen
—
ROE
99.2%
D/E Utang/Ekuitas
-1.8
Rentang 52M
$2 – $5
WTI 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
$501M
2016-12-31
→
2025-12-31
EPS
$-1.01
2019-12-31
→
2025-12-31
Arus Kas Bebas
—
2018-12-31
→
2018-12-31
Margin
-29.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WTI
Median Rekan
P/E (TTM)
-1.6
13.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WTI
Median Rekan
Operating Margin (Margin Operasi)
-10.5%
—
Net Profit Margin (Margin Laba Bersih)
-29.9%
-17.2%
ROA
-14.6%
-5.3%
ROE
99.2%
-9.7%
ROIC
-52.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WTI
Median Rekan
Debt / Equity (Utang / Ekuitas)
-1.8
—
Current Ratio (Rasio Lancar)
1.0
0.7
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WTI
Median Rekan
Revenue YoY (Pendapatan YoY)
-4.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-18.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.7%
—
EPS YoY
-93.1%
—
Net Income YoY (Laba Bersih YoY)
-93.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WTI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-4.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
-4.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 21 Mei 2026 | $0,0100 |
| 19 Maret 2026 | $0,0100 |
| 19 Nov. 2025 | $0,0100 |
| 18 Agu 2025 | $0,0100 |
| 20 Mei 2025 | $0,0100 |
| 17 Maret 2025 | $0,0100 |
| 21 Nov. 2024 | $0,0100 |
| 20 Agu 2024 | $0,0100 |
| 23 Mei 2024 | $0,0100 |
| 15 Maret 2024 | $0,0100 |
| 27 Nov. 2023 | $0,0100 |
| 14 Nov. 2014 | $0,1000 |
| 20 Agu 2014 | $0,1000 |
| 21 Mei 2014 | $0,1000 |
| 14 Maret 2014 | $0,1000 |
| 19 Des. 2013 | $0,4200 |
| 14 Nov. 2013 | $0,1000 |
| 20 Agu 2013 | $0,0900 |
| 22 Mei 2013 | $0,0900 |
| 13 Maret 2013 | $0,0800 |
WTI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-15
Median
$4.20
Rata-rata
$4.15
← Di bawah semua target
$3.93
Rendah
$4.00
Tinggi
$4.25
Target median
$4.20
+6,9%
Target rata-rata
$4.15
+5,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.08 | $-0.01 | 0.09% |
| 31 Maret 2026 | $-0.15 | $-0.05 | -0.10% |
| 31 Des. 2025 | $-0.18 | $-0.08 | -0.10% |
| 30 Sep. 2025 | $-0.48 | $-0.10 | -0.38% |
| 30 Juni 2025 | $-0.14 | $-0.22 | 0.08% |
| 31 Maret 2025 | $-0.10 | $-0.15 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| FTW | — | — | — | — | — | — |
| PNRG | $279M | 15.7 | -20.5% | 13.9% | 12.5% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| SG&A Expense | $80M | $82M | $76M | $74M | $52M | $42M | $55M | $60M | $60M | $60M | $73M | $87M | |
| Operating Expenses | $554M | $567M | $503M | $467M | $368M | $346M | $416M | $334M | $377M | $731M | $1.65B | $887M | |
| Operating Income | $-53M | $-42M | $29M | $454M | $190M | $801.0K | $119M | $247M | $110M | $-331M | $-1.15B | $62M | |
| Interest Expense | · | · | $45M | $69M | $70M | $61M | $60M | $49M | $46M | · | · | · | |
| Other Non-op | $-8M | $-18M | $-6M | $-14M | $6M | $-3M | $-188.0K | $4M | $-5M | $-1M | $-5M | $208.0K | |
| Pretax Income | $-99M | $-97M | $34M | $285M | $-50M | $8M | $-1M | $249M | $67M | $-292M | $-1.25B | $-16M | |
| Income Tax | $51M | $-10M | $18M | $54M | $-8M | $-30M | $-75M | $535.0K | $-13M | $-43M | $-203M | $-4M | |
| Net Income | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| EPS (Basic) | $-1.01 | $-0.59 | $0.11 | $1.61 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| Shares (Basic) | 148,207,000 | 147,133,000 | 146,483,000 | 143,143,000 | 142,271,000 | 141,622,000 | 140,583,000 | · | · | · | · | · | |
| Shares (Diluted) | 148,207,000 | 147,133,000 | 148,302,000 | 145,090,000 | 142,271,000 | 143,277,000 | 143,724,000 | · | · | · | · | · | |
| EBITDA | $64M | $101M | $144M | $561M | $280M | $122M | $188M | $378M | $248M | $-137M | $-772M | $553M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $109M | $173M | $461M | $246M | $44M | $32M | $33M | $99M | $70M | $85M | $24M | |
| Receivables | $60M | $64M | $52M | $66M | $55M | $39M | $57M | $48M | $45M | $43M | $35M | $67M | |
| Prepaid Expense | $15M | $19M | $17M | $24M | $43M | $14M | $31M | $76M | $13M | $15M | $27M | $36M | |
| Other Current Assets | $577.0K | $500.0K | $272.0K | $33.0K | $57.0K | $59.0K | $886.0K | $786.0K | $2M | $3M | $3M | $6M | |
| Current Assets | $239M | $218M | $265M | $570M | $358M | $107M | $142M | $226M | $191M | $192M | $169M | $171M | |
| PP&E (Net) | $662M | $778M | $749M | $735M | $665M | $687M | $749M | $515M | $579M | $547M | $990M | $2.49B | |
| PP&E (Gross) | $9.14B | $9.13B | $8.96B | $8.83B | $8.66B | $8.59B | $8.55B | $8.19B | $8.12B | $7.95B | $7.92B | $8.07B | |
| Accum. Depreciation | $8.47B | $8.36B | $8.21B | $8.10B | $7.99B | $7.90B | $7.80B | $7.67B | $7.54B | $7.41B | $6.93B | $5.58B | |
| Other Non-current Assets | $30M | $31M | $39M | $48M | $51M | $22M | $33M | $92M | $60M | $11M | $5M | $9M | |
| Total Assets | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Accounts Payable | $98M | $84M | $79M | $65M | $67M | $41M | $102M | $82M | $80M | $81M | $110M | $194M | |
| Accrued Liabilities | $40M | $33M | $32M | $74M | $106M | $30M | $31M | $30M | $18M | $9M | $12M | $17M | |
| Current Liabilities | $234M | $246M | $217M | $792M | $324M | $115M | $190M | $186M | $168M | $203M | $227M | $284M | |
| Capital Leases | $11M | $10M | $11M | $11M | $11M | $11M | · | · | · | · | · | · | |
| Deferred Tax | · | · | $51.0K | $72.0K | $113.0K | $128.0K | $0 | · | · | · | · | $175M | |
| Other Non-current Liabilities | $16M | $16M | $19M | $59M | $55M | $33M | $10M | $69M | $67M | $17M | $16M | $14M | |
| Long-term Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.35B | |
| Total Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.36B | |
| Common Stock | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-780M | $-624M | $-531M | $-545M | $-776M | $-734M | $-772M | $-846M | $-1.10B | $-1.17B | $-926M | $119M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Stockholders' Equity | $-200M | $-53M | $31M | $8M | $-247M | $-208M | $-249M | $-325M | $-574M | $-659M | $-526M | $509M | |
| Liabilities + Equity | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Shares Outstanding | · | · | 146,581,000 | 146,133,000 | 142,863,000 | 142,305,000 | 141,669,000 | 140,644,000 | 139,091,289 | 137,674,372 | 76,506,489 | 75,899,415 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $143M | $115M | $107M | $91M | $98M | $129M | $131M | $139M | $194M | $373M | $490M | |
| Stock-based Comp | $12M | $10M | $10M | $8M | $3M | $4M | $4M | $4M | $7M | $11M | $10M | $15M | |
| Deferred Tax | $51M | $-10M | $18M | $45M | $-8M | $-30M | $-64M | $500.0K | $217.0K | $28M | $-203M | $-5M | |
| Other Non-cash | $48M | $4M | $-44M | $-52M | $89M | $-716.0K | $90M | $-63M | $-66M | $30M | $997M | $23M | |
| Operating Cash Flow | $77M | $60M | $115M | $340M | $134M | $109M | $232M | $322M | $159M | $14M | $133M | $475M | |
| CapEx | · | · | · | · | · | · | · | $17M | · | · | · | · | |
| Investing Cash Flow | $22M | $-118M | $-82M | $-95M | $-27M | $-48M | $-314M | $-66M | $-107M | $-82M | · | · | |
| Stock Issued | · | · | · | $16M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $17M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M | |
| Financing Cash Flow | $-69M | $-9M | $-322M | $-29M | $100M | $-50M | $81M | $-321M | $-23M | $53M | · | · | |
| Net Change in Cash | $30M | $-67M | $-288M | $216M | $206M | $11M | $-860.0K | $-66M | $29M | $-15M | $62M | $8M | |
| Taxes Paid | $607.0K | $-2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $305M | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% | 7.1% | 11.0% | · | 22.6% | -82.6% | -225.9% | 6.5% | |
| Net Margin | -29.9% | -16.6% | 2.9% | 25.1% | -7.4% | 10.9% | 13.9% | · | 16.4% | -62.3% | -205.9% | -1.2% | |
| Pretax Margin | -19.8% | -18.5% | 6.4% | 30.9% | -8.9% | 2.2% | -0.21% | · | 13.8% | -73.1% | -246.0% | -1.7% | |
| EBITDA Margin | 12.7% | 19.2% | 27.1% | 60.9% | 50.2% | 35.3% | 35.1% | · | 51.0% | -34.1% | -152.2% | 58.2% | |
| ROA | -14.6% | -7.9% | 1.2% | 17.6% | -3.9% | 3.9% | 8.0% | 28.3% | 9.2% | -24.4% | -53.6% | -0.45% | |
| ROE | 99.2% | 207.3% | 51.0% | -975.7% | 15.2% | -18.5% | -29.2% | -63.4% | -12.9% | 42.0% | 12159.9% | -2.2% | |
| ROIC | -52.9% | -11.1% | 3.2% | 52.6% | 32.8% | 29.2% | -834.1% | 79.8% | 31.2% | -77.8% | -143.1% | 2.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 | 0.9 | 0.7 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 | 0.7 | 0.5 | 0.4 | 0.9 | 0.6 | 0.5 | 0.3 | |
| Debt / Equity | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| LT Debt / Equity | -1.7 | -7.0 | 11.6 | 14.6 | -2.8 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| Interest Coverage | · | · | 0.7 | 6.5 | 2.7 | 0.4 | 1.0 | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 8.1 | 9.1 | 9.0 | 15.2 | 11.9 | 7.2 | 10.2 | · | 11.0 | 10.2 | 9.9 | 11.6 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -1.4% | -42.2% | 65.0% | 61.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.3% | -2.0% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -24.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -25.5% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| Net Income TTM | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| Market Cap | · | · | $478M | $815M | $461M | $309M | $788M | $579M | $460M | $381M | $177M | $557M | |
| Enterprise Value | · | · | $695M | $1.05B | $947M | $890M | $1.47B | $1.18B | $1.35B | $1.33B | $1.29B | $1.89B | |
| P/E | -1.6 | -2.8 | 29.6 | 3.5 | -11.1 | 8.3 | 10.7 | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.9 | 0.8 | 0.9 | 1.5 | 1.0 | 0.9 | 1.0 | 0.3 | 0.6 | |
| P/B | · | · | 15.3 | 106.8 | -1.9 | -1.5 | -3.2 | -1.8 | -0.8 | -0.6 | -0.3 | 1.1 | |
| P / Tangible Book | · | · | 15.3 | 106.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.4 | 3.5 | 2.8 | 3.4 | 1.8 | 2.9 | 26.9 | 1.3 | 1.1 | |
| P / FCF | · | · | · | · | · | · | · | 1.9 | · | · | · | · | |
| EV / EBITDA | · | · | 4.8 | 1.9 | 3.4 | 7.3 | 7.9 | 3.1 | 5.4 | -9.8 | -1.7 | 3.4 | |
| EV / FCF | · | · | · | · | · | · | · | 3.9 | · | · | · | · | |
| EV / Revenue | · | · | 1.3 | 1.1 | 1.7 | 2.6 | 2.8 | 2.0 | 2.8 | 3.3 | 2.5 | 2.0 | |
| Dividend Yield | · | · | 0.31% | · | · | · | · | · | · | · | · | 5.4% | |
| Earnings Yield | -62.0% | -35.5% | 3.4% | 28.5% | -9.0% | 12.0% | 9.3% | · | · | · | · | · | |
| Payout Ratio | -4.0% | -6.8% | 9.4% | · | · | · | · | · | · | · | · | -259.5% | |
| Annual Payout | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M |
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 | $163M | $150M | $122M | $128M | $122M | $130M | $120M | $121M | $143M | $141M | $132M | $142M | $126M | $132M | $190M | $266M | |
| SG&A Expense | $28M | $25M | $21M | $22M | $18M | $20M | $21M | $20M | $21M | $21M | $18M | $20M | $17M | $20M | $22M | $23M | |
| Operating Expenses | $140M | $135M | $141M | $140M | $135M | $138M | $137M | $140M | $149M | $141M | $131M | $125M | $126M | $121M | $134M | $128M | |
| Operating Income | $23M | $15M | $-19M | $-13M | $-13M | $-8M | $-17M | $-19M | $-6M | $-4.0K | $2M | $17M | $71.0K | $10M | $56M | $138M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $15M | · | $17M | |
| Other Non-op | $-287.0K | $-831.0K | $3M | $2M | $-13M | $316.0K | $4M | $-16M | $-1M | $-5M | $-4M | $-2M | $311.0K | $-233.0K | $-16M | $600.0K | |
| Pretax Income | $11M | $-20M | $-25M | $-15M | $-23M | $-35M | $-25M | $-41M | $-20M | $-10M | $1M | $7M | $-9M | $35M | $50M | $83M | |
| Income Tax | $-1M | $3M | $2M | $56M | $-2M | $-5M | $-2M | $-5M | $-5M | $1M | $2M | $5M | $3M | $9M | $7M | $16M | |
| Net Income | $13M | $-23M | $-27M | $-71M | $-21M | $-31M | $-23M | $-37M | $-15M | $-11M | $-443.0K | $2M | $-12M | $26M | $43M | $67M | |
| EPS (Basic) | $0.08 | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.00 | $0.01 | $-0.08 | $0.18 | $0.31 | $0.46 | |
| EPS (Diluted) | $0.08 | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.01 | $0.01 | $-0.08 | $0.17 | $0.30 | $0.46 | |
| Shares (Basic) | 149,705,000 | 148,778,000 | -295,827,000 | 148,589,000 | 147,847,000 | 147,598,000 | -293,873,000 | 147,206,000 | 146,943,000 | 146,857,000 | -292,870,000 | 146,483,000 | 146,452,000 | 146,418,000 | -285,935,000 | 143,116,000 | |
| Shares (Diluted) | 157,657,000 | 148,778,000 | -295,827,000 | 148,589,000 | 147,847,000 | 147,598,000 | -293,873,000 | 147,206,000 | 146,943,000 | 146,857,000 | -298,335,000 | 151,459,000 | 146,452,000 | 148,726,000 | -288,259,000 | 145,882,000 | |
| EBITDA | $48M | $42M | · | $16M | $14M | $25M | · | $15M | $30M | $34M | · | $48M | $28M | $33M | · | $166M |
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 | $151M | $131M | $141M | $125M | $121M | $106M | $109M | $127M | $123M | $95M | $173M | $149M | $172M | $177M | $461M | $447M | |
| Receivables | $67M | $72M | $60M | $57M | $58M | $65M | $64M | $52M | $72M | $67M | · | $49M | $41M | $46M | · | $89M | |
| Prepaid Expense | $19M | $18M | $15M | $18M | $26M | $23M | $19M | $23M | $26M | $21M | · | $30M | $21M | $22M | · | $53M | |
| Other Current Assets | $498.0K | $184.0K | $577.0K | $590.0K | $404.0K | $388.0K | $500.0K | $609.0K | $874.0K | $1M | · | $80.0K | $88.0K | $26.0K | · | $44.0K | |
| Current Assets | $263M | $249M | $239M | $229M | $238M | $222M | $218M | $226M | $248M | $208M | · | $249M | $255M | $267M | · | $611M | |
| PP&E (Net) | · | · | $662M | · | · | · | $778M | $799M | $802M | $826M | · | $771M | $738M | $724M | · | $730M | |
| PP&E (Gross) | · | · | $9.14B | · | · | · | $9.13B | · | · | · | · | $8.95B | $8.89B | $8.85B | · | $8.80B | |
| Accum. Depreciation | · | · | $8.47B | · | · | · | $8.36B | $8.32B | $8.28B | $8.25B | · | $8.18B | $8.15B | $8.12B | · | $8.07B | |
| Other Non-current Assets | $31M | $30M | $30M | $30M | $32M | $34M | $31M | $33M | $33M | $33M | · | $40M | $42M | $45M | · | $66M | |
| Total Assets | $960M | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | · | $1.13B | $1.10B | $1.11B | · | $1.49B | |
| Accounts Payable | $89M | $91M | $98M | $89M | $87M | $78M | $84M | $87M | $89M | $76M | · | $80M | $67M | $76M | · | $72M | |
| Accrued Liabilities | $38M | $62M | $40M | $19M | $25M | $19M | $33M | $22M | $29M | $16M | · | $34M | $39M | $26M | · | $154M | |
| Current Liabilities | $224M | $251M | $234M | $208M | $201M | $188M | $246M | $232M | $234M | $192M | · | $216M | $209M | $182M | · | $381M | |
| Capital Leases | · | · | $11M | · | · | · | $10M | · | · | · | · | $12M | $12M | $11M | · | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $72.0K | $72.0K | $72.0K | · | $113.0K | |
| Other Non-current Liabilities | $15M | $21M | $16M | $18M | $17M | $17M | $16M | $17M | $17M | $17M | · | $29M | $35M | $42M | · | $95M | |
| Long-term Debt | $352M | $351M | $351M | $350M | $350M | $350M | $393M | $393M | $392M | $391M | · | $397M | $404M | $403M | · | $701M | |
| Total Debt | $352M | $351M | · | $350M | $350M | $350M | · | $393M | $392M | $391M | · | $397M | $404M | $403M | · | $701M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $-793M | $-804M | $-780M | $-751M | $-679M | $-656M | $-624M | $-599M | $-561M | $-544M | · | $-529M | $-531M | $-519M | · | $-588M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Stockholders' Equity | $-196M | $-222M | $-200M | $-172M | $-103M | $-83M | $-53M | $-32M | $5M | $21M | $31M | $30M | $25M | $35M | $8M | $-55M | |
| Liabilities + Equity | $960M | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | · | $1.13B | $1.10B | $1.11B | · | $1.49B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 147,163,000 | 146,857,000 | · | 146,574,000 | 146,481,000 | 146,461,000 | · | 143,162,000 |
Arus Kas 9
| 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 | $26M | $27M | $28M | $29M | $26M | $33M | $38M | $34M | $37M | $34M | $34M | $30M | $28M | $23M | $27M | $27M | |
| Stock-based Comp | $11M | $7M | $4M | $4M | $3M | $2M | $4M | $2M | $1M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Deferred Tax | $-26.0K | $-27.0K | $2M | $57M | $-2M | $-6M | $-2M | $-5M | $-4M | $733.0K | $4M | $3M | $7M | $4M | $5M | $13M | |
| Other Non-cash | · | $-10M | · | · | · | $-2M | · | · | · | $-15M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $33M | $3M | $26M | $27M | $28M | $-3M | $-4M | $15M | $37M | $12M | $36M | $30M | $26M | $23M | $13M | $89M | |
| Investing Cash Flow | $-9M | $-10M | $-10M | $-21M | $-11M | $63M | $-14M | $-10M | $-7M | $-88M | $-2M | $-45M | $-21M | $-13M | $-5M | $-11M | |
| Dividends Paid | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-63M | $-2M | $-2M | $-2M | $-3M | $-9M | $-8M | $-11M | $-294M | $7M | $-9M | |
| Net Change in Cash | $20M | $-10M | $14M | $4M | $15M | $-3M | $-20M | $3M | $29M | $-79M | $24M | $-23M | $-6M | $-284M | $14M | $69M |
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 | 13.9% | 9.8% | · | -9.9% | -10.5% | -6.3% | · | -15.6% | -4.4% | 0.00% | · | 12.1% | 0.06% | 7.9% | · | 51.8% | |
| Net Margin | 7.7% | -15.0% | · | -56.0% | -17.1% | -23.5% | · | -30.4% | -10.8% | -8.2% | · | 1.5% | -9.6% | 19.7% | · | 25.0% | |
| Pretax Margin | 6.9% | -13.3% | · | -12.1% | -19.0% | -27.1% | · | -34.2% | -14.0% | -7.4% | · | 4.9% | -7.2% | 26.3% | · | 31.2% | |
| EBITDA Margin | 29.6% | 27.9% | · | 12.5% | 11.1% | 19.0% | · | 12.6% | 21.3% | 24.1% | · | 33.4% | 22.4% | 25.0% | · | 62.2% | |
| ROA | 1.3% | -2.3% | · | -6.9% | -1.9% | -2.8% | · | -3.3% | -1.4% | -1.0% | · | 0.16% | -0.95% | 2.1% | · | 4.9% | |
| ROE | -8.4% | 14.8% | · | 70.1% | 42.7% | 98.6% | · | 4848.5% | -103.3% | -41.3% | · | -17.1% | 24.3% | -24.2% | · | -37.9% | |
| ROIC | 16.3% | 12.8% | · | -32.7% | -4.7% | -2.7% | · | -4.7% | -1.2% | 0.00% | · | 1.2% | 0.02% | 1.8% | · | 17.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.2 | · | 1.4 | |
| Debt / Equity | -1.8 | -1.6 | · | -2.0 | -3.4 | -4.2 | · | -12.5 | 78.3 | 18.8 | · | 13.2 | 16.3 | 11.6 | · | -12.7 | |
| LT Debt / Equity | -1.8 | -1.5 | · | -2.0 | -3.4 | -4.2 | · | -11.8 | 75.3 | 18.5 | · | 12.2 | 15.0 | 10.7 | · | -12.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 0.0 | 0.7 | · | 8.2 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.2 | · | 2.3 | 1.9 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.1 | 1.8 | 1.9 | · | 4.2 |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $563M | $530M | · | $501M | $516M | $535M | · | $547M | $552M | $541M | · | $667M | $798M | $863M | · | $865M | |
| Net Income TTM | $-102M | $-145M | · | $-160M | $-104M | $-94M | · | $-62M | $-37M | $5M | · | $83M | $204M | $214M | · | $150M | |
| Market Cap | · | · | · | · | · | · | · | · | $315M | $389M | · | $642M | $567M | $744M | · | $839M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $583M | $686M | · | $890M | $799M | $970M | · | $1.09B | |
| P/E | -4.6 | -3.5 | · | -1.7 | -2.4 | -2.4 | · | -5.1 | -8.6 | 132.5 | · | 7.8 | 2.8 | 3.5 | · | 5.7 | |
| P/S | · | · | · | · | · | · | · | · | 0.6 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 1.0 | |
| P/B | · | · | · | · | · | · | · | · | 62.9 | 18.7 | · | 21.4 | 22.9 | 21.4 | · | -15.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 62.9 | 18.7 | · | 21.4 | 22.9 | 21.4 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 33.4 | · | · | · | 31.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 19.2 | 20.2 | · | 18.7 | 28.3 | 29.4 | · | 6.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.1 | 1.3 | · | 1.3 | 1.0 | 1.1 | · | 1.3 | |
| Earnings Yield | -21.9% | -28.7% | · | -59.3% | -42.4% | -41.3% | · | -19.5% | -11.7% | 0.75% | · | 12.8% | 36.2% | 28.7% | · | 17.4% | |
| Payout Ratio | · | -6.6% | · | · | · | -4.9% | · | · | · | -12.8% | · | · | · | · | · | · |
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 | $501M | $525M | $533M | $921M | $558M |
| Margin Operasi % | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% |
| Laba Bersih | $-150M | $-87M | $16M | $231M | $-41M |
| EPS Dilusian | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 |
| Rasio Lancar | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 |
| Rasio Cepat | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 |
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Pemilik institusional (13F) 196 pengaju · $193.7M 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 |
|---|---|---|---|---|
| 44 (-3 vs Kuartal sebelumnya) | 21 (-1 vs Kuartal sebelumnya) | 74 (+15 vs Kuartal sebelumnya) | 44 (+2 vs Kuartal sebelumnya) | +13.5M |
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 |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $18.370.797 | 5.831.999 | 9,49% | Saham |
| GOLDMAN SACHS GROUP INC | $14.355.275 | 4.557.230 | 7,41% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.659.877 | 4.336.469 | 7,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.488.374 | 3.647.103 | 5,93% | Saham |
| AMERIPRISE FINANCIAL INC | $11.269.055 | 3.577.478 | 5,82% | Saham |
| VANGUARD GROUP INC | $10.013.051 | 6.142.976 | 5,17% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.328.656 | 2.961.478 | 4,82% | Saham |
| STATE STREET CORP | $7.918.227 | 2.513.723 | 4,09% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.786.784 | 2.471.394 | 4,02% | Saham |
| FIRST TRUST ADVISORS LP | $6.590.590 | 2.092.251 | 3,40% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.266.900 | 1.989.492 | 3,24% | Saham |
| ALGERT GLOBAL LLC | $5.005.782 | 1.589.137 | 2,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.784.176 | 1.518.786 | 2,47% | Saham |
| MACKENZIE FINANCIAL CORP | $4.782.897 | 1.518.380 | 2,47% | Saham |
| Huber Capital Management LLC | $4.383.754 | 1.391.668 | 2,26% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.255.556 | 1.350.970 | 2,20% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.996.121 | 1.268.610 | 2,06% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.273.770 | 1.039.292 | 1,69% | Saham |
| Bank of New York Mellon Corp | $2.966.626 | 941.786 | 1,53% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.900.520 | 920.800 | 1,50% | Saham |
| TWO SIGMA ADVISERS, LP | $2.243.693 | 1.376.499 | 1,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.023.110 | 642.257 | 1,04% | Saham |
| Squarepoint Ops LLC | $2.007.552 | 637.318 | 1,04% | Saham |
| Fisher Asset Management, LLC | $1.985.589 | 630.346 | 1,03% | Saham |
| Nuveen, LLC | $1.869.582 | 593.518 | 0,97% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.703.120 | 540.673 | 0,88% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.631.700 | 518.000 | 0,84% | Opsi jual |
| Point72 Asset Management, L.P. | $1.571.185 | 498.789 | 0,81% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.537.200 | 488.000 | 0,79% | Opsi beli |
| Voleon Capital Management LP | $1.283.332 | 407.407 | 0,66% | Saham |
| JANE STREET GROUP, LLC | $1.227.555 | 389.700 | 0,63% | Opsi beli |
| CAXTON ASSOCIATES LLP | $1.055.833 | 335.185 | 0,55% | Saham |
| CITADEL ADVISORS LLC | $949.725 | 301.500 | 0,49% | Opsi beli |
| Engineers Gate Manager LP | $945.110 | 300.035 | 0,49% | Saham |
| Quadrature Capital Ltd | $872.963 | 277.131 | 0,45% | Saham |
| XTX Topco Ltd | $830.655 | 263.700 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $828.765 | 263.100 | 0,43% | Opsi jual |
| MARSHALL WACE, LLP | $661.923 | 210.134 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $639.456 | 203.004 | 0,33% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $600.314 | 190.576 | 0,31% | Saham |
| ALLIANCEBERNSTEIN L.P. | $591.103 | 173.344 | 0,31% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $533.235 | 169.281 | 0,28% | Saham |
| LUMINUS MANAGEMENT LLC | $472.500 | 150.000 | 0,24% | Saham |
| DEUTSCHE BANK AG\ | $443.885 | 140.916 | 0,23% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $400.995 | 127.300 | 0,21% | Saham |
| Mariner, LLC | $395.957 | 125.696 | 0,20% | Saham |
| Vanguard Global Advisers, LLC | $393.388 | 124.885 | 0,20% | Saham |
| DEPRINCE RACE & ZOLLO INC | $390.124 | 114.406 | 0,20% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $390.124 | 123.849 | 0,20% | Saham |
| Vanguard Personalized Indexing Management, LLC | $347.511 | 110.321 | 0,18% | Saham |
| Caitong International Asset Management Co., Ltd | $346.963 | 110.147 | 0,18% | Saham |
| AXQ CAPITAL, LP | $323.889 | 102.822 | 0,17% | Saham |
| IEQ CAPITAL, LLC | $322.824 | 102.484 | 0,17% | Saham |
| Caption Management, LLC | $315.000 | 100.000 | 0,16% | Opsi jual |
| ExodusPoint Capital Management, LP | $276.617 | 87.815 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $274.132 | 87.026 | 0,14% | Saham |
| Torrey Growth & Income Advisors | $271.358 | 83.755 | 0,14% | Saham |
| nVerses Capital, LLC | $271.048 | 86.047 | 0,14% | Saham |
| Counterpoint Mutual Funds LLC | $238.997 | 75.872 | 0,12% | Saham |
| State of Wyoming | $235.929 | 74.898 | 0,12% | Saham |
| Centiva Capital, LP | $220.053 | 69.858 | 0,11% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $207.683 | 74.518 | 0,11% | Saham |
| Walleye Capital LLC | $202.860 | 64.400 | 0,10% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $201.940 | 64.108 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $199.310 | 63.273 | 0,10% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $197.304 | 62.636 | 0,10% | Saham |
| BANK OF MONTREAL /CAN/ | $195.032 | 61.915 | 0,10% | Saham |
| Inspire Advisors, LLC | $176.310 | 55.971 | 0,09% | Saham |
| MetLife Investment Management, LLC | $175.165 | 55.608 | 0,09% | Saham |
| Caption Management, LLC | $160.020 | 50.800 | 0,08% | Opsi beli |
| JANE STREET GROUP, LLC | $143.955 | 45.700 | 0,07% | Opsi jual |
| Ethic Inc. | $142.755 | 45.319 | 0,07% | Saham |
| Integrated Wealth Concepts LLC | $139.023 | 44.135 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138.562 | 43.988 | 0,07% | Saham |
| Balyasny Asset Management L.P. | $134.918 | 42.831 | 0,07% | Saham |
| Caprock Group, LLC | $133.226 | 42.294 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $129.946 | 40.608 | 0,07% | Saham |
| CITIGROUP INC | $124.579 | 39.549 | 0,06% | Saham |
| Invesco Ltd. | $122.809 | 38.987 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $122.510 | 38.892 | 0,06% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $121.215 | 38.481 | 0,06% | Saham |
| Walleye Capital LLC | $114.975 | 36.500 | 0,06% | Opsi beli |
| Quantinno Capital Management LP | $113.835 | 36.138 | 0,06% | Saham |
| Graham Capital Management, L.P. | $108.363 | 34.401 | 0,06% | Saham |
| PRUDENTIAL FINANCIAL INC | $107.157 | 34.018 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $106.920 | 33.943 | 0,06% | Saham |
| SmartHarvest Portfolios, LLC | $103.663 | 32.909 | 0,05% | Saham |
| Dynamic Technology Lab Private Ltd | $99.000 | 31.348 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $90.222 | 28.642 | 0,05% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $89.032 | 28.264 | 0,05% | Saham |
| Quantbot Technologies LP | $87.255 | 27.700 | 0,05% | Saham |
| ROYAL BANK OF CANADA | $82.000 | 26.000 | 0,04% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $80.389 | 25.520 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $79.336 | 25.186 | 0,04% | Saham |
| LPL Financial LLC | $71.574 | 22.722 | 0,04% | Saham |
| CWM, LLC | $68.633 | 20.127 | 0,04% | Saham |
| Walleye Capital LLC | $67.325 | 21.373 | 0,03% | Saham |
| BlackRock, Inc. | $62.090 | 19.711 | 0,03% | Saham |
| Cubist Systematic Strategies, LLC | $60.639 | 33.318 | 0,03% | Saham |
| Vise Technologies, Inc. | $53.698 | 17.047 | 0,03% | Saham |
Orang dalam perusahaan 33 orang dalam · 15 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sunghee Janet Yang | EVP & Chief Financial Officer | 1 Jan. 2023 M | 79.798 | 0 | 0 | $0 |
| GIBBONS JOHN D | SVP and Chief Financial Officer | 18 Des. 2017 M | 391.899 | 0 | 0 | $0 |
| Jamie L Vazquez | President | 19 Des. 2016 M | 459.457 | 0 | 0 | $0 |
| George Hittner | EVP, GC & Corporate Secretary | 14 Juli 2026 S | 182.205 | 0 | 1 | $-105.900 |
| Jonathan Charles Curth | EVP,Gen Counsel&Corp Secretary | 1 Jan. 2024 M | 7.333 | 0 | 0 | $0 |
| Stephen L Shroeder | SVP & Chief Technical Officer | 26 Mei 2022 A | 313.106 | 0 | 0 | $0 |
| Shahid Ghauri | Vice President, General Counsel and Corporate Secretary | 21 Maret 2022 S | 6.670 | 0 | 0 | $0 |
| David M Bump | Executive Vice President, Drilling, Completions and Facilities | 5 Maret 2019 S | 54.719 | 0 | 0 | $0 |
| Thomas F Getten | VP, General Counsel and Secretary | 19 Des. 2016 M | 154.589 | 0 | 0 | $0 |
| Karen S. Acree | VP, Controller and Chief Accounting Officer | 15 Des. 2014 M | 47.221 | 0 | 0 | $0 |
| Jesus G Melendrez | SVP & Chief Commercial Officer | 26 April 2012 A | 4.621 | 0 | 0 | $0 |
| Jerome F Freel | Corporate Secretary | 16 Maret 2011 G | 661.688 | 0 | 0 | $0 |
| William W Talafuse | Chief Accounting Officer | 12 Jan. 2007 F | 3.806 | 0 | 0 | $0 |
| Joseph Slattery | Senior V.P. of Operations | 12 Jan. 2007 F | 44.672 | 0 | 0 | $0 |
| Jeff Durrant | Senior V.P. of Exploration | 31 Maret 2006 A | 146.804 | 0 | 0 | $0 |
| Daniel O. Conwill IV | Direktur | 16 Juli 2026 S | 191.076 | 0 | 1 | $-204.600 |
| Nancy T Chang | Direktur | 15 Juli 2026 S | 156.100 | 0 | 1 | $-198.600 |
| Virginia Boulet | Direktur | 14 Juli 2026 S | 487.597 | 0 | 1 | $-212.400 |
| Frank B Stanley | Direktur | 3 Juni 2026 M | 497.073 | 0 | 0 | $0 |
| John D Buchanan | Direktur | 3 Juni 2026 M | 177.340 | 0 | 0 | $0 |
| Stuart B Katz | Direktur | 7 Mei 2019 P | 237.089 | 0 | 0 | $0 |
| James S Nelson | Direktur | 1 Mei 2019 A | 164.344 | 0 | 0 | $0 |
| Robert I Israel | Direktur | 6 Mei 2015 A | 54.456 | 0 | 0 | $0 |
| Samir G Gibara | Direktur | 14 Mei 2012 P | 27.637 | 0 | 0 | $0 |
| James L Luikart | Direktur | 19 Mei 2006 A | 43.291 | 0 | 0 | $0 |
| Ann K Freel | Pemilik 10% | 15 Maret 2007 S | 2.918.636 | 0 | 0 | $0 |
| Huan Gamblin | — | 8 Agu 2026 M | 134.517 | 0 | 1 | $-106.500 |
| Bart P. Hartman III | — | 8 Agu 2026 M | 45.623 | 0 | 1 | $-21.240 |
| Sameer Parasnis | — | 8 Agu 2026 M | 199.597 | 0 | 1 | $-106.800 |
| William J Williford | — | 8 Agu 2026 M | 409.181 | 0 | 1 | $-106.800 |
| Tracy W Krohn | — | 8 Agu 2026 M | 1.425.593 | 2 | 0 | $527.789 |
| Thomas P. Murphy | — | 18 Des. 2017 M | 178.088 | 0 | 0 | $0 |
| Reid W Lea | — | 15 Des. 2009 F | 178.081 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Tracy W. Krohn, Tracy William Krohn Living Trust, dated May 31, 2012, Tracy William Krohn 2008 JFF Trust, dated December 3, 2011, Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 ×6 pengajuan | 9 Sep. 2019 | — | Pengajuan awal | Investasi pasif | SEC |
| Tracy W. Krohn (2), Tracy William Krohn Living Trust, dated May 31, 2012 (2), Tracy William Krohn 2008 JFF Trust, dated December 3, 2011 (2), Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 (2) | 28 Sep. 2016 | — | Pengajuan awal | Investasi pasif | SEC |
| Jerome F. Freel ×2 pengajuan | 11 April 2008 | — | 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 30 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 0,16% | 24.441 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 1.484.599 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 565 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 43.663 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4.673 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.654 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 17.873 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.694 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 113.838 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.342 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 93 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 36.049 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.840 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 78.657 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.611 NS | 30 April 2026 | N-PORT |
| ORR · EA Series Trust | -0,55% | -551.995 NS | 29 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 4 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VDE · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |