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Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
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Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
As of December 31, 2021, the company had approximately 326.0 million barrels of oil equivalent (1.994×109 GJ) in proved reserves, of which 58% was petroleum, 20% was natural gas liquids, and 22% was natural gas.
History
The company was founded in 1980 by Kenneth R. Whiting and Bert Ladd.
In 1992, Alliant Energy, a Midwest public utility, acquired the company for $27.5 million.
In 2003, the company became a public company via an initial public offering which raised over $400 million. In 2005, the company acquired assets in the North Ward Estes field for $459 million. The property was sold in 2016 for $300 million.
In July 2013, the company sold assets in the Oklahoma Panhandle to BreitBurn Energy Partners for $846 million. In August 2013, the company acquired assets in the Williston Basin for $260 million. In 2014, the company acquired Kodiak Oil & Gas. Kodiak had proven reserves of 167 million barrels of oil equivalent (1.02×109 GJ) and Whiting effectively paid $23.77 per barrel in the ground.
In January 2017, the company sold midstream assets in North Dakota for $375 million. In August 2017, the company sold its assets near the Fort Berthold Indian Reservation in North Dakota for $500 million.
On April 1, 2020, the company filed bankruptcy in the U.S. Bankruptcy Court for the Southern District of Texas. On September 1, 2020, the company emerged from bankruptcy and appointed Lynn A. Peterson as CEO.
Environmental issues
In 2022, the company had a crude oil spill in marshland near Stanley, North Dakota. An EPA analysis in 2021 found that the Whiting company had over double the Emission intensity of other oil and gas companies in the United States.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CHRD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CHRD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 20 Maggio 2026 | $1,3000 |
| 12 Marzo 2026 | $1,3000 |
| 19 Novembre 2025 | $1,3000 |
| 21 Agosto 2025 | $1,3000 |
| 21 Maggio 2025 | $1,3000 |
| 11 Marzo 2025 | $1,3000 |
| 27 Novembre 2024 | $1,4400 |
| 21 Agosto 2024 | $2,5200 |
| 21 Maggio 2024 | $2,9400 |
| 04 Marzo 2024 | $3,2500 |
| 13 Novembre 2023 | $2,5000 |
| 14 Agosto 2023 | $1,3600 |
| 15 Maggio 2023 | $3,2200 |
| 06 Marzo 2023 | $4,8000 |
| 14 Novembre 2022 | $3,6700 |
| 15 Agosto 2022 | $1,2500 |
| 01 Luglio 2022 | $15,0000 |
| 31 Maggio 2022 | $2,9400 |
| 19 Maggio 2022 | $0,5850 |
| 18 Marzo 2022 | $3,0000 |
CHRD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 27,3%
- Compra 13 59,1%
- Mantieni 3 13,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $6.44 | $6.69 | -0.25% |
| 31 Marzo 2026 | $4.56 | $3.17 | 1.4% |
| 31 Dicembre 2025 | $1.28 | $1.33 | -0.05% |
| 30 Settembre 2025 | $2.35 | $2.33 | 0.02% |
| 30 Giugno 2025 | $1.79 | $1.91 | -0.12% |
| 31 Marzo 2025 | $4.04 | $3.59 | 0.45% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | · | $1.93B | $2.32B | $1.29B | $705M | |
| Cost of Revenue | $975M | $1.41B | $761M | · | · | · | · | · | · | · | |
| SG&A Expense | $126M | $206M | $126M | $209M | $81M | · | $129M | $121M | $92M | $89M | |
| Operating Expenses | $4.69B | $4.17B | $2.62B | $2.07B | $993M | · | $2.02B | $2.23B | $1.15B | $834M | |
| Operating Income | $197M | $1.10B | $1.27B | $1.58B | $809M | · | $-90M | $119M | $144M | $-131M | |
| Interest Expense | · | · | $29M | $29M | $31M | · | $159M | $159M | $147M | $140M | |
| Other Non-op | $15M | $5M | $10M | $-200M | $-1M | · | $569.0K | $121.0K | $-1M | $160.0K | |
| Pretax Income | $243M | · | · | · | $188M | · | $-351M | $-25M | $-76M | $-372M | |
| Income Tax | $199M | $264M | $315M | $-47M | $-973.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Net Income | $44M | $849M | $1.02B | $1.86B | $320M | · | $-128M | $-35M | $124M | $-243M | |
| EPS (Basic) | $0.74 | $16.32 | $24.59 | $60.86 | $16.15 | · | $-0.41 | $-0.11 | $0.53 | $-1.32 | |
| EPS (Diluted) | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 | · | $-0.41 | $-0.11 | $0.52 | $-1.32 | |
| Shares (Basic) | 57,812,000 | 51,796,000 | 41,490,000 | 30,497,000 | 19,792,000 | · | 315,002,000 | 307,480,000 | 234,986,000 | 183,615,000 | |
| Shares (Diluted) | 57,852,000 | 52,748,000 | 43,398,000 | 32,251,000 | 20,648,000 | · | 315,002,000 | 307,480,000 | 237,875,000 | 183,615,000 | |
| EBITDA | $1.67B | $2.21B | $1.87B | $1.95B | $968M | · | $942M | $755M | $675M | $345M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $37M | $318M | $593M | $172M | $11M | $20M | $22M | $17M | $11M | |
| Receivables | $1.12B | $1.30B | $943M | $782M | $377M | $202M | $371M | $388M | $371M | $204M | |
| Inventory | $116M | $94M | $73M | $54M | $29M | $22M | $35M | $33M | $19M | $11M | |
| Prepaid Expense | $34M | $31M | $42M | $18M | $6M | $6M | $10M | $11M | $8M | $8M | |
| Other Current Assets | $5M | $82M | $11M | $12M | $2M | $78.0K | $346.0K | $183.0K | $193.0K | $4M | |
| Current Assets | $1.54B | $1.58B | $1.42B | $1.48B | $1.62B | $272M | $437M | $554M | $416M | $239M | |
| PP&E (Net) | $11.34B | $10.69B | $5.31B | $4.71B | $1.32B | $848M | $6.98B | $7.03B | $6.17B | $5.92B | |
| Accum. Depreciation | $3.57B | $2.14B | $1.05B | $482M | $124M | $14M | $3.76B | $3.04B | $2.53B | $2.00B | |
| Goodwill | $0 | $531M | $0 | · | · | $71M | $0 | · | · | · | |
| Intangibles | · | · | · | · | · | $44M | $0 | $125.0K | $0 | · | |
| Other Non-current Assets | $28M | $24M | $20M | $23M | $13M | $18M | $29M | $26M | $22M | $21M | |
| Total Assets | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Accounts Payable | $42M | $69M | $34M | $29M | $2M | $3M | $18M | $20M | $13M | $5M | |
| Accrued Liabilities | $735M | $732M | $493M | $362M | $151M | $108M | $281M | $332M | $244M | $119M | |
| Current Liabilities | $1.45B | $1.68B | $1.17B | $1.36B | $1.23B | $341M | $603M | $612M | $631M | $381M | |
| Capital Leases | $11M | $15M | $19M | $13M | $7M | $2M | $18M | · | · | · | |
| Deferred Tax | $1.62B | $1.50B | $95M | $0 | $7.0K | $984.0K | $267M | $300M | $306M | $514M | |
| Other Non-current Liabilities | $5M | $8M | $18M | $34M | $8M | $4M | $6M | $8M | $6M | $3M | |
| Total Liabilities | $4.99B | $4.33B | $1.85B | $1.95B | $1.81B | $1.15B | $3.66B | $3.71B | $3.11B | $3.26B | |
| Long-term Debt | $1.48B | $843M | $396M | $394M | $393M | $260M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Total Debt | $1.48B | $843M | $396M | $394M | $393M | $710M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Common Stock | $675.0K | $673.0K | $456.0K | $438.0K | $200.0K | $200.0K | $3M | $3M | $3M | $2M | |
| Paid-in Capital | $7.34B | $7.34B | $3.61B | $3.49B | $863M | $966M | $3.11B | · | · | · | |
| Retained Earnings | $2.04B | $2.30B | $1.96B | $1.45B | $270M | $-50M | $554M | $683M | $718M | $592M | |
| Treasury Stock | $1.30B | $936M | $493M | $252M | $100M | $0 | $34M | $29M | $22M | $16M | |
| Stockholders' Equity | $8.08B | $8.70B | $5.08B | $4.68B | $1.03B | $916M | $3.64B | $3.73B | $3.38B | $2.92B | |
| Liabilities + Equity | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Shares Outstanding | 56,762,243 | 60,071,000 | 41,250,000 | 41,477,000 | 19,276,000 | 20,093,000 | 321,231,000 | 318,377,161 | 269,295,466 | 236,344,172 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.47B | $1.11B | $599M | $370M | $158M | · | $787M | $636M | $531M | $476M | |
| Stock-based Comp | $26M | $23M | $46M | $61M | $15M | · | $34M | $29M | $27M | $24M | |
| Deferred Tax | · | $222M | $296M | $-55M | $-977.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Other Non-cash | $500M | $-104M | $-144M | $-308M | $422M | · | $233M | $372M | $30M | $99M | |
| Operating Cash Flow | $2.04B | $2.10B | $1.82B | $1.92B | $914M | · | $893M | $996M | $508M | $228M | |
| Investing Cash Flow | $-1.81B | $-1.75B | $-1.43B | $-683M | $-921M | · | $-829M | $-1.61B | $-715M | $-1.07B | |
| Stock Issued | · | · | $0 | $0 | $86M | · | $0 | $0 | $302M | $767M | |
| Stock Repurchased | $365M | $444M | $239M | $152M | $100M | · | · | · | · | · | |
| Net Stock Activity | $-365M | $-444M | $-239M | $-152M | $86M | · | $0 | $0 | $302M | $767M | |
| Dividends Paid | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · | |
| Financing Cash Flow | $-82M | $-624M | $-665M | $-823M | $161M | · | $-66M | $623M | $212M | $844M | |
| Net Change in Cash | $153M | $-281M | $-275M | $418M | $155M | · | $-2M | $5M | $5M | $1M | |
| Taxes Paid | $78M | $54M | $17M | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% | · | 7.4% | 5.1% | · | · | |
| Net Margin | 0.91% | 16.2% | 26.3% | 50.9% | 20.2% | · | -6.2% | -1.5% | · | · | |
| Pretax Margin | 5.0% | · | · | · | 11.9% | · | -5.9% | -1.1% | · | · | |
| EBITDA Margin | 34.2% | 42.0% | 48.0% | 53.6% | 61.3% | · | 45.5% | 32.5% | · | · | |
| ROA | 0.34% | 8.5% | 15.1% | 38.4% | 12.3% | · | -1.7% | -0.50% | 1.9% | -4.1% | |
| ROE | 0.55% | 9.7% | 21.0% | 65.0% | 32.8% | · | -3.5% | -0.99% | 3.9% | -9.3% | |
| ROIC | 0.38% | · | · | · | 57.1% | · | 1.8% | 1.4% | -4.4% | -1.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 44.5 | 54.0 | 26.3 | · | 0.9 | 0.7 | 1.0 | -0.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | · | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 9.3 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.0 | 4.7 | 4.5 | 6.3 | 5.5 | · | 5.5 | 6.1 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.1% | 34.8% | 6.9% | 130.8% | 86.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 49.2% | 66.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.4% | -31.9% | -59.2% | 271.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -76.6% | 1.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -94.8% | -17.1% | -44.8% | 480.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -71.2% | 38.5% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | $1.31B | $1.93B | $2.32B | $1.29B | $705M | |
| Net Income TTM | $44M | $849M | $1.02B | $1.86B | $320M | $-4.54B | $-128M | $-35M | $124M | $-243M | |
| Market Cap | $5.26B | $7.02B | $6.86B | $5.67B | $2.43B | $745M | $1.05B | $1.76B | $2.26B | $3.58B | |
| Enterprise Value | $6.55B | $7.83B | $6.93B | $5.48B | $2.65B | $1.44B | $3.74B | $4.47B | $4.35B | $5.86B | |
| P/E | 125.3 | 7.3 | 7.1 | 2.4 | 8.1 | -2.6 | -8.0 | -50.3 | 16.2 | -11.5 | |
| P/S | 1.1 | 1.3 | 1.8 | 1.6 | 1.5 | 0.6 | 0.5 | 0.8 | 1.8 | 5.1 | |
| P/B | 0.7 | 0.8 | 1.4 | 1.2 | 2.4 | 0.8 | 0.3 | 0.5 | 0.7 | 1.2 | |
| P / Tangible Book | 0.7 | 0.9 | 1.4 | 1.2 | 2.4 | 0.9 | · | · | · | · | |
| P / Cash Flow | 2.6 | 3.3 | 3.8 | 2.9 | 2.7 | · | 1.2 | 1.8 | 4.5 | 15.7 | |
| EV / EBITDA | 3.9 | 3.5 | 3.7 | 2.8 | 2.7 | · | 4.0 | 5.9 | 6.4 | 17.0 | |
| EV / Revenue | 1.3 | 1.5 | 1.8 | 1.5 | 1.7 | 1.1 | 1.9 | 1.9 | 3.4 | 8.3 | |
| Dividend Yield | 6.0% | 7.5% | 7.3% | 11.5% | 4.6% | · | 0.00% | · | · | · | |
| Earnings Yield | 0.80% | 13.7% | 14.1% | 42.1% | 12.3% | -38.6% | -12.6% | -2.0% | 6.2% | -8.7% | |
| Payout Ratio | 714.7% | 62.4% | 48.9% | 35.3% | 35.0% | · | · | · | · | · | |
| Annual Payout | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · |
Conto Economico 14
| Metrica | Tendenza | 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 | $2.17B | $1.67B | $1.17B | $1.31B | $1.18B | $1.22B | $1.45B | $1.45B | $1.26B | $1.09B | $965M | $1.12B | $912M | $897M | $1.02B | $1.19B | |
| Cost of Revenue | $672M | $510M | $291M | $341M | $232M | $111M | $391M | $330M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $30M | $38M | $34M | $22M | $33M | $38M | $46M | $52M | $82M | $26M | $26M | $26M | $42M | $32M | $58M | $102M | |
| Operating Expenses | $1.57B | $1.33B | $1.08B | $1.14B | $1.58B | $883M | $1.19B | $1.17B | $987M | $814M | $615M | $772M | $663M | $572M | $594M | $652M | |
| Operating Income | $603M | $333M | $92M | $171M | $-403M | $338M | $265M | $273M | $289M | $273M | $343M | $353M | $251M | $326M | $424M | $537M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $7M | · | $9M | |
| Other Non-op | $2M | $6M | $8M | $2M | $5M | $-501.0K | $797.0K | $-3M | $4M | $3M | $827.0K | $2M | $2M | $5M | $-202M | $-864.0K | |
| Income Tax | $162M | $-14M | $31M | $40M | $54M | $73M | $49M | $80M | $78M | $58M | $88M | $66M | $70M | $92M | $-44M | $-1M | |
| Net Income | $525M | $109M | $84M | $130M | $-390M | $220M | $211M | $225M | $213M | $199M | $302M | $209M | $216M | $297M | $378M | $882M | |
| EPS (Basic) | $9.30 | $1.90 | $1.52 | $2.26 | $-6.71 | $3.67 | $3.54 | $3.63 | $4.36 | $4.79 | $7.26 | $5.01 | $5.19 | $7.13 | $8.69 | $21.34 | |
| EPS (Diluted) | $9.28 | $1.90 | $1.59 | $2.26 | $-6.77 | $3.66 | $3.53 | $3.59 | $4.25 | $4.65 | $6.91 | $4.77 | $4.96 | $6.87 | $6.73 | $20.45 | |
| Shares (Basic) | 56,010,000 | 56,717,000 | -116,633,000 | 57,157,000 | 57,786,000 | 59,502,000 | -100,139,000 | 61,802,000 | 48,665,000 | 41,468,000 | -83,135,000 | 41,563,000 | 41,494,000 | 41,568,000 | -49,680,000 | 41,318,000 | |
| Shares (Diluted) | 56,605,000 | 56,774,000 | -116,756,000 | 57,157,000 | 57,786,000 | 59,665,000 | -102,544,000 | 62,629,000 | 49,916,000 | 42,747,000 | -86,799,000 | 43,662,000 | 43,386,000 | 43,149,000 | -51,152,000 | 43,107,000 | |
| EBITDA | $603M | $717M | · | $171M | $-403M | $688M | · | $273M | $289M | $442M | · | $353M | $251M | $460M | · | $537M |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 | $612M | $226M | $190M | $629M | $40M | $36M | $37M | $52M | $197M | $296M | · | $265M | $215M | $592M | · | $659M | |
| Receivables | $1.34B | $1.35B | $1.12B | $1.21B | $1.28B | $1.32B | $1.30B | $1.29B | $1.28B | $982M | · | $1.03B | $770M | $791M | · | $717M | |
| Inventory | $121M | $100M | $116M | $108M | $102M | $104M | $94M | $77M | $80M | $78M | · | $65M | $63M | $61M | · | $61M | |
| Prepaid Expense | $29M | $30M | $34M | $28M | $18M | $24M | $31M | $32M | $24M | $30M | · | $20M | $36M | $29M | · | $13M | |
| Other Current Assets | $5M | $4M | $5M | $2M | $2M | $82M | $82M | $2M | $2M | $2M | · | $595.0K | $338.0K | $32.0K | · | $582.0K | |
| Current Assets | $2.16B | $1.71B | $1.54B | $2.06B | $1.52B | $1.60B | $1.58B | $1.55B | $1.60B | $1.42B | · | $1.42B | $1.12B | $1.50B | · | $1.45B | |
| PP&E (Net) | $11.34B | $11.32B | $11.34B | $10.78B | $10.81B | $10.71B | $10.69B | $10.70B | $10.75B | $5.41B | · | $5.26B | $5.17B | $4.78B | · | $4.66B | |
| Accum. Depreciation | $4.35B | $3.95B | $3.57B | $3.22B | $2.85B | $2.49B | $2.14B | $1.80B | $1.44B | $1.22B | · | $890M | $735M | $612M | · | $346M | |
| Goodwill | · | · | $0 | $0 | $0 | $531M | $531M | $540M | $540M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $38M | $29M | $28M | $78M | $23M | $22M | $24M | $25M | $23M | $20M | · | $20M | $21M | $19M | · | $22M | |
| Total Assets | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Accounts Payable | $152M | $91M | $42M | $62M | $74M | $90M | $69M | $68M | $38M | $40M | · | $3M | $14M | $8M | · | $33M | |
| Accrued Liabilities | $707M | $686M | $735M | $761M | $761M | $776M | $732M | $739M | $714M | $546M | · | $571M | $508M | $482M | · | $477M | |
| Current Liabilities | $1.76B | $1.67B | $1.45B | $1.53B | $1.58B | $1.80B | $1.68B | $1.66B | $1.68B | $1.25B | · | $1.40B | $1.17B | $1.27B | · | $1.49B | |
| Capital Leases | $14M | $10M | $11M | $6M | $8M | $11M | $15M | $21M | $29M | $16M | · | $22M | $21M | $22M | · | $14M | |
| Deferred Tax | $1.66B | $1.58B | $1.62B | $1.60B | $1.55B | $1.53B | $1.50B | $1.42B | $1.35B | $122M | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $8M | $6M | $5M | $6M | $6M | $5M | $8M | $6M | $5M | $12M | · | $21M | $24M | $23M | · | $30M | |
| Total Liabilities | $5.36B | $5.19B | $4.99B | $5.02B | $4.45B | $4.44B | $4.33B | $4.26B | $4.31B | $1.95B | · | $1.97B | $1.74B | $1.86B | · | $2.08B | |
| Long-term Debt | $1.48B | $1.48B | $1.48B | $1.48B | $919M | $799M | $843M | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Total Debt | $1.48B | $1.48B | · | $1.48B | $919M | $799M | · | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Common Stock | $676.0K | $676.0K | $675.0K | $675.0K | $675.0K | $674.0K | $673.0K | $671.0K | $668.0K | $459.0K | · | $448.0K | $441.0K | $439.0K | · | $438.0K | |
| Paid-in Capital | $7.35B | $7.34B | $7.34B | $7.33B | $7.33B | $7.33B | $7.34B | $7.33B | $7.31B | $3.58B | · | $3.58B | $3.50B | $3.49B | · | $3.47B | |
| Retained Earnings | $2.53B | $2.08B | $2.04B | $2.03B | $1.98B | $2.44B | $2.30B | $2.18B | $2.11B | $2.02B | · | $1.77B | $1.62B | $1.54B | · | $1.23B | |
| Treasury Stock | $1.52B | $1.38B | $1.30B | $1.29B | $1.21B | $1.15B | $936M | $732M | $585M | $523M | · | $410M | $298M | $267M | · | $225M | |
| Stockholders' Equity | $8.36B | $8.05B | $8.08B | $8.07B | $8.10B | $8.62B | $8.70B | $8.78B | $8.84B | $5.08B | $5.08B | $4.94B | $4.82B | $4.76B | · | $4.47B | |
| Liabilities + Equity | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Shares Outstanding | 55,197,317 | 56,284,329 | 56,762,243 | 56,865,300 | 57,649,136 | 58,197,374 | 60,070,893 | 61,479,508 | 62,231,069 | 41,551,082 | 41,250,000 | 41,373,010 | 41,390,064 | 41,538,209 | 41,477,000 | 41,555,328 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | $409M | $384M | $368M | $375M | $377M | $350M | $351M | $360M | $228M | $169M | $167M | $160M | $137M | $134M | $142M | $141M | |
| Stock-based Comp | $9M | $8M | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $5M | $9M | $10M | $15M | $12M | $21M | $31M | |
| Deferred Tax | · | · | · | · | · | · | $75M | $76M | $44M | $27M | $119M | $31M | $72M | $74M | $-122M | $67M | |
| Other Non-cash | · | $7M | · | · | · | $80M | · | · | · | $7M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $1.12B | $507M | $405M | $559M | $420M | $657M | $566M | $663M | $461M | $407M | $543M | $399M | $408M | $469M | $478M | $784M | |
| Investing Cash Flow | $-506M | $-324M | $-756M | $-373M | $-386M | $-292M | $-260M | $-344M | $-946M | $-205M | $-318M | $-254M | $-617M | $-242M | $-357M | $-174M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $150M | $68M | $7M | $84M | $59M | $215M | $204M | $146M | $62M | $32M | $82M | $111M | $31M | $15M | $27M | $125M | |
| Net Stock Activity | · | $-68M | · | · | · | $-215M | · | · | · | $-32M | · | · | · | $-15M | · | · | |
| Dividends Paid | $73M | $74M | $74M | $75M | $82M | $86M | $92M | $156M | $129M | $152M | $106M | $57M | $135M | $202M | $155M | $360M | |
| Financing Cash Flow | $-224M | $-147M | $-89M | $402M | $-30M | $-366M | $-322M | $-465M | $386M | $-223M | $-172M | $-95M | $-169M | $-228M | $-187M | $-522M | |
| Net Change in Cash | $386M | $36M | $-440M | $589M | $5M | $-1M | $-15M | $-145M | $-99M | $-22M | $53M | $50M | $-378M | $-851.0K | $-66M | $88M | |
| Taxes Paid | $67M | $21M | · | · | $32M | $34M | · | · | · | · | · | · | · | · | · | · |
Redditività 5
| Metrica | Tendenza | 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 | 27.7% | 20.0% | · | 13.0% | -34.2% | 27.8% | · | 18.8% | 22.9% | 25.1% | · | 31.4% | 27.5% | 36.4% | · | 45.2% | |
| Net Margin | 24.2% | 6.5% | · | 9.9% | -33.0% | 18.1% | · | 15.5% | 16.9% | 18.4% | · | 18.6% | 23.7% | 33.1% | · | 74.2% | |
| EBITDA Margin | 27.7% | 43.1% | · | 13.0% | -34.2% | 56.6% | · | 18.8% | 22.9% | 40.7% | · | 31.4% | 27.5% | 51.3% | · | 45.2% | |
| ROA | 4.0% | 0.83% | · | 1.0% | -3.0% | 2.2% | · | 2.3% | 2.2% | 2.9% | · | 3.1% | 4.5% | 6.2% | · | 18.5% | |
| ROE | 6.4% | 1.3% | · | 1.5% | -4.6% | 3.2% | · | 3.3% | 3.1% | 4.0% | · | 4.4% | 7.2% | 9.6% | · | 32.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · | 1.4 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.0 | |
| Quick Ratio | 1.1 | 0.9 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.8 | 1.1 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 36.0 | · | 44.5 | 34.7 | 45.7 | · | 62.2 |
Efficienza 3
| Metrica | Tendenza | 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 6.0 | 5.0 | · | 3.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.2 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 2.4 |
Valutazione (TTM) 13
| Metrica | Tendenza | 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 | $6.33B | $5.37B | · | $5.16B | $5.11B | $5.01B | · | $4.92B | $4.38B | $4.02B | · | $4.12B | $3.79B | $3.53B | · | $3.00B | |
| Net Income TTM | $374M | $69M | · | $185M | $269M | $858M | · | $847M | $838M | $921M | · | $1.60B | $1.53B | $1.78B | · | $1.55B | |
| Market Cap | $6.31B | $8.00B | · | $5.65B | $5.58B | $6.56B | · | $8.01B | $10.43B | $7.41B | · | $6.71B | $6.37B | $5.59B | · | $5.68B | |
| Enterprise Value | $7.18B | $9.26B | · | $6.50B | $6.46B | $7.32B | · | $8.82B | $11.27B | $7.51B | · | $6.84B | $6.55B | $5.39B | · | $5.42B | |
| P/E | 17.1 | 135.4 | · | 36.3 | 20.5 | 7.0 | · | 7.5 | 9.0 | 8.4 | · | 4.4 | 4.0 | 2.3 | · | 2.5 | |
| P/S | 1.0 | 1.5 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | 2.4 | 1.8 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | |
| P/B | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.2 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Tangible Book | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 15.8 | · | · | · | 10.0 | · | · | · | 18.2 | · | · | · | 11.9 | · | · | |
| EV / EBITDA | 11.9 | 12.9 | · | 38.1 | -16.0 | 10.6 | · | 32.3 | 39.0 | 17.0 | · | 19.4 | 26.1 | 11.7 | · | 10.1 | |
| EV / Revenue | 1.1 | 1.7 | · | 1.3 | 1.3 | 1.5 | · | 1.8 | 2.6 | 1.9 | · | 1.7 | 1.7 | 1.5 | · | 1.8 | |
| Earnings Yield | 5.8% | 0.74% | · | 2.8% | 4.9% | 14.3% | · | 13.2% | 11.1% | 11.9% | · | 22.9% | 25.0% | 42.9% | · | 39.7% | |
| Payout Ratio | · | 68.3% | · | · | · | 39.3% | · | · | · | 76.4% | · | · | · | 68.2% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B |
| Margine Operativo % | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% |
| Utile netto | $44M | $849M | $1.02B | $1.86B | $320M |
| EPS Diluito | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 |
| Rapporto corrente | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 |
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Proprietari istituzionali (13F) 566 filer · $4.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 90 (-54 vs trimestre precedente) | 60 (+12 vs trimestre precedente) | 183 (+13 vs trimestre precedente) | 157 (+26 vs trimestre precedente) | +4.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $495.719.646 | 5.347.569 | 10,74% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $335.309.680 | 2.933.593 | 7,27% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $290.473.448 | 2.541.325 | 6,29% | Azioni |
| STATE STREET CORP | $271.196.398 | 2.372.598 | 5,88% | Azioni |
| FMR LLC | $266.032.999 | 2.327.498 | 5,77% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $252.439.894 | 2.208.573 | 5,47% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $219.137.446 | 1.917.213 | 4,75% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $209.714.554 | 1.834.773 | 4,54% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $199.102.827 | 1.741.932 | 4,31% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $134.725.114 | 1.178.697 | 2,92% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $131.233.659 | 1.148.151 | 2,84% | Azioni |
| Sourcerock Group LLC | $125.331.207 | 1.096.511 | 2,72% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $113.730.692 | 994.662 | 2,46% | Azioni |
| KGH Ltd | $56.822.886 | 485.998 | 1,23% | Azioni |
| Condire Management, LP | $56.758.523 | 496.575 | 1,23% | Azioni |
| Bank of New York Mellon Corp | $46.342.249 | 405.444 | 1,00% | Azioni |
| FIRST TRUST ADVISORS LP | $42.268.756 | 369.805 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $40.783.612 | 356.812 | 0,88% | Azioni |
| JENNISON ASSOCIATES LLC | $39.680.205 | 347.158 | 0,86% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39.412.736 | 344.818 | 0,85% | Azioni |
| Palo Duro Investment Partners, LP | $37.839.701 | 331.056 | 0,82% | Azioni |
| HITE Hedge Asset Management LLC | $35.697.833 | 312.317 | 0,77% | Azioni |
| VAN ECK ASSOCIATES CORP | $35.409.111 | 309.791 | 0,77% | Azioni |
| Goehring & Rozencwajg Associates, LLC | $35.087.928 | 306.981 | 0,76% | Azioni |
| GOLDMAN SACHS GROUP INC | $34.453.220 | 301.428 | 0,75% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $28.720.390 | 251.272 | 0,62% | Azioni |
| JANE STREET GROUP, LLC | $25.995.249 | 227.430 | 0,56% | Azioni |
| Allspring Global Investments Holdings, LLC | $24.993.622 | 223.897 | 0,54% | Azioni |
| Assenagon Asset Management S.A. | $24.669.712 | 215.833 | 0,53% | Azioni |
| Glendon Capital Management LP | $21.470.112 | 187.840 | 0,47% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19.286.068 | 168.732 | 0,42% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $18.880.187 | 165.181 | 0,41% | Azioni |
| Gotham Asset Management, LLC | $18.564.949 | 162.423 | 0,40% | Azioni |
| VALUEWORKS LLC | $17.795.664 | 155.693 | 0,39% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17.571.457 | 123.586 | 0,38% | Azioni |
| BlackRock, Inc. | $17.564.252 | 153.668 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $17.383.156 | 152.084 | 0,38% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $17.152.658 | 150.067 | 0,37% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $16.423.354 | 115.511 | 0,36% | Azioni |
| California Public Employees Retirement System | $16.216.084 | 141.873 | 0,35% | Azioni |
| DEUTSCHE BANK AG\ | $14.631.886 | 128.013 | 0,32% | Azioni |
| TCW GROUP INC | $14.361.109 | 125.644 | 0,31% | Azioni |
| Alyeska Investment Group, L.P. | $14.313.332 | 125.226 | 0,31% | Azioni |
| WHITEBOX ADVISORS LLC | $14.227.607 | 124.476 | 0,31% | Azioni |
| AMERIPRISE FINANCIAL INC | $14.153.541 | 123.828 | 0,31% | Azioni |
| RWC Asset Management LLP | $13.434.022 | 117.533 | 0,29% | Azioni |
| Swiss National Bank | $12.998.425 | 113.722 | 0,28% | Azioni |
| Arkfeld Wealth Strategies, L.L.C. | $12.689.565 | 97.687 | 0,27% | Azioni |
| Bridgewater Associates, LP | $12.528.652 | 109.612 | 0,27% | Azioni |
| XTX Topco Ltd | $12.192.495 | 106.671 | 0,26% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $11.866.420 | 103.818 | 0,26% | Azioni |
| Fisher Asset Management, LLC | $11.236.479 | 98.306 | 0,24% | Azioni |
| Qube Research & Technologies Ltd | $11.235.347 | 98.297 | 0,24% | Azioni |
| Cubist Systematic Strategies, LLC | $11.169.585 | 112.404 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $10.767.060 | 94.200 | 0,23% | Opzione Call |
| HSBC HOLDINGS PLC | $10.500.591 | 90.421 | 0,23% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.863.519 | 86.295 | 0,21% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.700.000 | 84.867 | 0,21% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.506.724 | 66.864 | 0,21% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.732.520 | 76.400 | 0,19% | Azioni |
| BARCLAYS PLC | $8.285.950 | 72.493 | 0,18% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.209.826 | 71.827 | 0,18% | Azioni |
| Aptus Capital Advisors, LLC | $8.148.105 | 71.287 | 0,18% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.106.042 | 70.919 | 0,18% | Azioni |
| ROYCE & ASSOCIATES LP | $8.044.091 | 70.377 | 0,17% | Azioni |
| Engineers Gate Manager LP | $8.003.629 | 70.023 | 0,17% | Azioni |
| Miller Value Partners, LLC | $7.897.673 | 69.096 | 0,17% | Azioni |
| Nuveen, LLC | $7.892.987 | 69.055 | 0,17% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.882.814 | 68.966 | 0,17% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $7.633.297 | 66.783 | 0,17% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7.338.860 | 64.207 | 0,16% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.250.163 | 63.431 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $6.808.051 | 59.563 | 0,15% | Azioni |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6.805.553 | 68.487 | 0,15% | Azioni |
| Retirement Systems of Alabama | $6.655.689 | 58.230 | 0,14% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $6.396.800 | 55.965 | 0,14% | Azioni |
| Integrated Wealth Concepts LLC | $6.389.800 | 55.905 | 0,14% | Azioni |
| Nuveen Asset Management, LLC | $6.374.829 | 54.523 | 0,14% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $6.327.534 | 55.359 | 0,14% | Azioni |
| Quantinno Capital Management LP | $6.172.968 | 54.006 | 0,13% | Azioni |
| Phocas Financial Corp. | $5.748.147 | 50.290 | 0,12% | Azioni |
| Trexquant Investment LP | $5.739.346 | 50.213 | 0,12% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $5.737.860 | 50.200 | 0,12% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.648.363 | 49.417 | 0,12% | Azioni |
| SIR Capital Management, L.P. | $5.606.186 | 49.048 | 0,12% | Azioni |
| OnyxPoint Global Management LP | $5.252.085 | 45.950 | 0,11% | Azioni |
| Ninepoint Partners LP | $5.143.500 | 45.000 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $5.137.328 | 44.946 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.097.780 | 44.600 | 0,11% | Opzione Call |
| Aventail Capital Group, LP | $4.964.392 | 43.433 | 0,11% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $4.944.046 | 43.255 | 0,11% | Azioni |
| New Age Alpha Advisors, LLC | $4.698.873 | 41.110 | 0,10% | Azioni |
| FIRST MANHATTAN CO. LLC. | $4.474.616 | 39.148 | 0,10% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.411.637 | 38.597 | 0,10% | Azioni |
| Man Group plc | $4.410.608 | 38.588 | 0,10% | Azioni |
| Madison Investment Advisors, LLC | $4.103.190 | 35.094 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $4.023.360 | 35.200 | 0,09% | Opzione Put |
| Advisors Asset Management, Inc. | $3.948.739 | 33.773 | 0,09% | Azioni |
| Quantbot Technologies LP | $3.834.651 | 33.549 | 0,08% | Azioni |
| Oak Thistle LLC | $3.819.792 | 33.419 | 0,08% | Azioni |
Insider aziendali 36 insider · 12 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel E Brown | President and CEO | 13 Aprile 2023 F | 325.092 | 0 | 0 | $0 |
| Thomas B Nusz | CEO | 19 Novembre 2020 A | 0 | 0 | 0 | $0 |
| Taylor L Reid | President and COO | 01 Luglio 2022 M | 207.458 | 0 | 0 | $0 |
| Charles J. Rimer | Executive VP and COO | 16 Ottobre 2023 S | 88.273 | 0 | 0 | $0 |
| Michael H Lou | EVP, CSO, and CCO | 23 Luglio 2026 S | 72.699 | 0 | 1 | $-1.404.200 |
| Michael Scott Regan | Executive VP, GC & Secretary | 03 Gennaio 2023 F | 24.250 | 0 | 0 | $0 |
| Nickolas J Lorentzatos | Executive VP, GC & Corp. Sec. | 01 Luglio 2022 M | 117.539 | 0 | 0 | $0 |
| Roy W Mace | Senior VP and CAO | 05 Agosto 2015 F | 167.695 | 0 | 0 | $0 |
| Kent O Beers | Senior VP Land | 01 Gennaio 2012 F | 880.907 | 0 | 0 | $0 |
| Robert J Candito | Senior VP Exploration | 01 Gennaio 2012 F | 317.928 | 0 | 0 | $0 |
| Brett H Newton | Senior VP Asset Management | 01 Gennaio 2012 F | 397.572 | 0 | 0 | $0 |
| Walter S Smithwick | Senior VP Operations | 01 Gennaio 2012 F | 602.588 | 0 | 0 | $0 |
| Ian C Dundas | Direttore | 15 Giugno 2026 G | 1.564 | 0 | 0 | $0 |
| Susan M Cunningham | Direttore | 29 Aprile 2026 A | 16.575 | 0 | 0 | $0 |
| Lynn A Peterson | Direttore | 16 Ottobre 2023 S | 220.098 | 0 | 0 | $0 |
| Anne Taylor | Direttore | 01 Giugno 2023 A | 10.225 | 0 | 0 | $0 |
| Cynthia Lynn Walker | Direttore | 01 Giugno 2023 A | 18.625 | 0 | 0 | $0 |
| Marguerite Woung-Chapman | Direttore | 01 Giugno 2023 A | 6.041 | 0 | 0 | $0 |
| Paul Korus | Direttore | 01 Giugno 2023 A | 12.823 | 0 | 0 | $0 |
| John David Jacobi | Direttore | 29 Dicembre 2020 A | 15.500 | 0 | 0 | $0 |
| Robert Joseph Mcnally | Direttore | 29 Dicembre 2020 A | 15.500 | 0 | 0 | $0 |
| John N Lancaster Jr | Direttore | 29 Dicembre 2020 A | 15.500 | 0 | 0 | $0 |
| Michael Mcshane | Direttore | 19 Novembre 2020 A | 0 | 0 | 0 | $0 |
| Paula D Polito | Direttore | 08 Ottobre 2020 S | 0 | 0 | 0 | $0 |
| John E Hagale | Direttore | 07 Ottobre 2020 S | 0 | 0 | 0 | $0 |
| William J. Cassidy | Direttore | 01 Ottobre 2020 S | 0 | 0 | 0 | $0 |
| Bobby S Shackouls | Direttore | 01 Ottobre 2020 S | 0 | 0 | 0 | $0 |
| Ted Collins Jr | Direttore | 24 Gennaio 2018 A | 158.140 | 0 | 0 | $0 |
| Douglas E Swanson Jr | Direttore | 12 Gennaio 2017 A | 74.790 | 0 | 0 | $0 |
| Robert L Zorich | Direttore | 31 Gennaio 2012 S | 7.284.753 | 0 | 0 | $0 |
| OAS Holding Co LLC | Proprietario del 10% | 17 Dicembre 2010 J | 0 | 0 | 0 | $0 |
| Shannon Browning Kinney | — | 11 Agosto 2026 S | 13.560 | 0 | 1 | $-562.660 |
| Samantha Holroyd | — | 10 Agosto 2026 S | 17.030 | 0 | 2 | $-299.904 |
| Douglas E Brooks | — | 07 Agosto 2026 S | 10.705 | 0 | 1 | $-1.065.120 |
| Kevin S Mccarthy | — | 29 Aprile 2026 A | 22.047 | 0 | 0 | $0 |
| Forge Energy, LLC | — | 11 Giugno 2018 J | 5.539.593 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| OMS Holdings LLC, Oasis Investment Holdings LLC, Oasis Petroleum North America LLC, Oasis Petroleum LLC, Chord Energy Corporation ×10 depositi | 19 Settembre 2022 | — | Deposito iniziale | — | SEC |
| ENCAP ENERGY CAPITAL FUND VIII, L.P., ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P., ENCAP PARTNERS GP, LLC ×2 depositi | 06 Ottobre 2020 | — | Deposito iniziale | — | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, Eli J. Weinberg, Ian R. McGuire, Phoebe Snow Foundation, Inc., Scully Memorial Foundation ×5 depositi | 06 Ottobre 2016 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 116 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 2,72% | 19.345 NS | 31 Maggio 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,63% | 4.067 NS | 31 Maggio 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,57% | 15.655 SH | 08 Agosto 2026 | Giornaliero |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,56% | 212.644 NS | 30 Aprile 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,00% | 40.897 NS | 30 Aprile 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,60% | 41.311 SH | 08 Agosto 2026 | Giornaliero |
| AMID · EA Series Trust | 1,58% | 12.613 NS | 29 Maggio 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,50% | 70.190 NS | 30 Aprile 2026 | N-PORT |
| IEO · iShares Trust | 1,28% | 52.825 SH | 08 Agosto 2026 | Giornaliero |
| RNIN · EA Series Trust | 1,22% | 12.827 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,00% | 12.223 NS | 31 Maggio 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,95% | 100.997 SH | 08 Agosto 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,93% | 219.084 NS | 30 Aprile 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,92% | 81.858 NS | 30 Aprile 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 5.155 NS | 30 Aprile 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,87% | 33.788 SH | 08 Agosto 2026 | Giornaliero |
| GSC · Goldman Sachs ETF Trust | 0,86% | 16.485 NS | 31 Maggio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,64% | 2.761 NS | 30 Aprile 2026 | N-PORT |
| DVY · iShares Trust | 0,59% | 1.045.060 SH | 08 Agosto 2026 | Giornaliero |
| FLOW · Global X Funds | 0,58% | 1.270 NS | 31 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,58% | 8.575 NS | 30 Aprile 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,57% | 15.530 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 3.793 NS | 31 Maggio 2026 | N-PORT |
| IJJ · iShares Trust | 0,42% | 286.375 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,41% | 846.211 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,39% | 201.805 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,37% | 2.060 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,37% | 48.346 SH | 08 Agosto 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 0,37% | 51.238 NS | 30 Aprile 2026 | N-PORT |
| IYE · iShares Trust | 0,33% | 43.158 SH | 08 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,32% | 311.530 SH | 08 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,30% | 76 NS | 29 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 25.536 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,27% | 1.058 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 19.285 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,24% | 6.528 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 37.586 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 14.471 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 14.486 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,22% | 210.511 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,22% | 11.767 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 7.212 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,21% | 1.942.396 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 20.528 SH | 08 Agosto 2026 | Giornaliero |
| IGE · iShares Trust | 0,20% | 11.178 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 90.845 SH | 08 Agosto 2026 | Giornaliero |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8.377 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24.295 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 1.657 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 942 NS | 30 Aprile 2026 | N-PORT |