CRK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$12.78
Capitalizzazione di Mercato (MRQ)$3.75B
P/E (TTM)7.1
EPS (TTM)$1.80
Ricavi (TTM)$2.18B
Rendimento div.0.00%
ROE (TTM)21.1%
D/E Debito/Patrimonio (MRQ)1.2
Intervallo 52 sett.$12–$28
CRK Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari2
Data ex-dividendo
Split
Tipo
01 Agosto 2016
1-for-5
Inverso
15 Marzo 1990
1-for-4
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.22B2017-12-31 → 2025-12-31
EPS$1.432019-12-31 → 2025-12-31
Flusso di cassa libero$-450M2016-12-31 → 2025-12-31
Margine netto23.3%2020-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CRK
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
7.1media 5 anni ≈-0.0
≈-0.0
7.4
Sopravvalutato
P/S (TTM)
1.7media 5 anni ≈2.2
≈2.2
1.7
Sopravvalutato
P/B (MRQ)
1.5media 5 anni ≈1.9
≈1.9
1.2
Sopravvalutato
EV / EBITDA
5.1media 5 anni ≈6.4
≈6.4
5.5
Sopravvalutato
Prezzo / FCF (TTM)
-5.1media 5 anni ≈-3.0
≈-3.0
·
·
Prezzo / Flusso di cassa (TTM)
4.6media 5 anni ≈4.6
≈4.6
4.7
Sopravvalutato
EV / Revenue (EV / Ricavi)
2.9media 5 anni ≈3.6
≈3.6
·
·
EV / FCF
-14.5media 5 anni ≈-3.1
≈-3.1
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.6media 5 anni ≈2.3
≈2.3
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CRK
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
28.8%media 5 anni ≈28.3%
≈28.3%
39.4%
Debole
Margine EBITDA (TTM)
57.5%media 5 anni ≈62.3%
≈62.3%
53.8%
In linea
Margine ante imposte (TTM)
29.0%media 5 anni ≈7.1%
≈7.1%
34.4%
Debole
Margine di Profitto Netto (TTM)
23.3%media 5 anni ≈6.3%
≈6.3%
31.8%
Debole
ROA (TTM)
7.1%media 5 anni ≈4.5%
≈4.5%
5.9%
In linea
ROE (TTM)
21.1%media 5 anni ≈9.0%
≈9.0%
11.3%
Di prim'ordine
ROIC
9.8%media 5 anni ≈15.9%
≈15.9%
7.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CRK
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.2media 5 anni ≈1.4
≈1.4
0.6
Debito elevato
Rapporto corrente (MRQ)
0.5media 5 anni ≈0.6
≈0.6
0.8
Bassa liquidità
Quick Ratio
0.3media 5 anni ≈0.4
≈0.4
0.3
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
1.2media 5 anni ≈1.4
≈1.4
0.6
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CRK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
77.0%media 5 anni ≈42.4%
≈42.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-15.1%media 5 anni ≈-1.7%
≈-1.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.9%
·
·
·
EPS YoY
-81.5%
·
·
·
Net Income YoY (Utile Netto YoY)
-81.2%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-29.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-29.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CRK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.43media 5 anni ≈$0.88
≈$0.88
·
·
Revenue / Share (Ricavi / Azione)
$7.55media 5 anni ≈$7.73
≈$7.73
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.06media 5 anni ≈$3.74
≈$3.74
·
·
Cash / Share (Liquidità / Azione)
$0.08media 5 anni ≈$0.10
≈$0.10
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CRK
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.4
≈0.4
0.4
Debole
Receivables Turnover (Rotazione dei crediti)
12.7media 5 anni ≈9.7
≈9.7
10.1
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$8.8M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media13.0%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.03
$0.03
-12.8%
31 Marzo 2026
$0.15
$0.26
-42.0%
31 Dicembre 2025
$0.16
$0.12
33.0%
30 Settembre 2025
$0.09
$0.06
49.5%
30 Giugno 2025
$0.13
$0.10
35.8%
31 Marzo 2025
$0.18
$0.16
14.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.22B
$1.25B
$1.57B
$3.63B
$1.85B
$858M
$769M
·
$255M
·
·
$555M
SG&A Expense
$49M
$39M
$38M
$39M
$35M
$32M
$29M
·
$26M
$24M
$24M
$32M
Operating Expenses
$1.57B
$1.42B
$1.34B
$1.35B
$950M
$695M
$494M
·
$256M
$359M
$1.42B
$587M
Operating Income
$646M
$-169M
$227M
$2.28B
$901M
$163M
$275M
·
$-183.0K
$-184M
$-1.17B
$-32M
Interest Expense
·
·
$169M
$171M
$218M
$235M
$162M
·
$146M
$129M
$119M
$59M
Other Non-op
$3M
$1M
$2M
$916.0K
$636.0K
$-225M
$-150M
·
$-129M
$56M
$-36M
$-50M
Pretax Income
$509M
$-368M
$247M
$1.40B
$-230M
$-62M
$125M
·
$-129M
$-128M
$-1.20B
$-82M
Income Tax
$89M
$-149M
$35M
$261M
$11M
$-9M
$28M
·
$-18M
$7M
$-154M
$-25M
Net Income
$396M
$-230M
$211M
$1.12B
$-259M
$-52M
$97M
·
$-111M
$-135M
$-1.05B
$-57M
EPS (Basic)
$1.43
$-0.76
$0.76
$4.75
$-1.12
$-0.39
$0.52
·
·
·
·
$-1.24
EPS (Diluted)
$1.43
$-0.76
$0.76
$4.11
$-1.12
$-0.39
$0.52
·
·
·
·
$-1.24
Shares (Basic)
290,779,000
287,010,000
276,806,000
236,045,000
231,633,000
215,194,000
142,750,000
·
14,644,000
·
·
46,547,000
Shares (Diluted)
294,131,000
287,010,000
276,806,000
277,465,000
231,633,000
215,194,000
187,378,000
·
14,644,000
·
·
46,547,000
EBITDA
$1.29B
$627M
$835M
$2.77B
$1.37B
$580M
·
·
·
$-42M
$-844M
$346M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$24M
$7M
$17M
$55M
$31M
$30M
$19M
$23M
$61M
$66M
$134M
$2M
Receivables
$204M
$145M
$167M
$415M
$217M
$125M
$120M
$88M
$27M
$19M
$15M
$33M
Prepaid Expense
$6M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
·
Other Current Assets
$75M
$98M
$87M
$56M
$15M
$15M
$10M
$14M
$3M
$2M
$2M
$10M
Current Assets
$361M
$284M
$461M
$645M
$319M
$200M
$290M
$159M
$303M
$90M
$156M
$61M
PP&E (Net)
$6.22B
$5.69B
$5.38B
$4.62B
$4.01B
$4.08B
$4.01B
$1.67B
$608M
$799M
$1.04B
$2.20B
Accum. Depreciation
$3.55B
$2.94B
$2.15B
$1.55B
$1.06B
$902M
$486M
$211M
$2.04B
$3.02B
$3.40B
$2.31B
Goodwill
$336M
$336M
$336M
$336M
$336M
$336M
$336M
$336M
·
·
·
·
Other Non-current Assets
·
·
·
·
$0
$40.0K
$231.0K
$2.0K
$899.0K
$1M
$1M
$5M
Total Assets
$7.01B
$6.38B
$6.25B
$5.69B
$4.67B
$4.62B
$4.66B
$2.19B
$930M
$890M
$1.20B
$2.26B
Accounts Payable
$502M
$422M
$523M
$530M
$315M
$259M
$253M
$139M
$126M
$45M
$57M
$117M
Accrued Liabilities
$153M
$146M
$134M
$183M
$135M
$133M
$137M
$68M
$42M
$40M
$38M
$45M
Current Liabilities
$730M
$613M
$681M
$756M
$634M
$442M
$392M
$207M
$168M
$92M
$96M
$162M
Capital Leases
$48M
$38M
$48M
$52M
$4M
$740.0K
$2M
·
·
·
·
·
Deferred Tax
$437M
$345M
$470M
$426M
$197M
$201M
$212M
$162M
$10M
$9M
$2M
$155M
Other Non-current Liabilities
·
·
·
$0
$24.0K
$492.0K
$6M
·
·
·
·
$2M
Total Liabilities
$4.04B
$4.05B
$3.87B
$3.42B
$3.48B
$3.18B
$3.13B
$1.62B
$1.30B
$1.16B
$1.37B
$1.39B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$1.07B
Total Debt
$2.81B
$2.95B
$2.64B
$2.15B
$2.62B
$2.52B
·
·
·
$1.04B
$1.25B
$1.07B
Common Stock
$147M
$146M
$139M
$139M
$116M
$116M
$95M
$53M
$8M
$7M
$5M
$23M
Paid-in Capital
$1.38B
$1.37B
$1.26B
$1.25B
$1.10B
$1.10B
$909M
$453M
·
·
·
·
Retained Earnings
$1.12B
$729M
$958M
$886M
$-204M
$55M
$139M
$64M
$-927M
$-816M
$-681M
$366M
Stockholders' Equity
$2.65B
$2.24B
$2.36B
$2.28B
$1.01B
$1.27B
$1.14B
$570M
$-369M
$-271M
$-171M
$870M
Liabilities + Equity
$7.01B
$6.38B
$6.25B
$5.69B
$4.67B
$4.62B
$4.66B
$2.19B
$930M
$890M
$1.20B
$2.26B
Shares Outstanding
293,054,806
292,260,645
278,429,463
277,517,087
232,924,646
232,414,718
190,006,776
105,871,064
15,427,561
13,937,627
9,544,035
46,858,415
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$641M
$795M
$608M
$489M
$469M
$417M
$277M
·
$124M
$141M
$321M
$378M
Stock-based Comp
$21M
$15M
$10M
$7M
$7M
$6M
$4M
·
$6M
$5M
$8M
$11M
Deferred Tax
·
·
·
·
·
·
·
·
·
$7M
$-155M
$-25M
Other Non-cash
$-158M
$39M
$188M
$61M
$625M
$205M
·
·
·
$-42M
$903M
$94M
Operating Cash Flow
$900M
$620M
$1.02B
$1.70B
$861M
$576M
$451M
·
$175M
$-24M
$30M
$401M
CapEx
$1.35B
$1.10B
$1.43B
$1.07B
$691M
$510M
$487M
·
$180M
$57M
$264M
$635M
Investing Cash Flow
$-915M
$-1.08B
$-1.42B
$-1.10B
$-553M
$-511M
$-1.17B
·
$-179M
·
$-162M
$-635M
Debt Issued
$0
$372M
$0
$0
$2.22B
$752M
$0
·
$8M
·
$790M
$371M
Net Debt Issued
$0
$372M
$0
$0
$2.22B
$752M
·
·
·
·
$282M
$271M
Stock Issued
$0
$100M
$0
$0
$0
$207M
$300M
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$8M
Net Stock Activity
$0
$100M
·
$0
$0
$207M
·
·
·
$0
$0
$-8M
Dividends Paid
$0
$0
$139M
$35M
$0
$0
·
·
·
·
·
$24M
Financing Cash Flow
$33M
$454M
$363M
$-577M
$-308M
$-53M
$715M
·
$-310.0K
·
$264M
$233M
Net Change in Cash
$17M
$-10M
$-38M
$24M
$391.0K
$12M
$-5M
·
$-5M
$-68M
$132M
$-896.0K
Taxes Paid
·
$37.0K
$30M
$17M
$149.0K
$-10M
$-2.0K
·
$3.0K
·
$77.0K
$682.0K
Free Cash Flow
$-450M
$-477M
$-408M
$631M
$170M
$66M
·
·
·
$-81M
$-234M
$-234M
Levered FCF
·
·
$-553M
$491M
$-60M
$-134M
·
·
·
$-217M
$-337M
$-275M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
29.1%
-13.4%
14.5%
62.9%
48.7%
19.0%
·
·
·
·
·
-5.8%
Net Margin
17.8%
-18.3%
13.5%
31.4%
-13.1%
-6.1%
·
·
·
·
·
-10.3%
Pretax Margin
22.9%
-29.3%
15.8%
38.6%
-12.4%
-7.2%
·
·
·
·
·
-14.7%
EBITDA Margin
58.0%
50.0%
53.3%
76.4%
74.0%
67.6%
·
·
·
·
·
62.4%
ROA
5.9%
-3.6%
3.5%
22.0%
-5.2%
-1.1%
·
·
·
-13.0%
-60.5%
-2.6%
ROE
16.2%
-10.0%
9.1%
58.5%
-29.0%
-4.3%
·
·
·
61.1%
-299.6%
-6.3%
ROIC
9.8%
-1.9%
3.9%
41.9%
26.1%
3.7%
·
·
·
-25.1%
-94.2%
-1.1%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
0.5
0.7
0.9
0.5
0.5
·
·
·
1.0
1.6
0.4
Quick Ratio
0.3
0.2
0.3
0.6
0.4
0.4
·
·
·
0.9
1.6
0.2
Debt / Equity
1.1
1.3
1.1
0.9
2.6
2.0
·
·
·
-3.9
-7.3
1.2
LT Debt / Equity
1.1
1.3
1.1
0.9
2.6
2.0
·
·
·
-3.9
-7.3
1.2
Interest Coverage
·
·
1.3
13.3
4.1
0.7
·
·
·
-1.4
-9.8
-0.5
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.3
0.7
0.4
0.2
·
·
·
·
·
0.3
Receivables Turnover
12.7
8.0
5.4
11.5
10.8
7.0
·
·
·
·
·
16.2
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.03
$7.67
$8.47
$8.21
$4.35
$5.45
·
·
·
$-19.46
$-3.59
$18.57
Revenue / Share
$7.55
$4.37
$5.65
$13.08
$7.99
$3.99
·
·
·
·
·
$11.93
Cash Flow / Share
$3.06
$2.16
$3.67
$6.12
$3.71
$2.68
·
·
·
·
·
$8.61
Cash / Share
$0.08
$0.02
$0.06
$0.20
$0.13
$0.13
·
·
·
$4.73
$2.81
$0.04
Dividend / Share
$0.00
$0.00
$0.50
$0.12
$0.00
$0.00
·
·
·
·
·
$2.50
EPS (TTM)
$1.43
$-0.76
$0.76
$4.11
$-1.12
$-0.39
$0.52
·
$-17.71
$-17.71
$-17.71
$-1.24
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
77.0%
-19.9%
-56.9%
96.0%
115.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-15.1%
-12.2%
22.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-81.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-29.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-81.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-29.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.22B
$1.25B
$1.57B
$3.63B
$1.85B
$858M
$769M
·
$255M
$242M
$350M
$555M
Net Income TTM
$396M
$-230M
$211M
$1.12B
$-259M
$-52M
$97M
·
$-111M
$-135M
$-1.05B
$-57M
Market Cap
$6.79B
$5.32B
$2.46B
$3.80B
$1.88B
$1.02B
·
·
·
$137M
$446M
$1.60B
Enterprise Value
$9.58B
$8.27B
$5.09B
$5.90B
$4.47B
$3.50B
·
·
·
$1.12B
$1.56B
$2.66B
P/E
16.2
-24.0
11.6
3.3
-7.2
-11.2
15.8
·
-0.5
-0.6
-0.5
-27.5
P/S
3.1
4.2
1.6
1.0
1.0
1.2
·
·
·
0.6
1.3
2.9
P/B
2.6
2.4
1.0
1.7
1.9
0.8
·
·
·
-0.5
-2.6
1.8
P / Tangible Book
2.9
2.8
1.2
2.0
2.8
1.1
·
·
·
·
·
·
P / Cash Flow
7.6
8.6
2.4
2.2
2.2
1.8
·
·
·
-5.8
14.8
4.0
P / FCF
-15.1
-11.2
-6.0
6.0
11.1
15.4
·
·
·
-1.7
-1.9
-6.8
EV / EBITDA
7.4
13.2
6.1
2.1
3.3
6.0
·
·
·
-26.4
-1.8
7.7
EV / FCF
-21.3
-17.3
-12.5
9.4
26.3
53.1
·
·
·
-13.8
-6.7
-11.4
EV / Revenue
4.3
6.6
3.3
1.6
2.4
4.1
·
·
·
4.6
4.5
4.8
Dividend Yield
0.00%
0.00%
5.6%
0.91%
0.00%
0.00%
·
·
·
·
·
1.5%
Earnings Yield
6.2%
-4.2%
8.6%
30.0%
-13.8%
-8.9%
6.3%
·
-209.3%
-179.8%
-189.4%
-3.6%
Payout Ratio
0.00%
0.00%
65.8%
3.0%
·
·
·
·
·
·
·
-41.7%
Annual Payout
$0
$0
$139M
$35M
$0
$0
·
·
·
·
·
$24M
Conto Economico14
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
$353M
$587M
$787M
$450M
$470M
$513M
$367M
$304M
$247M
$336M
$411M
$377M
$288M
$490M
$967M
$1.19B
SG&A Expense
$17M
$18M
$14M
$12M
$12M
$11M
$10M
$10M
$10M
$9M
$6M
$10M
$10M
$12M
$12M
$10M
Operating Expenses
$331M
$412M
$407M
$400M
$381M
$387M
$369M
$366M
$339M
$349M
$360M
$329M
$305M
$344M
$443M
$419M
Operating Income
$23M
$175M
$380M
$50M
$89M
$126M
$-2M
$-61M
$-92M
$-13M
$51M
$47M
$-17M
$146M
$525M
$771M
Interest Expense
·
·
·
·
·
·
·
·
$52M
$50M
·
$44M
$39M
$38M
·
$41M
Other Non-op
$259.0K
$263.0K
$296.0K
$409.0K
$2M
$339.0K
$284.0K
$274.0K
$322.0K
$331.0K
$304.0K
$409.0K
$598.0K
$460.0K
$-3M
$56.0K
Pretax Income
$12M
$124M
$358M
$137M
$272M
$-259M
$-135M
$-40M
$-169M
$-23M
$115M
$18M
$-60M
$174M
$601M
$458M
Income Tax
$-3M
$12M
$72M
$19M
$141M
$-143M
$-80M
$-15M
$-46M
$-8M
$6M
$4M
$-14M
$40M
$81M
$103M
Net Income
$9M
$107M
$281M
$111M
$125M
$-121M
$-58M
$-29M
$-126M
$-16M
$108M
$15M
$-46M
$135M
$504M
$356M
EPS (Basic)
$0.03
$0.38
$0.98
$0.40
$0.45
$-0.40
$-0.19
$-0.09
$-0.43
$-0.05
$0.39
$0.05
$-0.17
$0.49
$2.15
$1.50
EPS (Diluted)
$0.03
$0.38
$0.99
$0.40
$0.44
$-0.40
$-0.19
$-0.09
$-0.43
$-0.05
$0.39
$0.05
$-0.17
$0.49
$1.97
$1.28
Shares (Basic)
291,612,000
291,317,000
·
291,097,000
290,604,000
290,303,000
·
290,170,000
289,670,000
277,962,000
·
276,999,000
276,669,000
276,551,000
·
232,482,000
Shares (Diluted)
291,612,000
291,317,000
·
293,952,000
294,247,000
290,303,000
·
290,170,000
289,670,000
277,962,000
·
276,999,000
276,669,000
276,551,000
·
277,715,000
EBITDA
$190M
$316M
·
$208M
$248M
$294M
·
$147M
$102M
$178M
·
$195M
$123M
$280M
·
$900M
Stato Patrimoniale23
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
$45M
$15M
$24M
$19M
$26M
$33M
$7M
$14M
$19M
$6M
·
$20M
$10M
$34M
·
$39M
Receivables
$133M
$126M
$204M
$129M
$141M
$175M
$145M
$101M
$113M
$84M
·
$157M
$124M
$178M
·
$549M
Prepaid Expense
$19M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
·
$3M
$2M
$3M
·
·
Other Current Assets
$60M
$56M
$75M
$69M
$69M
$98M
$98M
$58M
$69M
$78M
·
$69M
$61M
$60M
·
$40M
Current Assets
$339M
$290M
$361M
$269M
$269M
$339M
$284M
$300M
$323M
$358M
·
$327M
$282M
$423M
·
$709M
PP&E (Net)
$6.76B
$6.49B
$6.22B
$6.16B
$6.00B
$5.83B
$5.69B
$5.59B
$5.57B
$5.53B
·
$5.22B
$5.03B
$4.86B
·
$4.44B
Accum. Depreciation
$3.86B
$3.69B
$3.55B
$3.38B
$3.27B
$3.11B
$2.94B
$2.74B
$2.53B
$2.34B
·
$1.96B
$1.81B
$1.68B
·
$1.41B
Goodwill
$336M
$336M
$336M
$336M
$336M
$336M
$336M
$336M
$336M
$336M
·
$336M
$336M
$336M
·
$336M
Total Assets
$7.52B
$7.24B
$7.01B
$6.84B
$6.69B
$6.60B
$6.38B
$6.31B
$6.32B
$6.32B
·
$6.03B
$5.84B
$5.70B
·
$5.58B
Accounts Payable
$503M
$553M
$502M
$455M
$460M
$434M
$422M
$358M
$378M
$441M
·
$504M
$552M
$444M
·
$617M
Accrued Liabilities
$171M
$101M
$153M
$124M
$152M
$113M
$146M
$106M
$139M
$81M
·
$104M
$132M
$146M
·
$150M
Current Liabilities
$712M
$712M
$730M
$650M
$748M
$858M
$613M
$500M
$552M
$556M
·
$660M
$762M
$628M
·
$1.09B
Capital Leases
$34M
$40M
$48M
$29M
$39M
$50M
$38M
$47M
$56M
$64M
·
$95M
$115M
$44M
·
$62M
Deferred Tax
$495M
$449M
$437M
$366M
$345M
$202M
$345M
$403M
$416M
$462M
·
$455M
$451M
$465M
·
$346M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8.0K
Total Liabilities
$4.36B
$4.17B
$4.04B
$4.22B
$4.26B
$4.32B
$4.05B
$3.95B
$3.96B
$3.84B
·
$3.75B
$3.54B
$3.32B
·
$3.79B
Total Debt
$3.10B
$2.95B
·
$3.13B
$3.02B
$3.05B
·
$2.95B
$2.86B
$2.70B
·
$2.50B
$2.18B
$2.15B
·
$2.26B
Common Stock
$147M
$147M
$147M
$147M
$147M
$146M
$146M
$146M
$146M
$146M
·
$139M
$139M
$139M
·
$117M
Paid-in Capital
$1.19B
$1.38B
$1.38B
$1.37B
$1.36B
$1.37B
$1.37B
$1.36B
$1.36B
$1.36B
·
$1.26B
$1.26B
$1.26B
·
$1.10B
Retained Earnings
$1.24B
$1.23B
$1.12B
$843M
$732M
$607M
$729M
$787M
$816M
$942M
·
$885M
$906M
$986M
·
$404M
Stockholders' Equity
$2.58B
$2.76B
$2.65B
$2.36B
$2.24B
$2.12B
$2.24B
$2.30B
$2.32B
$2.45B
·
$2.28B
$2.30B
$2.38B
·
$1.62B
Liabilities + Equity
$7.52B
$7.24B
$7.01B
$6.84B
$6.69B
$6.60B
$6.38B
$6.31B
$6.32B
$6.32B
·
$6.03B
$5.84B
$5.70B
·
$5.58B
Shares Outstanding
293,620,548
293,695,832
293,054,806
293,054,806
293,069,102
292,919,009
292,260,645
292,260,645
292,260,645
292,202,274
·
278,429,463
278,492,648
277,510,165
·
233,757,678
Flusso di cassa16
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
$167M
$142M
$157M
$157M
$158M
$168M
$202M
$208M
$194M
$191M
$186M
$148M
$140M
$134M
$134M
$129M
Stock-based Comp
$8M
$7M
$6M
$6M
$6M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
·
$-13M
$-46M
$-8M
·
$4M
$-14M
$39M
·
$78M
Other Non-cash
·
$16M
·
·
·
$124M
·
·
·
$2M
·
·
·
$77M
·
·
Operating Cash Flow
$170M
$272M
$224M
$153M
$348M
$175M
$267M
$98M
$84M
$172M
$228M
$71M
$332M
$386M
$468M
$544M
CapEx
$432M
$416M
$365M
$342M
$344M
$298M
$280M
$229M
$237M
$351M
$336M
$345M
$373M
$371M
·
·
Investing Cash Flow
$-408M
$-403M
$48M
$-324M
$-341M
$-298M
$-297M
$-212M
$-227M
$-348M
$-356M
$-351M
$-339M
$-373M
$-304M
$-278M
Debt Issued
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$100M
$0
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$100M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$0
$35M
$35M
$35M
$35M
$35M
$0
Financing Cash Flow
$268M
$122M
$-267M
$164M
$-14M
$150M
$23M
$108M
$157M
$166M
$124M
$290M
$-17M
$-35M
$-148M
$-259M
Net Change in Cash
$30M
$-9M
$5M
$-7M
$-7M
$26M
$-7M
$-5M
$13M
$-10M
$-3M
$10M
$-24M
$-21M
$16M
$6M
Taxes Paid
·
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-144M
·
·
·
$-123M
·
·
·
$-180M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-211M
·
·
·
·
·
·
Redditività7
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
6.4%
29.8%
·
11.2%
19.0%
24.6%
·
-20.1%
-37.5%
-3.8%
·
12.6%
-5.9%
29.7%
·
64.8%
Net Margin
2.5%
18.3%
·
24.7%
26.6%
-23.6%
·
-9.5%
-51.2%
-4.9%
·
3.9%
-15.9%
27.5%
·
29.9%
Pretax Margin
3.4%
21.2%
·
30.4%
57.9%
-50.4%
·
-13.3%
-68.6%
-6.8%
·
4.9%
-20.9%
35.6%
·
38.5%
EBITDA Margin
53.8%
53.9%
·
46.2%
52.7%
57.3%
·
48.3%
41.2%
53.0%
·
51.9%
42.7%
57.1%
·
75.6%
ROA
0.12%
1.6%
·
1.7%
1.9%
-1.9%
·
-0.47%
-2.1%
-0.27%
·
0.25%
-0.82%
2.6%
·
6.8%
ROE
0.36%
4.4%
·
4.8%
5.5%
-5.3%
·
-1.3%
-5.5%
-0.68%
·
0.75%
-2.6%
8.2%
·
31.3%
ROIC
0.49%
2.8%
·
0.79%
0.82%
1.1%
·
-0.74%
-1.3%
-0.16%
·
0.79%
-0.29%
2.5%
·
15.4%
Liquidità e Solvibilità5
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
0.5
0.4
·
0.4
0.4
0.4
·
0.6
0.6
0.6
·
0.5
0.4
0.7
·
0.6
Quick Ratio
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
0.3
·
0.5
Debt / Equity
1.2
1.1
·
1.3
1.3
1.4
·
1.3
1.2
1.1
·
1.1
0.9
0.9
·
1.4
LT Debt / Equity
1.2
1.1
·
1.3
1.3
1.4
·
1.3
1.2
1.1
·
1.1
0.9
0.9
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
-1.8
-0.3
·
1.1
-0.4
3.8
·
18.6
Efficienza2
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
0.0
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
2.6
3.9
·
3.9
3.7
4.0
·
2.4
2.1
2.6
·
1.1
1.0
2.6
·
3.1
Per Azione6
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
Book Value / Share
$8.78
$9.39
·
$8.05
$7.66
$7.24
·
$7.85
$7.94
$8.37
·
$8.20
$8.26
$8.58
·
$6.93
Revenue / Share
$1.21
$2.02
·
$1.53
$1.60
$1.77
·
$1.05
$0.85
$1.21
·
$1.36
$1.04
$1.77
·
$4.29
Cash Flow / Share
·
$0.93
·
·
·
$0.60
·
·
·
$0.62
·
·
·
$1.40
·
·
Cash / Share
$0.15
$0.05
·
$0.07
$0.09
$0.11
·
$0.05
$0.07
$0.02
·
$0.07
$0.04
$0.12
·
$0.17
Dividend / Share
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.12
$0.12
$0.12
$0.12
$0.12
$0.00
EPS (TTM)
$1.80
$2.21
·
$0.25
$-0.24
$-1.11
·
$-0.18
$-0.04
$0.22
·
$2.34
$3.57
$5.10
·
$3.68
Valutazione (TTM)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 TTM
$2.18B
$2.29B
·
$1.80B
$1.65B
$1.43B
·
$1.30B
$1.37B
$1.41B
·
$2.12B
$2.94B
$3.59B
·
$3.32B
Net Income TTM
$508M
$624M
·
$57M
$-83M
$-335M
·
$-64M
$-20M
$60M
·
$607M
$948M
$1.37B
·
$964M
Market Cap
$4.38B
$6.19B
·
$5.81B
$8.11B
$5.96B
·
$3.25B
$3.03B
$2.71B
·
$3.07B
$3.23B
$2.99B
·
$4.04B
Enterprise Value
$7.43B
$9.12B
·
$8.92B
$11.10B
$8.98B
·
$6.19B
$5.87B
$5.41B
·
$5.55B
$5.40B
$5.12B
·
$6.26B
P/E
8.3
9.5
·
79.3
-115.3
-18.3
·
-61.8
-259.5
42.2
·
4.7
3.2
2.1
·
4.7
P/S
2.0
2.7
·
3.2
4.9
4.2
·
2.5
2.2
1.9
·
1.4
1.1
0.8
·
1.2
P/B
1.7
2.2
·
2.5
3.6
2.8
·
1.4
1.3
1.1
·
1.3
1.4
1.3
·
2.5
P / Tangible Book
2.0
2.6
·
2.9
4.3
3.3
·
1.7
1.5
1.3
·
1.6
1.6
1.5
·
3.1
P / Cash Flow
·
22.8
·
·
·
34.1
·
·
·
15.8
·
·
·
7.8
·
·
EV / Revenue
3.4
4.0
·
5.0
6.7
6.3
·
4.8
4.3
3.8
·
2.6
1.8
1.4
·
1.9
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
1.1%
2.3%
3.9%
·
4.5%
3.2%
2.3%
·
·
Earnings Yield
12.1%
10.5%
·
1.3%
-0.87%
-5.5%
·
-1.6%
-0.39%
2.4%
·
21.2%
30.8%
47.3%
·
21.3%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
25.8%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$35M
$70M
$104M
·
$139M
$104M
$69M
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$2.22B
$1.25B
$1.57B
$3.63B
$1.85B
Margine Operativo %
29.1%
-13.4%
14.5%
62.9%
48.7%
Utile netto
$396M
$-230M
$211M
$1.12B
$-259M
EPS Diluito
$1.43
$-0.76
$0.76
$4.11
$-1.12
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.1
1.3
1.1
0.9
2.6
Rapporto corrente
0.5
0.5
0.7
0.9
0.5
Quick Ratio
0.3
0.2
0.3
0.6
0.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-450M
$-477M
$-408M
$631M
$170M
Proprietari istituzionali (13F)
357 filer
· $1.4B totale
· Aggiornato al 30 Settembre 2026
17
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.
Detentori357
Valore detenuto$1.4B
Nuove posizioni67
Posizioni chiuse36
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
67 (+13 vs trimestre precedente)
36 (-9 vs trimestre precedente)
116 (+17 vs trimestre precedente)
100 (0 vs trimestre precedente)
+4.2M
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.
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
Arkoma Drilling, L.P. (2), Williston Drilling, L.P. (2), JWJ BES, LLC (2), Blue Star Exploration Company (2), Jerral W. Jones (2)
×3 depositi
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 57 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.