SM SM Energy Company Common Stock
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SM Energy Company is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.
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SM Energy Company is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.
The company's assets are in the Eagle Ford Group/South Texas (51% of reserves and 48% of 2024 production), the Permian Basin/Midland Basin (34% of reserves and 47% of 2024 production), and the Uinta Basin (15% of reserves and 5% of 2024 production).
As of December 31, 2024, the company had 678.3 million barrels of oil equivalent (4.150×109 GJ) of estimated proved reserves, of which 44% was petroleum, 18% was natural gas liquids, and 38% was natural gas.
## History
The company was founded in 1908 as the St. Mary Parish Land Company and was incorporated in 1915. In 1992, the company went public via an initial public offering. In May 2010, the company changed its name from St. Mary Land & Exploration Company to SM Energy.
=== Acquisitions and divestitures ===
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
SM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SM 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 |
|---|---|
| 08 Giugno 2026 | $0,2200 |
| 09 Marzo 2026 | $0,2200 |
| 26 Dicembre 2025 | $0,2000 |
| 17 Ottobre 2025 | $0,2000 |
| 18 Luglio 2025 | $0,2000 |
| 17 Aprile 2025 | $0,2000 |
| 24 Gennaio 2025 | $0,2000 |
| 25 Ottobre 2024 | $0,2000 |
| 19 Luglio 2024 | $0,1800 |
| 18 Aprile 2024 | $0,1800 |
| 18 Gennaio 2024 | $0,1800 |
| 23 Ottobre 2023 | $0,1500 |
| 20 Luglio 2023 | $0,1500 |
| 20 Aprile 2023 | $0,1500 |
| 19 Gennaio 2023 | $0,1500 |
| 24 Ottobre 2022 | $0,1500 |
| 21 Aprile 2022 | $0,0100 |
| 22 Ottobre 2021 | $0,0100 |
| 22 Aprile 2021 | $0,0100 |
| 22 Ottobre 2020 | $0,0100 |
SM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 17,4%
- Compra 12 52,2%
- Mantieni 7 30,4%
- 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 | $2.19 | $1.89 | 0.30% |
| 31 Marzo 2026 | $1.55 | $1.18 | 0.37% |
| 31 Dicembre 2025 | $0.83 | $0.87 | -0.04% |
| 30 Settembre 2025 | $1.33 | $1.33 | 0.00% |
| 30 Giugno 2025 | $1.50 | $1.25 | 0.25% |
| 31 Marzo 2025 | $1.76 | $1.66 | 0.10% |
| 30 Settembre 2000 | $0.30 | $0.30 | 0.00% |
| 30 Giugno 2000 | $0.25 | $0.19 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| 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% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| 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% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.69B | $2.37B | $3.36B | $2.62B | $1.13B | $1.59B | $2.07B | $1.13B | $1.22B | $1.56B | $2.52B | |
| Cost of Revenue | · | · | · | · | · | · | $501M | $487M | $508M | $598M | · | · | |
| SG&A Expense | $161M | $138M | $121M | $115M | $112M | $99M | $133M | $117M | $117M | $125M | $158M | $167M | |
| Operating Expenses | $2.15B | $1.61B | $1.39B | $1.78B | $2.41B | $2.20B | $1.66B | $1.23B | $1.29B | $2.27B | $2.14B | $1.36B | |
| Operating Income | $1.00B | $1.08B | $987M | $1.58B | $209M | $-1.07B | $-70M | $836M | $-164M | $-1.06B | $-579M | $1.17B | |
| Interest Expense | $173M | $141M | $92M | $120M | $160M | $164M | $159M | $161M | $179M | $159M | $128M | $99M | |
| Other Non-op | $0 | $-1M | $-1M | $-2M | $-2M | $-4M | $-2M | $3M | $-800.0K | $-2M | $649.0K | $-3M | |
| Pretax Income | $830M | $966M | $914M | $1.40B | $46M | $-957M | $-231M | $652M | $-344M | $-1.20B | $-723M | $1.06B | |
| Income Tax | $182M | $196M | $96M | $284M | $10M | $-192M | $-44M | $143M | $-183M | $-444M | $-275M | $399M | |
| Net Income | $648M | $770M | $818M | $1.11B | $36M | $-765M | $-187M | $508M | $-161M | $-758M | $-448M | $666M | |
| EPS (Basic) | $5.65 | $6.71 | $6.89 | $9.09 | $0.30 | $-6.72 | $-1.66 | $4.54 | $-1.44 | $-9.90 | $-6.61 | $9.91 | |
| EPS (Diluted) | $5.64 | $6.67 | $6.86 | $8.96 | $0.29 | $-6.72 | $-1.66 | $4.48 | $-1.44 | $-9.90 | $-6.61 | $9.79 | |
| Shares (Basic) | 115,000,000 | 115,000,000 | 119,000,000 | 122,351,000 | 119,043,000 | 113,730,000 | 112,544,000 | 111,912,000 | 111,428,000 | 76,568,000 | 67,723,000 | 67,230,000 | |
| Shares (Diluted) | 115,000,000 | 116,000,000 | 119,000,000 | 124,084,000 | 123,690,000 | 113,730,000 | 112,544,000 | 113,502,000 | 111,428,000 | 76,568,000 | 67,723,000 | 68,044,000 | |
| EBITDA | $1.00B | $1.08B | $987M | $1.58B | $209M | $-1.07B | $-70M | $836M | $-168M | $-1.06B | $-579M | $1.17B |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $368M | $0 | $616M | $445M | $333M | $10.0K | $10.0K | $78M | $314M | $9M | $18.0K | $120.0K | |
| Receivables | $331M | $361M | $231M | $233M | $247M | $162M | $185M | $168M | $160M | $152M | $134M | $323M | |
| Prepaid Expense | $29M | $25M | $13M | $10M | $9M | $10M | $13M | $9M | $11M | $9M | $17M | $20M | |
| Current Assets | $811M | $435M | $916M | $737M | $613M | $204M | $253M | $429M | $549M | $225M | $519M | $745M | |
| PP&E (Net) | $8.20B | $7.99B | $5.38B | $4.88B | $4.58B | $4.70B | $5.95B | $5.83B | $5.55B | $6.08B | $4.95B | $5.50B | |
| Other Non-current Assets | $234M | $145M | $78M | $72M | $45M | $48M | $65M | $34M | $33M | $20M | $32M | $45M | |
| Total Assets | $9.25B | $8.58B | $6.38B | $5.72B | $5.23B | $4.98B | $6.29B | $6.35B | $6.18B | $6.39B | $5.62B | $6.48B | |
| Accounts Payable | $690M | $83M | $107M | $44M | $25M | $63M | $52M | $56M | $78M | $300M | $303M | $641M | |
| Accrued Liabilities | $167M | $200M | $146M | $126M | $71M | $65M | $97M | $140M | $126M | · | · | · | |
| Current Liabilities | $1.17B | $790M | $634M | $599M | $889M | $584M | $472M | $466M | $559M | $415M | $303M | $785M | |
| Capital Leases | $80M | $43M | $24M | $24M | $19M | $12M | $23M | · | · | · | · | · | |
| Deferred Tax | $724M | $545M | $370M | $281M | $10M | $0 | $189M | $223M | $80M | $316M | $758M | $892M | |
| Other Non-current Liabilities | $102M | $75M | $65M | $70M | $68M | $57M | $61M | $43M | $48M | $47M | $53M | $40M | |
| Long-term Debt | · | · | · | · | $2.08B | $2.21B | $2.61B | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $681.0K | $675.0K | |
| Retained Earnings | $3.29B | $2.73B | $2.05B | $1.31B | $235M | $201M | $968M | $1.17B | $666M | $794M | $1.56B | $2.01B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $1M | $-1M | $-3M | $-4M | $-13M | $-14M | $-11M | $-12M | $-14M | $-15M | $-13M | $-11M | |
| Stockholders' Equity | $4.81B | $4.24B | $3.62B | $3.08B | $2.06B | $2.02B | $2.75B | $2.92B | $2.39B | $2.50B | $1.85B | $2.29B | |
| Liabilities + Equity | $9.25B | $8.58B | $6.38B | $5.72B | $5.23B | $4.98B | $6.29B | $6.35B | $6.18B | $6.39B | $5.62B | $6.48B | |
| Shares Outstanding | 114,630,905 | 114,461,934 | 115,745,393 | 121,931,676 | 121,862,248 | 114,742,304 | 112,987,952 | 112,241,966 | 111,687,016 | 111,257,500 | 68,075,700 | 67,463,060 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $29M | $25M | $20M | $19M | $19M | $15M | $24M | $24M | $23M | $27M | $27M | $33M | |
| Deferred Tax | $178M | $175M | $88M | $269M | $10M | $-193M | $-42M | $142M | $-192M | $-449M | $-277M | $398M | |
| Operating Cash Flow | $2.01B | $1.78B | $1.57B | $1.69B | $1.16B | $791M | $824M | $721M | $515M | $553M | $991M | $1.46B | |
| Investing Cash Flow | $-1.47B | $-3.41B | $-1.10B | $-880M | $-667M | $-556M | $-1.01B | $-588M | $-202M | $-1.87B | $-1.14B | $-2.48B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $590M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $590M | |
| Stock Issued | $3M | $3M | $3M | $3M | $3M | $1M | $3M | $3M | $3M | $938M | $5M | $5M | |
| Stock Repurchased | $13M | $86M | $228M | $57M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-83M | $-225M | $-54M | $3M | $1M | $3M | $3M | $3M | $938M | $5M | $5M | |
| Dividends Paid | $92M | $85M | $72M | $20M | $2M | $2M | $11M | $11M | $11M | $8M | $7M | $7M | |
| Financing Cash Flow | $-175M | $1.01B | $-305M | $-694M | $-160M | $-235M | $112M | $-369M | $-12M | $1.33B | $154M | $740M | |
| Net Change in Cash | $368M | $-616M | $171M | $112M | $333M | $0 | $-78M | $-236M | $302M | $12M | $-102.0K | $-282M | |
| Taxes Paid | $4M | $27M | $9M | $-11M | $-864.0K | $7M | $6M | $-3M | $-6M | $-5M | $2M | $2M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.7% | 40.0% | 41.6% | 47.0% | 8.0% | -94.9% | -4.4% | 40.5% | -14.9% | -87.0% | -37.2% | 46.2% | |
| Net Margin | 20.5% | 28.6% | 34.4% | 33.1% | 1.4% | -67.9% | -11.8% | 24.6% | -14.2% | -62.2% | -28.8% | 26.4% | |
| Pretax Margin | 26.3% | 35.9% | 38.5% | 41.6% | 1.8% | -84.9% | -14.5% | 31.5% | -30.4% | -98.7% | -46.4% | 42.2% | |
| EBITDA Margin | 31.7% | 40.0% | 41.6% | 47.0% | 8.0% | -94.9% | -4.4% | 40.5% | -14.9% | -87.0% | -37.2% | 46.2% | |
| ROA | 7.3% | 10.3% | 13.5% | 20.3% | 0.71% | -13.6% | -3.0% | · | -2.6% | -12.6% | -7.4% | 11.9% | |
| ROE | 13.8% | 18.6% | 23.3% | 37.4% | 2.0% | -36.4% | -6.7% | · | -6.6% | -34.8% | -21.6% | 34.2% | |
| ROIC | 16.2% | 20.2% | 24.4% | 40.8% | 8.0% | -42.4% | -2.1% | · | -3.3% | -26.7% | -19.4% | 31.9% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 1.4 | 1.2 | 0.7 | 0.3 | 0.5 | · | 1.0 | 0.5 | 1.7 | 0.9 | |
| Quick Ratio | 0.6 | 0.5 | 1.3 | 1.1 | 0.7 | 0.3 | 0.4 | · | 0.8 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 5.8 | 7.6 | 10.8 | 13.1 | 1.3 | -6.5 | -0.4 | 5.2 | -0.9 | -6.7 | -4.5 | 11.8 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | 0.4 | |
| Receivables Turnover | 9.1 | 9.1 | 10.2 | 14.0 | 12.8 | 6.5 | 9.0 | · | 7.2 | 8.5 | 6.8 | 7.9 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.2% | 13.3% | -29.3% | 28.1% | 132.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | 0.85% | 28.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.4% | -2.8% | -23.4% | 2989.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.3% | 184.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.8% | -5.9% | -26.4% | 2969.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.5% | 177.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 109.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.69B | $2.37B | $3.36B | $2.62B | $1.13B | $1.59B | $2.07B | $1.13B | $1.22B | $1.56B | $2.52B | |
| Net Income TTM | $648M | $770M | $818M | $1.11B | $36M | $-765M | $-187M | $508M | $-161M | $-758M | $-448M | $666M | |
| Market Cap | $2.14B | $4.44B | $4.48B | $4.25B | $3.59B | $702M | $1.27B | · | $2.47B | $3.84B | $1.34B | $2.60B | |
| P/E | 3.3 | 5.8 | 5.6 | 3.9 | 101.7 | -0.9 | -6.8 | 3.5 | -15.3 | -3.5 | -3.0 | 3.9 | |
| P/S | 0.7 | 1.6 | 1.9 | 1.3 | 1.4 | 0.6 | 0.8 | · | 2.2 | 3.2 | 0.9 | 1.0 | |
| P/B | 0.4 | 1.0 | 1.2 | 1.4 | 1.7 | 0.3 | 0.5 | · | 1.0 | 1.5 | 0.7 | 1.1 | |
| P / Tangible Book | 0.4 | 1.0 | 1.2 | 1.4 | 1.7 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | 1.1 | 2.5 | 2.8 | 2.5 | 3.1 | 0.9 | 1.5 | · | 4.8 | 6.9 | 1.4 | 1.8 | |
| Dividend Yield | 4.3% | 1.9% | 1.6% | 0.46% | 0.07% | 0.32% | 0.89% | · | 0.45% | 0.20% | 0.51% | 0.26% | |
| Earnings Yield | 30.2% | 17.2% | 17.7% | 25.7% | 0.98% | -109.8% | -14.8% | 28.9% | -6.5% | -28.7% | -33.6% | 25.4% | |
| Payout Ratio | 14.2% | 11.0% | 8.8% | 1.8% | 6.6% | -0.30% | -6.0% | 2.2% | -6.9% | -1.0% | -1.5% | 1.0% | |
| Annual Payout | $92M | $85M | $72M | $20M | $2M | $2M | $11M | $11M | $11M | $8M | $7M | $7M |
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 | $2.50B | $1.48B | $705M | $812M | $793M | $845M | $852M | $644M | $635M | $560M | $609M | $641M | $551M | $574M | $671M | $835M | |
| SG&A Expense | $79M | $174M | $40M | $39M | $42M | $39M | $42M | $35M | $31M | $30M | $37M | $29M | $28M | $28M | $33M | $28M | |
| Operating Expenses | $1.00B | $1.78B | $523M | $565M | $498M | $568M | $566M | $313M | $355M | $381M | $299M | $445M | $341M | $301M | $329M | $213M | |
| Operating Income | $1.50B | $-298M | $182M | $246M | $295M | $276M | $287M | $331M | $279M | $178M | $310M | $196M | $209M | $272M | $343M | $622M | |
| Interest Expense | $111M | $113M | $43M | $43M | $43M | $44M | $47M | $51M | $22M | $22M | $24M | $23M | $22M | $22M | $23M | $23M | |
| Other Non-op | $4M | $1M | $134.0K | $-80.0K | $0 | $0 | $-316.0K | $-637.0K | $-23.0K | $-24.0K | $-304.0K | $-233.0K | $-231.0K | $-232.0K | $-539.0K | $-383.0K | |
| Pretax Income | $1.39B | $-410M | $141M | $204M | $253M | $232M | $241M | $298M | $264M | $163M | $292M | $176M | $192M | $254M | $323M | $601M | |
| Income Tax | $318M | $-75M | $32M | $49M | $51M | $50M | $53M | $57M | $54M | $32M | $44M | $-46M | $42M | $56M | $65M | $119M | |
| Net Income | $1.07B | $-335M | $109M | $155M | $202M | $182M | $188M | $241M | $210M | $131M | $247M | $222M | $150M | $199M | $258M | $481M | |
| EPS (Basic) | $4.48 | $-1.68 | $0.95 | $1.35 | $1.76 | $1.59 | $1.65 | $2.10 | $1.83 | $1.13 | $2.11 | $1.89 | $1.26 | $1.63 | $2.13 | $3.91 | |
| EPS (Diluted) | $4.46 | $-1.68 | $0.94 | $1.35 | $1.76 | $1.59 | $1.63 | $2.09 | $1.82 | $1.13 | $2.11 | $1.88 | $1.25 | $1.62 | $2.10 | $3.87 | |
| Shares (Basic) | 239,000,000 | 199,000,000 | -228,861,000 | 114,826,000 | 115,000,000 | 115,000,000 | -229,681,000 | 114,405,000 | 114,634,000 | 115,642,000 | -239,902,000 | 117,823,000 | 119,408,000 | 121,671,000 | -244,661,000 | 123,195,000 | |
| Shares (Diluted) | 240,000,000 | 199,000,000 | -229,962,000 | 115,226,000 | 115,000,000 | 115,000,000 | -231,164,000 | 114,993,000 | 115,715,000 | 116,456,000 | -241,696,000 | 118,328,000 | 120,074,000 | 122,294,000 | -248,717,000 | 124,279,000 | |
| EBITDA | $1.50B | $-298M | · | · | $295M | $276M | · | $331M | $279M | $178M | · | $196M | $209M | $272M | · | $622M |
Stato Patrimoniale 19
| 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 | $620M | $449M | $368M | $162M | $102M | $54.0K | $0 | $1.74B | $488M | $506M | · | $402M | $378M | $478M | · | $498M | |
| Receivables | $989M | $915M | $331M | $368M | $364M | $383M | $361M | $227M | $239M | $242M | · | $265M | $218M | $188M | · | $258M | |
| Prepaid Expense | $146M | $106M | $29M | $34M | $30M | $28M | $25M | $10M | $20M | $11M | · | $11M | $9M | $10M | · | $9M | |
| Current Assets | $1.90B | $1.67B | $811M | $633M | $575M | $472M | $435M | $2.04B | $774M | $793M | · | $703M | $679M | $756M | · | $808M | |
| PP&E (Net) | $16.55B | $17.10B | $8.20B | $8.26B | $8.26B | $8.16B | $7.99B | $5.75B | $5.66B | $5.51B | · | $5.29B | $5.23B | $5.03B | · | $4.75B | |
| Other Non-current Assets | $354M | $345M | $234M | $187M | $153M | $151M | $145M | $115M | $111M | $85M | · | $78M | $70M | $69M | · | $61M | |
| Total Assets | $18.86B | $19.14B | $9.25B | $9.09B | $8.99B | $8.79B | $8.58B | $8.03B | $6.66B | $6.40B | · | $6.08B | $5.99B | $5.87B | · | $5.65B | |
| Accounts Payable | $2.37B | $2.22B | $77M | $674M | $794M | $765M | $83M | $561M | $564M | $496M | · | $540M | $530M | $522M | · | $632M | |
| Accrued Liabilities | · | · | $167M | · | · | · | $200M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.09B | $4.28B | $1.17B | $1.14B | $838M | $823M | $790M | $581M | $602M | $536M | · | $599M | $564M | $563M | · | $814M | |
| Capital Leases | · | · | $80M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $630M | $315M | $724M | $690M | $590M | $570M | $545M | $467M | $441M | $397M | · | $324M | $375M | $331M | · | $212M | |
| Other Non-current Liabilities | $275M | $461M | $102M | $102M | $102M | $79M | $75M | $85M | $66M | $65M | · | $56M | $61M | $60M | · | $74M | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $3.92B | $2.90B | $3.29B | $3.21B | $3.07B | $2.89B | $2.73B | $2.57B | $2.35B | $2.16B | · | $1.83B | $1.62B | $1.49B | · | $1.07B | |
| AOCI | $2M | $1M | $1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-3M | $-3M | · | $-4M | $-4M | $-4M | · | $-12M | |
| Stockholders' Equity | $7.81B | $6.87B | $4.81B | $4.71B | $4.59B | $4.40B | $4.24B | $4.06B | $3.84B | $3.70B | $3.62B | $3.40B | $3.30B | $3.23B | $3.09B | $2.87B | |
| Liabilities + Equity | $18.86B | $19.14B | $9.25B | $9.09B | $8.99B | $8.79B | $8.58B | $8.03B | $6.66B | $6.40B | · | $6.08B | $5.99B | $5.87B | · | $5.65B | |
| Shares Outstanding | 237,494,374 | 239,696,577 | 114,630,905 | 114,554,192 | 114,634,725 | 114,462,218 | 114,461,934 | 114,418,413 | 114,068,885 | 115,036,144 | 115,745,393 | 116,313,887 | 118,112,105 | 120,517,918 | 121,931,676 | 122,796,046 |
Flusso di cassa 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $25M | $8M | $8M | $6M | $7M | $8M | $7M | $6M | $5M | $5M | $6M | $4M | $4M | $5M | $5M | |
| Deferred Tax | $316M | $-85M | $33M | $76M | $43M | $26M | $58M | $46M | $44M | $27M | $45M | $-51M | $44M | $50M | $66M | $110M | |
| Restructuring | $25M | $97M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $640M | $452M | $505M | $571M | $483M | $578M | $452M | $476M | $276M | $476M | $383M | $383M | $332M | $288M | $513M | |
| Investing Cash Flow | $143M | $-628M | $-224M | $-405M | $-410M | $-429M | $-2.45B | $-303M | $-323M | $-332M | $-224M | $-237M | $-398M | $-240M | $-288M | $-227M | |
| Stock Issued | · | · | $1M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | |
| Stock Repurchased | · | · | $224.0K | $12M | $648.0K | $0 | $2M | $0 | $51M | $33M | $23M | $96M | $69M | $40M | $37M | $20M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-33M | · | · | · | $-40M | · | · | |
| Dividends Paid | $53M | $82M | $23M | $23M | $23M | $23M | $23M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $0 | |
| Financing Cash Flow | $-1.07B | $69M | $-22M | $-40M | $-59M | $-54M | $34M | $1.10B | $-70M | $-54M | $-40M | $-122M | $-85M | $-58M | $-54M | $-55M | |
| Net Change in Cash | $171M | $81M | $206M | $60M | $102M | $0 | $-1.84B | $1.25B | $84M | $-110M | $214M | $24M | $-100M | $33M | $-53M | $231M | |
| Taxes Paid | · | · | $10M | $-1M | $-5M | $84.0K | $35M | $-194.0K | $-11M | $3M | $15M | $-39.0K | $-6M | $-50.0K | $-70.0K | $-4.0K |
Redditività 7
| 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 | 59.8% | -20.2% | · | · | 37.2% | 32.7% | · | 51.4% | 44.0% | 31.9% | · | 30.5% | 38.0% | 47.4% | · | 74.5% | |
| Net Margin | 42.8% | -22.7% | · | · | 25.4% | 21.6% | · | 37.4% | 33.1% | 23.4% | · | 34.7% | 27.2% | 34.6% | · | 57.6% | |
| Pretax Margin | 55.6% | -27.7% | · | · | 31.8% | 27.5% | · | 46.2% | 41.6% | 29.2% | · | 27.5% | 34.9% | 44.3% | · | 71.9% | |
| EBITDA Margin | 59.8% | -20.2% | · | · | 37.2% | 32.7% | · | 51.4% | 44.0% | 31.9% | · | 30.5% | 38.0% | 47.4% | · | 74.5% | |
| ROA | 7.7% | -2.4% | · | · | 2.6% | 2.4% | · | 3.4% | 3.3% | 2.1% | · | 3.8% | 2.6% | 3.5% | · | 9.0% | |
| ROE | 17.3% | -5.9% | · | · | 4.8% | 4.5% | · | 6.4% | 5.9% | 3.8% | · | 7.1% | 5.2% | 7.4% | · | 21.4% | |
| ROIC | 14.8% | -3.5% | · | · | 5.1% | 4.9% | · | 6.6% | 5.8% | 3.9% | · | 7.2% | 5.0% | 6.6% | · | 17.4% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.4 | · | · | 0.7 | 0.6 | · | 3.5 | 1.3 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.3 | · | · | 0.6 | 0.5 | · | 3.4 | 1.2 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | |
| Interest Coverage | 13.5 | -2.6 | · | · | 6.9 | 6.2 | · | 6.5 | 12.8 | 8.2 | · | 8.5 | 9.5 | 12.1 | · | 27.3 |
Efficienza 2
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 3.7 | 2.3 | · | · | 2.6 | 2.7 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | 2.0 | 2.3 | · | 3.2 |
Valutazione (TTM) 10
| 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 | $5.58B | $3.93B | · | $3.09B | $2.92B | $2.68B | · | $2.48B | $2.39B | $2.33B | · | $2.60B | $2.95B | $3.26B | · | $3.45B | |
| Net Income TTM | $1.09B | $204M | · | $780M | $835M | $764M | · | $804M | $714M | $702M | · | $1.05B | $1.15B | $1.05B | · | $939M | |
| Market Cap | $6.20B | $7.47B | · | · | $2.83B | $3.43B | · | $4.57B | $4.93B | $5.73B | · | $4.61B | $3.74B | $3.39B | · | $4.62B | |
| P/E | 4.4 | 10.3 | · | 3.7 | 3.4 | 4.5 | · | 5.8 | 7.1 | 8.5 | · | 4.6 | 3.4 | 3.3 | · | 5.0 | |
| P/S | 1.1 | 1.9 | · | · | 1.0 | 1.3 | · | 1.8 | 2.1 | 2.5 | · | 1.8 | 1.3 | 1.0 | · | 1.3 | |
| P/B | 0.8 | 1.1 | · | · | 0.6 | 0.8 | · | 1.1 | 1.3 | 1.6 | · | 1.4 | 1.1 | 1.1 | · | 1.6 | |
| P / Tangible Book | 0.8 | 1.1 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.3 | 1.6 | · | 1.4 | 1.1 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 11.7 | · | · | · | 7.1 | · | · | · | 20.8 | · | · | · | 10.2 | · | · | |
| Earnings Yield | 22.6% | 9.7% | · | 27.2% | 29.4% | 22.1% | · | 17.3% | 14.1% | 11.8% | · | 21.7% | 29.5% | 30.1% | · | 20.1% | |
| Payout Ratio | · | -24.5% | · | · | · | 12.6% | · | · | · | 15.9% | · | · | · | 9.2% | · | · |
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 | $3.15B | $2.69B | $2.37B | $3.36B | $2.62B |
| Margine Operativo % | 31.7% | 40.0% | 41.6% | 47.0% | 8.0% |
| Utile netto | $648M | $770M | $818M | $1.11B | $36M |
| EPS Diluito | $5.64 | $6.67 | $6.86 | $8.96 | $0.29 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.7 | 0.6 | 1.4 | 1.2 | 0.7 |
| Quick Ratio | 0.6 | 0.5 | 1.3 | 1.1 | 0.7 |
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Proprietari istituzionali (13F) 545 filer · $4.3B 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 |
|---|---|---|---|---|
| 84 (-142 vs trimestre precedente) | 80 (+31 vs trimestre precedente) | 189 (-14 vs trimestre precedente) | 157 (+88 vs trimestre precedente) | +27.7M |
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 PORTFOLIO MANAGEMENT LLC | $402.603.540 | 15.425.423 | 9,46% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $378.287.945 | 14.493.791 | 8,89% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $339.316.939 | 13.000.649 | 7,97% | Azioni |
| STATE STREET CORP | $305.527.838 | 11.705.860 | 7,18% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $278.156.966 | 10.657.355 | 6,53% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $233.221.326 | 8.935.683 | 5,48% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $201.823.940 | 7.732.718 | 4,74% | Azioni |
| DONALD SMITH & CO., INC. | $199.602.203 | 7.647.594 | 4,69% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $140.828.711 | 5.394.304 | 3,31% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $117.279.645 | 4.493.473 | 2,76% | Azioni |
| MACKENZIE FINANCIAL CORP | $95.894.897 | 3.674.134 | 2,25% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75.509.988 | 2.893.103 | 1,77% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70.890.000 | 2.716.076 | 1,67% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $59.514.816 | 2.280.261 | 1,40% | Azioni |
| Webs Creek Capital Management LP | $53.257.807 | 2.040.529 | 1,25% | Azioni |
| Qube Research & Technologies Ltd | $44.154.518 | 1.691.744 | 1,04% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $40.027.430 | 1.533.618 | 0,94% | Azioni |
| FEARNLEY ASSET MANAGEMENT AS | $39.059.616 | 1.496.537 | 0,92% | Azioni |
| Encompass Capital Advisors LLC | $37.794.392 | 1.448.061 | 0,89% | Azioni |
| GOLDMAN SACHS GROUP INC | $35.544.885 | 1.361.873 | 0,84% | Azioni |
| Gotham Asset Management, LLC | $30.976.863 | 1.186.853 | 0,73% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $28.592.211 | 1.095.487 | 0,67% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $28.331.628 | 1.085.503 | 0,67% | Azioni |
| Fisher Asset Management, LLC | $25.756.854 | 986.852 | 0,61% | Azioni |
| FIRST TRUST ADVISORS LP | $23.963.334 | 918.135 | 0,56% | Azioni |
| AMERIPRISE FINANCIAL INC | $22.637.306 | 867.339 | 0,53% | Azioni |
| Boston Partners | $22.183.935 | 828.428 | 0,52% | Azioni |
| Balyasny Asset Management L.P. | $21.911.968 | 839.539 | 0,51% | Azioni |
| Public Sector Pension Investment Board | $20.422.571 | 782.474 | 0,48% | Azioni |
| AEGIS FINANCIAL CORP | $20.328.011 | 778.851 | 0,48% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $17.796.990 | 681.877 | 0,42% | Azioni |
| Corigliano Investment Advisers, LLC | $17.460.800 | 560.000 | 0,41% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $17.393.379 | 666.413 | 0,41% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $17.298.193 | 662.766 | 0,41% | Azioni |
| RHUMBLINE ADVISERS | $17.105.186 | 655.372 | 0,40% | Azioni |
| Sagefield Capital LP | $16.528.817 | 633.288 | 0,39% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $15.539.966 | 595.401 | 0,37% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14.832.655 | 568.301 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.020.920 | 537.200 | 0,33% | Opzione Call |
| Susquehanna Portfolio Strategies, LLC | $13.992.836 | 536.124 | 0,33% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.514.423 | 517.794 | 0,32% | Azioni |
| Goehring & Rozencwajg Associates, LLC | $13.399.897 | 513.406 | 0,31% | Azioni |
| GLENMEDE TRUST CO NA | $13.210.723 | 506.158 | 0,31% | Azioni |
| WHITEBOX ADVISORS LLC | $12.961.286 | 496.601 | 0,30% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.769.686 | 489.260 | 0,30% | Azioni |
| Pekin Hardy Strauss, Inc. | $12.659.351 | 485.033 | 0,30% | Azioni |
| Swiss National Bank | $12.557.571 | 481.133 | 0,30% | Azioni |
| JANE STREET GROUP, LLC | $12.262.824 | 469.840 | 0,29% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $12.064.516 | 462.242 | 0,28% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.136.870 | 426.700 | 0,26% | Opzione Put |
| PALISADE CAPITAL MANAGEMENT, LP | $11.016.732 | 422.097 | 0,26% | Azioni |
| Leeward Investments, LLC - MA | $10.870.206 | 416.483 | 0,26% | Azioni |
| Glenmede Investment Management, LP | $10.690.256 | 428.124 | 0,25% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $10.569.665 | 404.968 | 0,25% | Azioni |
| WELLS FARGO & COMPANY/MN | $10.440.000 | 400.000 | 0,25% | Opzione Call |
| California Public Employees Retirement System | $10.331.476 | 395.842 | 0,24% | Azioni |
| BlackRock, Inc. | $10.197.949 | 390.726 | 0,24% | Azioni |
| FMR LLC | $9.766.020 | 374.177 | 0,23% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.657.000 | 370.000 | 0,23% | Azioni |
| Legal & General Group Plc | $9.148.102 | 350.502 | 0,21% | Azioni |
| ROYCE & ASSOCIATES LP | $9.081.338 | 347.944 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $8.957.422 | 287.281 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $8.758.768 | 335.585 | 0,21% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.494.062 | 325.443 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.806.880 | 250.381 | 0,18% | Azioni |
| CITADEL ADVISORS LLC | $7.629.552 | 292.320 | 0,18% | Azioni |
| JANE STREET GROUP, LLC | $7.574.090 | 290.195 | 0,18% | Opzione Put |
| PRUDENTIAL FINANCIAL INC | $7.517.139 | 288.013 | 0,18% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $6.971.702 | 267.115 | 0,16% | Azioni |
| Bridgewater Associates, LP | $6.916.996 | 265.019 | 0,16% | Azioni |
| Foundry Partners, LLC | $6.533.592 | 218.150 | 0,15% | Azioni |
| Trexquant Investment LP | $6.361.823 | 243.748 | 0,15% | Azioni |
| Truffle Hound Capital, LLC | $6.264.000 | 240.000 | 0,15% | Azioni |
| Alyeska Investment Group, L.P. | $6.021.740 | 230.718 | 0,14% | Azioni |
| PLUSTICK MANAGEMENT LLC | $5.872.500 | 225.000 | 0,14% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $5.817.168 | 222.880 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.407.581 | 207.187 | 0,13% | Azioni |
| Horizon Investments, LLC | $5.336.876 | 204.478 | 0,13% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $5.293.237 | 202.806 | 0,12% | Azioni |
| Quantinno Capital Management LP | $5.252.816 | 201.257 | 0,12% | Azioni |
| Turtle Creek Wealth Advisors, LLC | $4.984.030 | 190.959 | 0,12% | Azioni |
| SIR Capital Management, L.P. | $4.773.690 | 182.900 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $4.739.369 | 181.585 | 0,11% | Opzione Put |
| Quantbot Technologies LP | $4.666.680 | 178.800 | 0,11% | Azioni |
| Squarepoint Ops LLC | $4.614.480 | 176.800 | 0,11% | Opzione Call |
| Steward Partners Investment Advisory, LLC | $4.329.716 | 165.890 | 0,10% | Azioni |
| Moody Aldrich Partners LLC | $4.165.847 | 159.611 | 0,10% | Azioni |
| CoreCommodity Management, LLC | $3.988.132 | 152.802 | 0,09% | Azioni |
| PEAK6 LLC | $3.915.000 | 150.000 | 0,09% | Opzione Call |
| JANUS HENDERSON GROUP PLC | $3.882.062 | 124.445 | 0,09% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $3.878.338 | 148.595 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $3.813.523 | 146.112 | 0,09% | Azioni |
| Corient Private Wealth LP | $3.762.318 | 144.150 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $3.705.365 | 141.968 | 0,09% | Azioni |
| Squarepoint Ops LLC | $3.635.730 | 139.300 | 0,09% | Opzione Put |
| XTX Topco Ltd | $3.627.717 | 138.993 | 0,09% | Azioni |
| Aventail Capital Group, LP | $3.605.245 | 138.132 | 0,08% | Azioni |
| Congress Wealth Management LLC / DE / | $3.523.736 | 142.602 | 0,08% | Azioni |
| State of Tennessee, Department of Treasury | $3.489.831 | 133.710 | 0,08% | Azioni |
| ALGERT GLOBAL LLC | $3.480.226 | 133.342 | 0,08% | Azioni |
Insider aziendali 57 insider · 32 dirigenti · 26 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Elizabeth Anne Mcdonald | President & CEO | 24 Luglio 2026 A | 21.401 | 0 | 0 | $0 |
| Herbert S Vogel | President & CEO | 25 Luglio 2025 A | 536.077 | 0 | 0 | $0 |
| Javan D Ottoson | President & CEO | 01 Luglio 2020 M | 376.560 | 0 | 0 | $0 |
| Anthony James Best | Chief Executive Officer | 11 Agosto 2014 A | 205.161 | 0 | 0 | $0 |
| Mark A Hellerstein | CEO & President | 02 Giugno 2008 G | 72.555 | 0 | 0 | $0 |
| Wade A Pursell | EVP & CFO | 24 Luglio 2026 A | 431.531 | 0 | 0 | $0 |
| Blake Douglas Mckenna | EVP and COO | 24 Luglio 2026 A | 2.964 | 0 | 0 | $0 |
| Douglas W York | Executive VP & COO | 28 Febbraio 2006 A | 12.496 | 0 | 0 | $0 |
| Alan D Bennett | Vice President - Controller | 24 Luglio 2026 A | 3.686 | 0 | 0 | $0 |
| James Barker Lebeck | EVP, GC & Corp Secretary | 24 Luglio 2026 A | 32.205 | 0 | 0 | $0 |
| Richard A. Jenkins | Senior Vice President - Utah | 25 Luglio 2025 A | 27.925 | 0 | 0 | $0 |
| Patrick A Lytle | Senior VP - Finance | 25 Luglio 2025 A | 12.796 | 0 | 0 | $0 |
| Kenneth J. Knott | SVP - Bus Dev & Land | 25 Luglio 2025 A | 134.235 | 0 | 0 | $0 |
| Mary Ellen Lutey | SVP - Expl., Development & EHS | 20 Agosto 2024 G | 123.831 | 0 | 0 | $0 |
| Julie Gray | Vice President Marketing | 26 Luglio 2024 A | 34.869 | 0 | 0 | $0 |
| David W Copeland | EVP & General Counsel | 09 Settembre 2022 S | 228.543 | 0 | 0 | $0 |
| David J. Whitcomb | VP - Marketing | 01 Settembre 2022 F | 60.861 | 0 | 0 | $0 |
| Lehman E Newton III | SVP - Operations | 01 Settembre 2022 F | 158.551 | 0 | 0 | $0 |
| Mark T Solomon | VP, Controller & Asst. Sec. | 30 Luglio 2018 A | 18.854 | 0 | 0 | $0 |
| Mark D Mueller | Sr. VP & Regional Manager | 29 Agosto 2016 A | 54.261 | 0 | 0 | $0 |
| Gregory T Leyendecker | Sr. VP & Regional Manager | 01 Luglio 2015 M | 49.413 | 0 | 0 | $0 |
| Dennis A. Zubieta | VP-Engineering, Eval & A&D | 11 Agosto 2014 A | 47.811 | 0 | 0 | $0 |
| Paul M Veatch | Sr. VP & Regional Manager | 01 Agosto 2012 M | 22.936 | 0 | 0 | $0 |
| Stephen C Pugh | Sr. VP & Regional Manager | 01 Agosto 2011 M | 10.936 | 0 | 0 | $0 |
| John R Monark | VP - Human Resources | 31 Dicembre 2010 J | 2.758 | 0 | 0 | $0 |
| Milam Randolph Pharo | Sr. VP & General Counsel | 15 Dicembre 2010 M | 35.166 | 0 | 0 | $0 |
| Jerold M Hertzler | VP- Business Development | 30 Giugno 2008 J | 10.686 | 0 | 0 | $0 |
| Garry A Wilkening | VP-HR & Administration | 30 Giugno 2008 J | 3.393 | 0 | 0 | $0 |
| William D Hart | VP-General Manager-ArkLaTex | 02 Luglio 2007 M | 13.878 | 0 | 0 | $0 |
| Jerry R Schuyler | Sr. VP & Regional Manager | 28 Febbraio 2007 A | 1.718 | 0 | 0 | $0 |
| Robert T Hanley | Vice President | 19 Aprile 2006 M | 130.019 | 0 | 0 | $0 |
| Kevin E Wilson | Senior Vice President | 28 Febbraio 2006 A | 2.292 | 0 | 0 | $0 |
| Ashwin Venkatraman | Direttore | 22 Giugno 2026 A | 16.175 | 0 | 0 | $0 |
| Carrie M Fox | Direttore | 22 Giugno 2026 A | 98.046 | 0 | 0 | $0 |
| Morris R Clark | Direttore | 22 Giugno 2026 A | 68.978 | 0 | 0 | $0 |
| Lloyd W Helms Jr | Direttore | 22 Giugno 2026 A | 26.564 | 0 | 0 | $0 |
| Wouter T. Van Kempen | Direttore | 22 Giugno 2026 A | 141.551 | 0 | 0 | $0 |
| Howard A. Willard | Direttore | 22 Giugno 2026 A | 81.986 | 0 | 0 | $0 |
| Julio M Quintana | Direttore | 22 Giugno 2026 A | 120.191 | 0 | 0 | $0 |
| Rose M Robeson | Direttore | 22 Giugno 2026 A | 47.529 | 0 | 0 | $0 |
| Barton R Brookman JR | Direttore | 22 Giugno 2026 A | 35.771 | 0 | 0 | $0 |
| Ramiro G Peru | Direttore | 22 Giugno 2026 A | 72.130 | 0 | 1 | $-834.311 |
| Carla Jean Bailo | Direttore | 10 Giugno 2025 A | 106.830 | 0 | 0 | $0 |
| Anita M. Powers | Direttore | 10 Giugno 2025 A | 33.890 | 0 | 0 | $0 |
| William D Sullivan | Direttore | 10 Giugno 2025 A | 105.088 | 0 | 0 | $0 |
| Stephen R Brand | Direttore | 21 Giugno 2024 A | 103.341 | 0 | 0 | $0 |
| Loren M Leiker | Direttore | 09 Giugno 2020 A | 105.261 | 0 | 0 | $0 |
| Larry W Bickle | Direttore | 09 Giugno 2020 A | 206.067 | 0 | 0 | $0 |
| William J Gardiner | Direttore | 20 Maggio 2015 A | 61.097 | 0 | 0 | $0 |
| John M Seidl | Direttore | 02 Marzo 2015 S | 3.010 | 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 |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund IX, L.P., EnCap Partners GP, LLC ×2 depositi | 07 Agosto 2020 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Febbraio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 02 Aprile 2003 | — | 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 111 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 6,45% | 219.248 SH | 08 Agosto 2026 | Giornaliero |
| EPHE · iShares Trust | 4,51% | 684.776 SH | 08 Agosto 2026 | Giornaliero |
| NEWZ · EA Series Trust | 4,03% | 24.641 NS | 30 Aprile 2026 | N-PORT |
| LNGX · Global X Funds | 3,01% | 56.187 NS | 31 Maggio 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,45% | 67.889 SH | 08 Agosto 2026 | Giornaliero |
| MVFD · Northern Lights Fund Trust IV | 2,32% | 82.013 NS | 31 Maggio 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,08% | 199.146 NS | 30 Aprile 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,58% | 11.026.000 | 08 Agosto 2026 | Giornaliero |
| MYLD · Cambria ETF Trust | 1,50% | 14.306 NS | 30 Aprile 2026 | N-PORT |
| RNIN · EA Series Trust | 1,17% | 57.684 NS | 30 Aprile 2026 | N-PORT |
| IEO · iShares Trust | 1,13% | 213.711 SH | 08 Agosto 2026 | Giornaliero |
| VRAI · ETFis Series Trust I | 1,09% | 6.482 NS | 30 Aprile 2026 | N-PORT |
| CCNR · Financial Investors Trust | 1,02% | 130.112 NS | 30 Aprile 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,96% | 102.475 SH | 08 Agosto 2026 | Giornaliero |
| CVY · Invesco Exchange-Traded Fund Trust | 0,87% | 37.333 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,86% | 7.601.696 NS | 31 Maggio 2026 | N-PORT |
| ROE · EA Series Trust | 0,83% | 70.556 NS | 29 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,80% | 2.951 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,70% | 2.028.125 SH | 08 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,70% | 48.877 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,64% | 483.294 SH | 08 Agosto 2026 | Giornaliero |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,59% | 5.217.000 | 08 Agosto 2026 | Giornaliero |
| CAFG · Pacer Funds Trust | 0,54% | 3.980 NS | 30 Aprile 2026 | N-PORT |
| AUSF · Global X Funds | 0,53% | 145.072 NS | 31 Maggio 2026 | N-PORT |
| OASC · Unified Series Trust | 0,44% | 12.164 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,44% | 1.070.689 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,43% | 2.159.828 SH | 08 Agosto 2026 | Giornaliero |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,42% | 182.917 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,39% | 201.612 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,38% | 33.846 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,36% | 13.889.460 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 82.328 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 145.899 NS | 30 Aprile 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,33% | 214.935 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 796.444 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,31% | 2.708 NS | 31 Maggio 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,30% | 920.000 PA | 08 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,30% | 1.245.084 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,26% | 1.127.367 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,23% | 108.017 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,22% | 6.196.871 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,21% | 52.372 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 9.446 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 149.060 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 19.798 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,19% | 11.737 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 1.403.991 SH | 08 Agosto 2026 | Giornaliero |
| EVLU · iShares Trust | 0,19% | 2.790 SH | 08 Agosto 2026 | Giornaliero |
| IGE · iShares Trust | 0,17% | 45.408 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 32.517 NS | 30 Aprile 2026 | N-PORT |