CHRD Chord Energy Corporation - Common Stock
NASDAQ · Energy · SEC EDGAR で表示 ↗ 終値 10月 5, 2026 10-K/10-Q 8月 6, 2026CHRD 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
CHRD 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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Chord Energy Corporation - Common Stock について Wikipediaからの企業概要
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | CHRD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 9.35年平均 ≈30.0 | ≈30.0 | 10.2 | 割安 | |
| P/S (TTM) | 1.25年平均 ≈1.5 | ≈1.5 | 1.7 | 割安 | |
| 株価純資産倍率 (MRQ) | 0.95年平均 ≈1.3 | ≈1.3 | 1.0 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 5.55年平均 ≈3.3 | ≈3.3 | · | · | |
| Price / Cash Flow (株価収益率(P/CF)) | 3.85年平均 ≈3.1 | ≈3.1 | 3.6 | 割安 | |
| EV / Revenue (EV/売上高) | 1.95年平均 ≈1.6 | ≈1.6 | · | · | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 1.05年平均 ≈1.3 | ≈1.3 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | CHRD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 19.0%5年平均 ≈30.5% | ≈30.5% | 48.7% | 弱い | |
| EBITDAマージン (TTM) | 43.3%5年平均 ≈47.8% | ≈47.8% | 49.2% | 弱い | |
| Pretax Margin (税引前利益率) | 5.0% | · | 40.3% | 弱い | |
| 純利益率 (TTM) | 13.4%5年平均 ≈22.9% | ≈22.9% | 24.6% | 同水準 | |
| ROA (TTM) | 6.5%5年平均 ≈14.9% | ≈14.9% | 6.6% | 弱い | |
| ROE (TTM) | 10.3%5年平均 ≈25.8% | ≈25.8% | 13.0% | 弱い | |
| ROIC | 0.38% | · | 7.5% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | CHRD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.25年平均 ≈0.2 | ≈0.2 | 0.3 | 低負債 | |
| 流動比率 (MRQ) | 1.25年平均 ≈1.1 | ≈1.1 | 0.8 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 0.95年平均 ≈0.8 | ≈0.8 | 0.6 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | 0.25年平均 ≈0.2 | ≈0.2 | 0.3 | 低負債 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | CHRD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | -7.1%5年平均 ≈50.4% | ≈50.4% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 10.2%5年平均 ≈41.9% | ≈41.9% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 42.0% | · | · | · | |
| EPS YoY | -95.4%5年平均 ≈21.3% | ≈21.3% | · | · | |
| Net Income YoY (純利益(前年比)) | -94.8%5年平均 ≈81.0% | ≈81.0% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -76.6% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -71.2% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | CHRD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.45年平均 ≈0.6 | ≈0.6 | 0.4 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 9.3 | · | · | · | |
| Receivables Turnover (売掛金回転率) | 4.05年平均 ≈5.0 | ≈5.0 | 9.8 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$7.2M | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 20, 2026 | $1.30 | USD | ≈3.5% |
| 5月 20, 2026 | $1.30 | USD | ≈3.6% |
| 3月 12, 2026 | $1.30 | USD | ≈4.2% |
| 11月 19, 2025 | $1.30 | USD | ≈5.7% |
| 8月 21, 2025 | $1.30 | USD | ≈5.4% |
| 5月 21, 2025 | $1.30 | USD | ≈7.2% |
| 3月 11, 2025 | $1.30 | USD | ≈7.9% |
| 11月 27, 2024 | $1.44 | USD | ≈8.0% |
| 8月 21, 2024 | $2.52 | USD | ≈7.6% |
| 5月 21, 2024 | $2.94 | USD | ≈5.6% |
| 3月 4, 2024 | $3.25 | USD | ≈6.4% |
| 11月 13, 2023 | $2.50 | USD | ≈7.4% |
| 8月 14, 2023 | $1.36 | USD | ≈9.2% |
| 5月 15, 2023 | $3.22 | USD | ≈20.2% |
| 3月 6, 2023 | $4.80 | USD | ≈21.8% |
| 11月 14, 2022 | $3.67 | USD | ≈17.0% |
| 8月 15, 2022 | $1.25 | USD | ≈17.9% |
| 7月 1, 2022 | $15.00 | USD | ≈24.7% |
| 5月 31, 2022 | $2.94 | USD | ≈7.6% |
| 5月 19, 2022 | $0.59 | USD | ≈6.5% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 4, 2026 | $6.44 | $6.69 | -3.7% |
| 2026年3月31日 | 5月 12, 2026 | $4.56 | $3.17 | 43.7% |
| 2025年12月31日 | $1.28 | $1.33 | -3.8% | |
| 2025年9月30日 | $2.35 | $2.33 | 0.92% | |
| 2025年6月30日 | $1.79 | $1.91 | -6.1% | |
| 2025年3月31日 | $4.04 | $3.59 | 12.7% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 | · | · | · | · | · | · | · |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $142.35 | $144.87 | $123.07 | $112.83 | $53.58 | $45.59 | $11.32 | $11.73 | $12.54 | $12.37 | |
| Revenue / Share | $84.30 | $99.55 | $89.79 | $113.08 | $76.52 | · | $6.58 | $7.55 | · | · | |
| Cash Flow / Share | $35.27 | $39.76 | $41.93 | $59.66 | $44.27 | · | $2.83 | $3.24 | $2.14 | $1.24 | |
| Cash / Share | $3.34 | $0.62 | $7.71 | $14.30 | $8.93 | $0.79 | $0.06 | $0.07 | $0.06 | $0.05 | |
| Dividend / Share | $5.20 | $10.15 | $11.88 | $27.03 | · | · | · | · | · | · | |
| EPS (TTM) | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 | $-14.31 | $-0.41 | $-0.11 | $0.52 | $-1.32 |
成長率
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 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 | · | · | · |
損益計算書
| 指標 | トレンド | 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 | · | 57,157,000 | 57,786,000 | 59,502,000 | · | 61,802,000 | 48,665,000 | 41,468,000 | · | 41,563,000 | 41,494,000 | 41,568,000 | · | 41,318,000 | |
| Shares (Diluted) | 56,605,000 | 56,774,000 | · | 57,157,000 | 57,786,000 | 59,665,000 | · | 62,629,000 | 49,916,000 | 42,747,000 | · | 43,662,000 | 43,386,000 | 43,149,000 | · | 43,107,000 | |
| EBITDA | $603M | $717M | · | $171M | $-403M | $688M | · | $273M | $289M | $442M | · | $353M | $251M | $460M | · | $537M |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | · | · | · |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 | $151.41 | $142.96 | · | $141.98 | $140.44 | $148.09 | · | $142.76 | $142.07 | $122.14 | · | $119.43 | $116.44 | $114.56 | · | $107.59 | |
| Revenue / Share | $38.38 | $29.34 | · | $22.96 | $20.43 | $20.36 | · | $23.16 | $25.26 | $25.39 | · | $25.73 | $21.02 | $20.78 | · | $27.58 | |
| Cash Flow / Share | · | $8.94 | · | · | · | $11.01 | · | · | · | $9.51 | · | · | · | $10.86 | · | · | |
| Cash / Share | $11.08 | $4.01 | · | $11.06 | $0.70 | $0.61 | · | $0.85 | $3.17 | $7.13 | · | $6.40 | $5.19 | $14.26 | · | $15.85 | |
| Dividend / Share | · | · | $1.30 | $1.30 | $1.30 | $1.30 | $1.44 | $2.52 | $2.94 | $3.25 | $2.50 | $1.36 | $3.22 | $4.80 | $3.67 | $1.25 | |
| EPS (TTM) | $15.03 | $-1.02 | · | $2.68 | $4.01 | $15.03 | · | $19.40 | $20.58 | $21.29 | · | $23.33 | $39.01 | $40.28 | · | $61.50 |
バリュエーション(TTM)
| 指標 | トレンド | 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 | $6.32B | $5.33B | · | $5.16B | $5.30B | $5.38B | · | $4.76B | $4.43B | $4.09B | · | $3.95B | $4.01B | $3.89B | · | $3.15B | |
| Net Income TTM | $848M | $-67M | · | $171M | $266M | $869M | · | $940M | $923M | $926M | · | $1.10B | $1.77B | $1.69B | · | $1.70B | |
| 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 | 7.6 | -139.4 | · | 37.1 | 24.2 | 7.5 | · | 6.7 | 8.1 | 8.4 | · | 6.9 | 3.9 | 3.3 | · | 2.2 | |
| P/S | 1.0 | 1.5 | · | 1.1 | 1.1 | 1.2 | · | 1.7 | 2.4 | 1.8 | · | 1.7 | 1.6 | 1.4 | · | 1.8 | |
| 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 / Revenue | 1.1 | 1.7 | · | 1.3 | 1.2 | 1.4 | · | 1.9 | 2.5 | 1.8 | · | 1.7 | 1.6 | 1.4 | · | 1.7 | |
| Dividend Yield | 4.7% | 3.8% | · | 5.9% | 7.5% | 7.1% | · | 6.8% | 4.3% | 6.1% | · | 8.2% | 13.4% | 14.1% | · | 9.0% | |
| Earnings Yield | 13.2% | -0.72% | · | 2.7% | 4.1% | 13.3% | · | 14.9% | 12.3% | 11.9% | · | 14.4% | 25.4% | 29.9% | · | 45.0% | |
| Payout Ratio | · | 68.3% | · | · | · | 39.3% | · | · | · | 76.4% | · | · | · | 68.2% | · | · | |
| Annual Payout | $297M | $305M | · | $336M | $417M | $464M | · | $543M | $444M | $450M | · | $549M | $853M | $787M | · | $510M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B |
| 営業利益率 % | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% |
| 純利益 | $44M | $849M | $1.02B | $1.86B | $320M |
| 希薄化後EPS | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 |
| 流動比率 | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 |
| クイックレシオ | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 |
この財務諸表を作成するには、まだ十分な財務データがありません。
機関投資家(13F) 560 提出者 · $6.6B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 86 (-63 前期比) | 60 (+11 前期比) | 195 (+20 前期比) | 159 (+30 前期比) | -813K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $807,125,410 | 7,061,465 | 12.22% | 株式数 |
| VANGUARD GROUP INC | $536,693,880 | 5,789,578 | 8.13% | 株式数 |
| FMR LLC | $365,520,634 | 3,197,906 | 5.54% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $362,081,255 | 3,167,815 | 5.48% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $335,309,680 | 2,933,593 | 5.08% | 株式数 |
| Invesco Ltd. | $322,095,112 | 2,817,980 | 4.88% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $290,473,448 | 2,541,325 | 4.40% | 株式数 |
| STATE STREET CORP | $271,196,398 | 2,372,598 | 4.11% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $222,880,743 | 1,949,896 | 3.38% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $219,137,446 | 1,917,213 | 3.32% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $199,102,827 | 1,741,932 | 3.02% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $139,337,435 | 1,218,693 | 2.11% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $135,384,511 | 1,184,466 | 2.05% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $131,233,659 | 1,148,151 | 1.99% | 株式数 |
| Sourcerock Group LLC | $125,331,207 | 1,096,511 | 1.90% | 株式数 |
| Allspring Global Investments Holdings, LLC | $86,483,445 | 774,733 | 1.31% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77,964,945 | 682,108 | 1.18% | 株式数 |
| MORGAN STANLEY | $70,205,420 | 614,220 | 1.06% | 株式数 |
| GOLDMAN SACHS GROUP INC | $67,862,653 | 593,724 | 1.03% | 株式数 |
| Bank of New York Mellon Corp | $66,489,427 | 581,710 | 1.01% | 株式数 |
| UBS Group AG | $63,934,733 | 559,359 | 0.97% | 株式数 |
| Condire Management, LP | $56,758,523 | 496,575 | 0.86% | 株式数 |
| NORTHERN TRUST CORP | $51,395,109 | 449,651 | 0.78% | 株式数 |
| JENNISON ASSOCIATES LLC | $49,793,812 | 435,641 | 0.75% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $47,076,284 | 411,866 | 0.71% | 株式数 |
| FIRST TRUST ADVISORS LP | $42,268,756 | 369,805 | 0.64% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $40,783,612 | 356,812 | 0.62% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39,412,736 | 344,818 | 0.60% | 株式数 |
| Palo Duro Investment Partners, LP | $37,839,701 | 331,056 | 0.57% | 株式数 |
| JANE STREET GROUP, LLC | $37,710,085 | 329,922 | 0.57% | 株式数 |
| HITE Hedge Asset Management LLC | $35,697,833 | 312,317 | 0.54% | 株式数 |
| VAN ECK ASSOCIATES CORP | $35,409,111 | 309,791 | 0.54% | 株式数 |
| Goehring & Rozencwajg Associates, LLC | $35,087,928 | 306,981 | 0.53% | 株式数 |
| JANUS HENDERSON GROUP PLC | $33,596,386 | 236,291 | 0.51% | 株式数 |
| JPMORGAN CHASE & CO | $29,992,431 | 256,129 | 0.45% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $28,720,390 | 251,272 | 0.43% | 株式数 |
| Assenagon Asset Management S.A. | $24,669,712 | 215,833 | 0.37% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $22,563,299 | 197,404 | 0.34% | 株式数 |
| Glendon Capital Management LP | $21,470,112 | 187,840 | 0.33% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19,286,068 | 168,732 | 0.29% | 株式数 |
| SEI INVESTMENTS CO | $19,050,393 | 166,671 | 0.29% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $18,880,187 | 165,181 | 0.29% | 株式数 |
| Gotham Asset Management, LLC | $18,564,949 | 162,423 | 0.28% | 株式数 |
| VALUEWORKS LLC | $17,795,664 | 155,693 | 0.27% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17,571,457 | 123,586 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $17,383,156 | 152,084 | 0.26% | 株式数 |
| Nuveen, LLC | $17,300,303 | 151,359 | 0.26% | 株式数 |
| ROYAL BANK OF CANADA | $17,216,000 | 150,619 | 0.26% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $17,152,658 | 150,067 | 0.26% | 株式数 |
| AMERIPRISE FINANCIAL INC | $16,425,492 | 143,689 | 0.25% | 株式数 |
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| OMS Holdings LLC, Oasis Investment Holdings LLC, Oasis Petroleum North America LLC, Oasis Petroleum LLC, Chord Energy Corporation ×10 提出書類 | 2022年9月19日 | · | 初回提出 | 資本構成 | SEC |
| ENCAP ENERGY CAPITAL FUND VIII, L.P., ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P., ENCAP PARTNERS GP, LLC ×2 提出書類 | 2020年10月6日 | · | 初回提出 | 受動的投資 | 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 提出書類 | 2016年10月6日 | · | 初回提出 | · | 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.
企業インサイダー 42 人のインサイダー · 16人の役員 · 25人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Daniel E Brown | President and CEO | 2026年8月21日 S | 178,659 | 0 | 4 | $-2,073,079 |
| Thomas B Nusz | CEO | 2020年11月19日 A | 0 | 0 | 0 | $0 |
| Richard N Robuck | EVP, CFO and Treasurer | 2026年3月13日 S | 29,101 | 0 | 1 | $-608,750 |
| Taylor L Reid | President and COO | 2022年7月1日 M | 207,458 | 0 | 0 | $0 |
| Darrin J. Henke | EVP and COO | 2026年5月15日 S | 21,157 | 0 | 1 | $-186,258 |
| Charles J. Rimer | EVP and COO | 2023年11月15日 S | 86,773 | 0 | 0 | $0 |
| Shannon Browning Kinney | EVP, CAO, GC & Corp Secretary | 2026年8月11日 S | 13,560 | 0 | 2 | $-768,622 |
| Michael H Lou | EVP, CSO, and CCO | 2026年7月23日 S | 72,699 | 0 | 3 | $-3,286,217 |
| Lara J Kroll | SVP & Chief Accounting Officer | 2026年3月3日 S | 8,921 | 0 | 1 | $-568,300 |
| Michael Scott Regan | Executive VP, GC & Secretary | 2023年1月3日 F | 24,250 | 0 | 0 | $0 |
| Nickolas J Lorentzatos | Executive VP, GC & Corp. Sec. | 2022年7月1日 M | 117,539 | 0 | 0 | $0 |
| Roy W Mace | Senior VP and CAO | 2015年8月5日 F | 167,695 | 0 | 0 | $0 |
| Kent O Beers | Senior VP Land | 2012年1月1日 F | 880,907 | 0 | 0 | $0 |
| Robert J Candito | Senior VP Exploration | 2012年1月1日 F | 317,928 | 0 | 0 | $0 |
| Brett H Newton | Senior VP Asset Management | 2012年1月1日 F | 397,572 | 0 | 0 | $0 |
| Walter S Smithwick | Senior VP Operations | 2012年1月1日 F | 602,588 | 0 | 0 | $0 |
| Samantha Holroyd | 取締役 | 2026年9月1日 S | 7,280 | 1 | 4 | $-1,654,954 |
| Douglas E Brooks | 取締役 | 2026年8月7日 S | 10,705 | 0 | 5 | $-2,420,545 |
| Ian C Dundas | 取締役 | 2026年6月15日 G | 1,564 | 0 | 0 | $0 |
| Ward Polzin | 取締役 | 2026年4月29日 A | 4,412 | 0 | 0 | $0 |
| Hilary A Foulkes | 取締役 | 2026年4月29日 A | 5,728 | 0 | 0 | $0 |
| Anne Taylor | 取締役 | 2026年4月29日 A | 14,830 | 0 | 0 | $0 |
| Marguerite Woung-Chapman | 取締役 | 2026年4月29日 A | 10,646 | 0 | 0 | $0 |
| Jeffrey Wayne Sheets | 取締役 | 2026年4月29日 A | 7,672 | 0 | 0 | $0 |
| Susan M Cunningham | 取締役 | 2026年4月29日 A | 16,575 | 0 | 0 | $0 |
| Cynthia Lynn Walker | 取締役 | 2024年5月1日 A | 19,667 | 0 | 0 | $0 |
| Paul Korus | 取締役 | 2024年5月1日 A | 12,615 | 0 | 0 | $0 |
| Lynn A Peterson | 取締役 | 2023年10月16日 S | 220,098 | 0 | 0 | $0 |
| John David Jacobi | 取締役 | 2020年12月29日 A | 15,500 | 0 | 0 | $0 |
| Robert Joseph Mcnally | 取締役 | 2020年12月29日 A | 15,500 | 0 | 0 | $0 |
| John N Lancaster Jr | 取締役 | 2020年12月29日 A | 15,500 | 0 | 0 | $0 |
| Michael Mcshane | 取締役 | 2020年11月19日 A | 0 | 0 | 0 | $0 |
| Paula D Polito | 取締役 | 2020年10月8日 S | 0 | 0 | 0 | $0 |
| John E Hagale | 取締役 | 2020年10月7日 S | 0 | 0 | 0 | $0 |
| William J. Cassidy | 取締役 | 2020年10月1日 S | 0 | 0 | 0 | $0 |
| Bobby S Shackouls | 取締役 | 2020年10月1日 S | 0 | 0 | 0 | $0 |
| Ted Collins Jr | 取締役 | 2018年1月24日 A | 158,140 | 0 | 0 | $0 |
| Douglas E Swanson Jr | 取締役 | 2017年1月12日 A | 74,790 | 0 | 0 | $0 |
| Robert L Zorich | 取締役 | 2012年1月31日 S | 7,284,753 | 0 | 0 | $0 |
| OAS Holding Co LLC | 10%オーナー | 2010年12月17日 J | 0 | 0 | 0 | $0 |
| Kevin S Mccarthy | · | 2026年4月29日 A | 22,047 | 0 | 0 | $0 |
| Forge Energy, LLC | · | 2018年6月11日 J | 5,539,593 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 82のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 3.74% | 101,133 NS | 2026年7月31日 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.59% | 26,630 SH | 2026年10月2日 | 日次 |
| RFV · Invesco Exchange-Traded Fund Trust | 1.75% | 41,546 SH | 2026年10月2日 | 日次 |
| GUSH · Direxion Shares ETF Trust | 1.63% | 28,814 NS | 2026年7月31日 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.50% | 6,222 SH | 2026年10月2日 | 日次 |
| OSCV · ETF Series Solutions | 1.48% | 74,436 NS | 2026年7月31日 | N-PORT |
| RNIN · EA Series Trust | 1.30% | 16,935 NS | 2026年7月31日 | N-PORT |
| IEO · iShares Trust | 1.25% | 62,298 SH | 2026年9月11日 | 日次 |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1.09% | 111,055 SH | 2026年10月2日 | 日次 |
| VAMO · Cambria ETF Trust | 0.98% | 7,586 NS | 2026年7月31日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.97% | 35,633 SH | 2026年10月2日 | 日次 |
| CCNR · Financial Investors Trust | 0.91% | 27,588 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.80% | 84,981 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.70% | 11,339 NS | 2026年7月31日 | N-PORT |
| DVY · iShares Trust | 0.68% | 1,052,843 SH | 2026年9月11日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.37% | 218,456 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.37% | 48,346 SH | 2026年8月19日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.37% | 36,046 NS | 2026年7月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.36% | 51,178 NS | 2026年7月31日 | N-PORT |
| IYE · iShares Trust | 0.35% | 43,208 SH | 2026年9月11日 | 日次 |
| VDE · VANGUARD WORLD FUND | 0.32% | 311,530 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.31% | 320,986 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.26% | 19,285 SH | 2026年8月19日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.25% | 7,377 SH | 2026年10月2日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.24% | 22,124 SH | 2026年10月2日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 14,471 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.22% | 6,194 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 38,804 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 12,323 SH | 2026年10月2日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.21% | 2,506 NS | 2026年7月31日 | N-PORT |
| IGE · iShares Trust | 0.21% | 11,008 SH | 2026年9月11日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.20% | 9,017 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 90,845 SH | 2026年8月19日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.17% | 827 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 23,473 NS | 2026年7月31日 | N-PORT |
| QLV · FlexShares Trust | 0.15% | 1,764 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.14% | 176 SH | 2026年9月11日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 819,864 SH | 2026年8月19日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 23,640 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.13% | 145,365 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 7,706 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.12% | 30,253 SH | 2026年9月11日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 3,769 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.08% | 83,592 SH | 2026年9月11日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 1,289,247 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.08% | 3,496 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 646,280 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.06% | 10,112 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.06% | 230,796 SH | 2026年9月11日 | 日次 |
| DIVB · iShares Trust | 0.06% | 8,067 SH | 2026年9月11日 | 日次 |
| REVS · Columbia ETF Trust I | 0.06% | 1,393 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 2,277 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3,877 SH | 2026年10月2日 | 日次 |
| ESML · iShares Trust | 0.05% | 9,969 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 34,245 SH | 2026年10月2日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.03% | 113,918 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.03% | 13,621 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 225,733 SH | 2026年8月19日 | 日次 |
| IUSV · iShares Trust | 0.03% | 49,943 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.03% | 5,939 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.02% | 124,923 SH | 2026年9月11日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 33,993 SH | 2026年8月19日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 5,844 SH | 2026年10月2日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.02% | 13,587 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 13,631 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 38,618 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.01% | 2,393 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 15,796 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 72,828 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 17,271 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,786,755 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 50,712 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,709 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,747 SH | 2026年8月19日 | 日次 |
| SMDX · Tidal Trust III | 0.01% | 59 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 100,000 SH | 2026年9月9日 | 日次 |
| IJH · iShares Trust | · | 1,975,141 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 287,069 SH | 2026年8月21日 | 日次 |
| ISCB · iShares Trust | · | 2,416 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 11,869 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 7,773 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 1,945 SH | 2026年8月19日 | 日次 |
CHRD アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
16 アナリスト · 2026-09-30平均値ターゲット $173.12 +24.5%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | · |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | · |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | · |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | · |
| CRGY | · | · | 22.1% | 3.7% | 2.8% | · |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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