CHRD Chord Energy Corporation - Common Stock
$152.50
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$84–$153
99% of range
アナリスト評価
BUY
22 analysts
目標株価
$167
+9% upside
P/E (TTM)
204.3
ROE
0.55%
純利益率
0.91%
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.
続きを読む
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 ↗
CHRD 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
株価
$152.50
時価総額
$8.58B
P/E (TTM)
204.3
EPS（TTM）
$0.74
収益（TTM）
$4.88B
配当利回り
3.7%
ROE
0.55%
負債/自己資本
0.2
52週レンジ
$84 – $153
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
Configure
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
収益と純利益
$4.88B
2018-12-31
→
2025-12-31
EPS
$0.74
2018-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
0.91%
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
競合中央値
P/E (TTM)
204.3
14.5
P/S (TTM) (株価売上高倍率（TTM）)
1.8
1.9
P/B (株価純資産倍率)
1.1
1.4
EV / EBITDA (EV/EBITDA)
5.9
—
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
競合中央値
Operating Margin (営業利益率)
4.0%
—
Net Profit Margin (純利益率)
0.91%
12.7%
ROA
0.34%
5.2%
ROE
0.55%
9.8%
ROIC
0.38%
—
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
競合中央値
Debt / Equity (負債資本倍率)
0.2
—
Current Ratio (流動比率)
1.1
1.0
Quick Ratio (クイックレシオ)
0.9
—
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
競合中央値
Revenue YoY (収益（前年比）)
-7.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
10.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
42.0%
—
EPS YoY
-95.4%
—
Net Income YoY (純利益（前年比）)
-94.8%
—
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
競合中央値
Payout Ratio (配当性向)
714.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
3.7%
配当性向
714.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月20日 | $1.3000 |
| 2026年3月12日 | $1.3000 |
| 2025年11月19日 | $1.3000 |
| 2025年8月21日 | $1.3000 |
| 2025年5月21日 | $1.3000 |
| 2025年3月11日 | $1.3000 |
| 2024年11月27日 | $1.4400 |
| 2024年8月21日 | $2.5200 |
| 2024年5月21日 | $2.9400 |
| 2024年3月4日 | $3.2500 |
| 2023年11月13日 | $2.5000 |
| 2023年8月14日 | $1.3600 |
| 2023年5月15日 | $3.2200 |
| 2023年3月6日 | $4.8000 |
| 2022年11月14日 | $3.6700 |
| 2022年8月15日 | $1.2500 |
| 2022年7月1日 | $15.0000 |
| 2022年5月31日 | $2.9400 |
| 2022年5月19日 | $0.5850 |
| 2022年3月18日 | $3.0000 |
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
買い
22 アナリスト
- 強い買い 6 27.3%
- 買い 13 59.1%
- 保有 3 13.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
15 アナリスト · 2026-08-19
中央値
$169.00
現在
$152.50
安値
$130.00
高値
$209.00
中央値ターゲット
$169.00
+10.8%
平均値ターゲット
$166.93
+9.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.24%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $6.44 | $6.69 | -0.25% |
| 2026年3月31日 | $4.56 | $3.17 | 1.4% |
| 2025年12月31日 | $1.28 | $1.33 | -0.05% |
| 2025年9月30日 | $2.35 | $2.33 | 0.02% |
| 2025年6月30日 | $1.79 | $1.91 | -0.12% |
| 2025年3月31日 | $4.04 | $3.59 | 0.45% |
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
| 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% | — |
| 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% | — |
| 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% | — |
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 15
| 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 28
| 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 13
| 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 7
| 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 5
| 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 3
| 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 | · | · |
成長率 7
| 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） 15
| 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 14
| 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 | -116,633,000 | 57,157,000 | 57,786,000 | 59,502,000 | -100,139,000 | 61,802,000 | 48,665,000 | 41,468,000 | -83,135,000 | 41,563,000 | 41,494,000 | 41,568,000 | -49,680,000 | 41,318,000 | |
| Shares (Diluted) | 56,605,000 | 56,774,000 | -116,756,000 | 57,157,000 | 57,786,000 | 59,665,000 | -102,544,000 | 62,629,000 | 49,916,000 | 42,747,000 | -86,799,000 | 43,662,000 | 43,386,000 | 43,149,000 | -51,152,000 | 43,107,000 | |
| EBITDA | $603M | $717M | · | $171M | $-403M | $688M | · | $273M | $289M | $442M | · | $353M | $251M | $460M | · | $537M |
貸借対照表 27
| 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 13
| 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 5
| 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 5
| 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 3
| 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 |
バリュエーション（TTM） 13
| 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 | $6.33B | $5.37B | · | $5.16B | $5.11B | $5.01B | · | $4.92B | $4.38B | $4.02B | · | $4.12B | $3.79B | $3.53B | · | $3.00B | |
| Net Income TTM | $374M | $69M | · | $185M | $269M | $858M | · | $847M | $838M | $921M | · | $1.60B | $1.53B | $1.78B | · | $1.55B | |
| Market Cap | $6.31B | $8.00B | · | $5.65B | $5.58B | $6.56B | · | $8.01B | $10.43B | $7.41B | · | $6.71B | $6.37B | $5.59B | · | $5.68B | |
| Enterprise Value | $7.18B | $9.26B | · | $6.50B | $6.46B | $7.32B | · | $8.82B | $11.27B | $7.51B | · | $6.84B | $6.55B | $5.39B | · | $5.42B | |
| P/E | 17.1 | 135.4 | · | 36.3 | 20.5 | 7.0 | · | 7.5 | 9.0 | 8.4 | · | 4.4 | 4.0 | 2.3 | · | 2.5 | |
| P/S | 1.0 | 1.5 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | 2.4 | 1.8 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | |
| P/B | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.2 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Tangible Book | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 15.8 | · | · | · | 10.0 | · | · | · | 18.2 | · | · | · | 11.9 | · | · | |
| EV / EBITDA | 11.9 | 12.9 | · | 38.1 | -16.0 | 10.6 | · | 32.3 | 39.0 | 17.0 | · | 19.4 | 26.1 | 11.7 | · | 10.1 | |
| EV / Revenue | 1.1 | 1.7 | · | 1.3 | 1.3 | 1.5 | · | 1.8 | 2.6 | 1.9 | · | 1.7 | 1.7 | 1.5 | · | 1.8 | |
| Earnings Yield | 5.8% | 0.74% | · | 2.8% | 4.9% | 14.3% | · | 13.2% | 11.1% | 11.9% | · | 22.9% | 25.0% | 42.9% | · | 39.7% | |
| Payout Ratio | · | 68.3% | · | · | · | 39.3% | · | · | · | 76.4% | · | · | · | 68.2% | · | · |
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
損益計算書
| 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 |
貸借対照表
| 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 |
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
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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機関投資家（13F） 567 提出者 · $4.6B合計 · 時点 2026年6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。
機関投資家の動向 — Q2 2026 対 前四半期
| 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 |
|---|---|---|---|---|
| 85 (-64 前期比) | 60 (+11 前期比) | 188 (+18 前期比) | 158 (+26 前期比) | -1.2M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $495,719,646 | 5,347,569 | 10.74% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $335,309,680 | 2,933,593 | 7.26% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $290,473,448 | 2,541,325 | 6.29% | 株式数 |
| STATE STREET CORP | $271,196,398 | 2,372,598 | 5.88% | 株式数 |
| FMR LLC | $266,032,999 | 2,327,498 | 5.76% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $252,439,894 | 2,208,573 | 5.47% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $219,137,446 | 1,917,213 | 4.75% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $209,714,554 | 1,834,773 | 4.54% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $199,102,827 | 1,741,932 | 4.31% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $134,725,114 | 1,178,697 | 2.92% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $131,233,659 | 1,148,151 | 2.84% | 株式数 |
| Sourcerock Group LLC | $125,331,207 | 1,096,511 | 2.72% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $113,730,692 | 994,662 | 2.46% | 株式数 |
| KGH Ltd | $56,822,886 | 485,998 | 1.23% | 株式数 |
| Condire Management, LP | $56,758,523 | 496,575 | 1.23% | 株式数 |
| Bank of New York Mellon Corp | $46,342,249 | 405,444 | 1.00% | 株式数 |
| FIRST TRUST ADVISORS LP | $42,268,756 | 369,805 | 0.92% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $40,783,612 | 356,812 | 0.88% | 株式数 |
| JENNISON ASSOCIATES LLC | $39,680,205 | 347,158 | 0.86% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39,412,736 | 344,818 | 0.85% | 株式数 |
| Palo Duro Investment Partners, LP | $37,839,701 | 331,056 | 0.82% | 株式数 |
| HITE Hedge Asset Management LLC | $35,697,833 | 312,317 | 0.77% | 株式数 |
| VAN ECK ASSOCIATES CORP | $35,409,111 | 309,791 | 0.77% | 株式数 |
| Goehring & Rozencwajg Associates, LLC | $35,087,928 | 306,981 | 0.76% | 株式数 |
| GOLDMAN SACHS GROUP INC | $34,453,220 | 301,428 | 0.75% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $28,720,390 | 251,272 | 0.62% | 株式数 |
| JANE STREET GROUP, LLC | $25,995,249 | 227,430 | 0.56% | 株式数 |
| Allspring Global Investments Holdings, LLC | $24,993,622 | 223,897 | 0.54% | 株式数 |
| Assenagon Asset Management S.A. | $24,669,712 | 215,833 | 0.53% | 株式数 |
| Glendon Capital Management LP | $21,470,112 | 187,840 | 0.47% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19,286,068 | 168,732 | 0.42% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $18,880,187 | 165,181 | 0.41% | 株式数 |
| Gotham Asset Management, LLC | $18,564,949 | 162,423 | 0.40% | 株式数 |
| VALUEWORKS LLC | $17,795,664 | 155,693 | 0.39% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17,571,457 | 123,586 | 0.38% | 株式数 |
| BlackRock, Inc. | $17,564,252 | 153,668 | 0.38% | 株式数 |
| RHUMBLINE ADVISERS | $17,383,156 | 152,084 | 0.38% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $17,152,658 | 150,067 | 0.37% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $16,423,354 | 115,511 | 0.36% | 株式数 |
| California Public Employees Retirement System | $16,216,084 | 141,873 | 0.35% | 株式数 |
| DEUTSCHE BANK AG\ | $14,631,886 | 128,013 | 0.32% | 株式数 |
| TCW GROUP INC | $14,361,109 | 125,644 | 0.31% | 株式数 |
| Alyeska Investment Group, L.P. | $14,313,332 | 125,226 | 0.31% | 株式数 |
| WHITEBOX ADVISORS LLC | $14,227,607 | 124,476 | 0.31% | 株式数 |
| AMERIPRISE FINANCIAL INC | $14,153,541 | 123,828 | 0.31% | 株式数 |
| RWC Asset Management LLP | $13,434,022 | 117,533 | 0.29% | 株式数 |
| Swiss National Bank | $12,998,425 | 113,722 | 0.28% | 株式数 |
| Arkfeld Wealth Strategies, L.L.C. | $12,689,565 | 97,687 | 0.27% | 株式数 |
| Bridgewater Associates, LP | $12,528,652 | 109,612 | 0.27% | 株式数 |
| XTX Topco Ltd | $12,192,495 | 106,671 | 0.26% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $11,866,420 | 103,818 | 0.26% | 株式数 |
| Fisher Asset Management, LLC | $11,236,479 | 98,306 | 0.24% | 株式数 |
| Qube Research & Technologies Ltd | $11,235,347 | 98,297 | 0.24% | 株式数 |
| Cubist Systematic Strategies, LLC | $11,169,585 | 112,404 | 0.24% | 株式数 |
| JANE STREET GROUP, LLC | $10,767,060 | 94,200 | 0.23% | コールオプション |
| HSBC HOLDINGS PLC | $10,500,591 | 90,421 | 0.23% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,863,519 | 86,295 | 0.21% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9,700,000 | 84,867 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,506,724 | 66,864 | 0.21% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,732,520 | 76,400 | 0.19% | 株式数 |
| BARCLAYS PLC | $8,285,950 | 72,493 | 0.18% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $8,209,826 | 71,827 | 0.18% | 株式数 |
| Aptus Capital Advisors, LLC | $8,148,105 | 71,287 | 0.18% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,106,042 | 70,919 | 0.18% | 株式数 |
| ROYCE & ASSOCIATES LP | $8,044,091 | 70,377 | 0.17% | 株式数 |
| Engineers Gate Manager LP | $8,003,629 | 70,023 | 0.17% | 株式数 |
| Miller Value Partners, LLC | $7,897,673 | 69,096 | 0.17% | 株式数 |
| Nuveen, LLC | $7,892,987 | 69,055 | 0.17% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $7,882,814 | 68,966 | 0.17% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $7,633,297 | 66,783 | 0.17% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7,338,860 | 64,207 | 0.16% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,250,163 | 63,431 | 0.16% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $6,808,051 | 59,563 | 0.15% | 株式数 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6,805,553 | 68,487 | 0.15% | 株式数 |
| Retirement Systems of Alabama | $6,655,689 | 58,230 | 0.14% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $6,396,800 | 55,965 | 0.14% | 株式数 |
| Integrated Wealth Concepts LLC | $6,389,800 | 55,905 | 0.14% | 株式数 |
| Nuveen Asset Management, LLC | $6,374,829 | 54,523 | 0.14% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $6,327,534 | 55,359 | 0.14% | 株式数 |
| Quantinno Capital Management LP | $6,172,968 | 54,006 | 0.13% | 株式数 |
| Phocas Financial Corp. | $5,748,147 | 50,290 | 0.12% | 株式数 |
| Trexquant Investment LP | $5,739,346 | 50,213 | 0.12% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $5,737,860 | 50,200 | 0.12% | プットオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,648,363 | 49,417 | 0.12% | 株式数 |
| SIR Capital Management, L.P. | $5,606,186 | 49,048 | 0.12% | 株式数 |
| OnyxPoint Global Management LP | $5,252,085 | 45,950 | 0.11% | 株式数 |
| Ninepoint Partners LP | $5,143,500 | 45,000 | 0.11% | 株式数 |
| Vanguard Global Advisers, LLC | $5,137,328 | 44,946 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,097,780 | 44,600 | 0.11% | コールオプション |
| Aventail Capital Group, LP | $4,964,392 | 43,433 | 0.11% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $4,944,046 | 43,255 | 0.11% | 株式数 |
| New Age Alpha Advisors, LLC | $4,698,873 | 41,110 | 0.10% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $4,474,616 | 39,148 | 0.10% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,411,637 | 38,597 | 0.10% | 株式数 |
| Man Group plc | $4,410,608 | 38,588 | 0.10% | 株式数 |
| Madison Investment Advisors, LLC | $4,103,190 | 35,094 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $4,023,360 | 35,200 | 0.09% | プットオプション |
| Advisors Asset Management, Inc. | $3,948,739 | 33,773 | 0.09% | 株式数 |
| Quantbot Technologies LP | $3,834,651 | 33,549 | 0.08% | 株式数 |
| Oak Thistle LLC | $3,819,792 | 33,419 | 0.08% | 株式数 |
企業インサイダー 36 人のインサイダー · 12人の役員 · 20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 | 2023年4月13日 F | 325,092 | 0 | 0 | $0 |
| Thomas B Nusz | CEO | 2020年11月19日 A | 0 | 0 | 0 | $0 |
| Taylor L Reid | President and COO | 2022年7月1日 M | 207,458 | 0 | 0 | $0 |
| Charles J. Rimer | Executive VP and COO | 2023年10月16日 S | 88,273 | 0 | 0 | $0 |
| Michael H Lou | EVP, CSO, and CCO | 2026年7月23日 S | 72,699 | 0 | 1 | $-1,404,200 |
| 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 |
| Ian C Dundas | 取締役 | 2026年6月15日 G | 1,564 | 0 | 0 | $0 |
| Susan M Cunningham | 取締役 | 2026年4月29日 A | 16,575 | 0 | 0 | $0 |
| Lynn A Peterson | 取締役 | 2023年10月16日 S | 220,098 | 0 | 0 | $0 |
| Anne Taylor | 取締役 | 2023年6月1日 A | 10,225 | 0 | 0 | $0 |
| Cynthia Lynn Walker | 取締役 | 2023年6月1日 A | 18,625 | 0 | 0 | $0 |
| Marguerite Woung-Chapman | 取締役 | 2023年6月1日 A | 6,041 | 0 | 0 | $0 |
| Paul Korus | 取締役 | 2023年6月1日 A | 12,823 | 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 |
| Shannon Browning Kinney | — | 2026年8月11日 S | 13,560 | 0 | 1 | $-562,660 |
| Samantha Holroyd | — | 2026年8月10日 S | 17,030 | 0 | 2 | $-299,904 |
| Douglas E Brooks | — | 2026年8月7日 S | 10,705 | 0 | 1 | $-1,065,120 |
| 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
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.
ETF保有状況 117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 |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 2.72% | 19,345 NS | 2026年5月31日 | N-PORT |
| SCAP · Series Portfolios Trust | 2.63% | 4,067 NS | 2026年5月31日 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2.56% | 212,644 NS | 2026年4月30日 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.54% | 15,170 SH | 2026年8月19日 | 日次 |
| GUSH · Direxion Shares ETF Trust | 2.00% | 40,897 NS | 2026年4月30日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.75% | 41,494 SH | 2026年8月19日 | 日次 |
| AMID · EA Series Trust | 1.58% | 12,613 NS | 2026年5月29日 | N-PORT |
| OSCV · ETF Series Solutions | 1.50% | 70,190 NS | 2026年4月30日 | N-PORT |
| IEO · iShares Trust | 1.24% | 52,825 SH | 2026年8月19日 | 日次 |
| RNIN · EA Series Trust | 1.22% | 12,827 NS | 2026年4月30日 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1.03% | 101,402 SH | 2026年8月19日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 1.00% | 12,223 NS | 2026年5月31日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.95% | 34,338 SH | 2026年8月19日 | 日次 |
| CALF · Pacer Funds Trust | 0.93% | 219,084 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.92% | 81,858 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.90% | 5,155 NS | 2026年4月30日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.86% | 16,485 NS | 2026年5月31日 | N-PORT |
| WBIG · Absolute Shares Trust | 0.65% | 1,561 NS | 2026年6月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.64% | 2,761 NS | 2026年4月30日 | N-PORT |
| DVY · iShares Trust | 0.63% | 1,043,624 SH | 2026年8月19日 | 日次 |
| FLOW · Global X Funds | 0.58% | 1,270 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.58% | 8,575 NS | 2026年4月30日 | N-PORT |
| CCNR · Financial Investors Trust | 0.57% | 15,530 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.51% | 3,793 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.41% | 846,211 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.39% | 201,805 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.37% | 2,060 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.37% | 48,346 SH | 2026年8月19日 | 日次 |
| FENY · FIDELITY COVINGTON TRUST | 0.37% | 51,238 NS | 2026年4月30日 | N-PORT |
| IYE · iShares Trust | 0.33% | 43,080 SH | 2026年8月19日 | 日次 |
| VDE · VANGUARD WORLD FUND | 0.32% | 311,530 SH | 2026年8月19日 | 日次 |
| MIDE · DBX ETF Trust | 0.30% | 76 NS | 2026年5月29日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 25,536 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.27% | 1,058 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.26% | 19,285 SH | 2026年8月19日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.25% | 14,486 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.24% | 6,528 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.24% | 11,767 SH | 2026年8月19日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.24% | 7,242 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.23% | 37,586 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 14,471 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.22% | 210,511 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.22% | 20,528 SH | 2026年8月19日 | 日次 |
| IGE · iShares Trust | 0.20% | 10,998 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 90,845 SH | 2026年8月19日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.18% | 8,377 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 24,295 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 1,657 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 942 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.16% | 1,962 NS | 2026年5月31日 | N-PORT |