CRC California Resources Corporation Common Stock
$53.75
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 10, 2026
52週レンジ
$43–$72
37% of range
アナリスト評価
BUY
16 analysts
目標株価
$77
+44% upside
P/E (TTM)
13.0
ROE
10.2%
純利益率
9.9%
California Resources Corporation Common Stock について Wikipediaからの企業概要
California Resources Corporation is an American energy corporation engaged in hydrocarbon exploration in California. It is organized in Delaware and headquartered in Long Beach, California. Its mineral acreage holdings in California constitute the largest privately held position in the state.
続きを読む
California Resources Corporation is an American energy corporation engaged in hydrocarbon exploration in California. It is organized in Delaware and headquartered in Long Beach, California. Its mineral acreage holdings in California constitute the largest privately held position in the state.
The company has conventional primary, enhanced oil recovery, and unconventional operations in the San Joaquin Basin, Ventura Basin, and Los Angeles Basin and dry gas production in the Sacramento Basin. Its largest holding is the 47,000-acre Elk Hills Oil Field, 20 miles west of Bakersfield, California in the San Joaquin Valley. It is also operates the Wilmington Oil Field in partnership with California, several smaller fields in Los Angeles County, and the Huntington Beach Oil Field in Orange County, California. As of December 31, 2021, the company had 480 million barrels of oil equivalent (2.9×109 GJ) of estimated proved reserves, of which 71% was petroleum, 20% was natural gas, and 9% was natural gas liquids.
## History
The company was formed in April 2014 as a corporate spin-off of Occidental Petroleum. In April 2018, the company acquired the interest in the Elk Hills Oil Field previously held by Chevron Corporation for $460 million and 2.85 million shares. In July 2020, the company filed bankruptcy with $5 billion in debt; it emerged from bankruptcy in October 2020. In March 2021, Mark A. (“Mac”) McFarland was appointed CEO. The company benefited financially from the 2021 Texas power crisis. In February, 2024, it announced a $2.1 billion, all-stock purchase agreement for Aera Energy.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CRC 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
$53.75
時価総額
$4.77B
P/E (TTM)
13.0
EPS（TTM）
$4.15
収益（TTM）
$3.67B
配当利回り
2.9%
ROE
10.2%
負債/自己資本
0.3
52週レンジ
$43 – $72
CRC 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
$3.67B
2017-12-31
→
2025-12-31
EPS
$4.15
2017-12-31
→
2025-12-31
フリーキャッシュフロー
$543M
2017-12-31
→
2025-12-31
利益率
9.9%
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
CRC
競合中央値
P/E (TTM)
13.0
14.8
P/S (TTM) (株価売上高倍率（TTM）)
1.3
1.8
P/B (株価純資産倍率)
1.3
1.1
EV / EBITDA (EV/EBITDA)
5.3
—
Price / FCF (株価FCF倍率)
8.8
—
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
CRC
競合中央値
Operating Margin (営業利益率)
16.3%
—
Net Profit Margin (純利益率)
9.9%
13.5%
ROA
5.0%
5.0%
ROE
10.2%
10.0%
ROIC
8.7%
—
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
CRC
競合中央値
Debt / Equity (負債資本倍率)
0.3
—
Current Ratio (流動比率)
0.9
0.7
Quick Ratio (クイックレシオ)
0.4
—
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
CRC
競合中央値
Revenue YoY (収益（前年比）)
14.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
10.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
21.1%
—
EPS YoY
-10.2%
—
Net Income YoY (純利益（前年比）)
-3.5%
—
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
CRC
競合中央値
Payout Ratio (配当性向)
37.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.9%
配当性向
37.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月29日 | $0.4050 |
| 2026年3月13日 | $0.4050 |
| 2025年12月1日 | $0.4050 |
| 2025年8月27日 | $0.3880 |
| 2025年5月30日 | $0.3880 |
| 2025年3月10日 | $0.3880 |
| 2024年12月2日 | $0.3880 |
| 2024年8月30日 | $0.3880 |
| 2024年5月31日 | $0.3100 |
| 2024年3月5日 | $0.3100 |
| 2023年11月30日 | $0.3100 |
| 2023年8月31日 | $0.2830 |
| 2023年5月31日 | $0.2830 |
| 2023年3月3日 | $0.2830 |
| 2022年11月30日 | $0.2830 |
| 2022年8月31日 | $0.1700 |
| 2022年5月31日 | $0.1700 |
| 2022年3月4日 | $0.1700 |
| 2021年11月30日 | $0.1700 |
CRC 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
16 アナリスト
- 強い買い 4 25.0%
- 買い 11 68.8%
- 保有 1 6.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-19
中央値
$79.00
← 全目標を下回る
$53.75
安値
$58.00
高値
$87.00
中央値ターゲット
$79.00
+47.0%
平均値ターゲット
$77.45
+44.1%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.99 | $1.45 | -0.46% |
| 2026年3月31日 | $0.88 | $0.86 | 0.02% |
| 2025年12月31日 | $0.47 | $0.53 | -0.06% |
| 2025年9月30日 | $1.46 | $1.27 | 0.19% |
| 2025年6月30日 | $1.10 | $0.92 | 0.18% |
| 2025年3月31日 | $1.07 | $0.79 | 0.28% |
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 |
|---|---|---|---|---|---|---|
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| 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% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B | · | $2.63B | $3.06B | $2.01B | $1.55B | $2.40B | |
| Cost of Revenue | · | · | · | · | · | · | $2.21B | $2.29B | $1.93B | · | · | |
| SG&A Expense | $333M | $321M | $267M | $222M | $200M | · | $290M | $299M | $249M | $235M | $354M | |
| Operating Expenses | $3.07B | $2.59B | $2.02B | $1.95B | $1.72B | · | · | · | · | · | $354M | |
| Operating Income | $598M | $620M | $808M | $812M | $293M | · | $429M | $769M | $73M | $-293M | $-5.14B | |
| Interest Income | $11M | $18M | $21M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $15M | $-2M | $6M | $3M | $-2M | · | $-329M | $-340M | $-335M | $507M | $-334M | |
| Pretax Income | $502M | $516M | $748M | $761M | $229M | · | $100M | $429M | $-262M | $201M | $-5.48B | |
| Income Tax | $139M | $140M | $184M | $237M | $-396M | · | $1M | $0 | $0 | $-78M | $-1.92B | |
| Net Income | $363M | $376M | $564M | $524M | $612M | · | $-28M | $328M | $-266M | $279M | $-3.55B | |
| EPS (Basic) | $4.17 | $4.74 | $8.10 | $6.94 | $7.46 | · | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 | |
| EPS (Diluted) | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 | · | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 | |
| Shares (Basic) | 87,000,000 | 79,300,000 | 69,600,000 | 75,500,000 | 82,000,000 | · | 49,000,000 | 47,400,000 | 42,500,000 | 40,400,000 | 38,300,000 | |
| Shares (Diluted) | 87,400,000 | 81,400,000 | 72,500,000 | 77,600,000 | 83,000,000 | · | 49,000,000 | 47,400,000 | 42,500,000 | 40,400,000 | 38,300,000 | |
| EBITDA | $1.11B | $1.01B | $1.03B | $1.01B | $506M | · | $900M | $1.27B | $607M | $253M | $1.00B |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $372M | $496M | $307M | $305M | $28M | $17M | $17M | $20M | $12M | $12M | |
| Receivables | $333M | $330M | $216M | $326M | $245M | $177M | $277M | $299M | $277M | $232M | $200M | |
| Inventory | $106M | $90M | $72M | $60M | $60M | $61M | $67M | $69M | $56M | $58M | $58M | |
| Prepaid Expense | $38M | $28M | $19M | $17M | $16M | $20M | $19M | $16M | $19M | $14M | · | |
| Other Current Assets | $353M | $176M | $113M | $133M | $121M | $63M | $130M | $255M | $130M | $123M | $168M | |
| Current Assets | $938M | $1.02B | $929M | $864M | $753M | $329M | $491M | $640M | $483M | $425M | $438M | |
| PP&E (Net) | · | · | · | · | · | · | $6.35B | $6.46B | $5.70B | $5.88B | $6.31B | |
| PP&E (Gross) | · | · | · | · | · | · | $22.89B | $22.52B | $21.26B | $20.91B | $21.00B | |
| Accum. Depreciation | · | · | · | · | · | · | $16.54B | $16.07B | $15.56B | $15.03B | $14.68B | |
| Other Non-current Assets | $373M | $272M | $148M | $140M | $98M | $90M | $115M | $63M | $28M | $44M | $303M | |
| Total Assets | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B | $3.07B | $6.96B | $7.16B | $6.21B | $6.35B | $7.05B | |
| Accounts Payable | $452M | $369M | $245M | $345M | $266M | $212M | $296M | $390M | $257M | $219M | $257M | |
| Accrued Liabilities | $556M | $611M | $366M | $298M | $297M | $211M | $313M | $217M | $475M | $407M | $222M | |
| Current Liabilities | $1.05B | $980M | $616M | $894M | $854M | $473M | $709M | $607M | $732M | $726M | $605M | |
| Capital Leases | $61M | $76M | $55M | $52M | $37M | $35M | $37M | · | · | · | · | |
| Deferred Tax | $154M | $113M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $312M | $377M | $201M | $185M | $145M | $269M | $720M | $575M | $602M | $620M | $830M | |
| Long-term Debt | · | $1.13B | $540M | $592M | $589M | $597M | $4.98B | $5.25B | $5.31B | $5.27B | $6.14B | |
| Total Debt | $1.28B | $1.13B | $540M | $592M | $589M | · | · | · | · | · | $6.14B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | · | · | · | |
| Retained Earnings | $1.91B | $1.68B | $1.42B | $938M | $475M | $-123M | $-5.37B | $-5.34B | $-5.67B | $-5.40B | $-5.68B | |
| Treasury Stock | $944M | $796M | $604M | $461M | $148M | $0 | · | · | · | · | · | |
| AOCI | $87M | $75M | $74M | $81M | $72M | $-8M | $-23M | $-6M | $-23M | $-14M | $-15M | |
| Stockholders' Equity | $3.67B | $3.54B | $2.22B | $1.86B | $1.69B | $1.18B | $-389M | $-361M | $-814M | $-557M | $-916M | |
| Liabilities + Equity | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B | $3.07B | $6.96B | $7.16B | $6.21B | $6.35B | $7.05B | |
| Shares Outstanding | 88,754,165 | 91,100,322 | 68,693,885 | 71,949,742,000 | 79,299,222,000 | 83,319,660,000 | 49,175,843 | 48,650,000 | 42,902,000 | 42,543,000 | 38,818,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $388M | $225M | $198M | $213M | · | $471M | $502M | $544M | $559M | $1.00B | |
| Deferred Tax | $85M | $71M | $35M | $226M | $-396M | · | $0 | · | · | $-78M | $-2.26B | |
| Other Non-cash | $-94M | $-225M | $-171M | $-258M | $231M | · | $233M | $-369M | $-30M | $-630M | $5.21B | |
| Operating Cash Flow | $865M | $610M | $653M | $690M | $660M | · | $676M | $461M | $248M | $130M | $403M | |
| CapEx | $322M | $255M | $185M | $379M | $194M | · | $455M | $690M | $371M | $75M | $401M | |
| Investing Cash Flow | $-725M | $-1.08B | $-175M | $-317M | $-161M | · | $-394M | $-1.16B | $-313M | $-61M | $-757M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $1.27B | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | $1.27B | · | · | |
| Stock Issued | $3M | $2M | $2M | $1M | $2M | · | $4M | $54M | $3M | $4M | $8M | |
| Stock Repurchased | $377M | $192M | $143M | $313M | $148M | · | $0 | · | · | · | · | |
| Net Stock Activity | $-374M | $-190M | $-141M | $-312M | $-146M | · | $4M | $54M | · | $4M | $8M | |
| Dividends Paid | $136M | $113M | $81M | $59M | $14M | · | $0 | · | · | · | $12M | |
| Financing Cash Flow | $-380M | $343M | $-289M | $-371M | $-222M | · | $-282M | $692M | $73M | $-69M | $352M | |
| Net Change in Cash | $-240M | $-124M | $189M | $2M | $277M | · | $0 | $-3M | $8M | · | $-2M | |
| Free Cash Flow | $543M | $355M | $468M | $311M | $466M | · | $221M | $-229M | $-123M | $55M | $2M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 19.4% | 28.8% | 30.0% | 15.5% | · | 16.3% | 25.1% | 3.1% | -19.8% | · | |
| Net Margin | 9.9% | 11.8% | 20.1% | 19.4% | 32.4% | · | -1.1% | 10.7% | -13.3% | 18.0% | -147.9% | |
| Pretax Margin | 13.7% | 16.1% | 26.7% | 28.1% | 12.1% | · | 3.8% | 14.0% | -13.1% | 13.0% | -227.9% | |
| EBITDA Margin | 30.2% | 31.5% | 36.9% | 37.3% | 26.8% | · | 34.2% | 41.5% | 30.3% | 16.4% | 41.8% | |
| ROA | 5.0% | 6.8% | 14.2% | 13.4% | 17.7% | · | -0.40% | 4.9% | -4.2% | 4.2% | -36.5% | |
| ROE | 10.2% | 10.7% | 26.4% | 28.2% | 44.7% | · | 7.5% | -55.8% | 38.8% | -37.9% | -419.4% | |
| ROIC | 8.7% | 9.7% | 22.1% | 22.8% | 35.1% | · | -109.2% | · | · | 76.3% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.5 | 1.0 | 0.9 | 0.7 | 0.7 | 1.1 | 0.7 | 0.6 | 0.8 | |
| Quick Ratio | 0.4 | 0.7 | 1.2 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | · | · | · | · | -6.7 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | · | · | · | · | -6.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 32.4 | · | · | · | · | |
| Receivables Turnover | 11.1 | 11.7 | 10.3 | 9.5 | 9.0 | · | 9.1 | 10.6 | 7.9 | 7.2 | 9.5 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 14.2% | 3.5% | 43.3% | 34.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | 19.2% | 25.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.2% | -40.6% | 15.3% | -8.4% | -81.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.0% | -14.4% | -42.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | -33.3% | 7.6% | -14.4% | -67.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.5% | -15.0% | -33.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -28.1% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B | $1.94B | $2.63B | $3.06B | $2.01B | $1.55B | $2.40B | |
| Net Income TTM | $363M | $376M | $564M | $524M | $612M | $-2.00B | $-28M | $328M | $-266M | $279M | $-3.55B | |
| Market Cap | $3.97B | $4.73B | $3.76B | $3.13B | $3.39B | $1.97B | · | · | · | · | · | |
| Enterprise Value | $5.12B | $5.49B | $3.80B | $3.42B | $3.67B | · | · | · | · | · | · | |
| P/E | 10.8 | 11.2 | 7.0 | 6.4 | 5.8 | -0.6 | · | · | · | · | · | |
| P/S | 1.1 | 1.5 | 1.3 | 1.2 | 1.8 | 1.0 | · | · | · | · | · | |
| P/B | 1.1 | 1.3 | 1.7 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.7 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 7.7 | 5.8 | 4.5 | 5.1 | · | · | · | · | · | · | |
| P / FCF | 7.3 | 13.3 | 8.0 | 10.1 | 7.3 | · | · | · | · | · | · | |
| EV / EBITDA | 4.6 | 5.4 | 3.7 | 3.4 | 7.3 | · | · | · | · | · | · | |
| EV / FCF | 9.4 | 15.5 | 8.1 | 11.0 | 7.9 | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.7 | 1.4 | 1.3 | 1.9 | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 2.4% | 2.2% | 1.9% | 0.41% | · | · | · | · | · | · | |
| Earnings Yield | 9.3% | 8.9% | 14.2% | 15.5% | 17.3% | -160.3% | · | · | · | · | · | |
| Payout Ratio | 37.5% | 30.0% | 14.4% | 11.3% | 2.3% | · | · | · | · | · | -0.34% | |
| Annual Payout | $136M | $113M | $81M | $59M | $14M | · | $0 | · | · | · | $12M |
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 | $1.30B | $119M | $924M | $855M | $978M | $912M | $877M | $1.35B | $514M | $454M | $726M | $460M | $591M | $1.02B | $682M | $1.12B | |
| SG&A Expense | $97M | $106M | $95M | $87M | $79M | $72M | $95M | $106M | $63M | $57M | $66M | $65M | $71M | $65M | $59M | $59M | |
| Operating Expenses | $786M | $830M | $877M | $756M | $711M | $726M | $813M | $835M | $477M | $464M | $468M | $475M | $444M | $638M | $549M | $536M | |
| Operating Income | $511M | $-711M | $47M | $98M | $267M | $186M | $68M | $518M | $38M | $-4M | $283M | $-15M | $147M | $393M | $132M | $591M | |
| Interest Income | $1M | $1M | $4M | $1M | $3M | $3M | $3M | $1M | $8M | $6M | $7M | $5M | $6M | $3M | · | · | |
| Other Non-op | $5M | $3M | $6M | $4M | $0 | $5M | $2M | $1M | $-6M | $1M | $1M | $3M | $3M | $-1M | $0 | $1M | |
| Pretax Income | $458M | $-760M | $23M | $75M | $242M | $162M | $41M | $483M | $11M | $-19M | $267M | $-30M | $135M | $376M | $117M | $579M | |
| Income Tax | $-56M | $-49M | $11M | $11M | $70M | $47M | $8M | $138M | $3M | $-9M | $79M | $-8M | $38M | $75M | $34M | $153M | |
| Net Income | $514M | $-711M | $12M | $64M | $172M | $115M | $33M | $345M | $8M | $-10M | $188M | $-22M | $97M | $301M | $83M | $426M | |
| EPS (Basic) | $5.79 | $-8.02 | $0.21 | $0.76 | $1.93 | $1.27 | $0.90 | $3.86 | $0.12 | $-0.14 | $2.81 | $-0.32 | $1.39 | $4.22 | $0.94 | $5.75 | |
| EPS (Diluted) | $5.76 | $-8.02 | $0.21 | $0.76 | $1.92 | $1.26 | $0.87 | $3.78 | $0.11 | $-0.14 | $2.66 | $-0.32 | $1.35 | $4.09 | $0.99 | $5.58 | |
| Shares (Basic) | 88,800,000 | 88,700,000 | -176,300,000 | 83,700,000 | 89,000,000 | 90,600,000 | -147,200,000 | 89,400,000 | 68,100,000 | 69,000,000 | -140,100,000 | 68,700,000 | 69,700,000 | 71,300,000 | -153,800,000 | 74,100,000 | |
| Shares (Diluted) | 89,300,000 | 88,700,000 | -177,600,000 | 84,400,000 | 89,400,000 | 91,200,000 | -148,800,000 | 91,200,000 | 70,000,000 | 69,000,000 | -141,600,000 | 68,700,000 | 71,900,000 | 73,500,000 | -156,000,000 | 76,300,000 | |
| EBITDA | $642M | $-578M | · | $221M | $395M | $317M | · | $658M | $91M | $49M | · | $41M | $203M | $451M | · | $641M |
貸借対照表 23
| 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 | $56M | $40M | $132M | $196M | $72M | $214M | $372M | $241M | $1.03B | $403M | · | $479M | $448M | $477M | · | $358M | |
| Receivables | $342M | $454M | $333M | $286M | $297M | $308M | $330M | $313M | $175M | $192M | · | $243M | $183M | $249M | · | $289M | |
| Inventory | $111M | $107M | $106M | $94M | $93M | $91M | $90M | $75M | $56M | $70M | · | $71M | $69M | $64M | · | $59M | |
| Prepaid Expense | $40M | $45M | $38M | $17M | $25M | $24M | $28M | $18M | $16M | $29M | · | $16M | $21M | $16M | · | $14M | |
| Other Current Assets | $179M | $180M | $353M | $203M | $227M | $133M | $176M | $184M | $103M | $95M | · | $97M | $125M | $139M | · | $143M | |
| Current Assets | $697M | $788M | $938M | $812M | $728M | $799M | $1.02B | $872M | $1.44B | $839M | · | $929M | $867M | $972M | · | $884M | |
| Other Non-current Assets | $285M | $274M | $373M | $280M | $298M | $268M | $272M | $286M | $122M | $123M | · | $136M | $166M | $133M | · | $124M | |
| Total Assets | $7.10B | $7.15B | $7.40B | $6.75B | $6.71B | $6.83B | $7.13B | $7.13B | $4.49B | $3.91B | · | $3.95B | $3.90B | $4.00B | · | $3.99B | |
| Accounts Payable | $389M | $472M | $452M | $316M | $329M | $340M | $369M | $351M | $248M | $251M | · | $224M | $206M | $260M | · | $305M | |
| Accrued Liabilities | $519M | $548M | $598M | $479M | $477M | $499M | $611M | $541M | $340M | $338M | · | $362M | $299M | $298M | · | $371M | |
| Current Liabilities | $1.05B | $1.44B | $1.05B | $917M | $928M | $961M | $980M | $897M | $593M | $594M | · | $694M | $582M | $717M | · | $932M | |
| Capital Leases | $53M | $55M | $61M | $67M | $60M | $64M | $76M | $71M | $55M | $56M | · | $53M | $64M | $50M | · | · | |
| Deferred Tax | $73M | $108M | $154M | $212M | $185M | $134M | $113M | $124M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $299M | $297M | $329M | $325M | $335M | $339M | $377M | $337M | $248M | $253M | · | $231M | $204M | $175M | · | $185M | |
| Long-term Debt | · | · | · | $1.01B | $1.01B | $1.01B | · | $1.13B | $1.16B | $541M | · | $589M | $593M | $592M | · | $591M | |
| Total Debt | $1.28B | $1.31B | · | $1.01B | $1.01B | $1.01B | · | $1.13B | $1.16B | $541M | · | $589M | $593M | $592M | · | $591M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.63B | $1.16B | $1.91B | $1.93B | $1.90B | $1.76B | $1.68B | $1.68B | $1.37B | $1.39B | · | $1.25B | $1.29B | $1.22B | · | $876M | |
| Treasury Stock | $954M | $954M | $944M | $922M | $922M | $897M | $796M | $739M | $697M | $662M | · | $604M | $584M | $520M | · | $395M | |
| AOCI | $85M | $86M | $87M | $72M | $72M | $73M | $75M | $77M | $72M | $72M | · | $76M | $81M | $81M | · | $72M | |
| Stockholders' Equity | $3.40B | $2.92B | $3.67B | $3.44B | $3.41B | $3.52B | $3.54B | $3.50B | $2.05B | $2.09B | $2.22B | $2.05B | $2.11B | $2.09B | $1.86B | $1.85B | |
| Liabilities + Equity | $7.10B | $7.15B | $7.40B | $6.75B | $6.71B | $6.83B | $7.13B | $7.13B | $4.49B | $3.91B | · | $3.95B | $3.90B | $4.00B | · | $3.99B | |
| Shares Outstanding | 88,819,893 | 88,794,901 | 88,754,165 | 83,711,931 | 83,679,985 | 89,175,034 | 91,100,322 | 89,461,673 | 67,876,933 | 68,530,744 | 68,693,885 | 68,619,851 | 68,962,220 | 70,549,158 | 71,949,742,000 | 73,470,932 |
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 | $131M | $133M | $129M | $123M | $128M | $131M | $142M | $140M | $53M | $53M | $55M | $56M | $56M | $58M | $49M | $50M | |
| Deferred Tax | $-55M | $-50M | $9M | $35M | $6M | $35M | $-13M | $90M | $3M | $-9M | $19M | $-40M | $9M | $47M | $60M | $137M | |
| Other Non-cash | $-364M | $579M | · | $14M | $-197M | $-161M | · | $-384M | $22M | $48M | · | $85M | $-44M | $-102M | · | $-344M | |
| Operating Cash Flow | $263M | $99M | $235M | $279M | $165M | $186M | $206M | $220M | $97M | $87M | $131M | $104M | $108M | $310M | $114M | $235M | |
| CapEx | $149M | $131M | $120M | $91M | $56M | $55M | $88M | $79M | $34M | $54M | $66M | $33M | $39M | $47M | $75M | $107M | |
| Investing Cash Flow | $-153M | $-136M | $-508M | $-87M | $-51M | $-79M | $-67M | $-928M | $-33M | $-49M | $-42M | $-28M | $-44M | $-61M | $-79M | $-109M | |
| Stock Issued | $0 | $0 | $1M | $0 | $-4M | $6M | $-1M | $0 | $2M | $1M | $1M | $0 | $0 | $1M | $0 | $1M | |
| Stock Repurchased | $0 | $10M | $25M | $34M | $217M | $101M | $57M | $42M | $35M | $58M | $0 | $20M | $64M | $59M | $66M | $80M | |
| Net Stock Activity | $0 | $-10M | · | $-34M | $-221M | $-95M | · | $-42M | $-33M | $-57M | · | $-20M | $-64M | $-58M | · | $-79M | |
| Dividends Paid | $36M | $36M | $34M | $32M | $35M | $35M | $36M | $34M | $22M | $21M | $22M | $19M | $20M | $20M | $20M | $13M | |
| Financing Cash Flow | $-94M | $-55M | $209M | $-68M | $-256M | $-265M | $-8M | $-82M | $564M | $-131M | $-72M | $-45M | $-93M | $-79M | $-86M | $-92M | |
| Net Change in Cash | $16M | $-92M | $-64M | $124M | $-142M | $-158M | $131M | $-790M | $628M | $-93M | $17M | $31M | $-29M | $170M | $-51M | $34M | |
| Free Cash Flow | $114M | $-32M | · | $188M | $109M | $131M | · | $141M | $63M | $33M | · | $71M | $69M | $263M | · | $128M |
収益性 7
| 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 | 39.4% | -597.5% | · | 11.5% | 27.3% | 20.4% | · | 38.3% | 7.4% | -0.88% | · | -3.3% | 24.9% | 38.4% | · | 52.5% | |
| Net Margin | 39.6% | -597.5% | · | 7.5% | 17.6% | 12.6% | · | 25.5% | 1.6% | -2.2% | · | -4.8% | 16.4% | 29.4% | · | 37.9% | |
| Pretax Margin | 35.3% | -638.7% | · | 8.8% | 24.7% | 17.8% | · | 35.7% | 2.1% | -4.2% | · | -6.5% | 22.8% | 36.7% | · | 51.5% | |
| EBITDA Margin | 49.5% | -485.7% | · | 25.9% | 40.4% | 34.8% | · | 48.6% | 17.7% | 10.8% | · | 8.9% | 34.4% | 44.0% | · | 57.0% | |
| ROA | 7.4% | -10.2% | · | 0.92% | 3.1% | 2.1% | · | 6.2% | 0.19% | -0.25% | · | -0.55% | 2.5% | 7.5% | · | 11.6% | |
| ROE | 15.1% | -22.1% | · | 1.8% | 6.3% | 4.1% | · | 12.4% | 0.38% | -0.48% | · | -1.1% | 5.3% | 17.1% | · | 29.3% | |
| ROIC | 12.2% | -15.7% | · | 1.9% | 4.3% | 2.9% | · | 8.0% | 0.86% | -0.08% | · | -0.42% | 3.9% | 11.7% | · | 17.8% |
流動性と支払能力 4
| 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 | 0.7 | 0.5 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 2.4 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 0.9 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 2.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
効率性 2
| 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 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.3 | |
| Receivables Turnover | 4.1 | 0.3 | · | 2.9 | 4.1 | 3.6 | · | 4.9 | 2.9 | 2.1 | · | 1.7 | 2.3 | 3.7 | · | 4.1 |
バリュエーション（TTM） 17
| 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 | $3.25B | $2.86B | · | $4.10B | $3.76B | $3.23B | · | $2.78B | $2.02B | $2.53B | · | $3.20B | $3.49B | $3.05B | · | $2.61B | |
| Net Income TTM | $39M | $-360M | · | $696M | $640M | $458M | · | $321M | $73M | $366M | · | $802M | $1.01B | $742M | · | $544M | |
| Market Cap | $4.70B | $6.15B | · | $4.45B | $3.82B | $3.92B | · | $4.69B | $3.61B | $3.78B | · | $3.84B | $3.12B | $2.72B | · | $2.82B | |
| Enterprise Value | $5.92B | $7.42B | · | $5.27B | $4.76B | $4.72B | · | $5.58B | $3.74B | $3.91B | · | $3.95B | $3.27B | $2.83B | · | $3.06B | |
| P/E | 125.9 | -17.0 | · | 6.9 | 6.5 | 8.8 | · | 15.3 | 53.2 | 11.1 | · | 5.2 | 3.4 | 3.9 | · | 5.5 | |
| P/S | 1.4 | 2.1 | · | 1.1 | 1.0 | 1.2 | · | 1.7 | 1.8 | 1.5 | · | 1.2 | 0.9 | 0.9 | · | 1.1 | |
| P/B | 1.4 | 2.1 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.8 | 1.8 | · | 1.9 | 1.5 | 1.3 | · | 1.5 | |
| P / Tangible Book | 1.4 | 2.1 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.8 | 1.8 | · | 1.9 | 1.5 | 1.3 | · | 1.5 | |
| P / Cash Flow | 17.9 | 62.1 | · | 16.0 | 23.2 | 21.1 | · | 21.3 | 37.2 | 43.4 | · | 37.0 | 28.9 | 8.8 | · | 12.0 | |
| P / FCF | 41.2 | -192.1 | · | 23.7 | 35.1 | 29.9 | · | 33.3 | 57.3 | 114.4 | · | 54.1 | 45.3 | 10.3 | · | 22.1 | |
| EV / EBITDA | 9.2 | -12.8 | · | 23.8 | 12.0 | 14.9 | · | 8.5 | 41.1 | 79.9 | · | 96.4 | 16.1 | 6.3 | · | 4.8 | |
| EV / FCF | 51.9 | -231.8 | · | 28.0 | 43.7 | 36.0 | · | 39.6 | 59.4 | 118.6 | · | 55.7 | 47.4 | 10.8 | · | 23.9 | |
| EV / Revenue | 1.8 | 2.6 | · | 1.3 | 1.3 | 1.5 | · | 2.0 | 1.9 | 1.5 | · | 1.2 | 0.9 | 0.9 | · | 1.2 | |
| Dividend Yield | 3.0% | 2.2% | · | 3.0% | 3.3% | 2.9% | · | 2.1% | 2.3% | 2.1% | · | 1.9% | 2.1% | 2.2% | · | · | |
| Earnings Yield | 0.79% | -5.9% | · | 14.5% | 15.5% | 11.4% | · | 6.5% | 1.9% | 9.0% | · | 19.1% | 29.6% | 25.6% | · | 18.2% | |
| Payout Ratio | 7.0% | -5.1% | · | 50.0% | 20.3% | 30.4% | · | 9.9% | 275.0% | -210.0% | · | -86.4% | · | · | · | · | |
| Annual Payout | $139M | $138M | · | $136M | $126M | $112M | · | $96M | $82M | $80M | · | $72M | $66M | $59M | · | · |
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 | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B |
| 営業利益率 % | 16.3% | 19.4% | 28.8% | 30.0% | 15.5% |
| 純利益 | $363M | $376M | $564M | $524M | $612M |
| 希薄化後EPS | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 |
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 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| 流動比率 | 0.9 | 1.0 | 1.5 | 1.0 | 0.9 |
| クイックレシオ | 0.4 | 0.7 | 1.2 | 0.7 | 0.6 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $543M | $355M | $468M | $311M | $466M |
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機関投資家（13F） 397 提出者 · $3.1B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 |
|---|---|---|---|---|
| 80 (+4 前期比) | 56 (+18 前期比) | 117 (+5 前期比) | 121 (+9 前期比) | +5.1M |
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 |
|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | $370,454,539 | 7,006,895 | 11.90% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278,786,418 | 5,273,055 | 8.95% | 株式数 |
| Sourcerock Group LLC | $258,554,814 | 4,890,388 | 8.30% | 株式数 |
| STATE STREET CORP | $227,515,682 | 4,303,304 | 7.31% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $199,379,326 | 3,771,124 | 6.40% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $196,837,759 | 3,723,052 | 6.32% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $144,152,117 | 2,726,539 | 4.63% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $112,472,783 | 2,127,346 | 3.61% | 株式数 |
| CITADEL ADVISORS LLC | $98,808,267 | 1,868,891 | 3.17% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $94,611,117 | 1,789,015 | 3.04% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $94,391,084 | 1,785,343 | 3.03% | 株式数 |
| FMR LLC | $92,016,587 | 1,740,431 | 2.95% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $47,988,037 | 907,661 | 1.54% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,281,905 | 894,305 | 1.52% | 株式数 |
| Channing Capital Management, LLC | $43,439,472 | 821,628 | 1.39% | 株式数 |
| Balyasny Asset Management L.P. | $28,007,089 | 529,735 | 0.90% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27,923,185 | 528,148 | 0.90% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $27,655,345 | 523,082 | 0.89% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $26,744,977 | 505,863 | 0.86% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $24,788,332 | 468,906 | 0.80% | 株式数 |
| GOLDMAN SACHS GROUP INC | $20,372,661 | 385,335 | 0.65% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $19,686,673 | 372,360 | 0.63% | 株式数 |
| AMERIPRISE FINANCIAL INC | $18,693,986 | 353,584 | 0.60% | 株式数 |
| Palo Duro Investment Partners, LP | $18,539,236 | 350,657 | 0.60% | 株式数 |
| Public Sector Pension Investment Board | $17,475,385 | 330,535 | 0.56% | 株式数 |
| Eurizon Capital SGR S.p.A. | $16,911,104 | 319,862 | 0.54% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $15,335,419 | 290,059 | 0.49% | 株式数 |
| FRANKLIN RESOURCES INC | $15,108,343 | 285,764 | 0.49% | 株式数 |
| DEUTSCHE BANK AG\ | $14,972,255 | 283,190 | 0.48% | 株式数 |
| Qube Research & Technologies Ltd | $14,958,086 | 282,922 | 0.48% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14,581,331 | 210,652 | 0.47% | 株式数 |
| LOOMIS SAYLES & CO L P | $13,215,068 | 249,954 | 0.42% | 株式数 |
| Edgestream Partners, L.P. | $13,180,861 | 249,307 | 0.42% | 株式数 |
| Brandywine Global Investment Management, LLC | $12,688,430 | 283,794 | 0.41% | 株式数 |
| DAVENPORT & Co LLC | $11,621,154 | 220,916 | 0.37% | 株式数 |
| SIR Capital Management, L.P. | $11,548,817 | 218,438 | 0.37% | 株式数 |
| Penn Capital Management Company, LLC | $11,174,717 | 211,132 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $10,537,073 | 199,302 | 0.34% | 株式数 |
| Steamboat Capital Partners, LLC | $10,455,307 | 197,755 | 0.34% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $9,752,347 | 184,459 | 0.31% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $9,506,079 | 179,801 | 0.31% | 株式数 |
| BlackBarn Capital Partners LP | $9,252,250 | 175,000 | 0.30% | 株式数 |
| ArrowMark Colorado Holdings LLC | $8,776,420 | 166,000 | 0.28% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $8,346,534 | 157,869 | 0.27% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7,930,500 | 150,000 | 0.25% | 株式数 |
| Walleye Capital LLC | $7,865,787 | 148,776 | 0.25% | 株式数 |
| Clearbridge Investments, LLC | $7,726,140 | 146,135 | 0.25% | 株式数 |
| Corigliano Investment Advisers, LLC | $7,593,434 | 109,700 | 0.24% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,590,493 | 143,569 | 0.24% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,588,114 | 143,524 | 0.24% | 株式数 |
| Hudson Bay Capital Management LP | $7,516,052 | 142,161 | 0.24% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $7,192,963 | 136,050 | 0.23% | 株式数 |
| Cubist Systematic Strategies, LLC | $7,072,887 | 132,999 | 0.23% | 株式数 |
| Swiss National Bank | $7,058,145 | 133,500 | 0.23% | 株式数 |
| Kore Advisors LP | $7,020,290 | 132,784 | 0.23% | 株式数 |
| FIRST TRUST ADVISORS LP | $6,894,512 | 130,405 | 0.22% | 株式数 |
| Clayton Partners LLC | $6,463,886 | 122,260 | 0.21% | 株式数 |
| Legal & General Group Plc | $6,307,179 | 119,296 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $6,269,948 | 90,580 | 0.20% | 株式数 |
| Carlson Capital, L.P. | $5,960,987 | 112,748 | 0.19% | 株式数 |
| Nuveen Asset Management, LLC | $5,552,541 | 107,006 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,284,462 | 76,343 | 0.17% | 株式数 |
| Aristides Capital LLC | $4,866,948 | 92,055 | 0.16% | 株式数 |
| Gimbel Daniel Scott | $4,866,366 | 92,044 | 0.16% | 株式数 |
| Hara Capital LLC | $4,825,075 | 91,263 | 0.15% | 株式数 |
| Saber Capital Managment, LLC | $4,468,061 | 84,510 | 0.14% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $4,441,080 | 84,000 | 0.14% | プットオプション |
| READYSTATE ASSET MANAGEMENT LP | $4,348,822 | 82,255 | 0.14% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $4,224,844 | 79,909 | 0.14% | 株式数 |
| HITE Hedge Asset Management LLC | $4,135,544 | 78,221 | 0.13% | 株式数 |
| Neo Ivy Capital Management | $4,045,876 | 76,525 | 0.13% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $4,022,455 | 76,082 | 0.13% | 株式数 |
| Rafferty Asset Management, LLC | $3,543,030 | 67,014 | 0.11% | 株式数 |
| Squarepoint Ops LLC | $3,474,616 | 65,720 | 0.11% | 株式数 |
| Trexquant Investment LP | $3,425,500 | 64,791 | 0.11% | 株式数 |
| SEI INVESTMENTS CO | $3,300,570 | 62,428 | 0.11% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,954,693 | 55,886 | 0.09% | 株式数 |
| BlackRock, Inc. | $2,954,270 | 55,878 | 0.09% | 株式数 |
| MORGAN STANLEY | $2,948,084 | 55,761 | 0.09% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,915,992 | 55,154 | 0.09% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $2,827,646 | 53,483 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,805,494 | 53,064 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,791,536 | 52,800 | 0.09% | コールオプション |
| VOYA INVESTMENT MANAGEMENT LLC | $2,687,065 | 50,824 | 0.09% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $2,644,240 | 50,014 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $2,643,500 | 50,000 | 0.08% | コールオプション |
| XTX Topco Ltd | $2,439,951 | 46,150 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $2,268,599 | 42,909 | 0.07% | 株式数 |
| Weiss Asset Management LP | $2,218,267 | 41,957 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $2,197,912 | 41,572 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,140,918 | 40,494 | 0.07% | 株式数 |
| ROYCE & ASSOCIATES LP | $2,042,950 | 38,641 | 0.07% | 株式数 |
| ARGA Investment Management, LP | $1,984,793 | 37,541 | 0.06% | 株式数 |
| South Street Advisors LLC | $1,963,063 | 37,130 | 0.06% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,910,933 | 36,144 | 0.06% | 株式数 |
| ALGERT GLOBAL LLC | $1,840,405 | 34,810 | 0.06% | 株式数 |
| FIFTH THIRD BANCORP | $1,810,429 | 34,243 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $1,808,154 | 34,200 | 0.06% | 株式数 |
| Allianz Asset Management GmbH | $1,790,721 | 25,870 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,790,020 | 33,857 | 0.06% | 株式数 |
企業インサイダー 19 人のインサイダー · 11人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Todd A. Stevens | President and CEO | 2014年11月30日 J | 16,790 | 0 | 0 | $0 |
| Marshall D Smith | Senior Exec. VP and CFO | 2014年11月13日 P | 15,000 | 0 | 0 | $0 |
| Omar Hayat | EVP & Chief Operating Officer | 2026年6月19日 F | 83,492 | 0 | 0 | $0 |
| Michael S. Helm | Vice President and Controller | 2014年12月2日 P | 3,851 | 0 | 0 | $0 |
| Roy Pineci | Exec. VP - Finance | 2014年12月2日 P | 33,582 | 0 | 0 | $0 |
| William E Albrecht | Executive Chairman | 2014年12月1日 P | 31,988 | 0 | 0 | $0 |
| Robert A. Barnes | Exec. VP - N. Operations | 2014年11月30日 J | 529 | 0 | 0 | $0 |
| Michael L. Preston | Exec. VP, GC and Secretary | 2014年11月30日 J | 7,996 | 0 | 0 | $0 |
| Frank E. Komin | Exec. VP - S. Operations | 2014年11月30日 J | 3,700 | 0 | 0 | $0 |
| Charles F. Weiss | Exec. VP - Public Affairs | 2014年11月30日 J | 7,155 | 0 | 0 | $0 |
| Shawn M. Kerns | Exec. VP - Corp. Development | 2014年11月30日 J | 8,387 | 0 | 0 | $0 |
| James Ross Jackson | 取締役 | 2025年5月2日 A | 9,063 | 0 | 0 | $0 |
| Bobby Saadati | 取締役 | 2025年5月2日 A | 9,063 | 0 | 0 | $0 |
| Mark Allen Mcfarland | 取締役 | 2024年5月24日 S | 141,939 | 0 | 0 | $0 |
| William B Roby | 取締役 | 2024年5月23日 P | 51,014 | 0 | 0 | $0 |
| Avedick Baruyr Poladian | 取締役 | 2014年11月30日 J | 14,796 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | 10%オーナー | 2026年3月12日 S | 7,006,895 | 0 | 1 | $-213,850,000 |
| Occidental Petroleum Corporation | 10%オーナー | 2016年3月24日 J | 0 | 0 | 0 | $0 |
| Jay A. Bys | — | 2026年8月10日 S | 147,517 | 0 | 3 | $-2,020,380 |
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 5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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board Private Holdings (5), Inc., CPP Investment Board Private Holdings (6), Inc. ×2 提出書類 | 2026年3月16日 | 7.90% | 修正 | — | SEC |
| IKAV Energy Inc., IKAV Energy Holdings LLC, IKAV Inc., IKAV Energy Spain, S.L., SIMLOG Inc., Simlog S.a r.l., IKAV SICAV FIS SCA, IKAV General Partner S.a r.l., Institut fur Kapitalanlagen und Vesicherungslosungen GmbH, IKAV Impact S.a r.l., Constantin von Wasserschleben ×2 提出書類 | 2025年6月25日 | 4.70% | 修正 | 取締役会キャンペーン | SEC |
| GoldenTree Asset Management LP, GoldenTree Asset Management LLC, Steven A. Tananbaum ×12 提出書類 | 2023年2月21日 | — | 初回提出 | — | SEC |
| AF V Energy IV AIV 1A, L.P., AF V Energy IV AIV 1B, L.P., AF V Energy IV AIV 2, L.P., AEOF ECR AIV A-B, L.P., AEOF ECR AIV C, L.P., AF Energy Feeder, L.P., ACOF Investment Management LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×14 提出書類 | 2022年8月15日 | — | 初回提出 | — | SEC |
| Seis Holdings LLC, C. Park Shaper, Soroban Capital Partners LP, Soroban Master Fund LP, Soroban Capital GP LLC, Soroban Capital Partners GP LLC, Eric W. Mandelblatt ×2 提出書類 | 2016年1月29日 | — | 初回提出 | 受動的投資 | 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 89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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3.75% | 70,596 SH | 2026年8月8日 | 日次 |
| ZIG · ETF Series Solutions | 3.41% | 16,344 NS | 2026年4月30日 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.29% | 35,252 SH | 2026年8月8日 | 日次 |
| MVFD · Northern Lights Fund Trust IV | 2.07% | 37,855 NS | 2026年5月31日 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 2.02% | 13,285 NS | 2026年4月30日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.63% | 71,064 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 1.48% | 334 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 1.23% | 4,090 NS | 2026年4月30日 | N-PORT |
| VRAI · ETFis Series Trust I | 1.10% | 2,950 NS | 2026年4月30日 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.08% | 23,186 NS | 2026年5月31日 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.99% | 13,963 SH | 2026年8月8日 | 日次 |
| VAMO · Cambria ETF Trust | 0.89% | 10,779 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.72% | 31,339 NS | 2026年5月31日 | N-PORT |
| IEO · iShares Trust | 0.71% | 73,319 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.69% | 22,017 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.68% | 344,936 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.68% | 5,460 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.59% | 183,150 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.59% | 2,679,520 NS | 2026年5月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.47% | 26,873 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.45% | 760 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.44% | 696,037 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.44% | 165,807 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.34% | 65,719 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.34% | 368,767 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.29% | 11,541 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 24,144 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 12,631 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.25% | 502,335 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 64,167 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.25% | 680,473 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.22% | 4,765,632 SH | 2026年8月8日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.22% | 13,047 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 273,289 SH | 2026年8月8日 | 日次 |
| FENY · FIDELITY COVINGTON TRUST | 0.22% | 64,371 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.21% | 4,255 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 2,445 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.21% | 940 NS | 2026年5月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.20% | 410,326 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.19% | 76,115 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 59,839 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.15% | 31,779 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 265,407 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 20,425 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.12% | 16,326 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.12% | 1,864,306 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 422,880 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.11% | 3,450 NS | 2026年5月31日 | N-PORT |
| IGE · iShares Trust | 0.11% | 15,518 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 51,136 NS | 2026年5月31日 | N-PORT |