EXE Expand Energy Corporation - Common Stock
NASDAQ · Energy · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 28, 2026EXE 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
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Expand Energy Corporation - Common Stock について Wikipediaからの企業概要
Expand Energy Corporation (known as Chesapeake Energy until 2024) is the largest independent natural gas producer in the U.S., based on net daily production. Headquartered in Spring, Texas, the company operates in the Appalachian Basin of the Marcellus Formation in Pennsylvania and West Virginia, as well as the Haynesville Shale in Northwestern Louisiana.
In 2025, the company produced 7,183 MMcfe of natural gas per day. In 2025, 42% of production was from the Haynesville Shale, 36% of production was from Northeast Appalachia, and 22% of production was from Southwest Appalachia. As of December 31, 2025, the company had 25,880 Bcf of proved reserves. It also had interests in 6,600 gross productive wells.
History
The company was founded in 1989 as Chesapeake Energy by Aubrey McClendon and Tom L. Ward with an initial investment of $50,000. McClendon named the company after Chesapeake Bay due to his love of the region. Ward left the company in 2006 to establish SandRidge Energy. In 1993, the company became a public company via an initial public offering, with a valuation of $25 million. Focusing on a strategy of drilling horizontal natural gas wells in unconventional reservoirs, the company built a sizable position in the Golden Trend and Sholem Alechem fields of South-central Oklahoma and in the Giddings field of Southeast Texas. In the mid-1990s, the company unsuccessfully attempted to extend the Austin Chalk play into western and central Louisiana. In 1997, the company wrote down the value of its assets by over $200 million, approximately equal to shareholder's equity at the time, due to low commodity prices and implemented a turnaround plan.
In the early 2000s, after a rise in natural gas prices made it economically feasible, the company focused on unconventional drilling in carbonates, tight sandstone, and shale particularly in the Barnett Shale, Fayetteville Shale, and the Marcellus Formation. In 2008, the company announced its discovery of the Haynesville Shale in East Texas and northwestern Louisiana. In 2009, the company partnered with Orange County Choppers to create the first chopper powered by compressed natural gas.
In April 2011, due to a failed seal assembly in a wellhead, the company lost control of a natural gas well in Bradford County, Pennsylvania that was being fracture stimulated, causing a large spill of salt water and chemicals, such as 2-butoxyethanol and methanol, into the surrounding countryside. After three days, the leak had been stemmed. Maryland announced its intention to sue the company for violation of the Resource Conservation and Recovery Act and the Clean Water Act since fracking fluids from the well blowout wound up in the Chesapeake Bay. In July 2011, the company agreed to a 12-year naming rights partnership with the Oklahoma City Thunder for naming and branding rights of the Paycom Center at a cost of $3 million per year, with annual increases of 3%. In April 2021, the agreement was terminated.
In June 2012, in response to shareholder concerns about corporate governance issues under McClendon's watch, the company appointed Archie W. Dunham as chairman, while Aubrey McClendon remained CEO. In mid-2012, the U.S. Department of Justice (DOJ) began an investigation into whether Encana, Canada's largest natural gas company, "illegally colluded with Chesapeake Energy Corp to lower the price of Michigan exploration lands during a public land auction in May 2010". The antitrust probe ended in 2014 with a letter to Chesapeake by the U.S. Department of Justice. Internal investigations by the companies found no evidence of collusion. In December 2012, the company sold midstream assets for $2.16 billion.
Effective April 2013, Aubrey McClendon was forced to leave the company after revelations that he took a personal stake in wells owned by the company and then used those investments as collateral for up to $1.1 billion in loans from banks that also financed the company, prompting an investigation by the U.S. Securities and Exchange Commission. He was also accused of several conflicts of interest. In May 2013, Robert Douglas Lawler, an executive of Anadarko Petroleum, was named CEO of the company. In September 2013, the company agreed to pay $7.5 million to settle a class action lawsuit by Pennsylvania landowners. In 2013, the company sold 55,000 net acres in the Northern Eagle Ford Shale and 9,600 net acres in the Haynesville Shale to EXCO for aggregate proceeds of $1 billion. In December 2013, the United States Environmental Protection Agency fined a subsidiary of the company $3.2 million, and ordered it to pay an estimated $6.5 million for the restoration of sites that were damaged by the company from unauthorized discharge of material.
In February 2014, the company sold additional midstream assets for $520 million. In June 2014, the state of Michigan filed felony fraud and racketeering charges against the company, alleging that the company canceled hundreds of land leases on false pretenses after it sought to obtain oil and gas rights. Michigan attorney general Bill Schuette claimed that the company "obtained uncompensated land options from these landowners by false pretenses, and prevented competitors from leasing the land". Chesapeake Energy disputed all charges. In 2015, the company settled the lawsuits by agreeing to pay $25 million to the landowners. In December 2014, the company sold a large portion of its oil and gas assets in the Marcellus Formation and Utica Shale to Southwestern Energy for net proceeds of $4.975 billion. The transaction included approximately 413,000 net acres and 1,500 wells in northern West Virginia and southern Pennsylvania. Net production of the sold assets was 57,000 barrels of oil equivalent per day in December 2014.
In September 2015, the company announced layoffs of hundreds of people in Oklahoma City. In November 2015, the company was fined $1.4 million in Pennsylvania for a landslide caused by the company in 2011 that resulted in clogged waterways. By 2015, after the rise in hydraulic fracturing, there were more than 900 earthquakes in Oklahoma, compared to just a single earthquake in 2007. After the 2011 Oklahoma earthquake in Prague, Oklahoma, having suffered home damage and physical injury, a resident sued the company. The Sierra Club also filed a lawsuit against the company and Devon Energy over damages suffered in a magnitude 5.8, 2016 Oklahoma earthquake near Pawnee, which was tied for the largest such shock in the eastern United States in 70 years. A judge dismissed the lawsuit in April 2017.
In March 2016, a DOJ federal grand jury indicted Aubrey McClendon for allegedly rigging the bidding process for land leases between December 2007 and March 2012. McClendon was charged of orchestrating a conspiracy in which two oil and gas companies, not named in the indictment, colluded not to bid against each other for the purchase of land in northwestern Oklahoma. According to the indictment, the companies decided ahead of time who would win bids, with the winner then allocating an interest in the leases to the other company, eliminating open competitive bidding. The DOJ said this was the first case resulting from a continuing federal antitrust investigation into price fixing, bid rigging, and other anti-competitive conduct in the petroleum industry. The next day, McClendon died in a single-occupant single-vehicle crash when he drove his vehicle directly into a concrete bridge embankment in Oklahoma City. The charges were dropped by the DOJ as a result of the death.
In 2017, the company sold assets in the Haynesville shale for $465 million. In December 2017, the company agreed to pay $30 million to Pennsylvania landowners. In January 2018, the company laid off 400 employees. In the first quarter of 2018, the company sold assets in Oklahoma for $500 million. In February 2019, the company acquired Texas oil producer WildHorse Resource Development for $4 billion in cash and stock. In June 2020, the company filed for bankruptcy protection with $7 billion in debt. It emerged from bankruptcy protection in February 2021.
In April 2021, Doug Lawler resigned as CEO of the company and Mike Wichterich, Chair of the Board of Directors, was named interim-CEO. In November 2021, the company acquired Vine Energy, which operated in the Haynesville Shale. In March 2022, the company acquired Chief Oil & Gas for approximately $2.6 billion. The company also sold its assets in the Powder River Basin to Continental Resources for $450 million. In 2023, in three transactions, the company sold all of its assets in the Eagle Ford shale to Ineos, WildFire Energy (a subsidiary of Warburg Pincus and Kayne Anderson), and SilverBow Resources for a total of $3.5 billion.
In January 2024, a class action lawsuit was filed accusing the company, along with seven other US oil and gas producers, of engaging in an anti-competitive business practice in the form of an illegal price fixing scheme to constrain production of shale oil, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market. In October 2024, the company acquired Southwestern Energy in a $7.4 billion all-stock deal and was rebranded as Expand Energy. In 2026, the company acquired Twin Eagle Holdings for $1.25 billion.
Political involvement
In 2004, then CEO Aubrey McClendon contributed $450,000 to the campaign of Tom Corbett for attorney general of Pennsylvania. These funds were cited as the reason Corbett won the election, with a narrow margin. When Corbett eventually became governor of Pennsylvania, he was very supportive of the company's fracking activity in Pennsylvania, and Pennsylvania was the only state without a severance tax on drillers, despite the fact that the budget for education was being reduced.
In 2008, then CEO Aubrey McClendon formed American Clean Skies Foundation, a non-profit foundation focused on selling the virtues of natural gas. The foundation was funded by the company and by McClendon. The foundation was criticized for doing nothing but pushing Congress to pass policies that benefited the company and McClendon's business interests.
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 | EXE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 7.45年平均 ≈1.6 | ≈1.6 | 12.3 | 割安 | |
| P/S (TTM) | 1.55年平均 ≈2.2 | ≈2.2 | 2.1 | 割安 | |
| 株価純資産倍率 (MRQ) | 1.05年平均 ≈1.3 | ≈1.3 | 1.3 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 4.65年平均 ≈9.3 | ≈9.3 | · | · | |
| 株価FCF倍率 (TTM) | 7.55年平均 ≈730.6 | ≈730.6 | · | · | |
| 株価収益率(P/CF) (TTM) | 3.55年平均 ≈6.4 | ≈6.4 | 4.3 | 割高 | |
| EV / Revenue (EV/売上高) | 2.15年平均 ≈2.7 | ≈2.7 | · | · | |
| EV / FCF (EV/FCF) | 13.65年平均 ≈899.5 | ≈899.5 | · | · | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 1.15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 | EXE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 26.9%5年平均 ≈17.3% | ≈17.3% | 47.8% | 弱い | |
| EBITDAマージン (TTM) | 48.5%5年平均 ≈40.2% | ≈40.2% | 51.8% | 弱い | |
| 税引前利益率 (TTM) | 26.0%5年平均 ≈16.4% | ≈16.4% | 35.0% | 弱い | |
| 純利益率 (TTM) | 20.5%5年平均 ≈17.0% | ≈17.0% | 20.7% | 弱い | |
| ROA (TTM) | 10.0%5年平均 ≈13.4% | ≈13.4% | 6.3% | 同水準 | |
| ROE (TTM) | 14.9%5年平均 ≈22.4% | ≈22.4% | 11.5% | 弱い | |
| ROIC | 8.3%5年平均 ≈15.8% | ≈15.8% | 10.7% | 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 | EXE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.25年平均 ≈0.3 | ≈0.3 | 0.3 | 低負債 | |
| 流動比率 (MRQ) | 1.05年平均 ≈1.1 | ≈1.1 | 1.0 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.85年平均 ≈0.8 | ≈0.8 | 0.6 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 0.25年平均 ≈0.3 | ≈0.3 | 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 | EXE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 186.3%5年平均 ≈45.3% | ≈45.3% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 1.1%5年平均 ≈3.7% | ≈3.7% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 18.3% | · | · | · | |
| EPS YoY | -49.3% | · | · | · | |
| Net Income YoY (純利益(前年比)) | -51.0% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -39.0% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -28.3% | · | · | · |
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 | EXE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.45年平均 ≈0.5 | ≈0.5 | 0.4 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 8.65年平均 ≈7.4 | ≈7.4 | · | · | |
| 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。) | ≈$7.6M | · | · | · |
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 13, 2026 | $0.58 | USD | ≈4.0% |
| 5月 14, 2026 | $0.58 | USD | ≈3.3% |
| 3月 5, 2026 | $0.58 | USD | ≈3.0% |
| 11月 13, 2025 | $0.58 | USD | ≈2.7% |
| 8月 14, 2025 | $1.47 | USD | ≈3.4% |
| 5月 15, 2025 | $0.58 | USD | ≈2.0% |
| 3月 11, 2025 | $0.58 | USD | ≈2.4% |
| 11月 14, 2024 | $0.58 | USD | ≈2.6% |
| 8月 15, 2024 | $0.58 | USD | ≈3.3% |
| 5月 15, 2024 | $0.72 | USD | ≈4.0% |
| 3月 6, 2024 | $0.58 | USD | ≈3.5% |
| 11月 15, 2023 | $0.58 | USD | ≈4.3% |
| 8月 16, 2023 | $0.58 | USD | ≈7.5% |
| 5月 17, 2023 | $1.18 | USD | ≈10.2% |
| 3月 6, 2023 | $1.29 | USD | ≈11.5% |
| 11月 14, 2022 | $3.16 | USD | ≈10.1% |
| 8月 16, 2022 | $2.32 | USD | ≈7.4% |
| 5月 18, 2022 | $2.34 | USD | ≈5.6% |
| 3月 4, 2022 | $1.77 | USD | ≈3.4% |
| 11月 23, 2021 | $0.44 | USD | ≈1.8% |
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 | 7月 27, 2026 | $1.33 | $1.16 | 14.9% |
| 2026年3月31日 | $3.83 | $3.68 | 4.1% | |
| 2025年12月31日 | $2.00 | $1.90 | 5.1% | |
| 2025年9月30日 | $0.97 | $0.98 | -1.4% | |
| 2025年6月30日 | $1.10 | $1.17 | -5.8% | |
| 2025年3月31日 | $2.02 | $1.90 | 6.2% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B | $5.24B | $8.53B | $10.03B | $10.04B | $7.87B | $12.76B | |
| SG&A Expense | $181M | $186M | $127M | $142M | $97M | $267M | $315M | $335M | $333M | $240M | $235M | |
| Operating Expenses | $9.65B | $5.04B | $5.58B | $7.96B | $4.61B | $13.94B | $8.56B | $9.65B | $10.18B | $12.28B | $31.68B | |
| Operating Income | $2.47B | $-803M | $3.14B | $3.78B | $938M | $-8.70B | $-31M | $382M | $-138M | $-4.41B | $-18.92B | |
| Interest Expense | · | · | $104M | $160M | $73M | $331M | $651M | $633M | $601M | $296M | $317M | |
| Other Non-op | $42M | $86M | $79M | $36M | $31M | $-4M | $-32M | $67M | $6M | $19M | $8M | |
| Pretax Income | $2.28B | $-841M | $3.12B | $3.65B | $896M | $-9.77B | $-639M | $218M | $-500M | $-4.59B | $-19.10B | |
| Income Tax | $463M | $-127M | $698M | $-1.28B | $-49M | $-19M | $-331M | $-10M | $2M | $-190M | $-4.46B | |
| Net Income | $1.82B | $-714M | $2.42B | $4.94B | $945M | $-9.73B | $-308M | $226M | $-505M | $-4.39B | $-14.57B | |
| EPS (Basic) | $7.67 | $-4.55 | $18.21 | $38.71 | $9.29 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 | |
| EPS (Diluted) | $7.57 | $-4.55 | $16.92 | $33.36 | $8.12 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 | |
| Shares (Basic) | 237,290,000 | 156,989,000 | 132,840,000 | 125,785,000 | 101,754,000 | 9,773,000 | 8,325,000 | 4,546,000 | 906,000,000 | 764,000,000 | 662,000,000 | |
| Shares (Diluted) | 240,370,000 | 156,989,000 | 142,976,000 | 145,961,000 | 116,341,000 | 9,773,000 | 8,325,000 | 4,546,000 | 906,000,000 | 764,000,000 | 662,000,000 | |
| EBITDA | $5.45B | $926M | $4.67B | $5.53B | $1.86B | · | · | $2.03B | $2.13B | $-3.30B | $-16.69B |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $616M | $317M | $1.08B | $130M | $905M | $279M | $6M | $4M | $5M | $882M | $825M | |
| Receivables | $1.60B | $1.23B | $593M | $1.44B | $1.11B | $746M | $990M | $1.25B | $1.32B | $1.06B | $1.13B | |
| Other Current Assets | $357M | $292M | $226M | $215M | $69M | $64M | $121M | $138M | $171M | $203M | $160M | |
| Current Assets | $2.92B | $2.00B | $2.61B | $2.70B | $2.10B | $1.11B | $1.25B | $1.60B | $1.52B | $2.14B | $2.48B | |
| PP&E (Net) | $24.36B | $24.28B | $10.10B | $11.19B | $8.80B | $5.24B | $14.76B | $10.82B | $10.68B | $10.61B | $14.30B | |
| PP&E (Gross) | $32.59B | $29.64B | $13.77B | $13.62B | $9.71B | $29.04B | $34.75B | $28.69B | $74.33B | $73.31B | $73.57B | |
| Accum. Depreciation | $8.28B | $5.36B | $3.67B | $2.43B | $908M | $23.81B | $20.00B | $17.89B | $63.66B | $62.73B | $59.37B | |
| Other Non-current Assets | $801M | $1.02B | $663M | $185M | $104M | $234M | $186M | $243M | $220M | $277M | $290M | |
| Total Assets | $28.29B | $27.89B | $14.38B | $15.47B | $11.01B | $6.58B | $16.19B | $12.73B | $12.43B | $13.03B | $17.31B | |
| Accounts Payable | $753M | $777M | $425M | $603M | $308M | $346M | $498M | $763M | $654M | $672M | $944M | |
| Accrued Liabilities | $350M | $296M | $211M | $253M | $142M | $104M | $326M | $258M | $216M | $169M | · | |
| Current Liabilities | $2.90B | $3.12B | $1.31B | $2.70B | $2.45B | $3.09B | $2.39B | $2.89B | $2.36B | $3.65B | $3.69B | |
| Capital Leases | $48M | $74M | $15M | $33M | $9M | $2M | $16M | · | · | · | · | |
| Deferred Tax | $37M | $10M | $0 | · | · | · | $10M | · | · | · | $0 | |
| Other Non-current Liabilities | $135M | $121M | $31M | $50M | $15M | $5M | $125M | $219M | $354M | $383M | $409M | |
| Total Liabilities | $9.71B | $10.33B | $3.65B | $6.34B | $5.34B | $11.93B | $11.79B | · | · | · | · | |
| Long-term Debt | $5.01B | $5.68B | $2.03B | $3.00B | $2.28B | $1.93B | $9.46B | $7.72B | $9.97B | $10.44B | $10.69B | |
| Total Debt | $5.01B | $5.68B | $2.03B | $3.09B | $2.28B | · | · | $7.72B | $9.97B | $10.44B | $10.73B | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $0 | $0 | $9M | $9M | $9M | $7M | |
| Paid-in Capital | $13.75B | $13.69B | $5.75B | $5.72B | $4.84B | $16.94B | $16.97B | $14.38B | $14.44B | $14.49B | $12.40B | |
| Retained Earnings | $4.83B | $3.88B | $4.97B | $3.40B | $825M | $-23.95B | $-14.22B | $-13.91B | $-16.52B | $-17.47B | $-13.20B | |
| Treasury Stock | · | · | · | · | · | $0 | $32M | $31M | $31M | $27M | $33M | |
| AOCI | · | · | · | · | · | $45M | $12M | $-23M | $-57M | $-96M | $-99M | |
| Stockholders' Equity | $18.58B | $17.57B | $10.73B | $9.12B | $5.67B | $-5.34B | $4.36B | $2.09B | $-496M | $-1.33B | $2.14B | |
| Liabilities + Equity | $28.29B | $27.89B | $14.38B | $15.47B | $11.01B | $6.58B | $16.19B | $12.73B | $12.43B | $13.03B | $17.31B | |
| Shares Outstanding | 239,249,874 | 231,769,886 | 130,789,936 | 134,715,094 | 117,917,349 | 9,780,547 | 9,772,793 | 4,568,581 | · | · | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.98B | $1.73B | $1.53B | $1.75B | $919M | $1.10B | $2.26B | $1.74B | $1.70B | $1.11B | $2.23B | |
| Stock-based Comp | $46M | $38M | $33M | $22M | $9M | $21M | $30M | $32M | $49M | $52M | $78M | |
| Deferred Tax | $448M | $-123M | $428M | $-1.33B | $-49M | $-10M | $-305M | $-10M | $11M | $-171M | $-4.43B | |
| Restructuring | $5M | $23M | $5M | $5M | $11M | $44M | $12M | $38M | $0 | $6M | $36M | |
| Other Non-cash | $-1.00B | $320M | $-1.75B | $-1.38B | $-15M | · | · | $-40M | $-1.26B | $3.21B | $18.04B | |
| Operating Cash Flow | $4.58B | $1.56B | $2.38B | $4.12B | $1.81B | $1.16B | $1.62B | $1.73B | $475M | $-204M | $1.23B | |
| CapEx | $2.74B | $1.56B | $1.83B | $1.82B | $669M | $1.14B | · | · | · | $1.45B | $3.61B | |
| Investing Cash Flow | $-2.76B | $-1.90B | $473M | $-3.40B | $-850M | $-992M | $-2.48B | $455M | $-918M | $-660M | $-3.45B | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $100M | $0 | $355M | $1.07B | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-100M | $0 | $-355M | $-1.07B | $0 | · | · | · | · | · | · | |
| Dividends Paid | $765M | $388M | $487M | $1.21B | $119M | $0 | $0 | · | $0 | $0 | $118M | |
| Financing Cash Flow | $-1.51B | $-419M | $-1.89B | $-1.45B | $-171M | $101M | $859M | $-2.19B | $-434M | $921M | $-1.07B | |
| Net Change in Cash | $301M | $-758M | $961M | $-722M | $788M | $273M | $2M | $-1M | $-877M | $57M | $-3.28B | |
| Taxes Paid | $66M | $-3M | $132M | $193M | $-9M | $0 | $-6M | $-3M | $-16M | $-27M | $44M | |
| Free Cash Flow | $1.84B | $8M | $551M | $2.30B | · | · | · | · | · | $-1.65B | $-2.37B | |
| Levered FCF | · | · | $470M | $2.09B | · | · | · | · | · | $-1.93B | $-2.61B |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.4% | -19.0% | 36.0% | 32.2% | 16.9% | · | · | 8.6% | 12.0% | -56.0% | -148.2% | |
| Net Margin | 15.0% | -16.9% | 27.7% | 42.0% | 17.0% | · | · | 8.5% | 10.0% | -55.9% | -115.1% | |
| Pretax Margin | 18.8% | -19.9% | 35.7% | 31.1% | 16.2% | · | · | 8.5% | 10.1% | -58.3% | -149.6% | |
| EBITDA Margin | 45.0% | 21.9% | 53.5% | 47.1% | 33.5% | · | · | 19.8% | 22.5% | -42.0% | -130.8% | |
| ROA | 6.5% | -3.4% | 16.2% | 37.3% | 10.6% | · | · | 7.5% | 7.5% | -29.0% | -50.6% | |
| ROE | 10.0% | -5.1% | 23.0% | 63.8% | 20.4% | · | · | -1148.7% | -103.9% | -1298.2% | -154.2% | |
| ROIC | 8.3% | -2.9% | 19.1% | 41.8% | 12.4% | · | · | 11.1% | 12.0% | -47.1% | -112.6% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.6 | 2.0 | 1.0 | 0.9 | · | · | 0.6 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.8 | 0.5 | 1.3 | 0.6 | 0.8 | · | · | 0.4 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | 22.4 | -20.1 | -7.2 | 5.0 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | 21.3 | -20.0 | -6.8 | 4.8 | |
| Interest Coverage | · | · | 30.2 | 23.6 | 12.8 | · | · | 1.8 | 2.7 | -14.9 | -59.7 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.6 | 0.9 | 0.6 | · | · | 0.9 | 0.7 | 0.5 | 0.4 | |
| Receivables Turnover | 8.6 | 4.7 | 8.6 | 9.2 | 6.0 | · | · | 8.0 | 8.0 | 7.2 | 7.6 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $77.65 | $75.79 | $82.03 | $67.73 | $48.09 | · | · | · | · | · | · | |
| Revenue / Share | $50.44 | $26.98 | $61.00 | $80.45 | $47.70 | · | · | $11.26 | $10.48 | $10.30 | $19.28 | |
| Cash Flow / Share | $19.03 | $9.97 | $16.65 | $28.26 | $15.55 | · | · | $2.20 | $0.82 | $-0.27 | $1.86 | |
| Cash / Share | $2.57 | $1.37 | $8.25 | $0.96 | $7.67 | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.09 | |
| EPS (TTM) | $7.57 | $-4.55 | $16.92 | $33.36 | $8.12 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 186.3% | -51.4% | -25.7% | 111.6% | 5.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -8.6% | 18.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -49.3% | 310.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -51.0% | 422.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.3% | · | · | · | · | · | · | · | · | · | · |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B | $5.24B | $8.53B | $10.03B | $10.04B | $7.87B | $12.76B | |
| Net Income TTM | $1.82B | $-714M | $2.42B | $4.94B | $945M | $-9.73B | $-308M | $226M | $-505M | $-4.39B | $-14.57B | |
| Market Cap | $26.40B | $23.07B | $10.06B | $12.71B | $7.61B | · | · | · | · | · | · | |
| Enterprise Value | $30.80B | $28.44B | $11.01B | $15.68B | $8.98B | · | · | · | · | · | · | |
| P/E | 14.6 | -21.9 | 4.5 | 2.8 | 7.9 | · | · | · | · | · | · | |
| P/S | 2.2 | 5.4 | 1.2 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P/B | 1.4 | 1.3 | 0.9 | 1.4 | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.3 | 0.9 | 1.4 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 14.7 | 4.2 | 3.1 | 4.2 | · | · | · | · | · | · | |
| P / FCF | 14.4 | 2884.1 | 18.3 | 5.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 5.6 | 30.7 | 2.4 | 2.8 | 4.8 | · | · | · | · | · | · | |
| EV / FCF | 16.7 | 3554.5 | 20.0 | 6.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 6.7 | 1.3 | 1.3 | 1.6 | · | · | · | · | · | · | |
| Dividend Yield | 2.9% | 1.7% | 4.8% | 9.5% | 1.6% | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | -4.6% | 22.0% | 35.4% | 12.6% | · | · | · | · | · | · | |
| Payout Ratio | 42.1% | -54.3% | 20.1% | 24.6% | 12.6% | · | · | · | 0.00% | 0.00% | -0.80% | |
| Annual Payout | $765M | $388M | $487M | $1.21B | $119M | $0 | $0 | · | $0 | $0 | $118M |
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 | $2.96B | $4.40B | $3.27B | $2.97B | $3.69B | $2.20B | $2.00B | $648M | $505M | $1.08B | $1.95B | $1.51B | $1.89B | $3.37B | $4.13B | $3.16B | |
| SG&A Expense | $50M | $63M | $49M | $45M | $40M | $47M | $53M | $39M | $47M | $47M | $32M | $29M | $31M | $35M | $40M | $40M | |
| Operating Expenses | $2.30B | $2.87B | $2.53B | $2.24B | $2.42B | $2.46B | $2.39B | $803M | $799M | $1.05B | $1.22B | $1.43B | $1.37B | $1.55B | $1.90B | $2.16B | |
| Operating Income | $661M | $1.53B | $745M | $725M | $1.27B | $-268M | $-386M | $-155M | $-294M | $32M | $726M | $79M | $517M | $1.82B | $2.23B | $1.00B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $23M | $22M | $37M | · | $52M | |
| Other Non-op | $17M | $17M | $1M | $17M | $16M | $8M | $28M | $17M | $21M | $20M | $31M | $15M | $23M | $10M | $7M | $4M | |
| Pretax Income | $672M | $1.49B | $687M | $686M | $1.23B | $-319M | $-421M | $-158M | $-295M | $33M | $735M | $71M | $518M | $1.79B | $2.19B | $957M | |
| Income Tax | $150M | $330M | $134M | $139M | $260M | $-70M | $-22M | $-44M | $-68M | $7M | $166M | $1M | $127M | $404M | $-1.39B | $74M | |
| Net Income | $522M | $1.16B | $553M | $547M | $968M | $-249M | $-399M | $-114M | $-227M | $26M | $569M | $70M | $391M | $1.39B | $3.58B | $883M | |
| EPS (Basic) | $2.19 | $4.83 | $2.36 | $2.30 | $4.07 | $-1.06 | $-2.17 | $-0.85 | $-1.73 | $0.20 | $4.44 | $0.53 | $2.93 | $10.31 | $27.99 | $7.29 | |
| EPS (Diluted) | $2.19 | $4.81 | $2.33 | $2.28 | $4.02 | $-1.06 | $-2.15 | $-0.85 | $-1.73 | $0.18 | $4.10 | $0.49 | $2.73 | $9.60 | $25.29 | $6.12 | |
| Shares (Basic) | 238,224,000 | 239,900,000 | · | 238,221,000 | 237,973,000 | 234,434,000 | · | 133,794,000 | 131,168,000 | 130,893,000 | · | 132,153,000 | 133,514,000 | 134,742,000 | · | 121,150,000 | |
| Shares (Diluted) | 238,357,000 | 240,759,000 | · | 239,893,000 | 240,560,000 | 234,434,000 | · | 133,794,000 | 131,168,000 | 141,752,000 | · | 142,348,000 | 143,267,000 | 144,731,000 | · | 144,390,000 | |
| EBITDA | $1.38B | $2.24B | · | $1.47B | $2.04B | $443M | · | $180M | $54M | $431M | · | $461M | $893M | $2.21B | · | $1.45B |
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 | $663M | $2.22B | $616M | $613M | $731M | $349M | $317M | $1.04B | $1.02B | $1.18B | $1.08B | $713M | $903M | $130M | $130M | $74M | |
| Receivables | $1.10B | $1.29B | $1.60B | $1.03B | $1.07B | $1.36B | $1.23B | $261M | $350M | $314M | · | $685M | $671M | $864M | · | $1.76B | |
| Other Current Assets | $378M | $363M | $357M | $367M | $346M | $325M | $292M | $217M | $207M | $218M | · | $163M | $157M | $242M | · | $168M | |
| Current Assets | $2.84B | $4.39B | $2.92B | $2.24B | $2.27B | $2.11B | $2.00B | $1.80B | $2.01B | $2.38B | · | $2.52B | $2.22B | $2.63B | · | $2.06B | |
| PP&E (Net) | $24.45B | $24.32B | $24.36B | $24.24B | $24.17B | $24.26B | $24.28B | $9.95B | $10.00B | $10.06B | · | $10.11B | $10.65B | $10.52B | · | $11.95B | |
| PP&E (Gross) | $34.14B | $33.29B | $32.59B | $31.80B | $31.00B | $30.33B | $29.64B | $14.70B | $14.42B | $14.12B | · | $13.40B | $13.70B | $13.29B | · | $14.13B | |
| Accum. Depreciation | $9.69B | $8.98B | $8.28B | $7.56B | $6.83B | $6.07B | $5.36B | $4.74B | $4.41B | $4.07B | · | $3.30B | $3.05B | $2.77B | · | $2.18B | |
| Other Non-current Assets | $625M | $692M | $801M | $846M | $854M | $933M | $1.02B | $588M | $577M | $611M | · | $565M | $526M | $344M | · | $76M | |
| Total Assets | $28.03B | $29.52B | $28.29B | $27.61B | $27.77B | $27.93B | $27.89B | $13.39B | $13.61B | $14.02B | · | $14.25B | $14.43B | $14.59B | · | $14.09B | |
| Accounts Payable | $942M | $881M | $753M | $830M | $747M | $654M | $777M | $264M | $274M | $317M | · | $540M | $642M | $631M | · | $539M | |
| Accrued Liabilities | $377M | $332M | $350M | $367M | $401M | $466M | $296M | $132M | $140M | $153M | · | $194M | $243M | $250M | · | $324M | |
| Current Liabilities | $2.96B | $3.95B | $2.90B | $2.77B | $2.92B | $3.59B | $3.12B | $899M | $931M | $1.02B | · | $1.61B | $1.65B | $1.90B | · | $4.24B | |
| Capital Leases | · | · | $48M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $37M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $412M | $278M | $135M | $101M | $104M | $117M | $121M | $17M | $19M | $21M | · | $21M | $40M | $49M | · | $18M | |
| Total Liabilities | $8.62B | $9.97B | $9.71B | $9.46B | $9.83B | $10.74B | $10.33B | $3.20B | $3.24B | $3.34B | · | $3.98B | $4.03B | $4.31B | · | $7.74B | |
| Long-term Debt | · | $5.01B | $5.01B | $5.01B | $5.12B | $5.24B | $5.68B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.69B | $5.01B | · | $5.01B | $5.12B | $5.24B | · | $2.02B | $2.02B | $2.02B | · | $2.03B | $2.04B | $2.04B | · | $2.72B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $13.77B | $13.76B | $13.75B | $13.73B | $13.72B | $13.70B | $13.69B | $5.78B | $5.77B | $5.76B | · | $5.74B | $5.73B | $5.73B | · | $5.63B | |
| Retained Earnings | $5.63B | $5.79B | $4.83B | $4.42B | $4.22B | $3.49B | $3.88B | $4.41B | $4.60B | $4.92B | · | $4.53B | $4.67B | $4.55B | · | $719M | |
| Stockholders' Equity | $19.41B | $19.55B | $18.58B | $18.15B | $17.94B | $17.19B | $17.57B | $10.19B | $10.37B | $10.68B | $10.73B | $10.27B | $10.40B | $10.28B | $9.12B | $6.35B | |
| Liabilities + Equity | $28.03B | $29.52B | $28.29B | $27.61B | $27.77B | $27.93B | $27.89B | $13.39B | $13.61B | $14.02B | · | $14.25B | $14.43B | $14.59B | · | $14.09B | |
| Shares Outstanding | 234,349,727 | 240,085,572 | 239,249,874 | 238,150,070 | 237,437,223 | 237,476,127 | 231,769,886 | 135,107,576 | 131,252,107 | 130,958,675 | 130,789,936 | 131,182,918 | 132,684,741 | 134,019,253 | 134,715,094 | 121,334,663 |
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 | $722M | $711M | $759M | $741M | $769M | $711M | $647M | $335M | $348M | $399M | $379M | $382M | $376M | $390M | $453M | $440M | |
| Stock-based Comp | $12M | $10M | $12M | $12M | $13M | $9M | $9M | $10M | $10M | $9M | $8M | $9M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $146M | $319M | $128M | $186M | $171M | $-37M | $-18M | $-44M | $-68M | $7M | $109M | $-80M | $21M | $378M | $-1.35B | $19M | |
| Restructuring | $0 | $9M | $0 | $5M | $0 | $0 | $0 | $0 | $23M | · | $2M | $0 | $3M | · | $5M | $0 | |
| Other Non-cash | · | $657M | · | · | · | $411M | · | · | · | $187M | · | · | · | $-1.01B | · | · | |
| Operating Cash Flow | $1.10B | $2.40B | $956M | $1.20B | $1.32B | $1.10B | $382M | $422M | $209M | $552M | $470M | $506M | $515M | $889M | $1.05B | $1.31B | |
| CapEx | $753M | $707M | $741M | $775M | $657M | $563M | $536M | $298M | $302M | $421M | $379M | $423M | $530M | $497M | $524M | $540M | |
| Investing Cash Flow | $-698M | $-601M | $-816M | $-845M | $-591M | $-507M | $-945M | $-319M | $-266M | $-374M | $105M | $-480M | $453M | $395M | $-544M | $-495M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $514M | $66M | $0 | $1M | $99M | $0 | $0 | $0 | $0 | $0 | $42M | $132M | $127M | $54M | $406M | $109M | |
| Net Stock Activity | · | $-66M | · | · | · | · | · | · | · | $0 | · | · | · | $-54M | · | · | |
| Dividends Paid | $138M | $141M | $137M | $349M | $137M | $142M | $134M | $78M | $99M | $77M | $75M | $77M | $160M | $175M | $424M | $280M | |
| Financing Cash Flow | $-1.94B | $-192M | $-135M | $-471M | $-352M | $-557M | $-162M | $-78M | $-102M | $-77M | $-208M | $-215M | $-190M | $-1.28B | $-444M | $-714M | |
| Net Change in Cash | $-1.54B | $1.61B | $5M | $-115M | $379M | $32M | $-725M | $25M | $-159M | $101M | $367M | $-189M | $778M | $5M | $62M | $104M | |
| Taxes Paid | $10M | $3M | $-1M | $-15M | $82M | $0 | $-1M | $0 | $-2M | $0 | $150M | $42M | $-60M | $0 | $12M | $68M | |
| Free Cash Flow | · | $1.70B | · | · | · | $533M | · | · | · | $131M | · | · | · | $392M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $116M | · | · | · | $363M | · | · |
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 | 22.3% | 34.8% | · | 24.4% | 34.4% | -12.2% | · | -23.9% | -58.2% | 3.0% | · | 5.2% | 27.3% | 54.0% | · | 31.8% | |
| Net Margin | 17.6% | 26.4% | · | 18.4% | · | -11.3% | · | -17.6% | -45.0% | 2.4% | · | 4.6% | 20.7% | 41.2% | · | 27.9% | |
| Pretax Margin | 22.7% | 33.9% | · | 23.1% | 33.3% | -14.5% | · | -24.4% | -58.4% | 3.0% | · | 4.7% | 27.4% | 53.2% | · | 30.3% | |
| EBITDA Margin | 46.7% | 51.0% | · | 49.4% | · | 20.2% | · | 27.8% | 10.7% | 39.9% | · | 30.5% | 47.2% | 65.6% | · | 45.7% | |
| ROA | 1.9% | 4.0% | · | 2.7% | · | -1.2% | · | -0.82% | -1.6% | 0.18% | · | 0.49% | 2.8% | 10.0% | · | 8.2% | |
| ROE | 2.8% | 6.3% | · | 3.9% | · | -1.8% | · | -1.1% | -2.2% | 0.25% | · | 0.84% | 4.8% | 17.7% | · | 18.8% | |
| ROIC | 2.2% | 4.9% | · | 2.5% | · | -0.93% | · | -0.92% | -1.8% | 0.20% | · | 0.63% | 3.1% | 11.4% | · | 10.2% |
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 | 1.0 | 1.1 | · | 0.8 | · | 0.6 | · | 2.0 | 2.2 | 2.3 | · | 1.6 | 1.3 | 1.4 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.9 | · | 0.6 | · | 0.5 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 1.0 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | · | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | · | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.7 | · | 3.4 | 23.5 | 49.2 | · | 19.3 |
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 | 0.1 | 0.2 | · | 0.1 | · | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | |
| Receivables Turnover | 2.7 | 3.3 | · | 4.6 | · | 2.6 | · | 1.4 | 1.0 | 1.8 | · | 1.2 | 1.5 | 3.0 | · | 2.5 |
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 | $82.82 | $81.41 | · | $76.21 | · | $72.39 | · | $75.41 | $79.01 | $81.57 | · | $78.27 | $78.35 | $76.73 | · | $52.31 | |
| Revenue / Share | $12.42 | $18.26 | · | $12.36 | · | $9.37 | · | $4.84 | $3.85 | $7.63 | · | $10.62 | $13.20 | $23.28 | · | $21.90 | |
| Cash Flow / Share | · | $9.98 | · | · | · | $4.68 | · | · | · | $3.89 | · | · | · | $6.14 | · | · | |
| Cash / Share | $2.83 | $9.25 | · | $2.57 | · | $1.47 | · | $7.73 | $7.76 | $9.00 | · | $5.44 | $6.81 | $0.97 | · | $0.61 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.57 | $0.57 | $1.18 | $1.29 | $3.16 | $2.32 | |
| Dividend Paid / Share | · | $0.57 | · | · | · | $0.57 | · | $0.57 | $0.71 | $0.57 | · | $0.57 | $1.18 | $1.29 | · | · | |
| EPS (TTM) | $11.61 | $13.44 | · | $3.09 | $-0.04 | $-5.79 | · | $1.70 | $3.04 | $7.50 | · | $38.11 | $43.74 | $49.28 | · | · |
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 | $13.60B | $14.32B | · | $10.85B | $8.54B | $5.35B | · | $4.18B | $5.05B | $6.43B | · | $10.90B | $12.55B | $14.18B | · | · | |
| Net Income TTM | $2.78B | $3.23B | · | $867M | $206M | $-989M | · | $254M | $438M | $1.06B | · | $5.43B | $6.24B | $7.09B | · | · | |
| Market Cap | $21.37B | $26.36B | · | $25.30B | · | $26.44B | · | $11.11B | $10.79B | $11.63B | · | $11.31B | $11.10B | $10.19B | · | $11.43B | |
| Enterprise Value | $24.39B | $29.14B | · | $29.70B | · | $31.33B | · | $12.09B | $11.79B | $12.48B | · | $12.63B | $12.24B | $12.10B | · | $14.07B | |
| P/E | 7.9 | 8.2 | · | 34.4 | -2923.5 | -19.2 | · | 48.4 | 27.0 | 11.8 | · | 2.3 | 1.9 | 1.5 | · | · | |
| P/S | 1.6 | 1.8 | · | 2.3 | · | 4.9 | · | 2.7 | 2.1 | 1.8 | · | 1.0 | 0.9 | 0.7 | · | · | |
| P/B | 1.1 | 1.3 | · | 1.4 | · | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.8 | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.8 | |
| P / Cash Flow | · | 11.0 | · | · | · | 24.1 | · | · | · | 21.1 | · | · | · | 11.5 | · | · | |
| EV / Revenue | 1.8 | 2.0 | · | 2.7 | · | 5.9 | · | 2.9 | 2.3 | 1.9 | · | 1.2 | 1.0 | 0.9 | · | · | |
| Dividend Yield | 3.6% | 2.9% | · | 3.0% | · | 1.7% | · | 3.0% | 3.0% | 3.3% | · | 7.4% | 9.4% | 11.6% | · | · | |
| Earnings Yield | 12.7% | 12.2% | · | 2.9% | -0.03% | -5.2% | · | 2.1% | 3.7% | 8.4% | · | 44.2% | 52.3% | 64.8% | · | · | |
| Payout Ratio | · | 12.2% | · | · | · | -57.0% | · | · | · | 296.1% | · | · | · | 12.6% | · | · | |
| Annual Payout | $765M | $764M | · | $762M | $491M | $453M | · | $329M | $328M | $389M | · | $836M | $1.04B | $1.18B | · | · |
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 | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B |
| 営業利益率 % | 20.4% | -19.0% | 36.0% | 32.2% | 16.9% |
| 純利益 | $1.82B | $-714M | $2.42B | $4.94B | $945M |
| 希薄化後EPS | $7.57 | $-4.55 | $16.92 | $33.36 | $8.12 |
| 指標 | 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 | 0.4 |
| 流動比率 | 1.0 | 0.6 | 2.0 | 1.0 | 0.9 |
| クイックレシオ | 0.8 | 0.5 | 1.3 | 0.6 | 0.8 |
| 指標 | 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 | $1.84B | $8M | $551M | $2.30B | · |
機関投資家(13F) 938 提出者 · $23.4B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 |
|---|---|---|---|---|
| 113 (-69 前期比) | 143 (+25 前期比) | 373 (-4 前期比) | 276 (+23 前期比) | +6.6M |
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 | $3,079,210,423 | 27,901,508 | 13.14% | 株式数 |
| BlackRock, Inc. | $1,778,003,931 | 19,497,795 | 7.59% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,424,384,152 | 15,619,960 | 6.08% | 株式数 |
| STATE STREET CORP | $1,424,314,210 | 15,619,193 | 6.08% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,079,146,472 | 11,834,044 | 4.60% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $611,672,798 | 6,732,861 | 2.61% | 株式数 |
| Capital Research Global Investors | $605,815,160 | 6,643,659 | 2.58% | 株式数 |
| Invesco Ltd. | $552,684,351 | 6,060,800 | 2.36% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $491,056,137 | 5,384,978 | 2.09% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $477,837,950 | 5,240,026 | 2.04% | 株式数 |
| OAKTREE CAPITAL MANAGEMENT LP | $477,605,527 | 5,237,477 | 2.04% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $304,162,396 | 2,770,654 | 1.30% | 株式数 |
| Capital World Investors | $300,160,730 | 3,291,597 | 1.28% | 株式数 |
| MORGAN STANLEY | $296,981,309 | 3,256,729 | 1.27% | 株式数 |
| Bank of New York Mellon Corp | $267,108,713 | 2,929,145 | 1.14% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $253,132,132 | 2,776,965 | 1.08% | 株式数 |
| GOLDMAN SACHS GROUP INC | $246,688,431 | 2,705,214 | 1.05% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $229,880,414 | 2,520,895 | 0.98% | 株式数 |
| UBS Group AG | $217,464,167 | 2,384,737 | 0.93% | 株式数 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $214,016,273 | 2,346,927 | 0.91% | 株式数 |
| ROYAL BANK OF CANADA | $203,582,000 | 2,232,500 | 0.87% | プットオプション |
| Phoenix Financial Ltd. | $189,701,640 | 2,080,338 | 0.81% | 株式数 |
| CIBC Bancorp USA Inc. | $187,956,184 | 2,057,938 | 0.80% | 株式数 |
| NORTHERN TRUST CORP | $184,670,694 | 2,025,120 | 0.79% | 株式数 |
| Glendon Capital Management LP | $184,097,386 | 2,019,894 | 0.79% | 株式数 |
| D. E. Shaw & Co., Inc. | $180,843,084 | 1,983,146 | 0.77% | 株式数 |
| FMR LLC | $174,051,993 | 1,908,674 | 0.74% | 株式数 |
| Altshuler Shaham Ltd | $164,454,235 | 1,803,424 | 0.70% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $159,982,824 | 1,754,390 | 0.68% | 株式数 |
| Kopernik Global Investors, LLC | $157,167,150 | 1,723,513 | 0.67% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $150,896,004 | 1,654,743 | 0.64% | 株式数 |
| Man Group plc | $148,227,430 | 1,625,479 | 0.63% | 株式数 |
| CIBC Private Wealth Group LLC | $133,542,290 | 1,256,987 | 0.57% | 株式数 |
| AMERIPRISE FINANCIAL INC | $126,446,142 | 1,408,840 | 0.54% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $122,352,541 | 1,341,732 | 0.52% | 株式数 |
| DEUTSCHE BANK AG\ | $111,151,582 | 1,218,901 | 0.47% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108,598,171 | 1,190,900 | 0.46% | コールオプション |
| Assenagon Asset Management S.A. | $107,886,707 | 1,183,098 | 0.46% | 株式数 |
| HSBC HOLDINGS PLC | $101,088,740 | 1,107,812 | 0.43% | 株式数 |
| Qube Research & Technologies Ltd | $98,537,817 | 1,080,577 | 0.42% | 株式数 |
| Gotham Asset Management, LLC | $97,583,604 | 1,070,113 | 0.42% | 株式数 |
| JANE STREET GROUP, LLC | $96,068,665 | 1,053,500 | 0.41% | プットオプション |
| MARSHALL WACE, LLP | $96,044,226 | 1,053,232 | 0.41% | 株式数 |
| ROYAL BANK OF CANADA | $95,128,000 | 1,043,193 | 0.41% | 株式数 |
| Legal & General Group Plc | $95,048,431 | 1,042,312 | 0.41% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91,819,211 | 1,006,900 | 0.39% | プットオプション |
| Amundi | $91,794,772 | 1,006,632 | 0.39% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $91,009,444 | 998,020 | 0.39% | 株式数 |
| CITADEL ADVISORS LLC | $89,448,271 | 980,900 | 0.38% | プットオプション |
| CITADEL ADVISORS LLC | $88,627,561 | 971,900 | 0.38% | コールオプション |
アクティビストおよび5%超のオーナー 21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 |
|---|---|---|---|---|---|
| Esquisto Holdings, LLC, WHR Holdings, LLC, NGP XI US Holdings, L.P., WHE AcqCo Holdings, LLC, NGP Energy Capital Management, L.L.C. ×3 提出書類 | 2019年11月13日 | · | 初回提出 | · | SEC |
| Chesapeake Energy Corporation (2 ), Chesapeake Exploration, L.L.C. (2 ) | 2017年6月30日 | · | 初回提出 | · | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 提出書類 | 2016年9月19日 | · | 初回提出 | · | SEC |
| 2012年7月6日 | · | 初回提出 | · | SEC | |
| Chesapeake Energy Corporation, Chesapeake Midstream Holdings, L.L.C. ×5 提出書類 | 2012年7月3日 | · | 初回提出 | 取締役会キャンペーン | SEC |
| Chesapeake Energy Corporation (2), Chesapeake Midstream Holdings, L.L.C. (2) ×4 提出書類 | 2012年6月19日 | · | 初回提出 | 取締役会キャンペーン | SEC |
| 未開示の報告者, 未開示の報告者 | 2012年6月8日 | · | 初回提出 | · | SEC |
| 2012年6月4日 | · | 初回提出 | · | SEC | |
| 未開示の報告者, 未開示の報告者 | 2012年5月7日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2012年5月2日 | · | 初回提出 | 受動的投資 | SEC |
| Aubrey K. McClendon (2), Chesapeake Investments, an Oklahoma Limited Partnership ×3 提出書類 | 2008年10月14日 | · | 初回提出 | · | SEC |
| Tom L. Ward | 2008年3月27日 | · | 初回提出 | · | SEC |
| SS. OR ×2 提出書類 | 2007年8月14日 | · | 初回提出 | · | SEC |
| Tom L. Ward (2), TLW Investments Inc. ×4 提出書類 | 2006年5月17日 | · | 初回提出 | · | SEC |
| Chesapeake Energy Corporation 3-1395733 (2) | 2006年2月8日 | · | 初回提出 | 資本構成 | SEC |
| 未開示の報告者, I.R.S. Chesapeake Investments, an Identification Oklahoma Limited Partnership Nos. of Above Persons (entities only) Oklahoma Limited Partnership, 未開示の報告者, 未開示の報告者 | 2003年6月18日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2003年6月9日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2003年5月29日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2002年4月23日 | · | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2001年12月13日 | · | 初回提出 | · | SEC |
| Chesapeake Energy Corporation S.S. or | 2001年8月27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 65 人のインサイダー · 29人の役員 · 39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 |
|---|---|---|---|---|---|---|
| Michael Wichterich | Interim President and CEO | 2026年6月12日 P | 85,498 | 4 | 0 | $397,260 |
| Domenic J Dell'Osso JR | President and CEO | 2025年8月15日 P | 166,715 | 0 | 0 | $0 |
| Robert D. Lawler | CEO | 2020年12月23日 S | 0 | 0 | 0 | $0 |
| MCCLENDON AUBREY K | CEO | 2013年3月31日 A | 3,172,436 | 0 | 0 | $0 |
| Marcel Teunissen | EVP & CFO | 2026年6月4日 P | 11,144 | 2 | 0 | $378,620 |
| Brittany Raiford | VP, Interim CFO & Treasurer | 2026年3月15日 A | 18,448 | 0 | 0 | $0 |
| Mohit Singh | EVP & CFO | 2025年3月15日 A | 58,995 | 0 | 0 | $0 |
| ROWLAND MARCUS C | Exec. Vice President & CFO | 2010年10月1日 F | 481,955 | 0 | 0 | $0 |
| Tom L Ward | President and COO | 2006年5月5日 J | 14,043,820 | 0 | 0 | $0 |
| Joshua J. Viets | EVP & COO | 2026年3月15日 A | 77,037 | 0 | 0 | $0 |
| DIXON STEVEN C | EVP - Operations and COO | 2013年8月13日 S | 983,167 | 0 | 0 | $0 |
| Daniel F Turco | EVP-MARKETING & COMMERCIAL | 2026年3月15日 A | 18,508 | 0 | 0 | $0 |
| Gregory M. Larson | VP-Accounting & Controller | 2026年3月15日 A | 14,560 | 0 | 0 | $0 |
| Christopher W Lacy | EVP - GENERAL COUNSEL | 2026年3月15日 A | 59,031 | 0 | 0 | $0 |
| Benjamin Russ | EVP-General Counsel | 2024年6月16日 M | 28,617 | 0 | 0 | $0 |
| James R Webb | EVP-Gen'l Counsel & Corp. Sec. | 2020年12月31日 S | 0 | 0 | 0 | $0 |
| William M Buergler | SVP & Chief Accounting Officer | 2020年9月30日 S | 2 | 0 | 0 | $0 |
| Frank J. Patterson | EVP-Exploration & Production | 2020年5月5日 D | 0 | 0 | 0 | $0 |
| Jason M. Pigott | EVP - Operations | 2019年3月19日 F | 1,439,641 | 0 | 0 | $0 |
| Michael A Johnson | SVP-Accounting Controller | 2017年3月15日 A | 625,332 | 0 | 0 | $0 |
| Christopher M. Doyle | EVP - Operations | 2016年1月14日 A | 552,317 | 0 | 0 | $0 |
| Douglas J Jacobson | EVP-Acquisitions/Divestitures | 2015年7月1日 F | 828,249 | 0 | 0 | $0 |
| John M. Kapchinske | EVP - Exploration | 2015年1月29日 F | 354,550 | 0 | 0 | $0 |
| John K. Reinhart | SVP - Operations | 2014年7月2日 F | 124,584 | 0 | 0 | $0 |
| Jennifer M Grigsby | SVP-Corp & Strategic Planning | 2014年3月31日 A | 262,744 | 0 | 0 | $0 |
| BURGER MARTHA A | SVP- HUMAN & CORP RESOURCES | 2013年8月28日 G | 254,324 | 0 | 0 | $0 |
| Jeffrey A Fisher | EVP-Production | 2013年7月1日 F | 383,799 | 0 | 0 | $0 |
| HOOD HENRY J | Sr. VP - Land and Legal | 2012年10月1日 F | 704,429 | 0 | 0 | $0 |
| LESTER J MARK | Retired Executive VP | 2010年1月29日 D | 315,458 | 0 | 0 | $0 |
| Sarah A. Emerson | 取締役 | 2026年6月4日 A | 17,932 | 0 | 0 | $0 |
| Timothy S. Duncan | 取締役 | 2026年6月4日 A | 19,051 | 0 | 0 | $0 |
| Brian Steck | 取締役 | 2026年6月4日 A | 20,258 | 0 | 0 | $0 |
| Matthew Gallagher | 取締役 | 2026年6月4日 A | 20,248 | 1 | 0 | $100,660 |
| Catherine A Kehr | 取締役 | 2026年6月4日 A | 9,335 | 0 | 0 | $0 |
| Shameek Konar | 取締役 | 2026年6月4日 A | 10,042 | 0 | 0 | $0 |
| Duster Benjamin | 取締役 | 2026年6月4日 A | 17,932 | 0 | 0 | $0 |
| S P Johnson IV | 取締役 | 2026年6月4日 A | 19,895 | 0 | 0 | $0 |
| John D Gass | 取締役 | 2025年6月5日 A | 34,102 | 0 | 0 | $0 |
| Luke R Corbett | 取締役 | 2020年9月30日 S | 0 | 0 | 0 | $0 |
| Thomas L Ryan | 取締役 | 2020年9月28日 S | 0 | 0 | 0 | $0 |
| Brad R Martin | 取締役 | 2020年9月25日 S | 0 | 0 | 0 | $0 |
| David W Hayes | 取締役 | 2019年11月12日 J | 407,795 | 0 | 0 | $0 |
| Scott Gieselman | 取締役 | 2019年11月12日 J | 487,877 | 0 | 0 | $0 |
| Leslie Starr Keating | 取締役 | 2019年10月1日 A | 267,896 | 0 | 0 | $0 |
| Gloria R. Boyland | 取締役 | 2019年10月1日 A | 237,128 | 0 | 0 | $0 |
| Mark A Edmunds | 取締役 | 2019年5月17日 A | 125,507 | 0 | 0 | $0 |
| Merrill A Miller JR | 取締役 | 2019年5月17日 A | 489,009 | 0 | 0 | $0 |
| Archie W Dunham | 取締役 | 2018年12月21日 P | 9,347,375 | 0 | 0 | $0 |
| Kimberly K. Querrey | 取締役 | 2016年10月3日 A | 180,727 | 0 | 0 | $0 |
| John J Lipinski | 取締役 | 2016年7月1日 A | 121,156 | 0 | 0 | $0 |
| Vincent J Intrieri | 取締役 | 2016年7月1日 A | 143,193 | 0 | 0 | $0 |
| Frederic M Poses | 取締役 | 2016年4月1日 A | 758,757 | 0 | 0 | $0 |
| Louis Raspino | 取締役 | 2016年1月4日 A | 117,759 | 0 | 0 | $0 |
| Bob G Alexander | 取締役 | 2014年4月1日 A | 32,308 | 0 | 0 | $0 |
| Burns V Hargis | 取締役 | 2013年3月7日 A | 63,888 | 0 | 0 | $0 |
| Louis A Simpson | 取締役 | 2013年3月7日 A | 35,096 | 0 | 0 | $0 |
| Richard K Davidson | 取締役 | 2012年7月9日 P | 197,671 | 0 | 0 | $0 |
| Kathleen Eisbrenner | 取締役 | 2012年6月21日 F | 20,427 | 0 | 0 | $0 |
| Frank A Keating | 取締役 | 2012年6月21日 F | 68,049 | 0 | 0 | $0 |
| Charlest Maxwell | 取締役 | 2012年6月8日 D | 111,591 | 0 | 0 | $0 |
| Donald L Nickles | 取締役 | 2012年6月7日 A | 102,602 | 0 | 0 | $0 |
| Frederick B Whittemore | 取締役 | 2010年6月10日 A | 221,790 | 0 | 0 | $0 |
| KERR BREENE M | 取締役 | 2008年7月1日 A | 194,000 | 0 | 0 | $0 |
| CHESAPEAKE ENERGY CORP | 10%オーナー | 2005年3月29日 P | 7,701,905 | 0 | 0 | $0 |
| Shannon T Self | · | 2005年4月1日 A | 75,500 | 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 133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… | 4.49% | 181,097 NS | 2026年7月31日 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.30% | 304,323 SH | 2026年10月2日 | 日次 |
| IEO · iShares Trust | 3.39% | 264,739 SH | 2026年9月11日 | 日次 |
| USAI · Pacer Funds Trust | 3.17% | 44,831 NS | 2026年7月31日 | N-PORT |
| POWR · iShares, Inc. | 3.11% | 146,446 SH | 2026年9月11日 | 日次 |
| PXE · Invesco Exchange-Traded Fund Trust | 2.41% | 39,533 SH | 2026年10月2日 | 日次 |
| CALF · Pacer Funds Trust | 2.00% | 779,577 NS | 2026年7月31日 | N-PORT |
| SMRI · EA Series Trust | 1.92% | 131,705 NS | 2026年7月31日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.71% | 44,981 NS | 2026年7月31日 | N-PORT |
| GURU · Global X Funds | 1.04% | 6,778 NS | 2026年7月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.00% | 136,801 SH | 2026年10月2日 | 日次 |
| ERX · Direxion Shares ETF Trust | 0.99% | 24,557 NS | 2026年7月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.97% | 1,174,826 SH | 2026年8月19日 | 日次 |
| WLTG · ETF Opportunities Trust | 0.96% | 7,835 NS | 2026年7月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.90% | 192,080 NS | 2026年7月31日 | N-PORT |
| IYE · iShares Trust | 0.89% | 174,440 SH | 2026年9月11日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.89% | 131,833 NS | 2026年7月31日 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 0.87% | 4,358 NS | 2026年7月31日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.85% | 1,694,304 NS | 2026年7月31日 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.70% | 6,790 NS | 2026年7月31日 | N-PORT |
| IXC · iShares Trust | 0.59% | 181,753 SH | 2026年9月11日 | 日次 |
| IGE · iShares Trust | 0.56% | 46,731 SH | 2026年9月11日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.46% | 77,260 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.46% | 3,482,968 SH | 2026年8月19日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.44% | 7,963 NS | 2026年7月31日 | N-PORT |
| FLAG · Global X Funds | 0.43% | 77 NS | 2026年7月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.40% | 105,943 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.36% | 708 SH | 2026年9月11日 | 日次 |
| HDUS · Lattice Strategies Trust | 0.35% | 7,483 NS | 2026年7月31日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.32% | 8,959,000 | 2026年10月2日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 15,884 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.26% | 5,486,938 SH | 2026年8月19日 | 日次 |
| USMV · iShares Trust | 0.26% | 630,925 SH | 2026年9月11日 | 日次 |
| GUNR · FlexShares Trust | 0.24% | 188,428 NS | 2026年7月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.24% | 81,864 SH | 2026年9月11日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 21,251 SH | 2026年8月19日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.22% | 16,956 SH | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.22% | 339,547 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 19,314 SH | 2026年10月2日 | 日次 |
| IMCG · iShares Trust | 0.21% | 84,804 SH | 2026年9月11日 | 日次 |
| EUSA · iShares, Inc. | 0.21% | 40,633 SH | 2026年9月11日 | 日次 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.20% | 431,850 SH | 2026年10月2日 | 日次 |
| ESLV · Strategy Shares | 0.19% | 292 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.19% | 8,192 SH | 2026年9月11日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 2,020,100 SH | 2026年10月2日 | 日次 |
| FVAL · FIDELITY COVINGTON TRUST | 0.17% | 24,558 NS | 2026年7月31日 | N-PORT |
| VLUE · iShares Trust | 0.17% | 167,203 SH | 2026年9月11日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.16% | 116,941 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.16% | 933,202 SH | 2026年9月11日 | 日次 |
| IMCB · iShares Trust | 0.16% | 27,797 SH | 2026年9月11日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 14,071 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.15% | 200,000 | 2026年10月2日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 135,227 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.15% | 7,708,000 SH | 2026年9月10日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,360,000 | 2026年10月2日 | 日次 |
| XOEF · iShares Trust | 0.13% | 298 SH | 2026年9月11日 | 日次 |
| ESGU · iShares Trust | 0.12% | 221,278 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.12% | 193,323 NS | 2026年7月31日 | N-PORT |
| IMCV · iShares Trust | 0.12% | 13,830 SH | 2026年9月11日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 5,351 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.11% | 6,237 NS | 2026年7月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.10% | 2,290 NS | 2026年7月31日 | N-PORT |
| EVUS · iShares Trust | 0.10% | 4,000 SH | 2026年9月11日 | 日次 |
| ISCF · iShares Trust | 0.10% | 30,504 SH | 2026年9月11日 | 日次 |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 509 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 10,554 SH | 2026年10月2日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 4,725 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.09% | 909,811 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.09% | 433,368 NS | 2026年7月31日 | N-PORT |
| QUAL · iShares Trust | 0.08% | 376,968 SH | 2026年9月11日 | 日次 |
| IVE · iShares Trust | 0.08% | 397,326 SH | 2026年9月11日 | 日次 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.08% | 91,000 | 2026年10月2日 | 日次 |
| IUSV · iShares Trust | 0.07% | 208,476 SH | 2026年9月11日 | 日次 |
| DIVB · iShares Trust | 0.07% | 15,426 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.07% | 25,993 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.07% | 39,763 SH | 2026年10月2日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.07% | 2,226,000 | 2026年10月2日 | 日次 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 54,928 SH | 2026年8月19日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.07% | 74,521 SH | 2026年10月2日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 137,233 SH | 2026年8月19日 | 日次 |
| IWD · iShares Trust | 0.06% | 504,670 SH | 2026年9月11日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.06% | 64,918 SH | 2026年10月2日 | 日次 |
| EGLE · Global X Funds | 0.05% | 12 NS | 2026年7月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.05% | 3,803 NS | 2026年7月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.05% | 2,757 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.05% | 14,989 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.05% | 61,084 NS | 2026年7月31日 | N-PORT |
| LGDX · Tidal Trust III | 0.05% | 679 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.04% | 140 SH | 2026年9月11日 | 日次 |
| TOV · EA Series Trust | 0.04% | 1,083 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.04% | 262 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.04% | 14 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.04% | 195 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.04% | 12,366 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.04% | 3,014,604 SH | 2026年9月11日 | 日次 |
| CHRI · Global X Funds | 0.04% | 30 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.04% | 18 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.04% | 4,853 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 12,065 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.03% | 4,608 SH | 2026年9月11日 | 日次 |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 32,806 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 4,022 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 6,679 SH | 2026年10月2日 | 日次 |
| VOXP · Advisors Series Trust | 0.03% | 21 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 74,938 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 7,742 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.03% | 10,165 SH | 2026年9月11日 | 日次 |
| SPUU · Direxion Shares ETF Trust | 0.03% | 902 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.03% | 314,224 SH | 2026年9月11日 | 日次 |
| QDPL · Pacer Funds Trust | 0.03% | 5,745 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.03% | 158,176 SH | 2026年9月11日 | 日次 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 41,448 SH | 2026年10月2日 | 日次 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 1,377 SH | 2026年10月2日 | 日次 |
| IWV · iShares Trust | 0.03% | 62,600 SH | 2026年9月11日 | 日次 |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 6,213,439 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 7,596,140 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 37,420 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 19,122 SH | 2026年8月19日 | 日次 |
| BKLC · BNY Mellon ETF Trust | 0.03% | 17,291 NS | 2026年7月31日 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.03% | 1,663 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.03% | 22,074 SH | 2026年9月11日 | 日次 |
| TOK · iShares Trust | 0.03% | 641 SH | 2026年9月11日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.03% | 18,703 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 182 SH | 2026年10月2日 | 日次 |
| ILCV · iShares Trust | 0.02% | 3,271 SH | 2026年9月11日 | 日次 |
| ACWI · iShares Trust | 0.02% | 74,546 SH | 2026年9月11日 | 日次 |
| USCL · iShares Trust | 0.02% | 6,326 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 193,146 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.02% | 4,919 SH | 2026年9月11日 | 日次 |
| IDEV · iShares Trust | 0.01% | 120,640 SH | 2026年9月10日 | 日次 |
| IXUS · iShares Trust | 0.01% | 147,680 SH | 2026年9月11日 | 日次 |
| LSEQ · Harbor ETF Trust | -1.48% | -2,409 NS | 2026年7月31日 | N-PORT |
| SMLF · iShares Trust | · | 137,678 SH | 2026年9月11日 | 日次 |
EXE 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
27 アナリスト · 2026-09-28平均値ターゲット $125.52 +46.8%
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 |
|---|---|---|---|---|---|---|
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | · |
| VG | · | 7.9 | 176.9% | 19.9% | 56.7% | · |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | · |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | · |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | · |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | · |
| APA | $8.63B | 6.1 | · | · | 25.2% | · |
| VNOM | · | -80.5 | 62.0% | -4.9% | -2.2% | · |
| VNOM | · | -80.5 | 62.0% | -4.9% | -2.2% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
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
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
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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