FANG Diamondback Energy, Inc. - Common Stock
$211.60
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$134–$217
94% of range
アナリスト評価
BUY
36 analysts
目標株価
$232
+10% upside
P/E (TTM)
36.5
ROE
4.5%
純利益率
11.1%
Diamondback Energy, Inc. - Common Stock について Wikipediaからの企業概要
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
続きを読む
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
As of December 31, 2024, the company had 3,557 million barrels of oil equivalent (2.176×1010 GJ) of estimated proved reserves, of which 49% was petroleum, 24% was natural gas, and 27% was natural gas liquids.
It is ranked 383rd on the Fortune 500 and 471st on the Forbes Global 2000.
History
The company began operations in December 2007 with the acquisition of 4,174 net acres in the Permian Basin.
In October 2012, the company became a public company via an initial public offering, issuing 12,500,000 shares of common stock at a price of $17.50 per share at its opening on Nasdaq under the ticker symbol FANG, in reference to a snake's tooth; the company's logo at the time featured a Western diamondback rattlesnake.
In March 2017, the company acquired assets from Brigham Resources for $2.55 billion.
In October 2018, the company acquired the assets of Ajax Resources for $1.25 billion.
In November 2018, the company acquired Energen.
In February 2021, the company acquired leasehold interests and assets from Guidon Resources for $375 million in cash and 10.68 million shares.
In March 2021, the company acquired QEP Resources.
In September 2024, the company acquired Endeavor Energy Resources.
In April 2025, the company acquired Double Eagle IV for $3 billion in cash and 6.9 million shares of stock.
Controversies
Environmental
In October 2023, the company was accused of being a major contributor to the increase of flaring gas in the Permian Basin.
Antitrust lawsuit
In January 2024, a class action lawsuit was filed accusing Diamondback, along with seven other US oil and gas producers, of an illegal price fixing scheme to constrain production of shale oil, allegedly causing drivers in the US paying more for gasoline than they would have in a competitive market. The case is now part of a consolidated multidistrict litigation in New Mexico to be heard by judge Matthew L. Garcia.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
FANG 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
$211.59
時価総額
$59.52B
P/E (TTM)
36.5
EPS（TTM）
$5.73
収益（TTM）
$15.03B
配当利回り
1.9%
ROE
4.5%
負債/自己資本
0.4
52週レンジ
$135 – $217
FANG 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
$15.03B
2019-12-31
→
2025-12-31
EPS
$5.73
2019-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
11.1%
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
FANG
競合中央値
P/E (TTM)
36.5
18.5
P/S (TTM) (株価売上高倍率（TTM）)
4.0
3.1
P/B (株価純資産倍率)
1.6
1.4
EV / EBITDA (EV/EBITDA)
11.7
—
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
FANG
競合中央値
Operating Margin (営業利益率)
8.4%
—
Net Profit Margin (純利益率)
11.1%
15.9%
ROA
2.4%
6.6%
ROE
4.5%
14.4%
ROIC
2.0%
—
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
FANG
競合中央値
Debt / Equity (負債資本倍率)
0.4
—
Current Ratio (流動比率)
0.4
1.0
Quick Ratio (クイックレシオ)
0.3
—
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
FANG
競合中央値
Revenue YoY (収益（前年比）)
35.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
15.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
39.8%
—
EPS YoY
-63.1%
—
Net Income YoY (純利益（前年比）)
-50.1%
—
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
FANG
競合中央値
Payout Ratio (配当性向)
69.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.9%
配当性向
69.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月13日 | $1.1000 |
| 2026年5月14日 | $1.1000 |
| 2026年3月5日 | $1.0500 |
| 2025年11月13日 | $1.0000 |
| 2025年8月14日 | $1.0000 |
| 2025年5月15日 | $1.0000 |
| 2025年3月6日 | $1.0000 |
| 2024年11月14日 | $0.9000 |
| 2024年8月15日 | $2.3400 |
| 2024年5月14日 | $1.9700 |
| 2024年3月4日 | $3.0800 |
| 2023年11月15日 | $3.3700 |
| 2023年8月9日 | $0.8400 |
| 2023年5月10日 | $0.8300 |
| 2023年3月2日 | $2.9500 |
| 2022年11月16日 | $2.2600 |
| 2022年8月15日 | $3.0500 |
| 2022年5月11日 | $3.0500 |
| 2022年3月3日 | $0.6000 |
| 2021年11月9日 | $0.5000 |
FANG 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
36 アナリスト
- 強い買い 9 25.0%
- 買い 24 66.7%
- 保有 3 8.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
28 アナリスト · 2026-08-17
中央値
$229.00
現在
$211.59
安値
$205.00
高値
$272.00
中央値ターゲット
$229.00
+8.2%
平均値ターゲット
$232.04
+9.7%
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
0.17%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $6.48 | $6.13 | 0.35% |
| 2026年3月31日 | $4.23 | $3.37 | 0.86% |
| 2025年12月31日 | $1.74 | $2.12 | -0.38% |
| 2025年9月30日 | $3.08 | $2.98 | 0.10% |
| 2025年6月30日 | $2.67 | $2.87 | -0.20% |
| 2025年3月31日 | $4.54 | $4.21 | 0.33% |
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 |
|---|---|---|---|---|---|---|
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| SG&A Expense | $288M | $213M | $150M | $144M | $146M | $88M | $104M | $65M | $48M | $43M | |
| Operating Expenses | $13.76B | $6.67B | $3.84B | $3.13B | $2.80B | $8.29B | $3.27B | $1.17B | $600M | $596M | |
| Operating Income | $1.27B | $4.40B | $4.57B | $6.51B | $4.00B | $-5.48B | $695M | $1.01B | $605M | $-69M | |
| Interest Expense | $244M | $135M | $159M | $154M | $199M | $197M | $172M | $87M | $41M | $41M | |
| Other Non-op | $455M | $101M | $100M | $-772M | $-910M | $-103M | $-161M | $89M | $11M | $-96M | |
| Pretax Income | $1.87B | $4.50B | $4.25B | $5.74B | $2.91B | $-5.78B | $362M | $1.11B | $497M | $-165M | |
| Income Tax | $327M | $800M | $912M | $1.17B | $631M | $-1.10B | $47M | $168M | $-20M | $192.0K | |
| Net Income | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| EPS (Basic) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.09 | $4.95 | $-2.20 | |
| EPS (Diluted) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.06 | $4.94 | $-2.20 | |
| Shares (Basic) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,493,000 | 104,622,000 | 97,458,000 | 75,077,000 | |
| Shares (Diluted) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,843,000 | 104,929,000 | 97,688,000 | 75,077,000 | |
| EBITDA | $6.30B | $7.25B | $6.32B | $7.85B | $5.28B | $-4.17B | $2.14B | · | $932M | $109M |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $161M | $582M | $157M | $654M | $104M | $123M | $215M | $112M | $1.67B | |
| Receivables | $1.13B | $1.39B | $654M | $618M | $598M | $281M | $429M | $296M | $159M | $70M | |
| Inventory | $86M | $116M | $63M | $67M | $62M | $33M | $37M | $37M | $9M | $2M | |
| Prepaid Expense | $337M | $245M | $110M | $23M | $28M | $23M | $24M | $50M | $5M | $3M | |
| Other Current Assets | $7M | $3M | · | · | · | · | · | $50M | $5M | $3M | |
| Current Assets | $1.92B | $2.11B | $1.62B | $1.39B | $1.45B | $602M | $869M | $925M | $359M | $1.79B | |
| PP&E (Net) | $68.62B | $64.47B | $26.67B | $23.76B | $20.62B | $16.21B | $21.84B | $20.37B | $7.34B | $3.39B | |
| Accum. Depreciation | $27.78B | $19.21B | $16.43B | $14.84B | $13.54B | $12.31B | $5.00B | $2.77B | $2.16B | $1.84B | |
| Intangibles | · | · | · | · | · | · | $8M | $11M | · | · | |
| Other Non-current Assets | $523M | $710M | $131M | $42M | $76M | $45M | $90M | $85M | $62M | $45M | |
| Total Assets | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Current Liabilities | $4.60B | $4.81B | $2.11B | $1.72B | $1.44B | $1.24B | $1.26B | $1.02B | $577M | $209M | |
| Deferred Tax | $9.14B | $9.83B | $2.45B | $2.07B | $1.34B | $783M | $1.89B | $1.78B | $108M | $0 | |
| Other Non-current Liabilities | $625M | $718M | $12M | $12M | $40M | $7M | $11M | · | · | · | |
| Total Liabilities | $28.09B | $27.43B | $11.57B | $10.52B | $9.65B | $7.82B | $8.62B | $7.43B | $2.19B | $1.33B | |
| Long-term Debt | $13.73B | $12.07B | $6.64B | $6.24B | $6.64B | $5.62B | $5.37B | $4.46B | $1.48B | $1.11B | |
| Total Debt | $14.49B | $12.97B | $6.64B | $6.25B | $6.69B | $5.82B | $5.37B | · | $1.48B | $1.11B | |
| Retained Earnings | $4.74B | $4.24B | $2.49B | $801M | $-2.00B | $-3.86B | $890M | $762M | $-37M | $-519M | |
| AOCI | $-7M | $-6M | $-8M | $-7M | $0 | · | · | $-74.0K | $0 | · | |
| Stockholders' Equity | $36.97B | $37.74B | $16.62B | $15.01B | $12.09B | $8.79B | $13.25B | $13.70B | $5.25B | $3.70B | |
| Liabilities + Equity | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Shares Outstanding | 284,594,908 | 290,984,000 | 178,724,000 | 179,841,000 | 177,551,000 | 158,088,000 | 159,002,000 | 164,273,000 | 98,167,000 | 90,144,000 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.04B | $2.85B | $1.75B | $1.34B | $1.27B | $1.31B | $1.45B | $623M | $327M | $178M | |
| Stock-based Comp | · | $65M | $54M | $55M | $51M | $37M | $48M | $27M | $26M | $26M | |
| Deferred Tax | $-519M | $15M | $378M | $720M | $606M | $-1.04B | $47M | $168M | $-20M | $0 | |
| Other Non-cash | $2.58B | $145M | $599M | $-180M | $-170M | $6.34B | $952M | · | $75M | $293M | |
| Operating Cash Flow | $8.76B | $6.41B | $5.92B | $6.33B | $3.94B | $2.12B | $2.74B | $1.56B | $889M | $332M | |
| Investing Cash Flow | $-7.81B | $-11.22B | $-3.32B | $-3.33B | $-1.54B | $-2.10B | $-3.89B | $-3.50B | $-3.13B | · | |
| Stock Issued | $1.23B | $476M | $0 | $0 | $0 | $0 | $1.11B | $305M | $370M | $2.05B | |
| Stock Repurchased | · | $959M | $840M | $1.10B | $431M | $98M | $593M | $0 | $0 | · | |
| Net Stock Activity | $1.23B | $-483M | $-840M | $-1.10B | $-431M | $-98M | $513M | · | $370M | $2.05B | |
| Dividends Paid | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 | |
| Financing Cash Flow | $-1.01B | $4.39B | $-2.18B | $-3.50B | $-1.84B | $-37M | $1.06B | $2.04B | $689M | · | |
| Net Change in Cash | $-58M | $-421M | $421M | $-508M | $564M | $-20M | $-87M | $103M | $-1.55B | $1.65B | |
| Taxes Paid | · | $-605M | $-352M | $-718M | $138M | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 39.7% | 54.3% | 67.5% | 58.9% | -194.7% | 17.5% | · | -1491.9% | 168.7% | |
| Net Margin | 11.1% | 30.2% | 37.4% | 45.5% | 32.1% | -160.6% | 6.0% | · | -1189.2% | 405.6% | |
| Pretax Margin | 12.5% | 40.7% | 50.5% | 59.5% | 42.8% | -205.3% | 9.1% | · | -1226.0% | 404.9% | |
| EBITDA Margin | 41.9% | 65.5% | 75.1% | 81.4% | 77.6% | -148.3% | 54.0% | · | -2297.6% | -268.9% | |
| ROA | 2.4% | 6.9% | 10.8% | 17.9% | 9.5% | -21.9% | 1.0% | · | 7.3% | -4.1% | |
| ROE | 4.5% | 12.3% | 19.9% | 32.4% | 20.9% | -41.0% | 1.8% | · | 10.8% | -5.9% | |
| ROIC | 2.0% | 7.1% | 15.4% | 24.3% | 16.7% | -30.3% | 3.2% | · | 9.3% | -1.4% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.8 | 0.8 | 1.0 | 0.5 | 0.7 | · | 0.6 | 8.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.6 | 0.5 | 0.9 | 0.3 | 0.4 | · | 0.5 | 8.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | |
| Interest Coverage | 5.2 | 32.6 | 26.1 | 40.9 | 20.1 | -27.8 | 4.0 | · | 14.9 | -1.7 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | · | -0.0 | -0.0 | |
| Receivables Turnover | 11.9 | 10.8 | 13.2 | 15.9 | 15.5 | 7.9 | 10.9 | · | -0.4 | -0.8 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.8% | 31.6% | -12.8% | 41.9% | 141.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 17.6% | 44.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.1% | -10.4% | -29.5% | 101.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.1% | 6.2% | -28.3% | 101.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.6% | 15.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| Net Income TTM | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| Market Cap | $42.78B | $47.67B | $27.72B | $24.60B | $19.15B | $7.65B | $14.76B | · | $12.39B | $9.11B | |
| Enterprise Value | $57.17B | $60.49B | $33.78B | $30.69B | $25.18B | $13.36B | $20.01B | · | $13.76B | $8.55B | |
| P/E | 26.2 | 10.5 | 8.9 | 5.6 | 8.8 | -1.7 | 63.2 | 11.5 | 25.6 | -45.9 | |
| P/S | 2.8 | 4.3 | 3.3 | 2.6 | 2.8 | 2.7 | 3.7 | · | 10.3 | 17.3 | |
| P/B | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | 1.1 | · | 2.4 | 2.5 | |
| P / Tangible Book | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | · | · | · | · | |
| P / Cash Flow | 4.9 | 7.4 | 4.7 | 3.9 | 4.9 | 3.6 | 5.4 | · | 13.9 | 27.4 | |
| EV / EBITDA | 9.1 | 8.3 | 5.3 | 3.9 | 4.8 | -3.2 | 9.3 | · | 14.8 | 78.1 | |
| EV / Revenue | 3.8 | 5.5 | 4.0 | 3.2 | 3.7 | 4.8 | 5.0 | · | 11.4 | 16.2 | |
| Dividend Yield | 2.7% | 3.3% | 5.2% | 6.4% | 1.6% | 3.1% | 0.76% | · | 0.00% | 0.00% | |
| Earnings Yield | 3.8% | 9.5% | 11.2% | 18.0% | 11.3% | -59.1% | 1.6% | 8.7% | 3.9% | -2.2% | |
| Payout Ratio | 69.5% | 47.3% | 45.9% | 35.8% | 14.3% | -5.2% | 46.7% | · | · | · | |
| Annual Payout | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 |
損益計算書 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.56B | $4.24B | $3.38B | $3.92B | $3.68B | $4.05B | $3.71B | $2.65B | $2.48B | $2.23B | $2.23B | $2.34B | $1.92B | $1.93B | $2.03B | $2.44B | |
| SG&A Expense | $72M | $79M | $78M | $70M | $67M | $73M | $72M | $49M | $46M | $46M | $39M | $34M | $37M | $40M | $35M | $34M | |
| Operating Expenses | $3.05B | $4.12B | $6.16B | $2.69B | $2.54B | $2.38B | $2.30B | $1.94B | $1.33B | $1.11B | $1.02B | $1.00B | $919M | $900M | $774M | $823M | |
| Operating Income | $2.51B | $116M | $-2.78B | $1.24B | $1.14B | $1.67B | $1.41B | $710M | $1.16B | $1.12B | $1.21B | $1.34B | $1.00B | $1.02B | $1.26B | $1.61B | |
| Other Non-op | $-4M | $7M | $128M | $108M | $2M | $35M | $97M | $89M | $1M | $-86M | $399M | $-43M | $-216M | $-40M | $-89M | $-11M | |
| Pretax Income | $2.63B | $176M | $-2.33B | $1.37B | $943M | $1.89B | $1.41B | $918M | $1.15B | $1.03B | $1.27B | $1.27B | $751M | $953M | $1.29B | $1.56B | |
| Income Tax | $580M | $32M | $-567M | $287M | $204M | $403M | $115M | $210M | $252M | $223M | $264M | $276M | $165M | $207M | $261M | $290M | |
| Net Income | $1.88B | $25M | $-1.46B | $1.02B | $699M | $1.41B | $1.07B | $659M | $837M | $768M | $960M | $915M | $556M | $712M | $1.01B | $1.18B | |
| EPS (Basic) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| EPS (Diluted) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| Shares (Basic) | 281,202,000 | 282,792,000 | -581,494,000 | 288,826,000 | 292,135,000 | 289,612,000 | -348,022,000 | 204,730,000 | 178,360,000 | 178,477,000 | -361,234,000 | 178,872,000 | 180,373,000 | 181,988,000 | -352,002,000 | 174,406,000 | |
| Shares (Diluted) | 281,202,000 | 282,792,000 | -581,494,000 | 288,826,000 | 292,135,000 | 289,612,000 | -348,022,000 | 204,730,000 | 178,360,000 | 178,477,000 | -361,234,000 | 178,872,000 | 180,373,000 | 181,988,000 | -352,008,000 | 174,408,000 | |
| EBITDA | $3.78B | $1.41B | · | $2.52B | $2.40B | $2.77B | · | $1.45B | $1.64B | $1.59B | · | $1.78B | $1.43B | $1.43B | · | $1.95B |
貸借対照表 21
| 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 | $462M | $174M | $104M | $159M | $219M | $1.82B | $161M | $370M | $6.91B | $896M | · | $827M | $18M | $46M | · | $27M | |
| Receivables | $1.67B | $1.83B | $1.13B | $1.28B | $1.28B | $1.33B | $1.39B | $1.20B | $711M | $734M | · | $789M | $544M | $606M | · | $669M | |
| Inventory | $67M | $79M | $86M | $86M | $115M | $117M | $116M | $126M | $55M | $57M | · | $70M | $66M | $69M | · | $59M | |
| Prepaid Expense | $189M | $288M | $337M | $144M | $79M | $67M | $245M | $51M | $25M | $43M | · | $19M | $17M | $36M | · | $54M | |
| Other Current Assets | · | · | $7M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.65B | $2.70B | $1.92B | $2.58B | $2.07B | $4.08B | $2.11B | $2.02B | $7.83B | $1.95B | · | $1.92B | $918M | $1.16B | · | $1.03B | |
| PP&E (Net) | $66.77B | $66.61B | $68.62B | $72.53B | $69.23B | $64.90B | $64.47B | $63.05B | $27.10B | $27.02B | · | $25.36B | $25.14B | $25.51B | · | $21.90B | |
| Accum. Depreciation | $31.70B | $30.46B | $27.78B | $22.80B | $21.53B | $20.28B | $19.21B | $18.08B | $17.36B | $16.89B | · | $15.99B | $15.56B | $15.24B | · | $14.49B | |
| Other Non-current Assets | $796M | $763M | $523M | $214M | $215M | $200M | $710M | $71M | $42M | $38M | · | $53M | $49M | $43M | · | $58M | |
| Total Assets | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Current Liabilities | $5.68B | $4.82B | $4.60B | $4.14B | $3.76B | $4.75B | $4.81B | $4.46B | $2.14B | $2.12B | · | $2.14B | $2.12B | $1.89B | · | $1.68B | |
| Deferred Tax | $8.93B | $8.91B | $9.14B | $9.88B | $9.52B | $9.89B | $9.83B | $9.95B | $2.55B | $2.50B | · | $2.24B | $2.23B | $2.16B | · | $1.74B | |
| Other Non-current Liabilities | $556M | $561M | $625M | $22M | $19M | $8M | $718M | $18M | $10M | $12M | · | $12M | $15M | $13M | · | $14M | |
| Total Liabilities | $26.23B | $27.44B | $28.09B | $30.58B | $29.12B | $28.32B | $27.43B | $26.93B | $17.11B | $11.67B | · | $11.06B | $11.38B | $11.47B | · | $9.29B | |
| Long-term Debt | $11.07B | $13.15B | $13.73B | $15.85B | $15.12B | $13.00B | $12.07B | $11.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.95B | · | $5.35B | |
| Total Debt | $12.61B | $13.90B | · | $16.24B | $15.13B | $13.91B | · | $12.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.96B | · | $5.36B | |
| Retained Earnings | $6.04B | $4.47B | $4.74B | $6.49B | $5.76B | $5.35B | $4.24B | $3.43B | $3.19B | $2.71B | · | $2.14B | $1.37B | $967M | · | $195M | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-6M | $-8M | $-8M | $-8M | · | $-7M | $-7M | $-7M | · | · | |
| Stockholders' Equity | $37.90B | $36.47B | $36.97B | $39.09B | $38.88B | $38.47B | $37.74B | $37.43B | $17.45B | $16.95B | · | $16.28B | $15.55B | $15.46B | · | $13.84B | |
| Liabilities + Equity | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Shares Outstanding | 280,567,508 | 281,311,730 | 284,594,908 | 286,876,206 | 291,155,296 | 287,287,926 | 290,984,373 | 292,742,664 | 178,394,239 | 178,339,978 | 178,724,000 | 178,815,302 | 179,221,318 | 181,604,781 | 179,841,000 | 175,631,465 |
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 | $1.27B | $1.29B | $1.39B | $1.29B | $1.27B | $1.10B | $1.16B | $742M | $483M | $469M | $469M | $442M | $432M | $403M | $365M | $336M | |
| Stock-based Comp | · | · | · | $22M | $21M | $18M | · | $16M | $19M | $14M | · | $13M | $16M | $11M | $13M | $14M | |
| Deferred Tax | $36M | $-242M | $-754M | $253M | $-24M | $6M | $-165M | $51M | $77M | $52M | $193M | $10M | $78M | $97M | $345M | $102M | |
| Other Non-cash | · | $752M | · | · | · | $-171M | · | · | · | $31M | · | · | · | $202M | · | · | |
| Operating Cash Flow | $3.59B | $1.83B | $2.34B | $2.38B | $1.68B | $2.35B | $2.34B | $1.21B | $1.53B | $1.33B | $1.62B | $1.36B | $1.51B | $1.43B | $1.44B | $1.93B | |
| Investing Cash Flow | $-1.40B | $-658M | $-118M | $-2.06B | $-3.98B | $-1.65B | $-1.85B | $-8.17B | $-449M | $-751M | $-1.46B | $15M | $-595M | $-1.28B | $-1.38B | $-720M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1.23B | $0 | $476M | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $603M | $398M | $575M | · | $515M | $0 | $42M | · | $56M | $321M | $332M | $316M | $472M | |
| Net Stock Activity | · | $0 | · | · | · | $657M | · | · | · | $-42M | · | · | · | $-332M | · | · | |
| Dividends Paid | $310M | $295M | $286M | $289M | $291M | $290M | $262M | $416M | $352M | $548M | $603M | $149M | $150M | $542M | $398M | $526M | |
| Financing Cash Flow | $-1.91B | $-1.10B | $-2.67B | $7M | $482M | $1.18B | $-695M | $419M | $4.93B | $-269M | $-405M | $-564M | $-950M | $-257M | $67M | $-1.23B | |
| Net Change in Cash | $288M | $70M | $-446M | $331M | $-1.82B | $1.88B | $-209M | $-6.54B | $6.01B | $314M | $-245M | $809M | $-32M | $-111M | $130M | $-25M | |
| Taxes Paid | · | · | · | $-292M | $-672M | $-252M | · | $69M | $-258M | $-2M | · | $-249M | · | · | $-1.28B | $198M |
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 | 45.2% | 2.7% | · | 31.5% | 31.0% | 41.3% | · | 26.8% | 46.6% | 50.2% | · | 57.3% | 52.1% | 53.2% | · | 66.2% | |
| Net Margin | 33.8% | 0.59% | · | 25.9% | 19.0% | 34.7% | · | 24.9% | 33.7% | 34.5% | · | 39.1% | 29.0% | 37.0% | · | 48.6% | |
| Pretax Margin | 47.4% | 4.2% | · | 34.9% | 25.6% | 46.8% | · | 34.7% | 46.2% | 46.3% | · | 54.2% | 39.1% | 49.5% | · | 64.0% | |
| EBITDA Margin | 68.0% | 33.2% | · | 64.3% | 65.4% | 68.4% | · | 54.9% | 66.0% | 71.3% | · | 76.1% | 74.6% | 74.2% | · | 80.0% | |
| ROA | 2.6% | 0.04% | · | 1.4% | 1.3% | 2.8% | · | 1.4% | 2.6% | 2.7% | · | 3.5% | 2.2% | 2.8% | · | 5.1% | |
| ROE | 4.9% | 0.07% | · | 2.7% | 2.5% | 5.1% | · | 2.5% | 5.1% | 4.7% | · | 6.1% | 3.9% | 5.1% | · | 9.3% | |
| ROIC | 3.9% | 0.19% | · | 1.8% | 1.7% | 2.5% | · | 1.1% | 3.1% | 3.7% | · | 4.7% | 3.5% | 3.6% | · | 6.8% |
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 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.9 | · | 0.5 | 3.7 | 0.9 | · | 0.9 | 0.4 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.4 | 3.6 | 0.8 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 2.7 | · | 3.2 | 3.7 | 3.9 | · | 2.7 | 4.0 | 3.3 | · | 3.2 | 2.6 | 2.4 | · | 3.5 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.40B | $15.89B | · | $14.29B | $12.85B | $11.40B | · | $9.70B | $8.97B | $8.41B | · | $8.62B | $9.05B | $9.54B | · | $9.52B | |
| Net Income TTM | $3.62B | $3.15B | · | $3.78B | $3.60B | $3.67B | · | $3.18B | $3.08B | $2.95B | · | $3.37B | $3.87B | $4.09B | · | $4.03B | |
| Market Cap | $49.32B | $55.64B | · | $41.05B | $40.00B | $45.93B | · | $50.47B | $35.71B | $35.34B | · | $27.69B | $23.54B | $24.55B | · | $21.16B | |
| Enterprise Value | $61.47B | $69.36B | · | $57.13B | $54.92B | $58.03B | · | $63.02B | $40.78B | $41.07B | · | $33.10B | $30.07B | $31.46B | · | $26.49B | |
| P/E | 13.9 | 18.3 | · | 10.3 | 9.1 | 9.4 | · | 10.0 | 11.7 | 12.2 | · | 8.3 | 6.1 | 5.9 | · | 5.3 | |
| P/S | 2.8 | 3.5 | · | 2.9 | 3.1 | 4.0 | · | 5.2 | 4.0 | 4.2 | · | 3.2 | 2.6 | 2.6 | · | 2.2 | |
| P/B | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 30.4 | · | · | · | 19.5 | · | · | · | 26.5 | · | · | · | 17.2 | · | · | |
| EV / EBITDA | 16.2 | 49.2 | · | 22.7 | 22.8 | 20.9 | · | 43.4 | 24.9 | 25.9 | · | 18.6 | 21.0 | 22.0 | · | 13.6 | |
| EV / Revenue | 3.5 | 4.4 | · | 4.0 | 4.3 | 5.1 | · | 6.5 | 4.5 | 4.9 | · | 3.8 | 3.3 | 3.3 | · | 2.8 | |
| Earnings Yield | 7.2% | 5.5% | · | 9.7% | 11.0% | 10.6% | · | 10.0% | 8.5% | 8.2% | · | 12.1% | 16.4% | 16.9% | · | 18.7% | |
| Payout Ratio | · | 1180.0% | · | · | · | 20.6% | · | · | · | 71.4% | · | · | · | 76.1% | · | · |
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 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 収益 | $15.03B | $11.07B | $8.41B | — | $9.64B |
| 営業利益率 % | 8.4% | 39.7% | 54.3% | — | 67.5% |
| 純利益 | $1.66B | $3.34B | $3.14B | — | $4.39B |
| 希薄化後EPS | $5.73 | $15.53 | $17.34 | — | $24.61 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.4 | 0.3 | 0.4 | — | 0.4 |
| 流動比率 | 0.4 | 0.4 | 0.8 | — | 0.8 |
| クイックレシオ | 0.3 | 0.3 | 0.6 | — | 0.5 |
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トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 1,327 提出者 · $22.6B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 137 (-88 前期比) | 120 (+34 前期比) | 450 (+37 前期比) | 421 (-6 前期比) | -3.4M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $2,787,083,657 | 15,855,522 | 12.34% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,245,590,730 | 12,775,007 | 9.94% | 株式数 |
| STATE STREET CORP | $2,208,187,735 | 12,562,224 | 9.78% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,706,227,906 | 9,706,610 | 7.55% | 株式数 |
| Capital World Investors | $1,572,339,268 | 8,944,927 | 6.96% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $831,754,042 | 4,751,881 | 3.68% | 株式数 |
| EnCap Energy Capital Fund XI, L.P. | $435,450,689 | 2,896,632 | 1.93% | 株式数 |
| D. E. Shaw & Co., Inc. | $385,615,793 | 2,193,741 | 1.71% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $378,187,994 | 2,151,482 | 1.67% | 株式数 |
| FMR LLC | $372,376,894 | 2,118,426 | 1.65% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $369,729,490 | 2,103,365 | 1.64% | 株式数 |
| Clearbridge Investments, LLC | $281,199,538 | 1,599,724 | 1.25% | 株式数 |
| FIL Ltd | $281,138,841 | 1,599,379 | 1.24% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $268,855,158 | 1,529,498 | 1.19% | 株式数 |
| Capital Research Global Investors | $258,938,354 | 1,473,082 | 1.15% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $239,227,791 | 1,360,950 | 1.06% | 株式数 |
| Bank of New York Mellon Corp | $221,376,453 | 1,259,395 | 0.98% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $213,912,571 | 1,216,934 | 0.95% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $191,950,354 | 1,091,992 | 0.85% | 株式数 |
| YACKTMAN ASSET MANAGEMENT LP | $178,260,959 | 1,014,114 | 0.79% | 株式数 |
| Smead Capital Management, Inc. | $177,535,807 | 1,009,989 | 0.79% | 株式数 |
| EnCap Energy Capital Fund XII, L.P. | $169,341,934 | 1,126,468 | 0.75% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $143,213,415 | 814,731 | 0.63% | 株式数 |
| GOLDMAN SACHS GROUP INC | $135,719,562 | 772,099 | 0.60% | 株式数 |
| Squarepoint Ops LLC | $128,730,198 | 732,337 | 0.57% | 株式数 |
| JANE STREET GROUP, LLC | $124,030,368 | 705,600 | 0.55% | コールオプション |
| GQG Partners LLC | $103,192,084 | 587,036 | 0.46% | 株式数 |
| VAN ECK ASSOCIATES CORP | $94,291,908 | 536,420 | 0.42% | 株式数 |
| Swiss National Bank | $94,147,592 | 535,599 | 0.42% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $91,627,786 | 521,264 | 0.41% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $90,046,923 | 512,271 | 0.40% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $87,182,310 | 495,974 | 0.39% | 株式数 |
| BLAIR WILLIAM & CO/IL | $80,267,270 | 456,635 | 0.36% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $79,781,620 | 453,872 | 0.35% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $76,858,574 | 437,243 | 0.34% | 株式数 |
| UBS Group AG | $75,609,482 | 430,137 | 0.33% | 株式数 |
| Vanguard Global Advisers, LLC | $75,361,808 | 428,728 | 0.33% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $73,419,263 | 417,677 | 0.33% | 株式数 |
| Ninepoint Partners LP | $69,889,776 | 397,598 | 0.31% | 株式数 |
| Legal & General Group Plc | $65,314,397 | 371,569 | 0.29% | 株式数 |
| California Public Employees Retirement System | $63,966,342 | 363,900 | 0.28% | 株式数 |
| Cornerstone Investment Partners, LLC | $63,119,434 | 359,082 | 0.28% | 株式数 |
| TD Asset Management Inc | $63,055,802 | 358,720 | 0.28% | 株式数 |
| BANK OF MONTREAL /CAN/ | $62,651,156 | 356,418 | 0.28% | 株式数 |
| RHUMBLINE ADVISERS | $62,519,040 | 355,667 | 0.28% | 株式数 |
| UBS Group AG | $62,384,322 | 354,900 | 0.28% | プットオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $62,245,807 | 354,112 | 0.28% | 株式数 |
| FIRST TRUST ADVISORS LP | $60,570,619 | 344,582 | 0.27% | 株式数 |
| ANCHOR CAPITAL ADVISORS LLC | $60,461,082 | 343,959 | 0.27% | 株式数 |
| EARNEST PARTNERS LLC | $59,744,282 | 339,881 | 0.26% | 株式数 |
| ASSETMARK, INC | $59,528,942 | 338,656 | 0.26% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $58,271,070 | 331,500 | 0.26% | 株式数 |
| BARCLAYS PLC | $56,039,543 | 318,805 | 0.25% | 株式数 |
| ProShare Advisors LLC | $55,245,894 | 314,290 | 0.24% | 株式数 |
| National Pension Service | $53,864,617 | 306,432 | 0.24% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $53,781,649 | 305,960 | 0.24% | 株式数 |
| SEVEN GRAND MANAGERS, LLC | $52,734,000 | 300,000 | 0.23% | 株式数 |
| AMERIPRISE FINANCIAL INC | $52,174,317 | 296,816 | 0.23% | 株式数 |
| Assenagon Asset Management S.A. | $48,699,146 | 277,046 | 0.22% | 株式数 |
| LPL Financial LLC | $48,493,641 | 275,877 | 0.21% | 株式数 |
| Ninety One UK Ltd | $46,948,555 | 267,087 | 0.21% | 株式数 |
| Homestead Advisers Corp | $46,532,130 | 264,718 | 0.21% | 株式数 |
| UBS Group AG | $45,702,800 | 260,000 | 0.20% | コールオプション |
| Ghisallo Capital Management LLC | $43,945,000 | 250,000 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $42,908,563 | 216,940 | 0.19% | 株式数 |
| SCHWARTZ INVESTMENT COUNSEL INC | $41,607,126 | 236,700 | 0.18% | 株式数 |
| BlackRock, Inc. | $41,378,085 | 235,397 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $40,246,507 | 203,481 | 0.18% | 株式数 |
| FRANKLIN RESOURCES INC | $38,504,433 | 219,049 | 0.17% | 株式数 |
| Walleye Trading LLC | $37,687,232 | 214,400 | 0.17% | コールオプション |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37,390,041 | 212,709 | 0.17% | 株式数 |
| NEOS Investment Management LLC | $36,426,538 | 207,228 | 0.16% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35,747,576 | 180,735 | 0.16% | 株式数 |
| Aptus Capital Advisors, LLC | $35,708,652 | 203,144 | 0.16% | 株式数 |
| Epoch Investment Partners, Inc. | $35,466,955 | 201,769 | 0.16% | 株式数 |
| Boston Partners | $35,372,629 | 201,212 | 0.16% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31,499,600 | 179,199 | 0.14% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $31,466,729 | 179,012 | 0.14% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $31,176,741 | 177,293 | 0.14% | 株式数 |
| Brandywine Global Investment Management, LLC | $30,206,709 | 200,936 | 0.13% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $29,785,921 | 169,450 | 0.13% | 株式数 |
| AVIVA PLC | $29,254,011 | 166,424 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29,077,879 | 165,422 | 0.13% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29,038,000 | 165,194 | 0.13% | 株式数 |
| Waverly Advisors, LLC | $28,904,364 | 164,435 | 0.13% | 株式数 |
| TWO SIGMA ADVISERS, LP | $28,743,096 | 191,200 | 0.13% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $28,401,302 | 161,573 | 0.13% | 株式数 |
| Gotham Asset Management, LLC | $27,769,373 | 157,978 | 0.12% | 株式数 |
| Quantinno Capital Management LP | $27,643,960 | 157,264 | 0.12% | 株式数 |
| Dana Investment Advisors, Inc. | $27,314,220 | 155,389 | 0.12% | 株式数 |
| JANE STREET GROUP, LLC | $27,069,241 | 153,995 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $26,894,340 | 153,000 | 0.12% | プットオプション |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26,511,792 | 150,826 | 0.12% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $26,374,706 | 146,599 | 0.12% | 株式数 |
| TruWealth Advisors, LLC | $26,282,307 | 132,880 | 0.12% | 株式数 |
| CIBC Private Wealth Group LLC | $26,063,907 | 182,138 | 0.12% | 株式数 |
| Townsend & Associates, Inc | $24,883,988 | 127,362 | 0.11% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $24,737,344 | 140,729 | 0.11% | 株式数 |
| Corigliano Investment Advisers, LLC | $24,506,181 | 123,900 | 0.11% | 株式数 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $23,193,116 | 131,944 | 0.10% | 株式数 |
企業インサイダー 23 人のインサイダー · 11人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Travis D. Stice | Chief Executive Officer | 2019年2月22日 F | 374,968 | 0 | 0 | $0 |
| Michael L. Hollis | President and COO | 2019年2月22日 F | 119,830 | 0 | 0 | $0 |
| Teresa L. Dick | CAO, Exec. VP, Assist. Sec. | 2026年6月4日 S | 80,755 | 0 | 2 | $-2,431,301 |
| Jennifer Soliman | Sr. VP and Chief HR Officer | 2019年2月22日 F | 1,373 | 0 | 0 | $0 |
| Thomas F. Hawkins | Sr. VP - Land | 2019年2月22日 F | 9,364 | 0 | 0 | $0 |
| Russell Pantermuehl | Executive VP Reservoir Engineering | 2019年2月22日 F | 108,744 | 0 | 0 | $0 |
| Paul Molnar | Executive VP Exploration & Business Development | 2019年2月22日 F | 51,583 | 0 | 0 | $0 |
| Randall J Holder | Executive Vice President | 2019年2月22日 F | 17,022 | 0 | 0 | $0 |
| Jeffrey L. White | VP Operations | 2015年5月18日 S | 15,764 | 0 | 0 | $0 |
| Elizabeth Moses | VP Land | 2015年3月13日 S | 15,455 | 0 | 0 | $0 |
| William W. Franklin | VP Land | 2013年9月16日 M | 5,792 | 0 | 0 | $0 |
| Charles Alvin Meloy | 取締役 | 2026年8月3日 S | 818,197 | 0 | 13 | $-84,714,478 |
| Mark Lawrence Plaumann | 取締役 | 2026年6月9日 S | 13,437 | 0 | 1 | $-98,250 |
| Steven E West | 取締役 | 2016年8月28日 A | 1,359 | 0 | 0 | $0 |
| Cross Michael P | 取締役 | 2014年7月15日 A | 9,468 | 0 | 0 | $0 |
| David L Houston | 取締役 | 2014年7月15日 A | 9,468 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | 取締役 | 2014年6月27日 S | 2,379,500 | 0 | 0 | $0 |
| Paul M. Jacobi | 取締役 | 2012年10月11日 A | — | 0 | 0 | $0 |
| Diamondback Energy, Inc. | 10%オーナー | 2026年3月19日 C | 510,071 | 0 | 2 | $-589,463,824 |
| DB Energy Holdings LLC | 10%オーナー | 2013年11月15日 S | 10,105,481 | 0 | 0 | $0 |
| Jere W Thompson III | — | 2026年8月14日 S | 18,475 | 0 | 1 | $-102,070 |
| Matt Zmigrosky | — | 2026年8月14日 S | 38,892 | 0 | 3 | $-2,559,625 |
| Hof Matthew Kaes Van'T | — | 2026年8月11日 S | 125,940 | 0 | 2 | $-2,037,300 |
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 |
|---|---|---|---|---|---|
| Diamondback Energy, Inc., Diamondback E&P LLC, Endeavor Energy Resources, L.P. ×15 提出書類 | 2026年8月5日 | 42.20% | 修正 | — | SEC |
| SGF FANG Holdings, LP, Greth Lyndal ×5 提出書類 | 2026年6月5日 | 26.30% | 修正 | — | SEC |
| Autry Stephens Management Trust, ACS Capital Management, LLC, ACS Capital Holdings, LP, Endeavor Manager, LLC, Stephens Family Trust, Stephens Family Trust #2, SFT Management, LLC, SFT 1 Holdings, LLC, SFT 2 Holdings, LLC, Lyndal Stephens Greth ×2 提出書類 | 2024年9月24日 | — | 初回提出 | — | SEC |
| DB Energy Holdings LLC, Wexford Spectrum Fund, L.P., Wexford Catalyst Fund, L.P., Spectrum Intermediate Fund Limited, Catalyst Intermediate Fund Limited, Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs ×10 提出書類 | 2015年3月5日 | — | 初回提出 | — | SEC |
| Wexford Capital LP (2), Wexford GP LLC (2), Charles E. Davidson (2), Joseph M. Jacobs (2), DB Energy Holdings LLC (2) | 2012年10月22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 217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 |
|---|---|---|---|---|
| TNGY · Tortoise Capital Series Trust | 4.78% | 132,688 NS | 2026年5月31日 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4.76% | 19,025 SH | 2026年8月21日 | 日次 |
| LNGX · Global X Funds | 4.49% | 13,433 NS | 2026年5月31日 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.46% | 132,915 SH | 2026年8月21日 | 日次 |
| IEO · iShares Trust | 4.15% | 121,615 SH | 2026年8月21日 | 日次 |
| FCG · First Trust Exchange-Traded Fund | 4.03% | 135,257 NS | 2026年6月30日 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 4.00% | 41,065 NS | 2026年6月30日 | N-PORT |
| QQQA · ProShares Trust | 3.63% | 8,610 NS | 2026年5月31日 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2.59% | 152,856 NS | 2026年4月30日 | N-PORT |
| EQRR · ProShares Trust | 2.47% | 8,003 NS | 2026年5月31日 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2.40% | 6,238 SH | 2026年8月21日 | 日次 |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2.30% | 89,123 NS | 2026年4月30日 | N-PORT |
| ELCV · Strategy Shares | 2.05% | 22,049 NS | 2026年4月30日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2.00% | 28,895 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 1.98% | 1,753,120 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.98% | 4,497 NS | 2026年4月30日 | N-PORT |
| QQQG · Pacer Funds Trust | 1.96% | 1,074 NS | 2026年4月30日 | N-PORT |
| SMRI · EA Series Trust | 1.93% | 50,721 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 1.78% | 2,665 NS | 2026年5月31日 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1.71% | 16,161 NS | 2026年6月30日 | N-PORT |
| EPSV · Harbor ETF Trust | 1.70% | 413 NS | 2026年4月30日 | N-PORT |
| GXPE · Global X Funds | 1.69% | 174 NS | 2026年5月31日 | N-PORT |
| IYE · iShares Trust | 1.66% | 146,563 SH | 2026年8月21日 | 日次 |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.65% | 2,926 NS | 2026年5月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1.52% | 150,049 NS | 2026年4月30日 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1.48% | 19,875 NS | 2026年4月30日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1.46% | 912,076 SH | 2026年8月19日 | 日次 |
| NRES · DBX ETF Trust | 1.44% | 2,776 NS | 2026年5月31日 | N-PORT |
| DIG · ProShares Trust | 1.41% | 5,496 NS | 2026年5月31日 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1.41% | 123,622 SH | 2026年8月21日 | 日次 |
| COWG · Pacer Funds Trust | 1.33% | 140,205 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.16% | 169,145 NS | 2026年5月31日 | N-PORT |
| QNXT · iShares Trust | 1.07% | 1,472 SH | 2026年8月21日 | 日次 |
| IXC · iShares Trust | 1.07% | 144,964 SH | 2026年8月21日 | 日次 |
| QFLR · Innovator ETFs Trust | 1.05% | 25,866 NS | 2026年4月30日 | N-PORT |
| WBIL · Absolute Shares Trust | 0.99% | 1,723 NS | 2026年6月30日 | N-PORT |
| IGE · iShares Trust | 0.99% | 36,744 SH | 2026年8月21日 | 日次 |
| QQQE · Direxion Shares ETF Trust | 0.96% | 56,865 NS | 2026年4月30日 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0.90% | 60,293 NS | 2026年4月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.83% | 9,522 NS | 2026年4月30日 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 0.81% | 1,485,468 NS | 2026年5月31日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.76% | 62,731 SH | 2026年8月21日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.72% | 45,781 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.70% | 22,749 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.68% | 553 SH | 2026年8月21日 | 日次 |
| SOVF · Elevation Series Trust | 0.64% | 2,938 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 0.63% | 375 NS | 2026年5月29日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.60% | 1,264,950 SH | 2026年8月19日 | 日次 |
| ACIO · ETF Series Solutions | 0.58% | 64,715 NS | 2026年4月30日 | N-PORT |
| ADME · ETF Series Solutions | 0.58% | 7,457 NS | 2026年4月30日 | N-PORT |