TALO Talos Energy, Inc. Common Stock
$16.90
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$8–$17
98% of range
アナリスト評価
BUY
17 analysts
目標株価
$19
+12% upside
P/E (TTM)
-5.9
ROE
-21.1%
純利益率
-27.8%
TALO 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
$16.90
時価総額
$2.82B
P/E (TTM)
-5.9
EPS（TTM）
$-2.82
収益（TTM）
$1.78B
配当利回り
—
ROE
-21.1%
負債/自己資本
0.6
52週レンジ
$8 – $17
TALO 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
$1.78B
2016-12-31
→
2025-12-31
EPS
$-2.82
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
-27.8%
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
TALO
競合中央値
P/E (TTM)
-5.9
19.5
P/S (TTM) (株価売上高倍率（TTM）)
1.6
2.2
P/B (株価純資産倍率)
1.3
1.5
EV / EBITDA (EV/EBITDA)
7.4
—
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
TALO
競合中央値
Operating Margin (営業利益率)
-31.5%
—
Net Profit Margin (純利益率)
-27.8%
17.1%
ROA
-8.4%
6.0%
ROE
-21.1%
11.0%
ROIC
-13.5%
—
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
TALO
競合中央値
Debt / Equity (負債資本倍率)
0.6
0.0
Current Ratio (流動比率)
1.3
1.5
Quick Ratio (クイックレシオ)
0.8
—
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
TALO
競合中央値
Revenue YoY (収益（前年比）)
-9.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
25.3%
—
EPS YoY
-66.0%
—
Net Income YoY (純利益（前年比）)
-50.9%
—
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
TALO
競合中央値
TALO 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
17 アナリスト
- 強い買い 4 23.5%
- 買い 9 52.9%
- 保有 4 23.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-16
中央値
$18.00
平均値
$18.89
← 全目標を下回る
$16.90
安値
$17.00
高値
$22.00
中央値ターゲット
$18.00
+6.5%
平均値ターゲット
$18.89
+11.8%
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
0.11%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.57 | $0.30 | 0.27% |
| 2026年3月31日 | $-0.07 | $-0.16 | 0.09% |
| 2025年12月31日 | $-0.44 | $-0.36 | -0.08% |
| 2025年9月30日 | $-0.19 | $-0.39 | 0.20% |
| 2025年6月30日 | $-0.27 | $-0.29 | 0.02% |
| 2025年3月31日 | $0.06 | $-0.09 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | $413M | |
| SG&A Expense | $155M | $202M | $158M | $100M | $79M | $79M | $77M | $86M | $37M | |
| Operating Expenses | $2.34B | $1.80B | $1.25B | $916M | $870M | $997M | $695M | $638M | $368M | |
| Operating Income | $-560M | $173M | $210M | $736M | $375M | $-421M | $213M | $253M | $45M | |
| Interest Expense | $163M | $188M | $173M | $125M | $133M | $99M | $98M | $90M | $81M | |
| Other Non-op | $16M | $-45M | $12M | $32M | $-7M | $3M | $3M | $1M | $329.0K | |
| Pretax Income | $-604M | $-71M | $127M | $384M | $-185M | $-430M | $23M | $224M | $-63M | |
| Income Tax | $-109M | $5M | $-61M | $3M | $-2M | $36M | $-36M | $3M | · | |
| Net Income | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | $-63M | |
| EPS (Basic) | $-2.82 | $-0.44 | $1.56 | $4.63 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| EPS (Diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| Shares (Basic) | 175,136,000 | 175,605,000 | 119,894,000 | 82,454,000 | 81,769,000 | 67,664,000 | 54,185 | 46,058,000 | 31,244,000 | |
| Shares (Diluted) | 175,136,000 | 175,605,000 | 120,752,000 | 83,683,000 | 81,769,000 | 67,664,000 | 54,413 | 46,061,000 | 31,244,000 | |
| EBITDA | $496M | $1.20B | $873M | $1.15B | $771M | $-57M | $559M | $542M | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $108M | $34M | $44M | $70M | $34M | $87M | $140M | $32M | |
| Receivables | $167M | $237M | $179M | $151M | $173M | $106M | $108M | $103M | $63M | |
| Inventory | · | · | · | · | · | · | · | · | $840.0K | |
| Prepaid Expense | $83M | $77M | $64M | $85M | $48M | $29M | $66M | $39M | $18M | |
| Other Current Assets | $18M | $36M | $10M | $2M | $2M | $2M | $2M | $8M | $2M | |
| Current Assets | $841M | $659M | $422M | $368M | $340M | $247M | $294M | $417M | $145M | |
| PP&E (Net) | $4.44B | $5.22B | $4.04B | $2.64B | $2.39B | $2.54B | $2.23B | $2.05B | $1.09B | |
| PP&E (Gross) | $11.12B | $10.41B | $8.21B | $6.15B | $5.48B | $5.23B | $4.29B | $3.77B | $2.52B | |
| Accum. Depreciation | $6.69B | $5.19B | $4.17B | $3.51B | $3.09B | $2.70B | $2.07B | $1.72B | $1.43B | |
| Intangibles | · | · | · | $1M | $0 | · | · | · | · | |
| Other Non-current Assets | $6M | $12M | $6M | $6M | $12M | $24M | $54M | $3M | $706.0K | |
| Total Assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Accounts Payable | $93M | $117M | $84M | $128M | $86M | $105M | $71M | $51M | $73M | |
| Accrued Liabilities | $290M | $327M | $228M | $220M | $130M | $163M | $155M | $189M | $88M | |
| Current Liabilities | $645M | $723M | $579M | $607M | $601M | $448M | $370M | $380M | $323M | |
| Capital Leases | $12M | $15M | $18M | $15M | $16M | $19M | $17M | $80M | · | |
| Other Non-current Liabilities | $281M | $416M | $251M | $176M | $45M | $54M | $82M | $123M | $104M | |
| Total Liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B | $1.51B | $1.47B | $1.29B | |
| Long-term Debt | $1.23B | $1.22B | $1.03B | $585M | $963M | $986M | · | $655M | $402M | |
| Total Debt | $1.23B | $1.22B | · | $585M | $963M | $986M | $733M | $655M | · | |
| Common Stock | $2M | $2M | $1M | $826.0K | $819.0K | $813.0K | $542.0K | $542.0K | $312.0K | |
| Retained Earnings | $-918M | $-424M | $-348M | $-535M | $-917M | $-734M | $-268M | $-327M | $-548M | |
| Treasury Stock | $212M | $93M | $48M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $2.17B | $2.76B | $2.16B | $1.17B | $761M | $927M | $1.08B | $1.01B | $-54M | |
| Liabilities + Equity | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Shares Outstanding | 168,514,683 | 180,017,523 | 124,080,361 | 82,570,328 | 81,881,477 | 81,279,989 | 54,197,004 | 54,155,768 | 31,244,085 |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.02B | $664M | $415M | $396M | $364M | $346M | $289M | $157M | |
| Stock-based Comp | $18M | $14M | $13M | $16M | $11M | $9M | $7M | $3M | $875.0K | |
| Deferred Tax | $-110M | $7M | $-61M | $730.0K | $-637.0K | $36M | $-38M | · | · | |
| Other Non-cash | $465M | $-6M | $-284M | $-103M | $188M | $395M | $-18M | $-250M | · | |
| Operating Cash Flow | $936M | $963M | $519M | $710M | $411M | $302M | $394M | $263M | $176M | |
| Investing Cash Flow | $-547M | $-1.32B | $-513M | $-312M | $-294M | $-679M | $-496M | $37M | $-158M | |
| Stock Issued | $0 | $388M | $0 | $0 | $0 | $71M | $0 | · | · | |
| Stock Repurchased | $119M | $45M | $48M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-119M | $343M | $-48M | $0 | $0 | $71M | · | · | · | |
| Financing Cash Flow | $-165M | $436M | $85M | $-423M | $-82M | $324M | $48M | $-193M | $-18M | |
| Net Change in Cash | $225M | $78M | $92M | $-26M | $36M | $-53M | $-54M | $108M | · | |
| Taxes Paid | $631.0K | $5M | $-6.0K | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% | -71.7% | 23.0% | 28.4% | · | |
| Net Margin | -27.8% | -3.9% | 12.8% | 23.1% | -14.7% | -79.2% | 6.3% | 24.9% | · | |
| Pretax Margin | -34.0% | -3.6% | 8.7% | 23.3% | -14.8% | -73.2% | 2.4% | 25.2% | · | |
| EBITDA Margin | 27.9% | 60.6% | 59.9% | 69.7% | 61.9% | -9.7% | 60.3% | 60.8% | · | |
| ROA | -8.4% | -1.4% | · | 13.1% | -6.5% | -17.2% | 2.3% | 11.9% | · | |
| ROE | -21.1% | -2.7% | · | 32.9% | -25.5% | -42.2% | 5.5% | 25.9% | · | |
| ROIC | -13.5% | 4.7% | · | 41.8% | 21.5% | -23.9% | 30.6% | 15.0% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.9 | · | 0.6 | 0.6 | 0.6 | 0.8 | 1.1 | · | |
| Quick Ratio | 0.8 | 0.5 | · | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| Interest Coverage | -3.4 | 0.9 | 1.2 | 5.9 | 2.8 | -4.2 | 2.2 | 2.8 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | · | |
| Receivables Turnover | 8.8 | 9.5 | · | 10.2 | 8.9 | 5.5 | 8.8 | 10.7 | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.8% | 35.4% | -11.8% | 32.7% | 116.1% | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 16.6% | 36.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -66.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -50.9% | · | · | · | · | · | · |
バリュエーション（TTM） 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | · | |
| Net Income TTM | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | · | |
| Market Cap | $1.86B | · | · | $1.56B | $802M | $670M | $1.63B | $884M | · | |
| Enterprise Value | $2.72B | · | · | $2.10B | $1.70B | $1.62B | $2.28B | $1.40B | · | |
| P/E | -3.9 | -22.1 | 9.2 | 4.1 | -4.4 | -1.2 | 27.9 | 3.4 | · | |
| P/S | 1.0 | · | · | 0.9 | 0.6 | 1.2 | 1.8 | 1.0 | · | |
| P/B | 0.9 | · | · | 1.3 | 1.1 | 0.7 | 1.5 | 0.9 | · | |
| P / Tangible Book | 0.9 | · | · | 1.3 | 1.1 | 0.7 | · | · | · | |
| P / Cash Flow | 2.0 | · | · | 2.2 | 2.0 | 2.2 | 4.2 | 3.4 | · | |
| EV / EBITDA | 5.5 | · | · | 1.8 | 2.2 | -28.5 | 4.1 | 2.6 | · | |
| EV / Revenue | 1.5 | · | · | 1.3 | 1.4 | 2.8 | 2.5 | 1.6 | · | |
| Earnings Yield | -25.6% | -4.5% | 10.9% | 24.1% | -22.9% | -83.5% | 3.6% | 29.5% | · |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $665M | $472M | $392M | $450M | $425M | $513M | $485M | $509M | $549M | $430M | $385M | $383M | $367M | $323M | $342M | $377M | |
| SG&A Expense | $45M | $41M | $40M | $42M | $39M | $35M | $42M | $42M | $48M | $70M | $37M | $25M | $33M | $63M | $29M | $25M | |
| Operating Expenses | $467M | $592M | $636M | $536M | $698M | $470M | $458M | $486M | $495M | $362M | $350M | $256M | $327M | $315M | $264M | $213M | |
| Operating Income | $198M | $-119M | $-244M | $-86M | $-274M | $43M | $27M | $24M | $54M | $68M | $35M | $127M | $40M | $8M | $79M | $164M | |
| Interest Expense | $39M | $39M | $41M | $41M | $41M | $41M | $42M | $46M | $49M | $51M | $44M | $46M | $46M | $38M | $34M | $29M | |
| Other Non-op | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $3M | $4M | $-56M | $2M | $2M | $2M | $7M | $-191.0K | $692.0K | |
| Pretax Income | $195M | $-321M | $-252M | $-120M | $-222M | $-10M | $-55M | $106M | $11M | $-134M | $81M | $-18M | $21M | $43M | $3M | $251M | |
| Income Tax | $45M | $-65M | $-48M | $-24M | $-36M | $-91.0K | $9M | $18M | $-983.0K | $-22M | $-5M | $-16M | $7M | $-47M | $281.0K | $121.0K | |
| Net Income | $150M | $-256M | $-203M | $-96M | $-186M | $-10M | $-65M | $88M | $12M | $-112M | $86M | $-2M | $14M | $90M | $3M | $250M | |
| EPS (Basic) | $0.90 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.85 | $0.05 | $3.03 | |
| EPS (Diluted) | $0.88 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.84 | $0.05 | $2.99 | |
| Shares (Basic) | 166,980,000 | 168,381,000 | -355,751,000 | 173,291,000 | 177,404,000 | 180,192,000 | -346,653,000 | 180,204,000 | 183,564,000 | 158,490,000 | -235,279,000 | 124,103,000 | 125,436,000 | 105,634,000 | -164,759,000 | 82,576,000 | |
| Shares (Diluted) | 170,085,000 | 168,381,000 | -355,751,000 | 173,291,000 | 177,404,000 | 180,192,000 | -347,138,000 | 180,561,000 | 183,692,000 | 158,490,000 | -235,968,000 | 124,103,000 | 125,667,000 | 106,950,000 | -165,871,000 | 83,818,000 | |
| EBITDA | $428M | $111M | · | $176M | $-4M | $324M | · | $298M | · | · | · | $290M | $210M | $155M | · | $256M |
貸借対照表 24
| 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 | $578M | $386M | $363M | $333M | $357M | $203M | $108M | $46M | $38M | $21M | · | $14M | $18M | $16M | · | $64M | |
| Receivables | $251M | $250M | $167M | $197M | $210M | $243M | $237M | $210M | $244M | $249M | · | $181M | $157M | $170M | · | $150M | |
| Prepaid Expense | $142M | $81M | $83M | $93M | $64M | $83M | $77M | $93M | $80M | $76M | · | $86M | $86M | $60M | · | $76M | |
| Other Current Assets | $17M | $17M | $18M | $2M | $15M | $23M | $36M | $42M | $18M | $16M | · | $14M | $17M | $12M | · | $2M | |
| Current Assets | $1.10B | $847M | $841M | $811M | $871M | $709M | $659M | $656M | $566M | $541M | · | $412M | $440M | $411M | · | $372M | |
| PP&E (Net) | $4.09B | $4.19B | $4.44B | $4.59B | $4.75B | $5.09B | $5.22B | $5.41B | $5.48B | $5.57B | · | $4.01B | $4.14B | $4.16B | · | $2.38B | |
| PP&E (Gross) | $11.38B | $11.25B | $11.12B | $10.88B | $10.71B | $10.56B | $10.41B | $10.33B | $10.12B | $9.96B | · | $7.99B | $7.96B | $7.81B | · | $5.77B | |
| Accum. Depreciation | $7.29B | $7.06B | $6.69B | $6.29B | $5.97B | $5.47B | $5.19B | $4.92B | $4.64B | $4.38B | · | $3.99B | $3.82B | $3.65B | · | $3.39B | |
| Other Non-current Assets | $34M | $33M | $6M | $9M | $10M | $11M | $12M | $22M | $6M | $10M | · | $13M | $18M | $18M | · | $7M | |
| Total Assets | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Accounts Payable | $88M | $109M | $93M | $80M | $105M | $107M | $117M | $162M | $92M | $137M | · | $126M | $184M | $184M | · | $110M | |
| Accrued Liabilities | $225M | $205M | $290M | $298M | $303M | $274M | $327M | $308M | $315M | $272M | · | $205M | $220M | $201M | · | $190M | |
| Current Liabilities | $679M | $707M | $645M | $637M | $712M | $673M | $723M | $678M | $712M | $697M | · | $630M | $692M | $671M | · | $556M | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $25M | $26M | · | $15M | |
| Other Non-current Liabilities | $241M | $198M | $281M | $327M | $353M | $404M | $416M | $415M | $389M | $392M | · | $267M | $283M | $284M | · | $40M | |
| Total Liabilities | $3.40B | $3.40B | $3.38B | $3.32B | $3.41B | $3.40B | $3.43B | $3.58B | $3.64B | $3.68B | · | $2.69B | $2.74B | $2.73B | · | $1.66B | |
| Long-term Debt | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.34B | $1.44B | $1.53B | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Total Debt | $1.23B | $1.23B | · | $1.22B | $1.22B | $1.22B | · | $1.34B | · | · | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $826.0K | |
| Retained Earnings | $-1.02B | $-1.17B | $-918M | $-716M | $-620M | $-434M | $-424M | $-360M | $-448M | $-460M | · | $-434M | $-432M | $-445M | · | $-538M | |
| Treasury Stock | $250M | $250M | $212M | $196M | $147M | $115M | $93M | $93M | $90M | $48M | · | $48M | $48M | $27M | · | · | |
| Stockholders' Equity | $2.03B | $1.87B | $2.17B | $2.38B | $2.52B | $2.73B | $2.76B | $2.82B | $2.73B | $2.75B | $2.16B | $2.06B | $2.06B | $2.06B | $1.17B | $1.16B | |
| Liabilities + Equity | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Shares Outstanding | 166,964,795 | 166,912,349 | 168,514,683 | 169,988,772 | · | · | 180,017,523 | · | · | · | 124,080,361 | · | · | · | · | 82,570,328 |
キャッシュフロー 10
| 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 | $229M | $230M | $243M | $263M | $270M | $281M | $275M | $274M | $259M | $216M | $183M | $163M | $170M | $147M | $119M | $92M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $4M | $4M | $6M | $3M | $3M | $3M | $4M | $393.0K | $5M | $4M | $4M | $4M | |
| Other Non-cash | · | $194M | · | · | · | $-7M | · | · | · | · | · | · | · | $-178M | · | · | |
| Operating Cash Flow | $301M | $174M | $202M | $114M | $352M | $268M | $349M | $227M | $289M | $96M | $176M | $66M | $214M | $63M | $171M | $185M | |
| Investing Cash Flow | $-103M | $-90M | $-142M | $-112M | $-149M | $-143M | $-152M | $-105M | $-125M | $-938M | $-121M | $-79M | $-206M | $-107M | $-113M | $-81M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $388M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $38M | $16M | $48M | $37M | $17M | $0 | $6M | $39M | $0 | $0 | $0 | $22M | $25M | $0 | $0 | |
| Net Stock Activity | · | $-38M | · | · | · | $-17M | · | · | · | · | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-6M | $-60M | $-29M | $-58M | $-48M | $-29M | $-134M | $-114M | $-146M | $830M | $-35M | $10M | $-7M | $117M | $-78M | $-147M | |
| Net Change in Cash | $192M | $24M | $31M | $-57M | $155M | $96M | $63M | $9M | $18M | $-12M | $21M | $-3M | $1M | $73M | $-20M | $-44M |
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 | 29.8% | -25.3% | · | -19.1% | -64.4% | 8.5% | · | 4.6% | · | · | · | 33.1% | 11.0% | 2.4% | · | 43.5% | |
| Net Margin | 22.5% | -54.2% | · | -21.3% | -43.8% | -1.9% | · | 17.3% | · | · | · | -0.55% | 3.7% | 27.9% | · | 66.4% | |
| Pretax Margin | 29.3% | -68.0% | · | -26.7% | -52.4% | -1.9% | · | 20.9% | · | · | · | -4.7% | 5.6% | 13.4% | · | 66.5% | |
| EBITDA Margin | 64.3% | 23.5% | · | 39.2% | -0.91% | 63.2% | · | 58.5% | · | · | · | 75.7% | 57.2% | 48.1% | · | 68.0% | |
| ROA | 2.6% | -4.5% | · | -1.6% | -3.0% | -0.16% | · | 1.6% | · | · | · | -0.06% | 0.36% | 2.4% | · | 8.9% | |
| ROE | 6.6% | -11.1% | · | -3.7% | -7.1% | -0.36% | · | 3.6% | · | · | · | -0.13% | 0.92% | 6.5% | · | 27.4% | |
| ROIC | 4.7% | -3.1% | · | -1.9% | -6.1% | 1.1% | · | 0.47% | · | · | · | 0.48% | 0.87% | 0.53% | · | 9.1% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.0 | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Quick Ratio | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 5.1 | -3.0 | · | -2.1 | -6.7 | 1.1 | · | 0.5 | · | · | · | 2.8 | 0.9 | 0.2 | · | 5.6 |
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 | |
| Receivables Turnover | 2.9 | 1.9 | · | 2.2 | 1.9 | 2.1 | · | 2.6 | · | · | · | 2.3 | 1.8 | 1.6 | · | 2.9 |
バリュエーション（TTM） 12
| 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 | $2.01B | $1.86B | · | $1.90B | $2.00B | $2.00B | · | $1.87B | $1.73B | $1.50B | · | $1.45B | $1.59B | $1.63B | · | $1.60B | |
| Net Income TTM | $-388M | $-548M | · | $-204M | $-95M | $-22M | · | $-14M | $-88M | $-11M | · | $352M | $549M | $469M | · | $362M | |
| Market Cap | $2.16B | $2.63B | · | $1.63B | · | · | · | · | · | · | · | · | · | · | · | $1.37B | |
| Enterprise Value | $2.81B | $3.47B | · | $2.52B | · | · | · | · | · | · | · | · | · | · | · | $1.96B | |
| P/E | -5.8 | -5.0 | · | -8.3 | -15.7 | -48.6 | · | -60.9 | -22.1 | 63.3 | · | 4.2 | 2.2 | 2.8 | · | 3.9 | |
| P/S | 1.1 | 1.4 | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| P/B | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Cash Flow | · | 15.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 6.6 | 31.3 | · | 14.3 | · | · | · | · | · | · | · | · | · | · | · | 7.7 | |
| EV / Revenue | 1.4 | 1.9 | · | 1.3 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -17.3% | -20.1% | · | -12.1% | -6.4% | -2.1% | · | -1.6% | -4.5% | 1.6% | · | 23.8% | 45.2% | 36.0% | · | 25.9% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B |
| 営業利益率 % | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% |
| 純利益 | $-494M | $-76M | $187M | $382M | $-183M |
| 希薄化後EPS | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | 0.4 | — | 0.5 | 1.3 |
| 流動比率 | 1.3 | 0.9 | — | 0.6 | 0.6 |
| クイックレシオ | 0.8 | 0.5 | — | 0.3 | 0.4 |
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機関投資家（13F） 311 提出者 · $1.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 56 (-3 前期比) | 33 (+1 前期比) | 107 (+3 前期比) | 86 (+9 前期比) | +11.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $121,737,905 | 9,429,737 | 11.29% | 株式数 |
| STATE STREET CORP | $106,271,324 | 8,231,706 | 9.86% | 株式数 |
| Sourcerock Group LLC | $89,027,334 | 6,895,998 | 8.26% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $80,379,855 | 6,226,170 | 7.46% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $68,048,597 | 5,270,999 | 6.31% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $51,873,671 | 4,018,100 | 4.81% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45,954,939 | 3,559,639 | 4.26% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $40,718,122 | 3,153,158 | 3.78% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,525,192 | 2,364,461 | 2.83% | 株式数 |
| AMERIPRISE FINANCIAL INC | $29,789,698 | 2,307,490 | 2.76% | 株式数 |
| Webs Creek Capital Management LP | $27,039,375 | 2,094,452 | 2.51% | 株式数 |
| Encompass Capital Advisors LLC | $22,562,304 | 1,747,661 | 2.09% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16,060,505 | 1,244,036 | 1.49% | 株式数 |
| First Eagle Investment Management, LLC | $14,553,443 | 1,127,300 | 1.35% | 株式数 |
| Philosophy Capital Management LLC | $13,555,500 | 1,050,000 | 1.26% | 株式数 |
| MacKay Shields LLC | $12,476,805 | 966,445 | 1.16% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,520,264 | 892,352 | 1.07% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $10,541,467 | 816,535 | 0.98% | 株式数 |
| GOLDMAN SACHS GROUP INC | $10,480,015 | 811,775 | 0.97% | 株式数 |
| Cambria Investment Management, L.P. | $9,904,242 | 767,176 | 0.92% | 株式数 |
| Bridgewater Associates, LP | $9,327,707 | 722,518 | 0.87% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $9,162,227 | 709,700 | 0.85% | 株式数 |
| ALGERT GLOBAL LLC | $9,032,869 | 699,680 | 0.84% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,404,720 | 651,024 | 0.78% | 株式数 |
| Public Sector Pension Investment Board | $7,856,109 | 608,529 | 0.73% | 株式数 |
| Trexquant Investment LP | $6,759,056 | 523,552 | 0.63% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $6,690,143 | 518,214 | 0.62% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $6,558,461 | 508,014 | 0.61% | 株式数 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $6,411,054 | 496,596 | 0.59% | 株式数 |
| BARCLAYS PLC | $6,390,153 | 494,977 | 0.59% | 株式数 |
| AMERICAN FINANCIAL GROUP INC | $6,295,394 | 487,637 | 0.58% | 株式数 |
| FRANKLIN RESOURCES INC | $5,737,527 | 444,425 | 0.53% | 株式数 |
| KEATING INVESTMENT COUNSELORS INC | $5,485,627 | 424,913 | 0.51% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,442,847 | 344,140 | 0.41% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,311,333 | 333,953 | 0.40% | 株式数 |
| Brandywine Global Investment Management, LLC | $4,288,995 | 389,201 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $4,089,447 | 316,767 | 0.38% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $3,962,905 | 306,964 | 0.37% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,891,268 | 301,415 | 0.36% | 株式数 |
| Annis Gardner Whiting Capital Advisors, LLC | $3,874,240 | 300,096 | 0.36% | 株式数 |
| Soviero Asset Management, LP | $3,743,900 | 290,000 | 0.35% | 株式数 |
| Vontobel Holding Ltd. | $3,524,430 | 273,000 | 0.33% | 株式数 |
| Assenagon Asset Management S.A. | $3,295,355 | 255,256 | 0.31% | 株式数 |
| Swiss National Bank | $3,273,976 | 253,600 | 0.30% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,200,286 | 247,892 | 0.30% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,138,163 | 243,080 | 0.29% | 株式数 |
| BURNEY CO/ | $3,075,085 | 238,194 | 0.29% | 株式数 |
| WINTON GROUP Ltd | $2,886,405 | 223,579 | 0.27% | 株式数 |
| CoreCommodity Management, LLC | $2,842,149 | 220,151 | 0.26% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,787,617 | 215,927 | 0.26% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $2,682,698 | 207,800 | 0.25% | 株式数 |
| Empowered Funds, LLC | $2,634,686 | 204,081 | 0.24% | 株式数 |
| Quantinno Capital Management LP | $2,622,563 | 203,142 | 0.24% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,528,566 | 160,442 | 0.23% | 株式数 |
| Balyasny Asset Management L.P. | $2,514,068 | 194,738 | 0.23% | 株式数 |
| Numerai GP LLC | $2,512,247 | 194,597 | 0.23% | 株式数 |
| Legal & General Group Plc | $2,453,907 | 190,078 | 0.23% | 株式数 |
| Jefferies Financial Group Inc. | $2,392,223 | 185,300 | 0.22% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,390,855 | 185,194 | 0.22% | 株式数 |
| Squarepoint Ops LLC | $2,224,264 | 172,290 | 0.21% | 株式数 |
| De Lisle Partners LLP | $2,143,890 | 166,000 | 0.20% | 株式数 |
| Rafferty Asset Management, LLC | $2,143,344 | 166,022 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,094,346 | 132,890 | 0.19% | 株式数 |
| FEDERATED HERMES, INC. | $1,997,293 | 154,709 | 0.19% | 株式数 |
| Brevan Howard Capital Management LP | $1,903,089 | 147,412 | 0.18% | 株式数 |
| OnyxPoint Global Management LP | $1,797,149 | 139,206 | 0.17% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,776,687 | 137,621 | 0.16% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,751,835 | 135,696 | 0.16% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,678,897 | 152,350 | 0.16% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1,593,094 | 123,400 | 0.15% | 株式数 |
| Pathstone Holdings, LLC | $1,540,047 | 119,291 | 0.14% | 株式数 |
| MORGAN STANLEY | $1,528,931 | 118,430 | 0.14% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,485,334 | 115,053 | 0.14% | 株式数 |
| Brookwood Investment Group LLC | $1,480,777 | 114,700 | 0.14% | 株式数 |
| XTX Topco Ltd | $1,480,144 | 114,651 | 0.14% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,308,545 | 101,359 | 0.12% | 株式数 |
| Dynamic Technology Lab Private Ltd | $1,301,000 | 100,803 | 0.12% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,297,132 | 100,475 | 0.12% | 株式数 |
| Fulcrum Asset Management LLP | $1,228,472 | 75,274 | 0.11% | 株式数 |
| Horizon Investments, LLC | $1,212,456 | 93,916 | 0.11% | 株式数 |
| Nuveen, LLC | $1,209,009 | 93,649 | 0.11% | 株式数 |
| SummerHaven Investment Management, LLC | $1,131,704 | 87,661 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,118,522 | 86,640 | 0.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,103,353 | 85,465 | 0.10% | 株式数 |
| JANE STREET GROUP, LLC | $1,087,022 | 84,200 | 0.10% | コールオプション |
| WOLVERINE TRADING, LLC | $1,064,090 | 109,700 | 0.10% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,060,582 | 82,152 | 0.10% | 株式数 |
| CM Management, LLC | $968,250 | 75,000 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $965,681 | 74,801 | 0.09% | 株式数 |
| VANGUARD GROUP INC | $954,773 | 86,640 | 0.09% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $945,670 | 73,251 | 0.09% | 株式数 |
| JANUS HENDERSON GROUP PLC | $939,376 | 59,624 | 0.09% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $931,038 | 59,076 | 0.09% | 株式数 |
| Concurrent Investment Advisors, LLC | $924,588 | 71,618 | 0.09% | 株式数 |
| BlackRock, Inc. | $922,239 | 71,436 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $902,035 | 69,871 | 0.08% | 株式数 |
| Quantbot Technologies LP | $886,801 | 68,691 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $866,506 | 67,119 | 0.08% | 株式数 |
| Gotham Asset Management, LLC | $831,081 | 64,375 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $815,538 | 63,171 | 0.08% | 株式数 |
企業インサイダー 24 人のインサイダー · 14人の役員 · 11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 |
|---|---|---|---|---|---|---|
| Paul R A Goodfellow | President and Chief Executive Officer | 2026年3月5日 A | 509,853 | 0 | 0 | $0 |
| Joseph A Mills | Interim Chief Executive Officer and President | 2025年1月3日 F | 38,762 | 0 | 0 | $0 |
| Zachary B. Dailey | Executive Vice President and Chief Financial Officer | 2026年3月5日 A | 85,124 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Executive Vice President and Chief Financial Officer | 2025年3月10日 A | 247,198 | 0 | 0 | $0 |
| Iii Shannon E. Young, | Executive Vice President & Chief Financial Officer | 2023年3月8日 M | 285,949 | 0 | 0 | $0 |
| Robert D. Abendschein | Executive Vice President and Chief Operating Officer | 2023年3月8日 M | 273,489 | 0 | 0 | $0 |
| Stephen E. Heitzman | Executive Vice President & Chief Operating Officer | 2019年5月14日 F | 25,208 | 0 | 0 | $0 |
| Gregory Babcock | Vice President and Chief Accounting Officer | 2026年7月1日 F | 145,816 | 0 | 0 | $0 |
| William R. Langin | Executive Vice President - Exploration and Development | 2026年3月5日 A | 72,432 | 0 | 0 | $0 |
| John B. Spath | Executive Vice President and Head of Operations | 2026年3月5日 A | 290,178 | 0 | 0 | $0 |
| William S. Moss III | Executive Vice President and General Counsel | 2026年3月5日 A | 449,221 | 0 | 0 | $0 |
| John Arthur Parker | Executive Vice President of New Ventures | 2024年3月8日 M | 242,486 | 0 | 0 | $0 |
| Robin H Fielder | Executive Vice President - Low Carbon Strategy and Chief Sustainability Officer | 2024年3月5日 F | 41,951 | 0 | 0 | $0 |
| Michael L. Harding II | Chief Accounting Officer | 2019年5月14日 F | 18,089 | 0 | 0 | $0 |
| Shandell Szabo | 取締役 | 2026年3月10日 M | 54,669 | 0 | 0 | $0 |
| Richard Sherrill | 取締役 | 2026年3月10日 M | 71,284 | 0 | 0 | $0 |
| Charles M Sledge | 取締役 | 2026年3月10日 M | 57,940 | 0 | 0 | $0 |
| GOLDMAN NEAL P | 取締役 | 2026年3月10日 M | 77,566 | 0 | 0 | $0 |
| John B Juneau | 取締役 | 2026年3月10日 M | 90,343 | 0 | 0 | $0 |
| Paula R Glover | 取締役 | 2026年3月5日 A | 0 | 0 | 1 | $-59,681 |
| Donald R Kendall Jr | 取締役 | 2025年3月10日 A | 30,257 | 0 | 0 | $0 |
| Timothy S. Duncan | 取締役 | 2024年11月1日 A | 705,968 | 0 | 0 | $0 |
| James M Trimble | 取締役 | 2021年3月5日 M | 20,110 | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | 10%オーナー | 2026年5月20日 S | 40,460,036 | 0 | 5 | $-51,349,022 |
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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×2 提出書類 | 2026年3月30日 | 24.50% | 修正 | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 提出書類 | 2024年9月5日 | — | 初回提出 | — | SEC |
| Riverstone Talos Energy Equityco LLC, Riverstone Talos Energy Debtco LLC, ILX Holdings II, LLC, Riverstone V Castex 2014 Holdings, L.P., Riverstone V Talos Holdings, L.P., Riverstone Global Energy and Power Fund V (FT), L.P., Riverstone Energy Partners V, L.P., Riverstone Energy GP V, LLC, Riverstone Energy GP V Corp., Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×8 提出書類 | 2023年7月7日 | — | 初回提出 | — | SEC |
| AP Talos Energy LLC, AP Talos Energy Debtco LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 提出書類 | 2022年1月4日 | — | 初回提出 | — | SEC |
| AP Talos Energy, LLC, AP Talos Energy Debtco, LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 2018年5月21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 75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 |
|---|---|---|---|---|
| KEAT · EA Series Trust | 4.45% | 335,116 NS | 2026年4月30日 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.62% | 145,820 SH | 2026年8月8日 | 日次 |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1.75% | 119,498 SH | 2026年8月8日 | 日次 |
| GUSH · Direxion Shares ETF Trust | 1.09% | 204,047 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.95% | 571,976 NS | 2026年4月30日 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 0.86% | 30,183 SH | 2026年8月8日 | 日次 |
| VAMO · Cambria ETF Trust | 0.85% | 44,508 NS | 2026年4月30日 | N-PORT |
| CCNR · Financial Investors Trust | 0.80% | 198,138 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.77% | 145,522 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.37% | 24,808 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.36% | 20,878 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.35% | 40,557 NS | 2026年4月30日 | N-PORT |
| IEO · iShares Trust | 0.30% | 115,856 SH | 2026年8月8日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.29% | 60,834 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.27% | 4,948,244 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.19% | 893,541 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.19% | 1,099,035 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 131,797 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.17% | 262,112 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 286,024 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 301,626 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.15% | 888,215 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.14% | 1,215,181 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 72,260 SH | 2026年8月8日 | 日次 |
| FENY · FIDELITY COVINGTON TRUST | 0.12% | 155,394 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.12% | 1,193,419 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.11% | 22,987 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 164,534 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 112,183 SH | 2026年8月8日 | 日次 |
| VDE · VANGUARD WORLD FUND | 0.11% | 924,663 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 19,152 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 145,561 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.10% | 7,587 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.10% | 7,540,418 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 43,283 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 432,221 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.08% | 1,505 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 6,309 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 575,289 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 42,231 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.06% | 55,021 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.06% | 122,306 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.06% | 70,642 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.06% | 3,253,560 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 737,178 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 9,605 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.05% | 5,982 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 11,669 NS | 2026年4月30日 | N-PORT |
| IGE · iShares Trust | 0.05% | 24,528 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.04% | 21,720 SH | 2026年8月8日 | 日次 |