CHRD Chord Energy Corporation - Common Stock
$152.50
가격 · 8월 20, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$84–$153
99% of range
애널리스트 평점
BUY
22 analysts
목표 주가
$167
+9% upside
P/E (TTM)
204.3
ROE
0.55%
순이익률
0.91%
Chord Energy Corporation - Common Stock 정보 위키백과 회사 개요
Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
더 보기
Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
As of December 31, 2021, the company had approximately 326.0 million barrels of oil equivalent (1.994×109 GJ) in proved reserves, of which 58% was petroleum, 20% was natural gas liquids, and 22% was natural gas.
History
The company was founded in 1980 by Kenneth R. Whiting and Bert Ladd.
In 1992, Alliant Energy, a Midwest public utility, acquired the company for $27.5 million.
In 2003, the company became a public company via an initial public offering which raised over $400 million. In 2005, the company acquired assets in the North Ward Estes field for $459 million. The property was sold in 2016 for $300 million.
In July 2013, the company sold assets in the Oklahoma Panhandle to BreitBurn Energy Partners for $846 million. In August 2013, the company acquired assets in the Williston Basin for $260 million. In 2014, the company acquired Kodiak Oil & Gas. Kodiak had proven reserves of 167 million barrels of oil equivalent (1.02×109 GJ) and Whiting effectively paid $23.77 per barrel in the ground.
In January 2017, the company sold midstream assets in North Dakota for $375 million. In August 2017, the company sold its assets near the Fort Berthold Indian Reservation in North Dakota for $500 million.
On April 1, 2020, the company filed bankruptcy in the U.S. Bankruptcy Court for the Southern District of Texas. On September 1, 2020, the company emerged from bankruptcy and appointed Lynn A. Peterson as CEO.
Environmental issues
In 2022, the company had a crude oil spill in marshland near Stanley, North Dakota. An EPA analysis in 2021 found that the Whiting company had over double the Emission intensity of other oil and gas companies in the United States.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CHRD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$152.50
시가총액
$8.58B
P/E (TTM)
204.3
EPS (TTM)
$0.74
매출 (TTM)
$4.88B
배당 수익률
3.7%
ROE
0.55%
부채/자본
0.2
52주 범위
$84 – $153
CHRD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$4.88B
2018-12-31
→
2025-12-31
EPS
$0.74
2018-12-31
→
2025-12-31
잉여현금흐름
—
마진
0.91%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CHRD
동종업계 중앙값
P/E (TTM)
204.3
14.5
P/S (TTM)
1.8
1.9
P/B
1.1
1.4
EV / EBITDA
5.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CHRD
동종업계 중앙값
Operating Margin (영업이익률)
4.0%
—
Net Profit Margin (순이익률)
0.91%
12.7%
ROA
0.34%
5.2%
ROE
0.55%
9.8%
ROIC
0.38%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CHRD
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
—
Current Ratio (유동비율)
1.1
1.0
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CHRD
동종업계 중앙값
Revenue YoY (매출 YoY)
-7.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
42.0%
—
EPS YoY
-95.4%
—
Net Income YoY (순이익 YoY)
-94.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CHRD
동종업계 중앙값
Payout Ratio (지급 비율)
714.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.7%
지급 비율
714.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 20일 | $1.3000 |
| 2026년 3월 12일 | $1.3000 |
| 2025년 11월 19일 | $1.3000 |
| 2025년 8월 21일 | $1.3000 |
| 2025년 5월 21일 | $1.3000 |
| 2025년 3월 11일 | $1.3000 |
| 2024년 11월 27일 | $1.4400 |
| 2024년 8월 21일 | $2.5200 |
| 2024년 5월 21일 | $2.9400 |
| 2024년 3월 4일 | $3.2500 |
| 2023년 11월 13일 | $2.5000 |
| 2023년 8월 14일 | $1.3600 |
| 2023년 5월 15일 | $3.2200 |
| 2023년 3월 6일 | $4.8000 |
| 2022년 11월 14일 | $3.6700 |
| 2022년 8월 15일 | $1.2500 |
| 2022년 7월 1일 | $15.0000 |
| 2022년 5월 31일 | $2.9400 |
| 2022년 5월 19일 | $0.5850 |
| 2022년 3월 18일 | $3.0000 |
CHRD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
22 명의 애널리스트
- 적극 매수 6 27.3%
- 매수 13 59.1%
- 보유 3 13.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-19
중앙값
$169.00
지금
$152.50
저가
$130.00
고가
$209.00
중앙값 목표
$169.00
+10.8%
평균 목표
$166.93
+9.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.24%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $6.44 | $6.69 | -0.25% |
| 2026년 3월 31일 | $4.56 | $3.17 | 1.4% |
| 2025년 12월 31일 | $1.28 | $1.33 | -0.05% |
| 2025년 9월 30일 | $2.35 | $2.33 | 0.02% |
| 2025년 6월 30일 | $1.79 | $1.91 | -0.12% |
| 2025년 3월 31일 | $4.04 | $3.59 | 0.45% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | · | $1.93B | $2.32B | $1.29B | $705M | |
| Cost of Revenue | $975M | $1.41B | $761M | · | · | · | · | · | · | · | |
| SG&A Expense | $126M | $206M | $126M | $209M | $81M | · | $129M | $121M | $92M | $89M | |
| Operating Expenses | $4.69B | $4.17B | $2.62B | $2.07B | $993M | · | $2.02B | $2.23B | $1.15B | $834M | |
| Operating Income | $197M | $1.10B | $1.27B | $1.58B | $809M | · | $-90M | $119M | $144M | $-131M | |
| Interest Expense | · | · | $29M | $29M | $31M | · | $159M | $159M | $147M | $140M | |
| Other Non-op | $15M | $5M | $10M | $-200M | $-1M | · | $569.0K | $121.0K | $-1M | $160.0K | |
| Pretax Income | $243M | · | · | · | $188M | · | $-351M | $-25M | $-76M | $-372M | |
| Income Tax | $199M | $264M | $315M | $-47M | $-973.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Net Income | $44M | $849M | $1.02B | $1.86B | $320M | · | $-128M | $-35M | $124M | $-243M | |
| EPS (Basic) | $0.74 | $16.32 | $24.59 | $60.86 | $16.15 | · | $-0.41 | $-0.11 | $0.53 | $-1.32 | |
| EPS (Diluted) | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 | · | $-0.41 | $-0.11 | $0.52 | $-1.32 | |
| Shares (Basic) | 57,812,000 | 51,796,000 | 41,490,000 | 30,497,000 | 19,792,000 | · | 315,002,000 | 307,480,000 | 234,986,000 | 183,615,000 | |
| Shares (Diluted) | 57,852,000 | 52,748,000 | 43,398,000 | 32,251,000 | 20,648,000 | · | 315,002,000 | 307,480,000 | 237,875,000 | 183,615,000 | |
| EBITDA | $1.67B | $2.21B | $1.87B | $1.95B | $968M | · | $942M | $755M | $675M | $345M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $37M | $318M | $593M | $172M | $11M | $20M | $22M | $17M | $11M | |
| Receivables | $1.12B | $1.30B | $943M | $782M | $377M | $202M | $371M | $388M | $371M | $204M | |
| Inventory | $116M | $94M | $73M | $54M | $29M | $22M | $35M | $33M | $19M | $11M | |
| Prepaid Expense | $34M | $31M | $42M | $18M | $6M | $6M | $10M | $11M | $8M | $8M | |
| Other Current Assets | $5M | $82M | $11M | $12M | $2M | $78.0K | $346.0K | $183.0K | $193.0K | $4M | |
| Current Assets | $1.54B | $1.58B | $1.42B | $1.48B | $1.62B | $272M | $437M | $554M | $416M | $239M | |
| PP&E (Net) | $11.34B | $10.69B | $5.31B | $4.71B | $1.32B | $848M | $6.98B | $7.03B | $6.17B | $5.92B | |
| Accum. Depreciation | $3.57B | $2.14B | $1.05B | $482M | $124M | $14M | $3.76B | $3.04B | $2.53B | $2.00B | |
| Goodwill | $0 | $531M | $0 | · | · | $71M | $0 | · | · | · | |
| Intangibles | · | · | · | · | · | $44M | $0 | $125.0K | $0 | · | |
| Other Non-current Assets | $28M | $24M | $20M | $23M | $13M | $18M | $29M | $26M | $22M | $21M | |
| Total Assets | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Accounts Payable | $42M | $69M | $34M | $29M | $2M | $3M | $18M | $20M | $13M | $5M | |
| Accrued Liabilities | $735M | $732M | $493M | $362M | $151M | $108M | $281M | $332M | $244M | $119M | |
| Current Liabilities | $1.45B | $1.68B | $1.17B | $1.36B | $1.23B | $341M | $603M | $612M | $631M | $381M | |
| Capital Leases | $11M | $15M | $19M | $13M | $7M | $2M | $18M | · | · | · | |
| Deferred Tax | $1.62B | $1.50B | $95M | $0 | $7.0K | $984.0K | $267M | $300M | $306M | $514M | |
| Other Non-current Liabilities | $5M | $8M | $18M | $34M | $8M | $4M | $6M | $8M | $6M | $3M | |
| Total Liabilities | $4.99B | $4.33B | $1.85B | $1.95B | $1.81B | $1.15B | $3.66B | $3.71B | $3.11B | $3.26B | |
| Long-term Debt | $1.48B | $843M | $396M | $394M | $393M | $260M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Total Debt | $1.48B | $843M | $396M | $394M | $393M | $710M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Common Stock | $675.0K | $673.0K | $456.0K | $438.0K | $200.0K | $200.0K | $3M | $3M | $3M | $2M | |
| Paid-in Capital | $7.34B | $7.34B | $3.61B | $3.49B | $863M | $966M | $3.11B | · | · | · | |
| Retained Earnings | $2.04B | $2.30B | $1.96B | $1.45B | $270M | $-50M | $554M | $683M | $718M | $592M | |
| Treasury Stock | $1.30B | $936M | $493M | $252M | $100M | $0 | $34M | $29M | $22M | $16M | |
| Stockholders' Equity | $8.08B | $8.70B | $5.08B | $4.68B | $1.03B | $916M | $3.64B | $3.73B | $3.38B | $2.92B | |
| Liabilities + Equity | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Shares Outstanding | 56,762,243 | 60,071,000 | 41,250,000 | 41,477,000 | 19,276,000 | 20,093,000 | 321,231,000 | 318,377,161 | 269,295,466 | 236,344,172 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.47B | $1.11B | $599M | $370M | $158M | · | $787M | $636M | $531M | $476M | |
| Stock-based Comp | $26M | $23M | $46M | $61M | $15M | · | $34M | $29M | $27M | $24M | |
| Deferred Tax | · | $222M | $296M | $-55M | $-977.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Other Non-cash | $500M | $-104M | $-144M | $-308M | $422M | · | $233M | $372M | $30M | $99M | |
| Operating Cash Flow | $2.04B | $2.10B | $1.82B | $1.92B | $914M | · | $893M | $996M | $508M | $228M | |
| Investing Cash Flow | $-1.81B | $-1.75B | $-1.43B | $-683M | $-921M | · | $-829M | $-1.61B | $-715M | $-1.07B | |
| Stock Issued | · | · | $0 | $0 | $86M | · | $0 | $0 | $302M | $767M | |
| Stock Repurchased | $365M | $444M | $239M | $152M | $100M | · | · | · | · | · | |
| Net Stock Activity | $-365M | $-444M | $-239M | $-152M | $86M | · | $0 | $0 | $302M | $767M | |
| Dividends Paid | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · | |
| Financing Cash Flow | $-82M | $-624M | $-665M | $-823M | $161M | · | $-66M | $623M | $212M | $844M | |
| Net Change in Cash | $153M | $-281M | $-275M | $418M | $155M | · | $-2M | $5M | $5M | $1M | |
| Taxes Paid | $78M | $54M | $17M | · | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% | · | 7.4% | 5.1% | · | · | |
| Net Margin | 0.91% | 16.2% | 26.3% | 50.9% | 20.2% | · | -6.2% | -1.5% | · | · | |
| Pretax Margin | 5.0% | · | · | · | 11.9% | · | -5.9% | -1.1% | · | · | |
| EBITDA Margin | 34.2% | 42.0% | 48.0% | 53.6% | 61.3% | · | 45.5% | 32.5% | · | · | |
| ROA | 0.34% | 8.5% | 15.1% | 38.4% | 12.3% | · | -1.7% | -0.50% | 1.9% | -4.1% | |
| ROE | 0.55% | 9.7% | 21.0% | 65.0% | 32.8% | · | -3.5% | -0.99% | 3.9% | -9.3% | |
| ROIC | 0.38% | · | · | · | 57.1% | · | 1.8% | 1.4% | -4.4% | -1.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 44.5 | 54.0 | 26.3 | · | 0.9 | 0.7 | 1.0 | -0.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | · | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 9.3 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.0 | 4.7 | 4.5 | 6.3 | 5.5 | · | 5.5 | 6.1 | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.1% | 34.8% | 6.9% | 130.8% | 86.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 49.2% | 66.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.4% | -31.9% | -59.2% | 271.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -76.6% | 1.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -94.8% | -17.1% | -44.8% | 480.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -71.2% | 38.5% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | $1.31B | $1.93B | $2.32B | $1.29B | $705M | |
| Net Income TTM | $44M | $849M | $1.02B | $1.86B | $320M | $-4.54B | $-128M | $-35M | $124M | $-243M | |
| Market Cap | $5.26B | $7.02B | $6.86B | $5.67B | $2.43B | $745M | $1.05B | $1.76B | $2.26B | $3.58B | |
| Enterprise Value | $6.55B | $7.83B | $6.93B | $5.48B | $2.65B | $1.44B | $3.74B | $4.47B | $4.35B | $5.86B | |
| P/E | 125.3 | 7.3 | 7.1 | 2.4 | 8.1 | -2.6 | -8.0 | -50.3 | 16.2 | -11.5 | |
| P/S | 1.1 | 1.3 | 1.8 | 1.6 | 1.5 | 0.6 | 0.5 | 0.8 | 1.8 | 5.1 | |
| P/B | 0.7 | 0.8 | 1.4 | 1.2 | 2.4 | 0.8 | 0.3 | 0.5 | 0.7 | 1.2 | |
| P / Tangible Book | 0.7 | 0.9 | 1.4 | 1.2 | 2.4 | 0.9 | · | · | · | · | |
| P / Cash Flow | 2.6 | 3.3 | 3.8 | 2.9 | 2.7 | · | 1.2 | 1.8 | 4.5 | 15.7 | |
| EV / EBITDA | 3.9 | 3.5 | 3.7 | 2.8 | 2.7 | · | 4.0 | 5.9 | 6.4 | 17.0 | |
| EV / Revenue | 1.3 | 1.5 | 1.8 | 1.5 | 1.7 | 1.1 | 1.9 | 1.9 | 3.4 | 8.3 | |
| Dividend Yield | 6.0% | 7.5% | 7.3% | 11.5% | 4.6% | · | 0.00% | · | · | · | |
| Earnings Yield | 0.80% | 13.7% | 14.1% | 42.1% | 12.3% | -38.6% | -12.6% | -2.0% | 6.2% | -8.7% | |
| Payout Ratio | 714.7% | 62.4% | 48.9% | 35.3% | 35.0% | · | · | · | · | · | |
| Annual Payout | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $1.67B | $1.17B | $1.31B | $1.18B | $1.22B | $1.45B | $1.45B | $1.26B | $1.09B | $965M | $1.12B | $912M | $897M | $1.02B | $1.19B | |
| Cost of Revenue | $672M | $510M | $291M | $341M | $232M | $111M | $391M | $330M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $30M | $38M | $34M | $22M | $33M | $38M | $46M | $52M | $82M | $26M | $26M | $26M | $42M | $32M | $58M | $102M | |
| Operating Expenses | $1.57B | $1.33B | $1.08B | $1.14B | $1.58B | $883M | $1.19B | $1.17B | $987M | $814M | $615M | $772M | $663M | $572M | $594M | $652M | |
| Operating Income | $603M | $333M | $92M | $171M | $-403M | $338M | $265M | $273M | $289M | $273M | $343M | $353M | $251M | $326M | $424M | $537M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $7M | · | $9M | |
| Other Non-op | $2M | $6M | $8M | $2M | $5M | $-501.0K | $797.0K | $-3M | $4M | $3M | $827.0K | $2M | $2M | $5M | $-202M | $-864.0K | |
| Income Tax | $162M | $-14M | $31M | $40M | $54M | $73M | $49M | $80M | $78M | $58M | $88M | $66M | $70M | $92M | $-44M | $-1M | |
| Net Income | $525M | $109M | $84M | $130M | $-390M | $220M | $211M | $225M | $213M | $199M | $302M | $209M | $216M | $297M | $378M | $882M | |
| EPS (Basic) | $9.30 | $1.90 | $1.52 | $2.26 | $-6.71 | $3.67 | $3.54 | $3.63 | $4.36 | $4.79 | $7.26 | $5.01 | $5.19 | $7.13 | $8.69 | $21.34 | |
| EPS (Diluted) | $9.28 | $1.90 | $1.59 | $2.26 | $-6.77 | $3.66 | $3.53 | $3.59 | $4.25 | $4.65 | $6.91 | $4.77 | $4.96 | $6.87 | $6.73 | $20.45 | |
| Shares (Basic) | 56,010,000 | 56,717,000 | -116,633,000 | 57,157,000 | 57,786,000 | 59,502,000 | -100,139,000 | 61,802,000 | 48,665,000 | 41,468,000 | -83,135,000 | 41,563,000 | 41,494,000 | 41,568,000 | -49,680,000 | 41,318,000 | |
| Shares (Diluted) | 56,605,000 | 56,774,000 | -116,756,000 | 57,157,000 | 57,786,000 | 59,665,000 | -102,544,000 | 62,629,000 | 49,916,000 | 42,747,000 | -86,799,000 | 43,662,000 | 43,386,000 | 43,149,000 | -51,152,000 | 43,107,000 | |
| EBITDA | $603M | $717M | · | $171M | $-403M | $688M | · | $273M | $289M | $442M | · | $353M | $251M | $460M | · | $537M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $612M | $226M | $190M | $629M | $40M | $36M | $37M | $52M | $197M | $296M | · | $265M | $215M | $592M | · | $659M | |
| Receivables | $1.34B | $1.35B | $1.12B | $1.21B | $1.28B | $1.32B | $1.30B | $1.29B | $1.28B | $982M | · | $1.03B | $770M | $791M | · | $717M | |
| Inventory | $121M | $100M | $116M | $108M | $102M | $104M | $94M | $77M | $80M | $78M | · | $65M | $63M | $61M | · | $61M | |
| Prepaid Expense | $29M | $30M | $34M | $28M | $18M | $24M | $31M | $32M | $24M | $30M | · | $20M | $36M | $29M | · | $13M | |
| Other Current Assets | $5M | $4M | $5M | $2M | $2M | $82M | $82M | $2M | $2M | $2M | · | $595.0K | $338.0K | $32.0K | · | $582.0K | |
| Current Assets | $2.16B | $1.71B | $1.54B | $2.06B | $1.52B | $1.60B | $1.58B | $1.55B | $1.60B | $1.42B | · | $1.42B | $1.12B | $1.50B | · | $1.45B | |
| PP&E (Net) | $11.34B | $11.32B | $11.34B | $10.78B | $10.81B | $10.71B | $10.69B | $10.70B | $10.75B | $5.41B | · | $5.26B | $5.17B | $4.78B | · | $4.66B | |
| Accum. Depreciation | $4.35B | $3.95B | $3.57B | $3.22B | $2.85B | $2.49B | $2.14B | $1.80B | $1.44B | $1.22B | · | $890M | $735M | $612M | · | $346M | |
| Goodwill | · | · | $0 | $0 | $0 | $531M | $531M | $540M | $540M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $38M | $29M | $28M | $78M | $23M | $22M | $24M | $25M | $23M | $20M | · | $20M | $21M | $19M | · | $22M | |
| Total Assets | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Accounts Payable | $152M | $91M | $42M | $62M | $74M | $90M | $69M | $68M | $38M | $40M | · | $3M | $14M | $8M | · | $33M | |
| Accrued Liabilities | $707M | $686M | $735M | $761M | $761M | $776M | $732M | $739M | $714M | $546M | · | $571M | $508M | $482M | · | $477M | |
| Current Liabilities | $1.76B | $1.67B | $1.45B | $1.53B | $1.58B | $1.80B | $1.68B | $1.66B | $1.68B | $1.25B | · | $1.40B | $1.17B | $1.27B | · | $1.49B | |
| Capital Leases | $14M | $10M | $11M | $6M | $8M | $11M | $15M | $21M | $29M | $16M | · | $22M | $21M | $22M | · | $14M | |
| Deferred Tax | $1.66B | $1.58B | $1.62B | $1.60B | $1.55B | $1.53B | $1.50B | $1.42B | $1.35B | $122M | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $8M | $6M | $5M | $6M | $6M | $5M | $8M | $6M | $5M | $12M | · | $21M | $24M | $23M | · | $30M | |
| Total Liabilities | $5.36B | $5.19B | $4.99B | $5.02B | $4.45B | $4.44B | $4.33B | $4.26B | $4.31B | $1.95B | · | $1.97B | $1.74B | $1.86B | · | $2.08B | |
| Long-term Debt | $1.48B | $1.48B | $1.48B | $1.48B | $919M | $799M | $843M | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Total Debt | $1.48B | $1.48B | · | $1.48B | $919M | $799M | · | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Common Stock | $676.0K | $676.0K | $675.0K | $675.0K | $675.0K | $674.0K | $673.0K | $671.0K | $668.0K | $459.0K | · | $448.0K | $441.0K | $439.0K | · | $438.0K | |
| Paid-in Capital | $7.35B | $7.34B | $7.34B | $7.33B | $7.33B | $7.33B | $7.34B | $7.33B | $7.31B | $3.58B | · | $3.58B | $3.50B | $3.49B | · | $3.47B | |
| Retained Earnings | $2.53B | $2.08B | $2.04B | $2.03B | $1.98B | $2.44B | $2.30B | $2.18B | $2.11B | $2.02B | · | $1.77B | $1.62B | $1.54B | · | $1.23B | |
| Treasury Stock | $1.52B | $1.38B | $1.30B | $1.29B | $1.21B | $1.15B | $936M | $732M | $585M | $523M | · | $410M | $298M | $267M | · | $225M | |
| Stockholders' Equity | $8.36B | $8.05B | $8.08B | $8.07B | $8.10B | $8.62B | $8.70B | $8.78B | $8.84B | $5.08B | $5.08B | $4.94B | $4.82B | $4.76B | · | $4.47B | |
| Liabilities + Equity | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Shares Outstanding | 55,197,317 | 56,284,329 | 56,762,243 | 56,865,300 | 57,649,136 | 58,197,374 | 60,070,893 | 61,479,508 | 62,231,069 | 41,551,082 | 41,250,000 | 41,373,010 | 41,390,064 | 41,538,209 | 41,477,000 | 41,555,328 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $409M | $384M | $368M | $375M | $377M | $350M | $351M | $360M | $228M | $169M | $167M | $160M | $137M | $134M | $142M | $141M | |
| Stock-based Comp | $9M | $8M | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $5M | $9M | $10M | $15M | $12M | $21M | $31M | |
| Deferred Tax | · | · | · | · | · | · | $75M | $76M | $44M | $27M | $119M | $31M | $72M | $74M | $-122M | $67M | |
| Other Non-cash | · | $7M | · | · | · | $80M | · | · | · | $7M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $1.12B | $507M | $405M | $559M | $420M | $657M | $566M | $663M | $461M | $407M | $543M | $399M | $408M | $469M | $478M | $784M | |
| Investing Cash Flow | $-506M | $-324M | $-756M | $-373M | $-386M | $-292M | $-260M | $-344M | $-946M | $-205M | $-318M | $-254M | $-617M | $-242M | $-357M | $-174M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $150M | $68M | $7M | $84M | $59M | $215M | $204M | $146M | $62M | $32M | $82M | $111M | $31M | $15M | $27M | $125M | |
| Net Stock Activity | · | $-68M | · | · | · | $-215M | · | · | · | $-32M | · | · | · | $-15M | · | · | |
| Dividends Paid | $73M | $74M | $74M | $75M | $82M | $86M | $92M | $156M | $129M | $152M | $106M | $57M | $135M | $202M | $155M | $360M | |
| Financing Cash Flow | $-224M | $-147M | $-89M | $402M | $-30M | $-366M | $-322M | $-465M | $386M | $-223M | $-172M | $-95M | $-169M | $-228M | $-187M | $-522M | |
| Net Change in Cash | $386M | $36M | $-440M | $589M | $5M | $-1M | $-15M | $-145M | $-99M | $-22M | $53M | $50M | $-378M | $-851.0K | $-66M | $88M | |
| Taxes Paid | $67M | $21M | · | · | $32M | $34M | · | · | · | · | · | · | · | · | · | · |
수익성 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.7% | 20.0% | · | 13.0% | -34.2% | 27.8% | · | 18.8% | 22.9% | 25.1% | · | 31.4% | 27.5% | 36.4% | · | 45.2% | |
| Net Margin | 24.2% | 6.5% | · | 9.9% | -33.0% | 18.1% | · | 15.5% | 16.9% | 18.4% | · | 18.6% | 23.7% | 33.1% | · | 74.2% | |
| EBITDA Margin | 27.7% | 43.1% | · | 13.0% | -34.2% | 56.6% | · | 18.8% | 22.9% | 40.7% | · | 31.4% | 27.5% | 51.3% | · | 45.2% | |
| ROA | 4.0% | 0.83% | · | 1.0% | -3.0% | 2.2% | · | 2.3% | 2.2% | 2.9% | · | 3.1% | 4.5% | 6.2% | · | 18.5% | |
| ROE | 6.4% | 1.3% | · | 1.5% | -4.6% | 3.2% | · | 3.3% | 3.1% | 4.0% | · | 4.4% | 7.2% | 9.6% | · | 32.8% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | · | 1.4 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.0 | |
| Quick Ratio | 1.1 | 0.9 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.8 | 1.1 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 36.0 | · | 44.5 | 34.7 | 45.7 | · | 62.2 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 6.0 | 5.0 | · | 3.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.2 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 2.4 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.33B | $5.37B | · | $5.16B | $5.11B | $5.01B | · | $4.92B | $4.38B | $4.02B | · | $4.12B | $3.79B | $3.53B | · | $3.00B | |
| Net Income TTM | $374M | $69M | · | $185M | $269M | $858M | · | $847M | $838M | $921M | · | $1.60B | $1.53B | $1.78B | · | $1.55B | |
| Market Cap | $6.31B | $8.00B | · | $5.65B | $5.58B | $6.56B | · | $8.01B | $10.43B | $7.41B | · | $6.71B | $6.37B | $5.59B | · | $5.68B | |
| Enterprise Value | $7.18B | $9.26B | · | $6.50B | $6.46B | $7.32B | · | $8.82B | $11.27B | $7.51B | · | $6.84B | $6.55B | $5.39B | · | $5.42B | |
| P/E | 17.1 | 135.4 | · | 36.3 | 20.5 | 7.0 | · | 7.5 | 9.0 | 8.4 | · | 4.4 | 4.0 | 2.3 | · | 2.5 | |
| P/S | 1.0 | 1.5 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | 2.4 | 1.8 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | |
| P/B | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.2 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Tangible Book | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 15.8 | · | · | · | 10.0 | · | · | · | 18.2 | · | · | · | 11.9 | · | · | |
| EV / EBITDA | 11.9 | 12.9 | · | 38.1 | -16.0 | 10.6 | · | 32.3 | 39.0 | 17.0 | · | 19.4 | 26.1 | 11.7 | · | 10.1 | |
| EV / Revenue | 1.1 | 1.7 | · | 1.3 | 1.3 | 1.5 | · | 1.8 | 2.6 | 1.9 | · | 1.7 | 1.7 | 1.5 | · | 1.8 | |
| Earnings Yield | 5.8% | 0.74% | · | 2.8% | 4.9% | 14.3% | · | 13.2% | 11.1% | 11.9% | · | 22.9% | 25.0% | 42.9% | · | 39.7% | |
| Payout Ratio | · | 68.3% | · | · | · | 39.3% | · | · | · | 76.4% | · | · | · | 68.2% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B |
| 영업이익률 % | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% |
| 순이익 | $44M | $849M | $1.02B | $1.86B | $320M |
| 희석 EPS | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 |
| 유동비율 | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 |
| 당좌 비율 | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 |
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기관 투자자 (13F) 567개의 제출자 · $4.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 85 (-64 이전 분기 대비) | 60 (+11 이전 분기 대비) | 188 (+18 이전 분기 대비) | 158 (+26 이전 분기 대비) | -1.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $495,719,646 | 5,347,569 | 10.74% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $335,309,680 | 2,933,593 | 7.26% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $290,473,448 | 2,541,325 | 6.29% | 주식 |
| STATE STREET CORP | $271,196,398 | 2,372,598 | 5.88% | 주식 |
| FMR LLC | $266,032,999 | 2,327,498 | 5.76% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $252,439,894 | 2,208,573 | 5.47% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $219,137,446 | 1,917,213 | 4.75% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $209,714,554 | 1,834,773 | 4.54% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $199,102,827 | 1,741,932 | 4.31% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $134,725,114 | 1,178,697 | 2.92% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $131,233,659 | 1,148,151 | 2.84% | 주식 |
| Sourcerock Group LLC | $125,331,207 | 1,096,511 | 2.72% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $113,730,692 | 994,662 | 2.46% | 주식 |
| KGH Ltd | $56,822,886 | 485,998 | 1.23% | 주식 |
| Condire Management, LP | $56,758,523 | 496,575 | 1.23% | 주식 |
| Bank of New York Mellon Corp | $46,342,249 | 405,444 | 1.00% | 주식 |
| FIRST TRUST ADVISORS LP | $42,268,756 | 369,805 | 0.92% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $40,783,612 | 356,812 | 0.88% | 주식 |
| JENNISON ASSOCIATES LLC | $39,680,205 | 347,158 | 0.86% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39,412,736 | 344,818 | 0.85% | 주식 |
| Palo Duro Investment Partners, LP | $37,839,701 | 331,056 | 0.82% | 주식 |
| HITE Hedge Asset Management LLC | $35,697,833 | 312,317 | 0.77% | 주식 |
| VAN ECK ASSOCIATES CORP | $35,409,111 | 309,791 | 0.77% | 주식 |
| Goehring & Rozencwajg Associates, LLC | $35,087,928 | 306,981 | 0.76% | 주식 |
| GOLDMAN SACHS GROUP INC | $34,453,220 | 301,428 | 0.75% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $28,720,390 | 251,272 | 0.62% | 주식 |
| JANE STREET GROUP, LLC | $25,995,249 | 227,430 | 0.56% | 주식 |
| Allspring Global Investments Holdings, LLC | $24,993,622 | 223,897 | 0.54% | 주식 |
| Assenagon Asset Management S.A. | $24,669,712 | 215,833 | 0.53% | 주식 |
| Glendon Capital Management LP | $21,470,112 | 187,840 | 0.47% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19,286,068 | 168,732 | 0.42% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $18,880,187 | 165,181 | 0.41% | 주식 |
| Gotham Asset Management, LLC | $18,564,949 | 162,423 | 0.40% | 주식 |
| VALUEWORKS LLC | $17,795,664 | 155,693 | 0.39% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17,571,457 | 123,586 | 0.38% | 주식 |
| BlackRock, Inc. | $17,564,252 | 153,668 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $17,383,156 | 152,084 | 0.38% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $17,152,658 | 150,067 | 0.37% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $16,423,354 | 115,511 | 0.36% | 주식 |
| California Public Employees Retirement System | $16,216,084 | 141,873 | 0.35% | 주식 |
| DEUTSCHE BANK AG\ | $14,631,886 | 128,013 | 0.32% | 주식 |
| TCW GROUP INC | $14,361,109 | 125,644 | 0.31% | 주식 |
| Alyeska Investment Group, L.P. | $14,313,332 | 125,226 | 0.31% | 주식 |
| WHITEBOX ADVISORS LLC | $14,227,607 | 124,476 | 0.31% | 주식 |
| AMERIPRISE FINANCIAL INC | $14,153,541 | 123,828 | 0.31% | 주식 |
| RWC Asset Management LLP | $13,434,022 | 117,533 | 0.29% | 주식 |
| Swiss National Bank | $12,998,425 | 113,722 | 0.28% | 주식 |
| Arkfeld Wealth Strategies, L.L.C. | $12,689,565 | 97,687 | 0.27% | 주식 |
| Bridgewater Associates, LP | $12,528,652 | 109,612 | 0.27% | 주식 |
| XTX Topco Ltd | $12,192,495 | 106,671 | 0.26% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $11,866,420 | 103,818 | 0.26% | 주식 |
| Fisher Asset Management, LLC | $11,236,479 | 98,306 | 0.24% | 주식 |
| Qube Research & Technologies Ltd | $11,235,347 | 98,297 | 0.24% | 주식 |
| Cubist Systematic Strategies, LLC | $11,169,585 | 112,404 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $10,767,060 | 94,200 | 0.23% | 콜 옵션 |
| HSBC HOLDINGS PLC | $10,500,591 | 90,421 | 0.23% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,863,519 | 86,295 | 0.21% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9,700,000 | 84,867 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,506,724 | 66,864 | 0.21% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,732,520 | 76,400 | 0.19% | 주식 |
| BARCLAYS PLC | $8,285,950 | 72,493 | 0.18% | 주식 |
| BANK OF AMERICA CORP /DE/ | $8,209,826 | 71,827 | 0.18% | 주식 |
| Aptus Capital Advisors, LLC | $8,148,105 | 71,287 | 0.18% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,106,042 | 70,919 | 0.18% | 주식 |
| ROYCE & ASSOCIATES LP | $8,044,091 | 70,377 | 0.17% | 주식 |
| Engineers Gate Manager LP | $8,003,629 | 70,023 | 0.17% | 주식 |
| Miller Value Partners, LLC | $7,897,673 | 69,096 | 0.17% | 주식 |
| Nuveen, LLC | $7,892,987 | 69,055 | 0.17% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $7,882,814 | 68,966 | 0.17% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $7,633,297 | 66,783 | 0.17% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7,338,860 | 64,207 | 0.16% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,250,163 | 63,431 | 0.16% | 주식 |
| PRUDENTIAL FINANCIAL INC | $6,808,051 | 59,563 | 0.15% | 주식 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6,805,553 | 68,487 | 0.15% | 주식 |
| Retirement Systems of Alabama | $6,655,689 | 58,230 | 0.14% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $6,396,800 | 55,965 | 0.14% | 주식 |
| Integrated Wealth Concepts LLC | $6,389,800 | 55,905 | 0.14% | 주식 |
| Nuveen Asset Management, LLC | $6,374,829 | 54,523 | 0.14% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $6,327,534 | 55,359 | 0.14% | 주식 |
| Quantinno Capital Management LP | $6,172,968 | 54,006 | 0.13% | 주식 |
| Phocas Financial Corp. | $5,748,147 | 50,290 | 0.12% | 주식 |
| Trexquant Investment LP | $5,739,346 | 50,213 | 0.12% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $5,737,860 | 50,200 | 0.12% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,648,363 | 49,417 | 0.12% | 주식 |
| SIR Capital Management, L.P. | $5,606,186 | 49,048 | 0.12% | 주식 |
| OnyxPoint Global Management LP | $5,252,085 | 45,950 | 0.11% | 주식 |
| Ninepoint Partners LP | $5,143,500 | 45,000 | 0.11% | 주식 |
| Vanguard Global Advisers, LLC | $5,137,328 | 44,946 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,097,780 | 44,600 | 0.11% | 콜 옵션 |
| Aventail Capital Group, LP | $4,964,392 | 43,433 | 0.11% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $4,944,046 | 43,255 | 0.11% | 주식 |
| New Age Alpha Advisors, LLC | $4,698,873 | 41,110 | 0.10% | 주식 |
| FIRST MANHATTAN CO. LLC. | $4,474,616 | 39,148 | 0.10% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,411,637 | 38,597 | 0.10% | 주식 |
| Man Group plc | $4,410,608 | 38,588 | 0.10% | 주식 |
| Madison Investment Advisors, LLC | $4,103,190 | 35,094 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $4,023,360 | 35,200 | 0.09% | 풋 옵션 |
| Advisors Asset Management, Inc. | $3,948,739 | 33,773 | 0.09% | 주식 |
| Quantbot Technologies LP | $3,834,651 | 33,549 | 0.08% | 주식 |
| Oak Thistle LLC | $3,819,792 | 33,419 | 0.08% | 주식 |
회사 내부자 36 명의 내부자 · 12 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Daniel E Brown | President and CEO | 2023년 4월 13일 F | 325,092 | 0 | 0 | $0 |
| Thomas B Nusz | CEO | 2020년 11월 19일 A | 0 | 0 | 0 | $0 |
| Taylor L Reid | President and COO | 2022년 7월 1일 M | 207,458 | 0 | 0 | $0 |
| Charles J. Rimer | Executive VP and COO | 2023년 10월 16일 S | 88,273 | 0 | 0 | $0 |
| Michael H Lou | EVP, CSO, and CCO | 2026년 7월 23일 S | 72,699 | 0 | 1 | $-1,404,200 |
| Michael Scott Regan | Executive VP, GC & Secretary | 2023년 1월 3일 F | 24,250 | 0 | 0 | $0 |
| Nickolas J Lorentzatos | Executive VP, GC & Corp. Sec. | 2022년 7월 1일 M | 117,539 | 0 | 0 | $0 |
| Roy W Mace | Senior VP and CAO | 2015년 8월 5일 F | 167,695 | 0 | 0 | $0 |
| Kent O Beers | Senior VP Land | 2012년 1월 1일 F | 880,907 | 0 | 0 | $0 |
| Robert J Candito | Senior VP Exploration | 2012년 1월 1일 F | 317,928 | 0 | 0 | $0 |
| Brett H Newton | Senior VP Asset Management | 2012년 1월 1일 F | 397,572 | 0 | 0 | $0 |
| Walter S Smithwick | Senior VP Operations | 2012년 1월 1일 F | 602,588 | 0 | 0 | $0 |
| Ian C Dundas | 이사 | 2026년 6월 15일 G | 1,564 | 0 | 0 | $0 |
| Susan M Cunningham | 이사 | 2026년 4월 29일 A | 16,575 | 0 | 0 | $0 |
| Lynn A Peterson | 이사 | 2023년 10월 16일 S | 220,098 | 0 | 0 | $0 |
| Anne Taylor | 이사 | 2023년 6월 1일 A | 10,225 | 0 | 0 | $0 |
| Cynthia Lynn Walker | 이사 | 2023년 6월 1일 A | 18,625 | 0 | 0 | $0 |
| Marguerite Woung-Chapman | 이사 | 2023년 6월 1일 A | 6,041 | 0 | 0 | $0 |
| Paul Korus | 이사 | 2023년 6월 1일 A | 12,823 | 0 | 0 | $0 |
| John David Jacobi | 이사 | 2020년 12월 29일 A | 15,500 | 0 | 0 | $0 |
| Robert Joseph Mcnally | 이사 | 2020년 12월 29일 A | 15,500 | 0 | 0 | $0 |
| John N Lancaster Jr | 이사 | 2020년 12월 29일 A | 15,500 | 0 | 0 | $0 |
| Michael Mcshane | 이사 | 2020년 11월 19일 A | 0 | 0 | 0 | $0 |
| Paula D Polito | 이사 | 2020년 10월 8일 S | 0 | 0 | 0 | $0 |
| John E Hagale | 이사 | 2020년 10월 7일 S | 0 | 0 | 0 | $0 |
| William J. Cassidy | 이사 | 2020년 10월 1일 S | 0 | 0 | 0 | $0 |
| Bobby S Shackouls | 이사 | 2020년 10월 1일 S | 0 | 0 | 0 | $0 |
| Ted Collins Jr | 이사 | 2018년 1월 24일 A | 158,140 | 0 | 0 | $0 |
| Douglas E Swanson Jr | 이사 | 2017년 1월 12일 A | 74,790 | 0 | 0 | $0 |
| Robert L Zorich | 이사 | 2012년 1월 31일 S | 7,284,753 | 0 | 0 | $0 |
| OAS Holding Co LLC | 10% 소유주 | 2010년 12월 17일 J | 0 | 0 | 0 | $0 |
| Shannon Browning Kinney | — | 2026년 8월 11일 S | 13,560 | 0 | 1 | $-562,660 |
| Samantha Holroyd | — | 2026년 8월 10일 S | 17,030 | 0 | 2 | $-299,904 |
| Douglas E Brooks | — | 2026년 8월 7일 S | 10,705 | 0 | 1 | $-1,065,120 |
| Kevin S Mccarthy | — | 2026년 4월 29일 A | 22,047 | 0 | 0 | $0 |
| Forge Energy, LLC | — | 2018년 6월 11일 J | 5,539,593 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| OMS Holdings LLC, Oasis Investment Holdings LLC, Oasis Petroleum North America LLC, Oasis Petroleum LLC, Chord Energy Corporation ×10 제출 서류 | 2022년 9월 19일 | — | 최초 제출 | 자본 구조 | SEC |
| ENCAP ENERGY CAPITAL FUND VIII, L.P., ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P., ENCAP PARTNERS GP, LLC ×2 제출 서류 | 2020년 10월 6일 | — | 최초 제출 | 수동적 투자 | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, Eli J. Weinberg, Ian R. McGuire, Phoebe Snow Foundation, Inc., Scully Memorial Foundation ×5 제출 서류 | 2016년 10월 6일 | — | 최초 제출 | — | 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 보유 현황 117 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 2.72% | 19,345 NS | 2026년 5월 31일 | N-PORT |
| SCAP · Series Portfolios Trust | 2.63% | 4,067 NS | 2026년 5월 31일 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2.56% | 212,644 NS | 2026년 4월 30일 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.54% | 15,170 SH | 2026년 8월 19일 | 일간 |
| GUSH · Direxion Shares ETF Trust | 2.00% | 40,897 NS | 2026년 4월 30일 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.75% | 41,494 SH | 2026년 8월 19일 | 일간 |
| AMID · EA Series Trust | 1.58% | 12,613 NS | 2026년 5월 29일 | N-PORT |
| OSCV · ETF Series Solutions | 1.50% | 70,190 NS | 2026년 4월 30일 | N-PORT |
| IEO · iShares Trust | 1.24% | 52,825 SH | 2026년 8월 19일 | 일간 |
| RNIN · EA Series Trust | 1.22% | 12,827 NS | 2026년 4월 30일 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1.03% | 101,402 SH | 2026년 8월 19일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 1.00% | 12,223 NS | 2026년 5월 31일 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.95% | 34,338 SH | 2026년 8월 19일 | 일간 |
| CALF · Pacer Funds Trust | 0.93% | 219,084 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.92% | 81,858 NS | 2026년 4월 30일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.90% | 5,155 NS | 2026년 4월 30일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.86% | 16,485 NS | 2026년 5월 31일 | N-PORT |
| WBIG · Absolute Shares Trust | 0.65% | 1,561 NS | 2026년 6월 30일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.64% | 2,761 NS | 2026년 4월 30일 | N-PORT |
| DVY · iShares Trust | 0.63% | 1,043,624 SH | 2026년 8월 19일 | 일간 |
| FLOW · Global X Funds | 0.58% | 1,270 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.58% | 8,575 NS | 2026년 4월 30일 | N-PORT |
| CCNR · Financial Investors Trust | 0.57% | 15,530 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.51% | 3,793 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.41% | 846,211 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.39% | 201,805 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.37% | 2,060 NS | 2026년 4월 30일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.37% | 48,346 SH | 2026년 8월 19일 | 일간 |
| FENY · FIDELITY COVINGTON TRUST | 0.37% | 51,238 NS | 2026년 4월 30일 | N-PORT |
| IYE · iShares Trust | 0.33% | 43,080 SH | 2026년 8월 19일 | 일간 |
| VDE · VANGUARD WORLD FUND | 0.32% | 311,530 SH | 2026년 8월 19일 | 일간 |
| MIDE · DBX ETF Trust | 0.30% | 76 NS | 2026년 5월 29일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 25,536 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.27% | 1,058 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.26% | 19,285 SH | 2026년 8월 19일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.25% | 14,486 SH | 2026년 8월 19일 | 일간 |
| PTMC · Pacer Funds Trust | 0.24% | 6,528 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.24% | 11,767 SH | 2026년 8월 19일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.24% | 7,242 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.23% | 37,586 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 14,471 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.22% | 210,511 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.22% | 20,528 SH | 2026년 8월 19일 | 일간 |
| IGE · iShares Trust | 0.20% | 10,998 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 90,845 SH | 2026년 8월 19일 | 일간 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.18% | 8,377 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 24,295 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 1,657 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 942 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.16% | 1,962 NS | 2026년 5월 31일 | N-PORT |