CRC California Resources Corporation Common Stock
$53.75
가격 · 8월 19, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$43–$72
37% of range
애널리스트 평점
BUY
16 analysts
목표 주가
$77
+44% upside
P/E (TTM)
13.0
ROE
10.2%
순이익률
9.9%
California Resources Corporation Common Stock 정보 위키백과 회사 개요
California Resources Corporation is an American energy corporation engaged in hydrocarbon exploration in California. It is organized in Delaware and headquartered in Long Beach, California. Its mineral acreage holdings in California constitute the largest privately held position in the state.
더 보기
California Resources Corporation is an American energy corporation engaged in hydrocarbon exploration in California. It is organized in Delaware and headquartered in Long Beach, California. Its mineral acreage holdings in California constitute the largest privately held position in the state.
The company has conventional primary, enhanced oil recovery, and unconventional operations in the San Joaquin Basin, Ventura Basin, and Los Angeles Basin and dry gas production in the Sacramento Basin. Its largest holding is the 47,000-acre Elk Hills Oil Field, 20 miles west of Bakersfield, California in the San Joaquin Valley. It is also operates the Wilmington Oil Field in partnership with California, several smaller fields in Los Angeles County, and the Huntington Beach Oil Field in Orange County, California. As of December 31, 2021, the company had 480 million barrels of oil equivalent (2.9×109 GJ) of estimated proved reserves, of which 71% was petroleum, 20% was natural gas, and 9% was natural gas liquids.
## History
The company was formed in April 2014 as a corporate spin-off of Occidental Petroleum. In April 2018, the company acquired the interest in the Elk Hills Oil Field previously held by Chevron Corporation for $460 million and 2.85 million shares. In July 2020, the company filed bankruptcy with $5 billion in debt; it emerged from bankruptcy in October 2020. In March 2021, Mark A. (“Mac”) McFarland was appointed CEO. The company benefited financially from the 2021 Texas power crisis. In February, 2024, it announced a $2.1 billion, all-stock purchase agreement for Aera Energy.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CRC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$53.75
시가총액
$4.77B
P/E (TTM)
13.0
EPS (TTM)
$4.15
매출 (TTM)
$3.67B
배당 수익률
2.9%
ROE
10.2%
부채/자본
0.3
52주 범위
$43 – $72
CRC 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
$3.67B
2017-12-31
→
2025-12-31
EPS
$4.15
2017-12-31
→
2025-12-31
잉여현금흐름
$543M
2017-12-31
→
2025-12-31
마진
9.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CRC
동종업계 중앙값
P/E (TTM)
13.0
14.8
P/S (TTM)
1.3
1.8
P/B
1.3
1.1
EV / EBITDA
5.3
—
Price / FCF (주가 / FCF)
8.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CRC
동종업계 중앙값
Operating Margin (영업이익률)
16.3%
—
Net Profit Margin (순이익률)
9.9%
13.5%
ROA
5.0%
5.0%
ROE
10.2%
10.0%
ROIC
8.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CRC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
—
Current Ratio (유동비율)
0.9
0.7
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CRC
동종업계 중앙값
Revenue YoY (매출 YoY)
14.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
21.1%
—
EPS YoY
-10.2%
—
Net Income YoY (순이익 YoY)
-3.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CRC
동종업계 중앙값
Payout Ratio (지급 비율)
37.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.9%
지급 비율
37.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 29일 | $0.4050 |
| 2026년 3월 13일 | $0.4050 |
| 2025년 12월 1일 | $0.4050 |
| 2025년 8월 27일 | $0.3880 |
| 2025년 5월 30일 | $0.3880 |
| 2025년 3월 10일 | $0.3880 |
| 2024년 12월 2일 | $0.3880 |
| 2024년 8월 30일 | $0.3880 |
| 2024년 5월 31일 | $0.3100 |
| 2024년 3월 5일 | $0.3100 |
| 2023년 11월 30일 | $0.3100 |
| 2023년 8월 31일 | $0.2830 |
| 2023년 5월 31일 | $0.2830 |
| 2023년 3월 3일 | $0.2830 |
| 2022년 11월 30일 | $0.2830 |
| 2022년 8월 31일 | $0.1700 |
| 2022년 5월 31일 | $0.1700 |
| 2022년 3월 4일 | $0.1700 |
| 2021년 11월 30일 | $0.1700 |
CRC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 4 25.0%
- 매수 11 68.8%
- 보유 1 6.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-19
중앙값
$79.00
← 모든 목표가 하회
$53.75
저가
$58.00
고가
$87.00
중앙값 목표
$79.00
+47.0%
평균 목표
$77.45
+44.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.99 | $1.45 | -0.46% |
| 2026년 3월 31일 | $0.88 | $0.86 | 0.02% |
| 2025년 12월 31일 | $0.47 | $0.53 | -0.06% |
| 2025년 9월 30일 | $1.46 | $1.27 | 0.19% |
| 2025년 6월 30일 | $1.10 | $0.92 | 0.18% |
| 2025년 3월 31일 | $1.07 | $0.79 | 0.28% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B | · | $2.63B | $3.06B | $2.01B | $1.55B | $2.40B | |
| Cost of Revenue | · | · | · | · | · | · | $2.21B | $2.29B | $1.93B | · | · | |
| SG&A Expense | $333M | $321M | $267M | $222M | $200M | · | $290M | $299M | $249M | $235M | $354M | |
| Operating Expenses | $3.07B | $2.59B | $2.02B | $1.95B | $1.72B | · | · | · | · | · | $354M | |
| Operating Income | $598M | $620M | $808M | $812M | $293M | · | $429M | $769M | $73M | $-293M | $-5.14B | |
| Interest Income | $11M | $18M | $21M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $15M | $-2M | $6M | $3M | $-2M | · | $-329M | $-340M | $-335M | $507M | $-334M | |
| Pretax Income | $502M | $516M | $748M | $761M | $229M | · | $100M | $429M | $-262M | $201M | $-5.48B | |
| Income Tax | $139M | $140M | $184M | $237M | $-396M | · | $1M | $0 | $0 | $-78M | $-1.92B | |
| Net Income | $363M | $376M | $564M | $524M | $612M | · | $-28M | $328M | $-266M | $279M | $-3.55B | |
| EPS (Basic) | $4.17 | $4.74 | $8.10 | $6.94 | $7.46 | · | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 | |
| EPS (Diluted) | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 | · | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 | |
| Shares (Basic) | 87,000,000 | 79,300,000 | 69,600,000 | 75,500,000 | 82,000,000 | · | 49,000,000 | 47,400,000 | 42,500,000 | 40,400,000 | 38,300,000 | |
| Shares (Diluted) | 87,400,000 | 81,400,000 | 72,500,000 | 77,600,000 | 83,000,000 | · | 49,000,000 | 47,400,000 | 42,500,000 | 40,400,000 | 38,300,000 | |
| EBITDA | $1.11B | $1.01B | $1.03B | $1.01B | $506M | · | $900M | $1.27B | $607M | $253M | $1.00B |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $372M | $496M | $307M | $305M | $28M | $17M | $17M | $20M | $12M | $12M | |
| Receivables | $333M | $330M | $216M | $326M | $245M | $177M | $277M | $299M | $277M | $232M | $200M | |
| Inventory | $106M | $90M | $72M | $60M | $60M | $61M | $67M | $69M | $56M | $58M | $58M | |
| Prepaid Expense | $38M | $28M | $19M | $17M | $16M | $20M | $19M | $16M | $19M | $14M | · | |
| Other Current Assets | $353M | $176M | $113M | $133M | $121M | $63M | $130M | $255M | $130M | $123M | $168M | |
| Current Assets | $938M | $1.02B | $929M | $864M | $753M | $329M | $491M | $640M | $483M | $425M | $438M | |
| PP&E (Net) | · | · | · | · | · | · | $6.35B | $6.46B | $5.70B | $5.88B | $6.31B | |
| PP&E (Gross) | · | · | · | · | · | · | $22.89B | $22.52B | $21.26B | $20.91B | $21.00B | |
| Accum. Depreciation | · | · | · | · | · | · | $16.54B | $16.07B | $15.56B | $15.03B | $14.68B | |
| Other Non-current Assets | $373M | $272M | $148M | $140M | $98M | $90M | $115M | $63M | $28M | $44M | $303M | |
| Total Assets | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B | $3.07B | $6.96B | $7.16B | $6.21B | $6.35B | $7.05B | |
| Accounts Payable | $452M | $369M | $245M | $345M | $266M | $212M | $296M | $390M | $257M | $219M | $257M | |
| Accrued Liabilities | $556M | $611M | $366M | $298M | $297M | $211M | $313M | $217M | $475M | $407M | $222M | |
| Current Liabilities | $1.05B | $980M | $616M | $894M | $854M | $473M | $709M | $607M | $732M | $726M | $605M | |
| Capital Leases | $61M | $76M | $55M | $52M | $37M | $35M | $37M | · | · | · | · | |
| Deferred Tax | $154M | $113M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $312M | $377M | $201M | $185M | $145M | $269M | $720M | $575M | $602M | $620M | $830M | |
| Long-term Debt | · | $1.13B | $540M | $592M | $589M | $597M | $4.98B | $5.25B | $5.31B | $5.27B | $6.14B | |
| Total Debt | $1.28B | $1.13B | $540M | $592M | $589M | · | · | · | · | · | $6.14B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | · | · | · | |
| Retained Earnings | $1.91B | $1.68B | $1.42B | $938M | $475M | $-123M | $-5.37B | $-5.34B | $-5.67B | $-5.40B | $-5.68B | |
| Treasury Stock | $944M | $796M | $604M | $461M | $148M | $0 | · | · | · | · | · | |
| AOCI | $87M | $75M | $74M | $81M | $72M | $-8M | $-23M | $-6M | $-23M | $-14M | $-15M | |
| Stockholders' Equity | $3.67B | $3.54B | $2.22B | $1.86B | $1.69B | $1.18B | $-389M | $-361M | $-814M | $-557M | $-916M | |
| Liabilities + Equity | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B | $3.07B | $6.96B | $7.16B | $6.21B | $6.35B | $7.05B | |
| Shares Outstanding | 88,754,165 | 91,100,322 | 68,693,885 | 71,949,742,000 | 79,299,222,000 | 83,319,660,000 | 49,175,843 | 48,650,000 | 42,902,000 | 42,543,000 | 38,818,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $388M | $225M | $198M | $213M | · | $471M | $502M | $544M | $559M | $1.00B | |
| Deferred Tax | $85M | $71M | $35M | $226M | $-396M | · | $0 | · | · | $-78M | $-2.26B | |
| Other Non-cash | $-94M | $-225M | $-171M | $-258M | $231M | · | $233M | $-369M | $-30M | $-630M | $5.21B | |
| Operating Cash Flow | $865M | $610M | $653M | $690M | $660M | · | $676M | $461M | $248M | $130M | $403M | |
| CapEx | $322M | $255M | $185M | $379M | $194M | · | $455M | $690M | $371M | $75M | $401M | |
| Investing Cash Flow | $-725M | $-1.08B | $-175M | $-317M | $-161M | · | $-394M | $-1.16B | $-313M | $-61M | $-757M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $1.27B | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | $1.27B | · | · | |
| Stock Issued | $3M | $2M | $2M | $1M | $2M | · | $4M | $54M | $3M | $4M | $8M | |
| Stock Repurchased | $377M | $192M | $143M | $313M | $148M | · | $0 | · | · | · | · | |
| Net Stock Activity | $-374M | $-190M | $-141M | $-312M | $-146M | · | $4M | $54M | · | $4M | $8M | |
| Dividends Paid | $136M | $113M | $81M | $59M | $14M | · | $0 | · | · | · | $12M | |
| Financing Cash Flow | $-380M | $343M | $-289M | $-371M | $-222M | · | $-282M | $692M | $73M | $-69M | $352M | |
| Net Change in Cash | $-240M | $-124M | $189M | $2M | $277M | · | $0 | $-3M | $8M | · | $-2M | |
| Free Cash Flow | $543M | $355M | $468M | $311M | $466M | · | $221M | $-229M | $-123M | $55M | $2M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 19.4% | 28.8% | 30.0% | 15.5% | · | 16.3% | 25.1% | 3.1% | -19.8% | · | |
| Net Margin | 9.9% | 11.8% | 20.1% | 19.4% | 32.4% | · | -1.1% | 10.7% | -13.3% | 18.0% | -147.9% | |
| Pretax Margin | 13.7% | 16.1% | 26.7% | 28.1% | 12.1% | · | 3.8% | 14.0% | -13.1% | 13.0% | -227.9% | |
| EBITDA Margin | 30.2% | 31.5% | 36.9% | 37.3% | 26.8% | · | 34.2% | 41.5% | 30.3% | 16.4% | 41.8% | |
| ROA | 5.0% | 6.8% | 14.2% | 13.4% | 17.7% | · | -0.40% | 4.9% | -4.2% | 4.2% | -36.5% | |
| ROE | 10.2% | 10.7% | 26.4% | 28.2% | 44.7% | · | 7.5% | -55.8% | 38.8% | -37.9% | -419.4% | |
| ROIC | 8.7% | 9.7% | 22.1% | 22.8% | 35.1% | · | -109.2% | · | · | 76.3% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.5 | 1.0 | 0.9 | 0.7 | 0.7 | 1.1 | 0.7 | 0.6 | 0.8 | |
| Quick Ratio | 0.4 | 0.7 | 1.2 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | · | · | · | · | -6.7 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | · | · | · | · | -6.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 32.4 | · | · | · | · | |
| Receivables Turnover | 11.1 | 11.7 | 10.3 | 9.5 | 9.0 | · | 9.1 | 10.6 | 7.9 | 7.2 | 9.5 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 14.2% | 3.5% | 43.3% | 34.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | 19.2% | 25.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.2% | -40.6% | 15.3% | -8.4% | -81.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.0% | -14.4% | -42.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | -33.3% | 7.6% | -14.4% | -67.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.5% | -15.0% | -33.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -28.1% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B | $1.94B | $2.63B | $3.06B | $2.01B | $1.55B | $2.40B | |
| Net Income TTM | $363M | $376M | $564M | $524M | $612M | $-2.00B | $-28M | $328M | $-266M | $279M | $-3.55B | |
| Market Cap | $3.97B | $4.73B | $3.76B | $3.13B | $3.39B | $1.97B | · | · | · | · | · | |
| Enterprise Value | $5.12B | $5.49B | $3.80B | $3.42B | $3.67B | · | · | · | · | · | · | |
| P/E | 10.8 | 11.2 | 7.0 | 6.4 | 5.8 | -0.6 | · | · | · | · | · | |
| P/S | 1.1 | 1.5 | 1.3 | 1.2 | 1.8 | 1.0 | · | · | · | · | · | |
| P/B | 1.1 | 1.3 | 1.7 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.7 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 7.7 | 5.8 | 4.5 | 5.1 | · | · | · | · | · | · | |
| P / FCF | 7.3 | 13.3 | 8.0 | 10.1 | 7.3 | · | · | · | · | · | · | |
| EV / EBITDA | 4.6 | 5.4 | 3.7 | 3.4 | 7.3 | · | · | · | · | · | · | |
| EV / FCF | 9.4 | 15.5 | 8.1 | 11.0 | 7.9 | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.7 | 1.4 | 1.3 | 1.9 | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 2.4% | 2.2% | 1.9% | 0.41% | · | · | · | · | · | · | |
| Earnings Yield | 9.3% | 8.9% | 14.2% | 15.5% | 17.3% | -160.3% | · | · | · | · | · | |
| Payout Ratio | 37.5% | 30.0% | 14.4% | 11.3% | 2.3% | · | · | · | · | · | -0.34% | |
| Annual Payout | $136M | $113M | $81M | $59M | $14M | · | $0 | · | · | · | $12M |
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 | $1.30B | $119M | $924M | $855M | $978M | $912M | $877M | $1.35B | $514M | $454M | $726M | $460M | $591M | $1.02B | $682M | $1.12B | |
| SG&A Expense | $97M | $106M | $95M | $87M | $79M | $72M | $95M | $106M | $63M | $57M | $66M | $65M | $71M | $65M | $59M | $59M | |
| Operating Expenses | $786M | $830M | $877M | $756M | $711M | $726M | $813M | $835M | $477M | $464M | $468M | $475M | $444M | $638M | $549M | $536M | |
| Operating Income | $511M | $-711M | $47M | $98M | $267M | $186M | $68M | $518M | $38M | $-4M | $283M | $-15M | $147M | $393M | $132M | $591M | |
| Interest Income | $1M | $1M | $4M | $1M | $3M | $3M | $3M | $1M | $8M | $6M | $7M | $5M | $6M | $3M | · | · | |
| Other Non-op | $5M | $3M | $6M | $4M | $0 | $5M | $2M | $1M | $-6M | $1M | $1M | $3M | $3M | $-1M | $0 | $1M | |
| Pretax Income | $458M | $-760M | $23M | $75M | $242M | $162M | $41M | $483M | $11M | $-19M | $267M | $-30M | $135M | $376M | $117M | $579M | |
| Income Tax | $-56M | $-49M | $11M | $11M | $70M | $47M | $8M | $138M | $3M | $-9M | $79M | $-8M | $38M | $75M | $34M | $153M | |
| Net Income | $514M | $-711M | $12M | $64M | $172M | $115M | $33M | $345M | $8M | $-10M | $188M | $-22M | $97M | $301M | $83M | $426M | |
| EPS (Basic) | $5.79 | $-8.02 | $0.21 | $0.76 | $1.93 | $1.27 | $0.90 | $3.86 | $0.12 | $-0.14 | $2.81 | $-0.32 | $1.39 | $4.22 | $0.94 | $5.75 | |
| EPS (Diluted) | $5.76 | $-8.02 | $0.21 | $0.76 | $1.92 | $1.26 | $0.87 | $3.78 | $0.11 | $-0.14 | $2.66 | $-0.32 | $1.35 | $4.09 | $0.99 | $5.58 | |
| Shares (Basic) | 88,800,000 | 88,700,000 | -176,300,000 | 83,700,000 | 89,000,000 | 90,600,000 | -147,200,000 | 89,400,000 | 68,100,000 | 69,000,000 | -140,100,000 | 68,700,000 | 69,700,000 | 71,300,000 | -153,800,000 | 74,100,000 | |
| Shares (Diluted) | 89,300,000 | 88,700,000 | -177,600,000 | 84,400,000 | 89,400,000 | 91,200,000 | -148,800,000 | 91,200,000 | 70,000,000 | 69,000,000 | -141,600,000 | 68,700,000 | 71,900,000 | 73,500,000 | -156,000,000 | 76,300,000 | |
| EBITDA | $642M | $-578M | · | $221M | $395M | $317M | · | $658M | $91M | $49M | · | $41M | $203M | $451M | · | $641M |
대차대조표 23
| 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 | $56M | $40M | $132M | $196M | $72M | $214M | $372M | $241M | $1.03B | $403M | · | $479M | $448M | $477M | · | $358M | |
| Receivables | $342M | $454M | $333M | $286M | $297M | $308M | $330M | $313M | $175M | $192M | · | $243M | $183M | $249M | · | $289M | |
| Inventory | $111M | $107M | $106M | $94M | $93M | $91M | $90M | $75M | $56M | $70M | · | $71M | $69M | $64M | · | $59M | |
| Prepaid Expense | $40M | $45M | $38M | $17M | $25M | $24M | $28M | $18M | $16M | $29M | · | $16M | $21M | $16M | · | $14M | |
| Other Current Assets | $179M | $180M | $353M | $203M | $227M | $133M | $176M | $184M | $103M | $95M | · | $97M | $125M | $139M | · | $143M | |
| Current Assets | $697M | $788M | $938M | $812M | $728M | $799M | $1.02B | $872M | $1.44B | $839M | · | $929M | $867M | $972M | · | $884M | |
| Other Non-current Assets | $285M | $274M | $373M | $280M | $298M | $268M | $272M | $286M | $122M | $123M | · | $136M | $166M | $133M | · | $124M | |
| Total Assets | $7.10B | $7.15B | $7.40B | $6.75B | $6.71B | $6.83B | $7.13B | $7.13B | $4.49B | $3.91B | · | $3.95B | $3.90B | $4.00B | · | $3.99B | |
| Accounts Payable | $389M | $472M | $452M | $316M | $329M | $340M | $369M | $351M | $248M | $251M | · | $224M | $206M | $260M | · | $305M | |
| Accrued Liabilities | $519M | $548M | $598M | $479M | $477M | $499M | $611M | $541M | $340M | $338M | · | $362M | $299M | $298M | · | $371M | |
| Current Liabilities | $1.05B | $1.44B | $1.05B | $917M | $928M | $961M | $980M | $897M | $593M | $594M | · | $694M | $582M | $717M | · | $932M | |
| Capital Leases | $53M | $55M | $61M | $67M | $60M | $64M | $76M | $71M | $55M | $56M | · | $53M | $64M | $50M | · | · | |
| Deferred Tax | $73M | $108M | $154M | $212M | $185M | $134M | $113M | $124M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $299M | $297M | $329M | $325M | $335M | $339M | $377M | $337M | $248M | $253M | · | $231M | $204M | $175M | · | $185M | |
| Long-term Debt | · | · | · | $1.01B | $1.01B | $1.01B | · | $1.13B | $1.16B | $541M | · | $589M | $593M | $592M | · | $591M | |
| Total Debt | $1.28B | $1.31B | · | $1.01B | $1.01B | $1.01B | · | $1.13B | $1.16B | $541M | · | $589M | $593M | $592M | · | $591M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.63B | $1.16B | $1.91B | $1.93B | $1.90B | $1.76B | $1.68B | $1.68B | $1.37B | $1.39B | · | $1.25B | $1.29B | $1.22B | · | $876M | |
| Treasury Stock | $954M | $954M | $944M | $922M | $922M | $897M | $796M | $739M | $697M | $662M | · | $604M | $584M | $520M | · | $395M | |
| AOCI | $85M | $86M | $87M | $72M | $72M | $73M | $75M | $77M | $72M | $72M | · | $76M | $81M | $81M | · | $72M | |
| Stockholders' Equity | $3.40B | $2.92B | $3.67B | $3.44B | $3.41B | $3.52B | $3.54B | $3.50B | $2.05B | $2.09B | $2.22B | $2.05B | $2.11B | $2.09B | $1.86B | $1.85B | |
| Liabilities + Equity | $7.10B | $7.15B | $7.40B | $6.75B | $6.71B | $6.83B | $7.13B | $7.13B | $4.49B | $3.91B | · | $3.95B | $3.90B | $4.00B | · | $3.99B | |
| Shares Outstanding | 88,819,893 | 88,794,901 | 88,754,165 | 83,711,931 | 83,679,985 | 89,175,034 | 91,100,322 | 89,461,673 | 67,876,933 | 68,530,744 | 68,693,885 | 68,619,851 | 68,962,220 | 70,549,158 | 71,949,742,000 | 73,470,932 |
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 | $131M | $133M | $129M | $123M | $128M | $131M | $142M | $140M | $53M | $53M | $55M | $56M | $56M | $58M | $49M | $50M | |
| Deferred Tax | $-55M | $-50M | $9M | $35M | $6M | $35M | $-13M | $90M | $3M | $-9M | $19M | $-40M | $9M | $47M | $60M | $137M | |
| Other Non-cash | $-364M | $579M | · | $14M | $-197M | $-161M | · | $-384M | $22M | $48M | · | $85M | $-44M | $-102M | · | $-344M | |
| Operating Cash Flow | $263M | $99M | $235M | $279M | $165M | $186M | $206M | $220M | $97M | $87M | $131M | $104M | $108M | $310M | $114M | $235M | |
| CapEx | $149M | $131M | $120M | $91M | $56M | $55M | $88M | $79M | $34M | $54M | $66M | $33M | $39M | $47M | $75M | $107M | |
| Investing Cash Flow | $-153M | $-136M | $-508M | $-87M | $-51M | $-79M | $-67M | $-928M | $-33M | $-49M | $-42M | $-28M | $-44M | $-61M | $-79M | $-109M | |
| Stock Issued | $0 | $0 | $1M | $0 | $-4M | $6M | $-1M | $0 | $2M | $1M | $1M | $0 | $0 | $1M | $0 | $1M | |
| Stock Repurchased | $0 | $10M | $25M | $34M | $217M | $101M | $57M | $42M | $35M | $58M | $0 | $20M | $64M | $59M | $66M | $80M | |
| Net Stock Activity | $0 | $-10M | · | $-34M | $-221M | $-95M | · | $-42M | $-33M | $-57M | · | $-20M | $-64M | $-58M | · | $-79M | |
| Dividends Paid | $36M | $36M | $34M | $32M | $35M | $35M | $36M | $34M | $22M | $21M | $22M | $19M | $20M | $20M | $20M | $13M | |
| Financing Cash Flow | $-94M | $-55M | $209M | $-68M | $-256M | $-265M | $-8M | $-82M | $564M | $-131M | $-72M | $-45M | $-93M | $-79M | $-86M | $-92M | |
| Net Change in Cash | $16M | $-92M | $-64M | $124M | $-142M | $-158M | $131M | $-790M | $628M | $-93M | $17M | $31M | $-29M | $170M | $-51M | $34M | |
| Free Cash Flow | $114M | $-32M | · | $188M | $109M | $131M | · | $141M | $63M | $33M | · | $71M | $69M | $263M | · | $128M |
수익성 7
| 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 | 39.4% | -597.5% | · | 11.5% | 27.3% | 20.4% | · | 38.3% | 7.4% | -0.88% | · | -3.3% | 24.9% | 38.4% | · | 52.5% | |
| Net Margin | 39.6% | -597.5% | · | 7.5% | 17.6% | 12.6% | · | 25.5% | 1.6% | -2.2% | · | -4.8% | 16.4% | 29.4% | · | 37.9% | |
| Pretax Margin | 35.3% | -638.7% | · | 8.8% | 24.7% | 17.8% | · | 35.7% | 2.1% | -4.2% | · | -6.5% | 22.8% | 36.7% | · | 51.5% | |
| EBITDA Margin | 49.5% | -485.7% | · | 25.9% | 40.4% | 34.8% | · | 48.6% | 17.7% | 10.8% | · | 8.9% | 34.4% | 44.0% | · | 57.0% | |
| ROA | 7.4% | -10.2% | · | 0.92% | 3.1% | 2.1% | · | 6.2% | 0.19% | -0.25% | · | -0.55% | 2.5% | 7.5% | · | 11.6% | |
| ROE | 15.1% | -22.1% | · | 1.8% | 6.3% | 4.1% | · | 12.4% | 0.38% | -0.48% | · | -1.1% | 5.3% | 17.1% | · | 29.3% | |
| ROIC | 12.2% | -15.7% | · | 1.9% | 4.3% | 2.9% | · | 8.0% | 0.86% | -0.08% | · | -0.42% | 3.9% | 11.7% | · | 17.8% |
유동성 및 지급능력 4
| 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 | 0.7 | 0.5 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 2.4 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 0.9 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 2.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
효율성 2
| 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 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.3 | |
| Receivables Turnover | 4.1 | 0.3 | · | 2.9 | 4.1 | 3.6 | · | 4.9 | 2.9 | 2.1 | · | 1.7 | 2.3 | 3.7 | · | 4.1 |
가치 평가 (TTM) 17
| 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 | $3.25B | $2.86B | · | $4.10B | $3.76B | $3.23B | · | $2.78B | $2.02B | $2.53B | · | $3.20B | $3.49B | $3.05B | · | $2.61B | |
| Net Income TTM | $39M | $-360M | · | $696M | $640M | $458M | · | $321M | $73M | $366M | · | $802M | $1.01B | $742M | · | $544M | |
| Market Cap | $4.70B | $6.15B | · | $4.45B | $3.82B | $3.92B | · | $4.69B | $3.61B | $3.78B | · | $3.84B | $3.12B | $2.72B | · | $2.82B | |
| Enterprise Value | $5.92B | $7.42B | · | $5.27B | $4.76B | $4.72B | · | $5.58B | $3.74B | $3.91B | · | $3.95B | $3.27B | $2.83B | · | $3.06B | |
| P/E | 125.9 | -17.0 | · | 6.9 | 6.5 | 8.8 | · | 15.3 | 53.2 | 11.1 | · | 5.2 | 3.4 | 3.9 | · | 5.5 | |
| P/S | 1.4 | 2.1 | · | 1.1 | 1.0 | 1.2 | · | 1.7 | 1.8 | 1.5 | · | 1.2 | 0.9 | 0.9 | · | 1.1 | |
| P/B | 1.4 | 2.1 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.8 | 1.8 | · | 1.9 | 1.5 | 1.3 | · | 1.5 | |
| P / Tangible Book | 1.4 | 2.1 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.8 | 1.8 | · | 1.9 | 1.5 | 1.3 | · | 1.5 | |
| P / Cash Flow | 17.9 | 62.1 | · | 16.0 | 23.2 | 21.1 | · | 21.3 | 37.2 | 43.4 | · | 37.0 | 28.9 | 8.8 | · | 12.0 | |
| P / FCF | 41.2 | -192.1 | · | 23.7 | 35.1 | 29.9 | · | 33.3 | 57.3 | 114.4 | · | 54.1 | 45.3 | 10.3 | · | 22.1 | |
| EV / EBITDA | 9.2 | -12.8 | · | 23.8 | 12.0 | 14.9 | · | 8.5 | 41.1 | 79.9 | · | 96.4 | 16.1 | 6.3 | · | 4.8 | |
| EV / FCF | 51.9 | -231.8 | · | 28.0 | 43.7 | 36.0 | · | 39.6 | 59.4 | 118.6 | · | 55.7 | 47.4 | 10.8 | · | 23.9 | |
| EV / Revenue | 1.8 | 2.6 | · | 1.3 | 1.3 | 1.5 | · | 2.0 | 1.9 | 1.5 | · | 1.2 | 0.9 | 0.9 | · | 1.2 | |
| Dividend Yield | 3.0% | 2.2% | · | 3.0% | 3.3% | 2.9% | · | 2.1% | 2.3% | 2.1% | · | 1.9% | 2.1% | 2.2% | · | · | |
| Earnings Yield | 0.79% | -5.9% | · | 14.5% | 15.5% | 11.4% | · | 6.5% | 1.9% | 9.0% | · | 19.1% | 29.6% | 25.6% | · | 18.2% | |
| Payout Ratio | 7.0% | -5.1% | · | 50.0% | 20.3% | 30.4% | · | 9.9% | 275.0% | -210.0% | · | -86.4% | · | · | · | · | |
| Annual Payout | $139M | $138M | · | $136M | $126M | $112M | · | $96M | $82M | $80M | · | $72M | $66M | $59M | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B |
| 영업이익률 % | 16.3% | 19.4% | 28.8% | 30.0% | 15.5% |
| 순이익 | $363M | $376M | $564M | $524M | $612M |
| 희석 EPS | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| 유동비율 | 0.9 | 1.0 | 1.5 | 1.0 | 0.9 |
| 당좌 비율 | 0.4 | 0.7 | 1.2 | 0.7 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $543M | $355M | $468M | $311M | $466M |
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기관 투자자 (13F) 396개의 제출자 · $3.1B 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 |
|---|---|---|---|---|
| 80 (+4 이전 분기 대비) | 56 (+18 이전 분기 대비) | 117 (+5 이전 분기 대비) | 121 (+9 이전 분기 대비) | +5.1M |
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 |
|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | $370,454,539 | 7,006,895 | 11.90% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278,786,418 | 5,273,055 | 8.96% | 주식 |
| Sourcerock Group LLC | $258,554,814 | 4,890,388 | 8.31% | 주식 |
| STATE STREET CORP | $227,515,682 | 4,303,304 | 7.31% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $199,379,326 | 3,771,124 | 6.40% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $196,837,759 | 3,723,052 | 6.32% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $144,152,117 | 2,726,539 | 4.63% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $112,472,783 | 2,127,346 | 3.61% | 주식 |
| CITADEL ADVISORS LLC | $98,808,267 | 1,868,891 | 3.17% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $94,611,117 | 1,789,015 | 3.04% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $94,391,084 | 1,785,343 | 3.03% | 주식 |
| FMR LLC | $92,016,587 | 1,740,431 | 2.96% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $47,988,037 | 907,661 | 1.54% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,281,905 | 894,305 | 1.52% | 주식 |
| Channing Capital Management, LLC | $43,439,472 | 821,628 | 1.40% | 주식 |
| Balyasny Asset Management L.P. | $28,007,089 | 529,735 | 0.90% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27,923,185 | 528,148 | 0.90% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $27,655,345 | 523,082 | 0.89% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $26,744,977 | 505,863 | 0.86% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $24,788,332 | 468,906 | 0.80% | 주식 |
| GOLDMAN SACHS GROUP INC | $20,372,661 | 385,335 | 0.65% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $19,686,673 | 372,360 | 0.63% | 주식 |
| AMERIPRISE FINANCIAL INC | $18,693,986 | 353,584 | 0.60% | 주식 |
| Palo Duro Investment Partners, LP | $18,539,236 | 350,657 | 0.60% | 주식 |
| Public Sector Pension Investment Board | $17,475,385 | 330,535 | 0.56% | 주식 |
| Eurizon Capital SGR S.p.A. | $16,911,104 | 319,862 | 0.54% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $15,335,419 | 290,059 | 0.49% | 주식 |
| FRANKLIN RESOURCES INC | $15,108,343 | 285,764 | 0.49% | 주식 |
| DEUTSCHE BANK AG\ | $14,972,255 | 283,190 | 0.48% | 주식 |
| Qube Research & Technologies Ltd | $14,958,086 | 282,922 | 0.48% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14,581,331 | 210,652 | 0.47% | 주식 |
| LOOMIS SAYLES & CO L P | $13,215,068 | 249,954 | 0.42% | 주식 |
| Edgestream Partners, L.P. | $13,180,861 | 249,307 | 0.42% | 주식 |
| Brandywine Global Investment Management, LLC | $12,688,430 | 283,794 | 0.41% | 주식 |
| DAVENPORT & Co LLC | $11,621,154 | 220,916 | 0.37% | 주식 |
| SIR Capital Management, L.P. | $11,548,817 | 218,438 | 0.37% | 주식 |
| Penn Capital Management Company, LLC | $11,174,717 | 211,132 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $10,537,073 | 199,302 | 0.34% | 주식 |
| Steamboat Capital Partners, LLC | $10,455,307 | 197,755 | 0.34% | 주식 |
| PRUDENTIAL FINANCIAL INC | $9,752,347 | 184,459 | 0.31% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $9,506,079 | 179,801 | 0.31% | 주식 |
| BlackBarn Capital Partners LP | $9,252,250 | 175,000 | 0.30% | 주식 |
| ArrowMark Colorado Holdings LLC | $8,776,420 | 166,000 | 0.28% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $8,346,534 | 157,869 | 0.27% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7,930,500 | 150,000 | 0.25% | 주식 |
| Walleye Capital LLC | $7,865,787 | 148,776 | 0.25% | 주식 |
| Clearbridge Investments, LLC | $7,726,140 | 146,135 | 0.25% | 주식 |
| Corigliano Investment Advisers, LLC | $7,593,434 | 109,700 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,590,493 | 143,569 | 0.24% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,588,114 | 143,524 | 0.24% | 주식 |
| Hudson Bay Capital Management LP | $7,516,052 | 142,161 | 0.24% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $7,192,963 | 136,050 | 0.23% | 주식 |
| Cubist Systematic Strategies, LLC | $7,072,887 | 132,999 | 0.23% | 주식 |
| Swiss National Bank | $7,058,145 | 133,500 | 0.23% | 주식 |
| Kore Advisors LP | $7,020,290 | 132,784 | 0.23% | 주식 |
| FIRST TRUST ADVISORS LP | $6,894,512 | 130,405 | 0.22% | 주식 |
| Clayton Partners LLC | $6,463,886 | 122,260 | 0.21% | 주식 |
| Legal & General Group Plc | $6,307,179 | 119,296 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $6,269,948 | 90,580 | 0.20% | 주식 |
| Carlson Capital, L.P. | $5,960,987 | 112,748 | 0.19% | 주식 |
| Nuveen Asset Management, LLC | $5,552,541 | 107,006 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,284,462 | 76,343 | 0.17% | 주식 |
| Aristides Capital LLC | $4,866,948 | 92,055 | 0.16% | 주식 |
| Gimbel Daniel Scott | $4,866,366 | 92,044 | 0.16% | 주식 |
| Hara Capital LLC | $4,825,075 | 91,263 | 0.15% | 주식 |
| Saber Capital Managment, LLC | $4,468,061 | 84,510 | 0.14% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $4,441,080 | 84,000 | 0.14% | 풋 옵션 |
| READYSTATE ASSET MANAGEMENT LP | $4,348,822 | 82,255 | 0.14% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $4,224,844 | 79,909 | 0.14% | 주식 |
| HITE Hedge Asset Management LLC | $4,135,544 | 78,221 | 0.13% | 주식 |
| Neo Ivy Capital Management | $4,045,876 | 76,525 | 0.13% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $4,022,455 | 76,082 | 0.13% | 주식 |
| Rafferty Asset Management, LLC | $3,543,030 | 67,014 | 0.11% | 주식 |
| Squarepoint Ops LLC | $3,474,616 | 65,720 | 0.11% | 주식 |
| Trexquant Investment LP | $3,425,500 | 64,791 | 0.11% | 주식 |
| SEI INVESTMENTS CO | $3,300,570 | 62,428 | 0.11% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,954,693 | 55,886 | 0.09% | 주식 |
| BlackRock, Inc. | $2,954,270 | 55,878 | 0.09% | 주식 |
| MORGAN STANLEY | $2,948,084 | 55,761 | 0.09% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,915,992 | 55,154 | 0.09% | 주식 |
| GREAT LAKES ADVISORS, LLC | $2,827,646 | 53,483 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,805,494 | 53,064 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,791,536 | 52,800 | 0.09% | 콜 옵션 |
| VOYA INVESTMENT MANAGEMENT LLC | $2,687,065 | 50,824 | 0.09% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $2,644,240 | 50,014 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $2,643,500 | 50,000 | 0.08% | 콜 옵션 |
| XTX Topco Ltd | $2,439,951 | 46,150 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $2,268,599 | 42,909 | 0.07% | 주식 |
| Weiss Asset Management LP | $2,218,267 | 41,957 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $2,197,912 | 41,572 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,140,918 | 40,494 | 0.07% | 주식 |
| ROYCE & ASSOCIATES LP | $2,042,950 | 38,641 | 0.07% | 주식 |
| ARGA Investment Management, LP | $1,984,793 | 37,541 | 0.06% | 주식 |
| South Street Advisors LLC | $1,963,063 | 37,130 | 0.06% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,910,933 | 36,144 | 0.06% | 주식 |
| ALGERT GLOBAL LLC | $1,840,405 | 34,810 | 0.06% | 주식 |
| FIFTH THIRD BANCORP | $1,810,429 | 34,243 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $1,808,154 | 34,200 | 0.06% | 주식 |
| Allianz Asset Management GmbH | $1,790,721 | 25,870 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,790,020 | 33,857 | 0.06% | 주식 |
회사 내부자 19 명의 내부자 · 11 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Todd A. Stevens | President and CEO | 2014년 11월 30일 J | 16,790 | 0 | 0 | $0 |
| Marshall D Smith | Senior Exec. VP and CFO | 2014년 11월 13일 P | 15,000 | 0 | 0 | $0 |
| Omar Hayat | EVP & Chief Operating Officer | 2026년 6월 19일 F | 83,492 | 0 | 0 | $0 |
| Michael S. Helm | Vice President and Controller | 2014년 12월 2일 P | 3,851 | 0 | 0 | $0 |
| Roy Pineci | Exec. VP - Finance | 2014년 12월 2일 P | 33,582 | 0 | 0 | $0 |
| William E Albrecht | Executive Chairman | 2014년 12월 1일 P | 31,988 | 0 | 0 | $0 |
| Robert A. Barnes | Exec. VP - N. Operations | 2014년 11월 30일 J | 529 | 0 | 0 | $0 |
| Michael L. Preston | Exec. VP, GC and Secretary | 2014년 11월 30일 J | 7,996 | 0 | 0 | $0 |
| Frank E. Komin | Exec. VP - S. Operations | 2014년 11월 30일 J | 3,700 | 0 | 0 | $0 |
| Charles F. Weiss | Exec. VP - Public Affairs | 2014년 11월 30일 J | 7,155 | 0 | 0 | $0 |
| Shawn M. Kerns | Exec. VP - Corp. Development | 2014년 11월 30일 J | 8,387 | 0 | 0 | $0 |
| James Ross Jackson | 이사 | 2025년 5월 2일 A | 9,063 | 0 | 0 | $0 |
| Bobby Saadati | 이사 | 2025년 5월 2일 A | 9,063 | 0 | 0 | $0 |
| Mark Allen Mcfarland | 이사 | 2024년 5월 24일 S | 141,939 | 0 | 0 | $0 |
| William B Roby | 이사 | 2024년 5월 23일 P | 51,014 | 0 | 0 | $0 |
| Avedick Baruyr Poladian | 이사 | 2014년 11월 30일 J | 14,796 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | 10% 소유주 | 2026년 3월 12일 S | 7,006,895 | 0 | 1 | $-213,850,000 |
| Occidental Petroleum Corporation | 10% 소유주 | 2016년 3월 24일 J | 0 | 0 | 0 | $0 |
| Jay A. Bys | — | 2026년 8월 10일 S | 147,517 | 0 | 3 | $-2,020,380 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board Private Holdings (5), Inc., CPP Investment Board Private Holdings (6), Inc. ×2 제출 서류 | 2026년 3월 16일 | 7.90% | 수정본 | — | SEC |
| IKAV Energy Inc., IKAV Energy Holdings LLC, IKAV Inc., IKAV Energy Spain, S.L., SIMLOG Inc., Simlog S.a r.l., IKAV SICAV FIS SCA, IKAV General Partner S.a r.l., Institut fur Kapitalanlagen und Vesicherungslosungen GmbH, IKAV Impact S.a r.l., Constantin von Wasserschleben ×2 제출 서류 | 2025년 6월 25일 | 4.70% | 수정본 | 이사회 캠페인 | SEC |
| GoldenTree Asset Management LP, GoldenTree Asset Management LLC, Steven A. Tananbaum ×12 제출 서류 | 2023년 2월 21일 | — | 최초 제출 | — | SEC |
| AF V Energy IV AIV 1A, L.P., AF V Energy IV AIV 1B, L.P., AF V Energy IV AIV 2, L.P., AEOF ECR AIV A-B, L.P., AEOF ECR AIV C, L.P., AF Energy Feeder, L.P., ACOF Investment Management LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×14 제출 서류 | 2022년 8월 15일 | — | 최초 제출 | — | SEC |
| Seis Holdings LLC, C. Park Shaper, Soroban Capital Partners LP, Soroban Master Fund LP, Soroban Capital GP LLC, Soroban Capital Partners GP LLC, Eric W. Mandelblatt ×2 제출 서류 | 2016년 1월 29일 | — | 최초 제출 | 수동적 투자 | 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 89 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3.75% | 70,596 SH | 2026년 8월 8일 | 일간 |
| ZIG · ETF Series Solutions | 3.41% | 16,344 NS | 2026년 4월 30일 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.29% | 35,252 SH | 2026년 8월 8일 | 일간 |
| MVFD · Northern Lights Fund Trust IV | 2.07% | 37,855 NS | 2026년 5월 31일 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 2.02% | 13,285 NS | 2026년 4월 30일 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.63% | 71,064 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 1.48% | 334 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 1.23% | 4,090 NS | 2026년 4월 30일 | N-PORT |
| VRAI · ETFis Series Trust I | 1.10% | 2,950 NS | 2026년 4월 30일 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.08% | 23,186 NS | 2026년 5월 31일 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.99% | 13,963 SH | 2026년 8월 8일 | 일간 |
| VAMO · Cambria ETF Trust | 0.89% | 10,779 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.72% | 31,339 NS | 2026년 5월 31일 | N-PORT |
| IEO · iShares Trust | 0.71% | 73,319 SH | 2026년 8월 8일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.69% | 22,017 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.68% | 344,936 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.68% | 5,460 NS | 2026년 4월 30일 | N-PORT |
| QDF · FlexShares Trust | 0.59% | 183,150 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.59% | 2,679,520 NS | 2026년 5월 31일 | N-PORT |
| CCNR · Financial Investors Trust | 0.47% | 26,873 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.45% | 760 NS | 2026년 4월 30일 | N-PORT |
| IJS · iShares Trust | 0.44% | 696,037 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.44% | 165,807 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.34% | 65,719 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.34% | 368,767 NS | 2026년 4월 30일 | N-PORT |
| SVAL · iShares Trust | 0.29% | 11,541 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 24,144 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 12,631 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.25% | 502,335 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 64,167 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.25% | 680,473 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.22% | 4,765,632 SH | 2026년 8월 8일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.22% | 13,047 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 273,289 SH | 2026년 8월 8일 | 일간 |
| FENY · FIDELITY COVINGTON TRUST | 0.22% | 64,371 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.21% | 4,255 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 2,445 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.21% | 940 NS | 2026년 5월 31일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.20% | 410,326 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.19% | 76,115 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 59,839 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.15% | 31,779 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 265,407 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 20,425 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.12% | 16,326 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.12% | 1,864,306 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 422,880 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.11% | 3,450 NS | 2026년 5월 31일 | N-PORT |
| IGE · iShares Trust | 0.11% | 15,518 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 51,136 NS | 2026년 5월 31일 | N-PORT |