CRK Comstock Resources, Inc. Common Stock
$13.63
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$12–$28
9% of range
애널리스트 평점
HOLD
19 analysts
목표 주가
$15
+13% upside
P/E (TTM)
9.5
ROE
16.2%
순이익률
17.8%
CRK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$13.62
시가총액
$3.99B
P/E (TTM)
9.5
EPS (TTM)
$1.43
매출 (TTM)
$2.22B
배당 수익률
0.00%
ROE
16.2%
부채/자본
1.1
52주 범위
$12 – $28
CRK 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
$2.22B
2017-12-31
→
2025-12-31
EPS
$1.43
2019-12-31
→
2025-12-31
잉여현금흐름
$-450M
2016-12-31
→
2025-12-31
마진
17.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CRK
동종업계 중앙값
P/E (TTM)
9.5
14.8
P/S (TTM)
1.8
1.8
P/B
1.5
1.1
EV / EBITDA
5.3
—
Price / FCF (주가 / FCF)
-8.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CRK
동종업계 중앙값
Operating Margin (영업이익률)
29.1%
—
Net Profit Margin (순이익률)
17.8%
13.5%
ROA
5.9%
5.0%
ROE
16.2%
10.0%
ROIC
9.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CRK
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.1
—
Current Ratio (유동비율)
0.5
0.7
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CRK
동종업계 중앙값
Revenue YoY (매출 YoY)
77.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-15.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
20.9%
—
EPS YoY
-81.5%
—
Net Income YoY (순이익 YoY)
-81.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CRK
동종업계 중앙값
Payout Ratio (지급 비율)
0.00%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.00%
지급 비율
0.00%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2023년 11월 30일 | $0.1250 |
| 2023년 8월 31일 | $0.1250 |
| 2023년 5월 31일 | $0.1250 |
| 2023년 2월 28일 | $0.1250 |
| 2022년 11월 30일 | $0.1250 |
| 2014년 12월 3일 | $0.6250 |
| 2014년 9월 3일 | $0.6250 |
| 2014년 6월 4일 | $0.6250 |
| 2014년 3월 5일 | $0.6250 |
| 2013년 12월 4일 | $0.6250 |
| 2013년 9월 4일 | $0.6250 |
| 2013년 5월 29일 | $0.6250 |
CRK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
19 명의 애널리스트
- 적극 매수 2 10.5%
- 매수 4 21.1%
- 보유 11 57.9%
- 매도 2 10.5%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-17
중앙값
$16.00
지금
$13.62
저가
$9.00
고가
$19.00
중앙값 목표
$16.00
+17.4%
평균 목표
$15.33
+12.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.03 | $0.03 | -0.00% |
| 2026년 3월 31일 | $0.15 | $0.26 | -0.11% |
| 2025년 12월 31일 | $0.16 | $0.12 | 0.04% |
| 2025년 9월 30일 | $0.09 | $0.06 | 0.03% |
| 2025년 6월 30일 | $0.13 | $0.10 | 0.03% |
| 2025년 3월 31일 | $0.18 | $0.16 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| 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% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| 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% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B | $858M | $769M | · | $255M | · | · | $555M | |
| SG&A Expense | $49M | $39M | $38M | $39M | $35M | $32M | $29M | · | $26M | $24M | $24M | $32M | |
| Operating Expenses | $1.57B | $1.42B | $1.34B | $1.35B | $950M | $695M | $494M | · | $256M | $359M | $1.42B | $587M | |
| Operating Income | $646M | $-169M | $227M | $2.28B | $901M | $163M | $275M | · | $-183.0K | $-184M | $-1.17B | $-32M | |
| Interest Expense | · | · | $169M | $171M | $218M | $235M | $162M | · | $146M | $129M | $119M | $59M | |
| Other Non-op | $3M | $1M | $2M | $916.0K | $636.0K | $-225M | $-150M | · | $-129M | $56M | $-36M | $-50M | |
| Pretax Income | $509M | $-368M | $247M | $1.40B | $-230M | $-62M | $125M | · | $-129M | $-128M | $-1.20B | $-82M | |
| Income Tax | $89M | $-149M | $35M | $261M | $11M | $-9M | $28M | · | $-18M | $7M | $-154M | $-25M | |
| Net Income | $396M | $-230M | $211M | $1.12B | $-259M | $-52M | $97M | · | $-111M | $-135M | $-1.05B | $-57M | |
| EPS (Basic) | $1.43 | $-0.76 | $0.76 | $4.75 | $-1.12 | $-0.39 | $0.52 | · | · | · | · | $-1.24 | |
| EPS (Diluted) | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 | $-0.39 | $0.52 | · | · | · | · | $-1.24 | |
| Shares (Basic) | 290,779,000 | 287,010,000 | 276,806,000 | 236,045,000 | 231,633,000 | 215,194,000 | 142,750,000 | · | 14,644,000 | · | · | 46,547,000 | |
| Shares (Diluted) | 294,131,000 | 287,010,000 | 276,806,000 | 277,465,000 | 231,633,000 | 215,194,000 | 187,378,000 | · | 14,644,000 | · | · | 46,547,000 | |
| EBITDA | $1.29B | $627M | $835M | $2.77B | $1.37B | $580M | · | · | · | $-42M | $-844M | $346M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $7M | $17M | $55M | $31M | $30M | $19M | $23M | $61M | $66M | $134M | $2M | |
| Receivables | $204M | $145M | $167M | $415M | $217M | $125M | $120M | $88M | $27M | $19M | $15M | $33M | |
| Prepaid Expense | $6M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Other Current Assets | $75M | $98M | $87M | $56M | $15M | $15M | $10M | $14M | $3M | $2M | $2M | $10M | |
| Current Assets | $361M | $284M | $461M | $645M | $319M | $200M | $290M | $159M | $303M | $90M | $156M | $61M | |
| PP&E (Net) | $6.22B | $5.69B | $5.38B | $4.62B | $4.01B | $4.08B | $4.01B | $1.67B | $608M | $799M | $1.04B | $2.20B | |
| Accum. Depreciation | $3.55B | $2.94B | $2.15B | $1.55B | $1.06B | $902M | $486M | $211M | $2.04B | $3.02B | $3.40B | $2.31B | |
| Goodwill | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | $0 | $40.0K | $231.0K | $2.0K | $899.0K | $1M | $1M | $5M | |
| Total Assets | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $930M | $890M | $1.20B | $2.26B | |
| Accounts Payable | $502M | $422M | $523M | $530M | $315M | $259M | $253M | $139M | $126M | $45M | $57M | $117M | |
| Accrued Liabilities | $153M | $146M | $134M | $183M | $135M | $133M | $137M | $68M | $42M | $40M | $38M | $45M | |
| Current Liabilities | $730M | $613M | $681M | $756M | $634M | $442M | $392M | $207M | $168M | $92M | $96M | $162M | |
| Capital Leases | $48M | $38M | $48M | $52M | $4M | $740.0K | $2M | · | · | · | · | · | |
| Deferred Tax | $437M | $345M | $470M | $426M | $197M | $201M | $212M | $162M | $10M | $9M | $2M | $155M | |
| Other Non-current Liabilities | · | · | · | $0 | $24.0K | $492.0K | $6M | · | · | · | · | $2M | |
| Total Liabilities | $4.04B | $4.05B | $3.87B | $3.42B | $3.48B | $3.18B | $3.13B | $1.62B | $1.30B | $1.16B | $1.37B | $1.39B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.07B | |
| Total Debt | $2.81B | $2.95B | $2.64B | $2.15B | $2.62B | $2.52B | · | · | · | $1.04B | $1.25B | $1.07B | |
| Common Stock | $147M | $146M | $139M | $139M | $116M | $116M | $95M | $53M | $8M | $7M | $5M | $23M | |
| Paid-in Capital | $1.38B | $1.37B | $1.26B | $1.25B | $1.10B | $1.10B | $909M | $453M | · | · | · | · | |
| Retained Earnings | $1.12B | $729M | $958M | $886M | $-204M | $55M | $139M | $64M | $-927M | $-816M | $-681M | $366M | |
| Stockholders' Equity | $2.65B | $2.24B | $2.36B | $2.28B | $1.01B | $1.27B | $1.14B | $570M | $-369M | $-271M | $-171M | $870M | |
| Liabilities + Equity | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $930M | $890M | $1.20B | $2.26B | |
| Shares Outstanding | 293,054,806 | 292,260,645 | 278,429,463 | 277,517,087 | 232,924,646 | 232,414,718 | 190,006,776 | 105,871,064 | 15,427,561 | 13,937,627 | 9,544,035 | 46,858,415 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $641M | $795M | $608M | $489M | $469M | $417M | $277M | · | $124M | $141M | $321M | $378M | |
| Stock-based Comp | $21M | $15M | $10M | $7M | $7M | $6M | $4M | · | $6M | $5M | $8M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $7M | $-155M | $-25M | |
| Other Non-cash | $-158M | $39M | $188M | $61M | $625M | $205M | · | · | · | $-42M | $903M | $94M | |
| Operating Cash Flow | $900M | $620M | $1.02B | $1.70B | $861M | $576M | $451M | · | $175M | $-24M | $30M | $401M | |
| CapEx | $1.35B | $1.10B | $1.43B | $1.07B | $691M | $510M | $487M | · | $180M | $57M | $264M | $635M | |
| Investing Cash Flow | $-915M | $-1.08B | $-1.42B | $-1.10B | $-553M | $-511M | $-1.17B | · | $-179M | · | $-162M | $-635M | |
| Debt Issued | $0 | $372M | $0 | $0 | $2.22B | $752M | $0 | · | $8M | · | $790M | $371M | |
| Net Debt Issued | $0 | $372M | $0 | $0 | $2.22B | $752M | · | · | · | · | $282M | $271M | |
| Stock Issued | $0 | $100M | $0 | $0 | $0 | $207M | $300M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | |
| Net Stock Activity | $0 | $100M | · | $0 | $0 | $207M | · | · | · | $0 | $0 | $-8M | |
| Dividends Paid | $0 | $0 | $139M | $35M | $0 | $0 | · | · | · | · | · | $24M | |
| Financing Cash Flow | $33M | $454M | $363M | $-577M | $-308M | $-53M | $715M | · | $-310.0K | · | $264M | $233M | |
| Net Change in Cash | $17M | $-10M | $-38M | $24M | $391.0K | $12M | $-5M | · | $-5M | $-68M | $132M | $-896.0K | |
| Taxes Paid | · | $37.0K | $30M | $17M | $149.0K | $-10M | $-2.0K | · | $3.0K | · | $77.0K | $682.0K | |
| Free Cash Flow | $-450M | $-477M | $-408M | $631M | $170M | $66M | · | · | · | $-81M | $-234M | $-234M | |
| Levered FCF | · | · | $-553M | $491M | $-60M | $-134M | · | · | · | $-217M | $-337M | $-275M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.1% | -13.4% | 14.5% | 62.9% | 48.7% | 19.0% | · | · | · | · | · | -5.8% | |
| Net Margin | 17.8% | -18.3% | 13.5% | 31.4% | -13.1% | -6.1% | · | · | · | · | · | -10.3% | |
| Pretax Margin | 22.9% | -29.3% | 15.8% | 38.6% | -12.4% | -7.2% | · | · | · | · | · | -14.7% | |
| EBITDA Margin | 58.0% | 50.0% | 53.3% | 76.4% | 74.0% | 67.6% | · | · | · | · | · | 62.4% | |
| ROA | 5.9% | -3.6% | 3.5% | 22.0% | -5.2% | -1.1% | · | · | · | -13.0% | -60.5% | -2.6% | |
| ROE | 16.2% | -10.0% | 9.1% | 58.5% | -29.0% | -4.3% | · | · | · | 61.1% | -299.6% | -6.3% | |
| ROIC | 9.8% | -1.9% | 3.9% | 41.9% | 26.1% | 3.7% | · | · | · | -25.1% | -94.2% | -1.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.7 | 0.9 | 0.5 | 0.5 | · | · | · | 1.0 | 1.6 | 0.4 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 0.4 | · | · | · | 0.9 | 1.6 | 0.2 | |
| Debt / Equity | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 | 2.0 | · | · | · | -3.9 | -7.3 | 1.2 | |
| LT Debt / Equity | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 | 2.0 | · | · | · | -3.9 | -7.3 | 1.2 | |
| Interest Coverage | · | · | 1.3 | 13.3 | 4.1 | 0.7 | · | · | · | -1.4 | -9.8 | -0.5 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.7 | 0.4 | 0.2 | · | · | · | · | · | 0.3 | |
| Receivables Turnover | 12.7 | 8.0 | 5.4 | 11.5 | 10.8 | 7.0 | · | · | · | · | · | 16.2 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 77.0% | -19.9% | -56.9% | 96.0% | 115.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.1% | -12.2% | 22.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -81.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B | $858M | $769M | · | $255M | $242M | $350M | $555M | |
| Net Income TTM | $396M | $-230M | $211M | $1.12B | $-259M | $-52M | $97M | · | $-111M | $-135M | $-1.05B | $-57M | |
| Market Cap | $6.79B | $5.32B | $2.46B | $3.80B | $1.88B | $1.02B | · | · | · | $137M | $446M | $1.60B | |
| Enterprise Value | $9.58B | $8.27B | $5.09B | $5.90B | $4.47B | $3.50B | · | · | · | $1.12B | $1.56B | $2.66B | |
| P/E | 16.2 | -24.0 | 11.6 | 3.3 | -7.2 | -11.2 | 15.8 | · | -0.5 | -0.6 | -0.5 | -27.5 | |
| P/S | 3.1 | 4.2 | 1.6 | 1.0 | 1.0 | 1.2 | · | · | · | 0.6 | 1.3 | 2.9 | |
| P/B | 2.6 | 2.4 | 1.0 | 1.7 | 1.9 | 0.8 | · | · | · | -0.5 | -2.6 | 1.8 | |
| P / Tangible Book | 2.9 | 2.8 | 1.2 | 2.0 | 2.8 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 8.6 | 2.4 | 2.2 | 2.2 | 1.8 | · | · | · | -5.8 | 14.8 | 4.0 | |
| P / FCF | -15.1 | -11.2 | -6.0 | 6.0 | 11.1 | 15.4 | · | · | · | -1.7 | -1.9 | -6.8 | |
| EV / EBITDA | 7.4 | 13.2 | 6.1 | 2.1 | 3.3 | 6.0 | · | · | · | -26.4 | -1.8 | 7.7 | |
| EV / FCF | -21.3 | -17.3 | -12.5 | 9.4 | 26.3 | 53.1 | · | · | · | -13.8 | -6.7 | -11.4 | |
| EV / Revenue | 4.3 | 6.6 | 3.3 | 1.6 | 2.4 | 4.1 | · | · | · | 4.6 | 4.5 | 4.8 | |
| Dividend Yield | 0.00% | 0.00% | 5.6% | 0.91% | 0.00% | 0.00% | · | · | · | · | · | 1.5% | |
| Earnings Yield | 6.2% | -4.2% | 8.6% | 30.0% | -13.8% | -8.9% | 6.3% | · | -209.3% | -179.8% | -189.4% | -3.6% | |
| Payout Ratio | 0.00% | 0.00% | 65.8% | 3.0% | · | · | · | · | · | · | · | -41.7% | |
| Annual Payout | $0 | $0 | $139M | $35M | $0 | $0 | · | · | · | · | · | $24M |
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 | $353M | $587M | $787M | $450M | $470M | $513M | $367M | $304M | $247M | $336M | $411M | $377M | $288M | $490M | $967M | $1.19B | |
| SG&A Expense | $17M | $18M | $14M | $12M | $12M | $11M | $10M | $10M | $10M | $9M | $6M | $10M | $10M | $12M | $12M | $10M | |
| Operating Expenses | $331M | $412M | $407M | $400M | $381M | $387M | $369M | $366M | $339M | $349M | $360M | $329M | $305M | $344M | $443M | $419M | |
| Operating Income | $23M | $175M | $380M | $50M | $89M | $126M | $-2M | $-61M | $-92M | $-13M | $51M | $47M | $-17M | $146M | $525M | $771M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52M | $50M | · | $44M | $39M | $38M | · | $41M | |
| Other Non-op | $259.0K | $263.0K | $296.0K | $409.0K | $2M | $339.0K | $284.0K | $274.0K | $322.0K | $331.0K | $304.0K | $409.0K | $598.0K | $460.0K | $-3M | $56.0K | |
| Pretax Income | $12M | $124M | $358M | $137M | $272M | $-259M | $-135M | $-40M | $-169M | $-23M | $115M | $18M | $-60M | $174M | $601M | $458M | |
| Income Tax | $-3M | $12M | $72M | $19M | $141M | $-143M | $-80M | $-15M | $-46M | $-8M | $6M | $4M | $-14M | $40M | $81M | $103M | |
| Net Income | $9M | $107M | $281M | $111M | $125M | $-121M | $-58M | $-29M | $-126M | $-16M | $108M | $15M | $-46M | $135M | $504M | $356M | |
| EPS (Basic) | $0.03 | $0.38 | $0.98 | $0.40 | $0.45 | $-0.40 | $-0.19 | $-0.09 | $-0.43 | $-0.05 | $0.39 | $0.05 | $-0.17 | $0.49 | $2.15 | $1.50 | |
| EPS (Diluted) | $0.03 | $0.38 | $0.99 | $0.40 | $0.44 | $-0.40 | $-0.19 | $-0.09 | $-0.43 | $-0.05 | $0.39 | $0.05 | $-0.17 | $0.49 | $1.97 | $1.28 | |
| Shares (Basic) | 291,612,000 | 291,317,000 | -581,225,000 | 291,097,000 | 290,604,000 | 290,303,000 | -570,792,000 | 290,170,000 | 289,670,000 | 277,962,000 | -553,413,000 | 276,999,000 | 276,669,000 | 276,551,000 | -460,458,000 | 232,482,000 | |
| Shares (Diluted) | 291,612,000 | 291,317,000 | -584,371,000 | 293,952,000 | 294,247,000 | 290,303,000 | -570,792,000 | 290,170,000 | 289,670,000 | 277,962,000 | -553,413,000 | 276,999,000 | 276,669,000 | 276,551,000 | -509,840,000 | 277,715,000 | |
| EBITDA | $190M | $316M | · | $208M | $248M | $294M | · | $147M | $102M | $178M | · | $195M | $123M | $280M | · | $900M |
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 | $45M | $15M | $24M | $19M | $26M | $33M | $7M | $14M | $19M | $6M | · | $20M | $10M | $34M | · | $39M | |
| Receivables | $133M | $126M | $204M | $129M | $141M | $175M | $145M | $101M | $113M | $84M | · | $157M | $124M | $178M | · | $549M | |
| Prepaid Expense | $19M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $3M | $2M | $3M | · | · | |
| Other Current Assets | $60M | $56M | $75M | $69M | $69M | $98M | $98M | $58M | $69M | $78M | · | $69M | $61M | $60M | · | $40M | |
| Current Assets | $339M | $290M | $361M | $269M | $269M | $339M | $284M | $300M | $323M | $358M | · | $327M | $282M | $423M | · | $709M | |
| PP&E (Net) | $6.76B | $6.49B | $6.22B | $6.16B | $6.00B | $5.83B | $5.69B | $5.59B | $5.57B | $5.53B | · | $5.22B | $5.03B | $4.86B | · | $4.44B | |
| Accum. Depreciation | $3.86B | $3.69B | $3.55B | $3.38B | $3.27B | $3.11B | $2.94B | $2.74B | $2.53B | $2.34B | · | $1.96B | $1.81B | $1.68B | · | $1.41B | |
| Goodwill | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | · | $336M | $336M | $336M | · | $336M | |
| Total Assets | $7.52B | $7.24B | $7.01B | $6.84B | $6.69B | $6.60B | $6.38B | $6.31B | $6.32B | $6.32B | · | $6.03B | $5.84B | $5.70B | · | $5.58B | |
| Accounts Payable | $503M | $553M | $502M | $455M | $460M | $434M | $422M | $358M | $378M | $441M | · | $504M | $552M | $444M | · | $617M | |
| Accrued Liabilities | $171M | $101M | $153M | $124M | $152M | $113M | $146M | $106M | $139M | $81M | · | $104M | $132M | $146M | · | $150M | |
| Current Liabilities | $712M | $712M | $730M | $650M | $748M | $858M | $613M | $500M | $552M | $556M | · | $660M | $762M | $628M | · | $1.09B | |
| Capital Leases | $34M | $40M | $48M | $29M | $39M | $50M | $38M | $47M | $56M | $64M | · | $95M | $115M | $44M | · | $62M | |
| Deferred Tax | $495M | $449M | $437M | $366M | $345M | $202M | $345M | $403M | $416M | $462M | · | $455M | $451M | $465M | · | $346M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8.0K | |
| Total Liabilities | $4.36B | $4.17B | $4.04B | $4.22B | $4.26B | $4.32B | $4.05B | $3.95B | $3.96B | $3.84B | · | $3.75B | $3.54B | $3.32B | · | $3.79B | |
| Total Debt | $3.10B | $2.95B | · | $3.13B | $3.02B | $3.05B | · | $2.95B | $2.86B | $2.70B | · | $2.50B | $2.18B | $2.15B | · | $2.26B | |
| Common Stock | $147M | $147M | $147M | $147M | $147M | $146M | $146M | $146M | $146M | $146M | · | $139M | $139M | $139M | · | $117M | |
| Paid-in Capital | $1.19B | $1.38B | $1.38B | $1.37B | $1.36B | $1.37B | $1.37B | $1.36B | $1.36B | $1.36B | · | $1.26B | $1.26B | $1.26B | · | $1.10B | |
| Retained Earnings | $1.24B | $1.23B | $1.12B | $843M | $732M | $607M | $729M | $787M | $816M | $942M | · | $885M | $906M | $986M | · | $404M | |
| Stockholders' Equity | $2.58B | $2.76B | $2.65B | $2.36B | $2.24B | $2.12B | $2.24B | $2.30B | $2.32B | $2.45B | · | $2.28B | $2.30B | $2.38B | · | $1.62B | |
| Liabilities + Equity | $7.52B | $7.24B | $7.01B | $6.84B | $6.69B | $6.60B | $6.38B | $6.31B | $6.32B | $6.32B | · | $6.03B | $5.84B | $5.70B | · | $5.58B | |
| Shares Outstanding | 293,620,548 | 293,695,832 | 293,054,806 | 293,054,806 | 293,069,102 | 292,919,009 | 292,260,645 | 292,260,645 | 292,260,645 | 292,202,274 | · | 278,429,463 | 278,492,648 | 277,510,165 | · | 233,757,678 |
현금 흐름 16
| 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 | $167M | $142M | $157M | $157M | $158M | $168M | $202M | $208M | $194M | $191M | $186M | $148M | $140M | $134M | $134M | $129M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $-13M | $-46M | $-8M | · | $4M | $-14M | $39M | · | $78M | |
| Other Non-cash | · | $16M | · | · | · | $124M | · | · | · | $2M | · | · | · | $77M | · | · | |
| Operating Cash Flow | $170M | $272M | $224M | $153M | $348M | $175M | $267M | $98M | $84M | $172M | $228M | $71M | $332M | $386M | $468M | $544M | |
| CapEx | $432M | $416M | $365M | $342M | $344M | $298M | $280M | $229M | $237M | $351M | $336M | $345M | $373M | $371M | · | · | |
| Investing Cash Flow | $-408M | $-403M | $48M | $-324M | $-341M | $-298M | $-297M | $-212M | $-227M | $-348M | $-356M | $-351M | $-339M | $-373M | $-304M | $-278M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $100M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $35M | $35M | $35M | $35M | $35M | $0 | |
| Financing Cash Flow | $268M | $122M | $-267M | $164M | $-14M | $150M | $23M | $108M | $157M | $166M | $124M | $290M | $-17M | $-35M | $-148M | $-259M | |
| Net Change in Cash | $30M | $-9M | $5M | $-7M | $-7M | $26M | $-7M | $-5M | $13M | $-10M | $-3M | $10M | $-24M | $-21M | $16M | $6M | |
| Taxes Paid | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-144M | · | · | · | $-123M | · | · | · | $-180M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-211M | · | · | · | · | · | · |
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 | 6.4% | 29.8% | · | 11.2% | 19.0% | 24.6% | · | -20.1% | -37.5% | -3.8% | · | 12.6% | -5.9% | 29.7% | · | 64.8% | |
| Net Margin | 2.5% | 18.3% | · | 24.7% | 26.6% | -23.6% | · | -9.5% | -51.2% | -4.9% | · | 3.9% | -15.9% | 27.5% | · | 29.9% | |
| Pretax Margin | 3.4% | 21.2% | · | 30.4% | 57.9% | -50.4% | · | -13.3% | -68.6% | -6.8% | · | 4.9% | -20.9% | 35.6% | · | 38.5% | |
| EBITDA Margin | 53.8% | 53.9% | · | 46.2% | 52.7% | 57.3% | · | 48.3% | 41.2% | 53.0% | · | 51.9% | 42.7% | 57.1% | · | 75.6% | |
| ROA | 0.12% | 1.6% | · | 1.7% | 1.9% | -1.9% | · | -0.47% | -2.1% | -0.27% | · | 0.25% | -0.82% | 2.6% | · | 6.8% | |
| ROE | 0.36% | 4.4% | · | 4.8% | 5.5% | -5.3% | · | -1.3% | -5.5% | -0.68% | · | 0.75% | -2.6% | 8.2% | · | 31.3% | |
| ROIC | 0.49% | 2.8% | · | 0.79% | 0.82% | 1.1% | · | -0.74% | -1.3% | -0.16% | · | 0.79% | -0.29% | 2.5% | · | 15.4% |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.8 | -0.3 | · | 1.1 | -0.4 | 3.8 | · | 18.6 |
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 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.6 | 3.9 | · | 3.9 | 3.7 | 4.0 | · | 2.4 | 2.1 | 2.6 | · | 1.1 | 1.0 | 2.6 | · | 3.1 |
가치 평가 (TTM) 15
| 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 | $1.86B | $2.02B | · | $1.74B | $1.53B | $1.40B | · | $1.26B | $1.25B | $1.49B | · | $2.34B | $2.91B | $3.15B | · | $3.17B | |
| Net Income TTM | $352M | $222M | · | $86M | $-152M | $-293M | · | $-157M | $-174M | $87M | · | $459M | $821M | $756M | · | $333M | |
| Market Cap | $4.38B | $6.19B | · | $5.81B | $8.11B | $5.96B | · | $3.25B | $3.03B | $2.71B | · | $3.07B | $3.23B | $2.99B | · | $4.04B | |
| Enterprise Value | $7.43B | $9.12B | · | $8.92B | $11.10B | $8.98B | · | $6.19B | $5.87B | $5.41B | · | $5.55B | $5.40B | $5.12B | · | $6.26B | |
| P/E | 11.9 | 25.7 | · | 56.7 | -57.6 | -21.0 | · | -21.4 | -17.3 | 29.0 | · | 6.7 | 3.9 | 4.1 | · | 19.6 | |
| P/S | 2.4 | 3.1 | · | 3.3 | 5.3 | 4.3 | · | 2.6 | 2.4 | 1.8 | · | 1.3 | 1.1 | 1.0 | · | 1.3 | |
| P/B | 1.7 | 2.2 | · | 2.5 | 3.6 | 2.8 | · | 1.4 | 1.3 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 2.5 | |
| P / Tangible Book | 2.0 | 2.6 | · | 2.9 | 4.3 | 3.3 | · | 1.7 | 1.5 | 1.3 | · | 1.6 | 1.6 | 1.5 | · | 3.1 | |
| P / Cash Flow | · | 22.8 | · | · | · | 34.1 | · | · | · | 15.8 | · | · | · | 7.8 | · | · | |
| P / FCF | · | -43.0 | · | · | · | -48.3 | · | · | · | -15.1 | · | · | · | · | · | · | |
| EV / EBITDA | 39.1 | 28.8 | · | 43.0 | 44.8 | 30.5 | · | 42.1 | 57.7 | 30.4 | · | 28.4 | 43.8 | 18.3 | · | 7.0 | |
| EV / FCF | · | -63.4 | · | · | · | -72.8 | · | · | · | -30.1 | · | · | · | · | · | · | |
| EV / Revenue | 4.0 | 4.5 | · | 5.1 | 7.2 | 6.4 | · | 4.9 | 4.7 | 3.6 | · | 2.4 | 1.9 | 1.6 | · | 2.0 | |
| Earnings Yield | 8.4% | 3.9% | · | 1.8% | -1.7% | -4.8% | · | -4.7% | -5.8% | 3.5% | · | 15.0% | 25.5% | 24.4% | · | 5.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 25.8% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B |
| 영업이익률 % | 29.1% | -13.4% | 14.5% | 62.9% | 48.7% |
| 순이익 | $396M | $-230M | $211M | $1.12B | $-259M |
| 희석 EPS | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 |
| 유동비율 | 0.5 | 0.5 | 0.7 | 0.9 | 0.5 |
| 당좌 비율 | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-450M | $-477M | $-408M | $631M | $170M |
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기관 투자자 (13F) 362개의 제출자 · $1.1B 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 |
|---|---|---|---|---|
| 74 (+27 이전 분기 대비) | 35 (-10 이전 분기 대비) | 101 (+1 이전 분기 대비) | 105 (+7 이전 분기 대비) | +10.0M |
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 |
|---|---|---|---|---|
| KGH Ltd | $220,917,500 | 12,125,000 | 20.89% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $164,038,761 | 10,994,556 | 15.51% | 주식 |
| STATE STREET CORP | $79,621,550 | 5,336,565 | 7.53% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71,279,315 | 4,777,434 | 6.74% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $50,193,849 | 3,364,199 | 4.75% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $37,047,166 | 2,483,054 | 3.50% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $24,456,279 | 1,638,638 | 2.31% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,353,437 | 1,163,099 | 1.64% | 주식 |
| Sourcerock Group LLC | $17,260,471 | 1,156,868 | 1.63% | 주식 |
| FIRST TRUST ADVISORS LP | $14,540,494 | 974,564 | 1.38% | 주식 |
| Parallax Volatility Advisers, L.P. | $14,138,192 | 947,600 | 1.34% | 풋 옵션 |
| Goehring & Rozencwajg Associates, LLC | $13,536,424 | 907,267 | 1.28% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $13,526,711 | 906,616 | 1.28% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,172,599 | 882,882 | 1.25% | 주식 |
| VANGUARD GROUP INC | $12,148,151 | 524,079 | 1.15% | 주식 |
| CWM, LLC | $10,461,551 | 496,279 | 0.99% | 주식 |
| ROYCE & ASSOCIATES LP | $8,962,519 | 600,705 | 0.85% | 주식 |
| Balyasny Asset Management L.P. | $8,321,824 | 557,763 | 0.79% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $7,769,053 | 520,714 | 0.73% | 주식 |
| MARSHALL WACE, LLP | $7,760,594 | 520,147 | 0.73% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,283,944 | 488,200 | 0.69% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $7,193,921 | 482,166 | 0.68% | 주식 |
| Great Hill Capital LLC | $6,772,621 | 453,929 | 0.64% | 주식 |
| MORGAN STANLEY | $6,521,741 | 437,114 | 0.62% | 주식 |
| LPL Financial LLC | $5,978,561 | 400,708 | 0.57% | 주식 |
| VAN DEN BERG MANAGEMENT I, INC | $5,954,095 | 399,068 | 0.56% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,947,112 | 398,600 | 0.56% | 풋 옵션 |
| BANK OF AMERICA CORP /DE/ | $5,578,499 | 373,894 | 0.53% | 주식 |
| ACR Alpine Capital Research, LLC | $5,522,131 | 370,116 | 0.52% | 주식 |
| Corigliano Investment Advisers, LLC | $5,277,779 | 250,369 | 0.50% | 주식 |
| Qube Research & Technologies Ltd | $4,893,685 | 327,995 | 0.46% | 주식 |
| Dana Investment Advisors, Inc. | $4,593,450 | 307,872 | 0.43% | 주식 |
| Lighthouse Investment Partners, LLC | $4,326,800 | 290,000 | 0.41% | 주식 |
| Quantinno Capital Management LP | $4,167,779 | 279,341 | 0.39% | 주식 |
| Old West Investment Management, LLC | $4,104,238 | 275,083 | 0.39% | 주식 |
| Public Sector Pension Investment Board | $4,064,327 | 272,408 | 0.38% | 주식 |
| OSAIC HOLDINGS, INC. | $4,026,971 | 269,911 | 0.38% | 주식 |
| CITADEL ADVISORS LLC | $3,935,896 | 263,800 | 0.37% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $3,653,320 | 180,500 | 0.35% | 풋 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $3,561,404 | 238,700 | 0.34% | 주식 |
| Man Group plc | $3,414,024 | 228,822 | 0.32% | 주식 |
| WOLVERINE TRADING, LLC | $3,230,304 | 159,600 | 0.31% | 콜 옵션 |
| Aptus Capital Advisors, LLC | $3,173,902 | 212,728 | 0.30% | 주식 |
| Clarus Group, Inc. | $3,166,367 | 212,223 | 0.30% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,146,374 | 210,883 | 0.30% | 주식 |
| Fiduciary Alliance LLC | $3,041,740 | 203,870 | 0.29% | 주식 |
| NOMURA HOLDINGS INC | $2,984,000 | 200,000 | 0.28% | 풋 옵션 |
| JANE STREET GROUP, LLC | $2,931,780 | 196,500 | 0.28% | 콜 옵션 |
| ISTHMUS PARTNERS, LLC | $2,886,692 | 193,478 | 0.27% | 주식 |
| RHUMBLINE ADVISERS | $2,753,303 | 184,539 | 0.26% | 주식 |
| INTERCAPITAL, LLC | $2,715,440 | 182,000 | 0.26% | 주식 |
| BARCLAYS PLC | $2,702,489 | 181,132 | 0.26% | 주식 |
| ExodusPoint Capital Management, LP | $2,662,966 | 178,483 | 0.25% | 주식 |
| LEUTHOLD GROUP, LLC | $2,588,247 | 173,475 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,520,093 | 119,549 | 0.24% | 주식 |
| Aquatic Capital Management LLC | $2,393,839 | 160,445 | 0.23% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,206,127 | 104,655 | 0.21% | 주식 |
| Swiss National Bank | $2,200,700 | 147,500 | 0.21% | 주식 |
| WESBANCO BANK INC | $2,089,531 | 140,049 | 0.20% | 주식 |
| Longaeva Partners L.P. | $2,073,044 | 138,944 | 0.20% | 주식 |
| Aventail Capital Group, LP | $2,006,725 | 134,499 | 0.19% | 주식 |
| Rathbones Group PLC | $1,941,838 | 130,150 | 0.18% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,893,691 | 126,923 | 0.18% | 주식 |
| Disciplined Investors, L.L.C. | $1,853,627 | 124,238 | 0.18% | 주식 |
| Legal & General Group Plc | $1,797,472 | 120,474 | 0.17% | 주식 |
| Empyrean Capital Partners, LP | $1,773,988 | 118,900 | 0.17% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,727,273 | 115,769 | 0.16% | 주식 |
| JANE STREET GROUP, LLC | $1,668,056 | 111,800 | 0.16% | 풋 옵션 |
| Rafferty Asset Management, LLC | $1,662,133 | 111,403 | 0.16% | 주식 |
| IMC-Chicago, LLC | $1,648,302 | 110,476 | 0.16% | 주식 |
| Parallax Volatility Advisers, L.P. | $1,550,188 | 103,900 | 0.15% | 콜 옵션 |
| Glenorchy Capital Ltd | $1,535,997 | 102,948 | 0.15% | 주식 |
| Squarepoint Ops LLC | $1,529,225 | 102,495 | 0.14% | 주식 |
| WOLVERINE TRADING, LLC | $1,504,702 | 74,343 | 0.14% | 주식 |
| Hodges Capital Management Inc. | $1,504,682 | 100,850 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,398,034 | 93,702 | 0.13% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,302,665 | 87,310 | 0.12% | 주식 |
| Congress Wealth Management LLC / DE / | $1,283,472 | 46,385 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,198,882 | 80,354 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,191,019 | 79,827 | 0.11% | 주식 |
| Walleye Trading LLC | $1,188,602 | 79,665 | 0.11% | 주식 |
| Texas Capital Bank Wealth Management Services Inc | $1,157,479 | 77,579 | 0.11% | 주식 |
| Cross Staff Investments Inc | $1,145,887 | 76,802 | 0.11% | 주식 |
| Cetera Investment Advisers | $1,134,218 | 76,020 | 0.11% | 주식 |
| Share Andrew L. | $1,119,000 | 75,000 | 0.11% | 주식 |
| NewEdge Advisors, LLC | $1,071,254 | 71,800 | 0.10% | 주식 |
| Fulcrum Asset Management LLP | $1,002,410 | 45,814 | 0.09% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $992,926 | 66,550 | 0.09% | 주식 |
| Fernwood Investment Management, LLC | $958,919 | 52,630 | 0.09% | 주식 |
| D. E. Shaw & Co., Inc. | $942,944 | 63,200 | 0.09% | 콜 옵션 |
| Bleakley Financial Group, LLC | $934,708 | 62,648 | 0.09% | 주식 |
| KEYNOTE FINANCIAL SERVICES LLC | $925,398 | 62,024 | 0.09% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $866,980 | 58,109 | 0.08% | 주식 |
| &PARTNERS | $860,690 | 57,616 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $822,659 | 55,138 | 0.08% | 주식 |
| Phocas Financial Corp. | $812,051 | 54,427 | 0.08% | 주식 |
| Neo Ivy Capital Management | $789,133 | 52,891 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $775,311 | 36,762 | 0.07% | 주식 |
| Point72 Asset Management, L.P. | $766,888 | 51,400 | 0.07% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $732,602 | 49,102 | 0.07% | 주식 |
회사 내부자 30 명의 내부자 · 17 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jay M Allison | Chairman & CEO | 2026년 6월 6일 F | 2,798,719 | 0 | 0 | $0 |
| Roland O Burns | President & CFO | 2026년 6월 6일 F | 1,395,174 | 0 | 0 | $0 |
| Daniel S Harrison | Chief Operating Officer | 2026년 6월 6일 F | 812,215 | 0 | 0 | $0 |
| Mack D Good | Chief Operating Officer | 2016년 3월 1일 F | 390,903 | 0 | 0 | $0 |
| Mark A Williams | Chief Operating Officer | 2015년 2월 28일 D | 84,229 | 0 | 0 | $0 |
| Clifford Doyle Newell III | Chief Commercial Officer | 2026년 6월 6일 F | 125,290 | 0 | 0 | $0 |
| Brian Christopher Claunch | VP of Financial Reporting | 2026년 6월 6일 F | 98,330 | 0 | 0 | $0 |
| Ronald Eugene Mills | VP of Finance. and IR | 2026년 6월 6일 F | 141,509 | 0 | 0 | $0 |
| Patrick Mcgough | Vice President of Operations | 2026년 6월 6일 F | 186,389 | 0 | 0 | $0 |
| Larae Lynn Sanders | Vice President of Land | 2026년 6월 6일 F | 256,865 | 0 | 0 | $0 |
| Daniel K Presley | VP of Accounting | 2026년 6월 6일 F | 267,165 | 0 | 0 | $0 |
| Blaine M. Stribling | VP of Corporate Development | 2016년 2월 20일 F | 93,366 | 0 | 0 | $0 |
| Russell W Romoser | VP of Reservoir Engineering | 2016년 2월 20일 F | 73,980 | 0 | 0 | $0 |
| Dale D Gillette | VP of Land and General Counsel | 2016년 2월 20일 F | 147,151 | 0 | 0 | $0 |
| Richard Darius Singer | VP of Financial Reporting | 2016년 2월 20일 F | 84,741 | 0 | 0 | $0 |
| Gerry L Blackshear | VP of Exploration | 2015년 2월 28일 D | 40,206 | 0 | 0 | $0 |
| Michael Wright Taylor | VP of Corp. Dev. | 2007년 1월 2일 J | 6,250 | 0 | 0 | $0 |
| Elizabeth B Davis | 이사 | 2026년 6월 2일 A | 133,623 | 0 | 0 | $0 |
| Morris E Foster | 이사 | 2026년 6월 2일 A | 231,623 | 0 | 0 | $0 |
| TURNER JIM L | 이사 | 2026년 6월 2일 A | 336,319 | 0 | 0 | $0 |
| Cecil E Martin JR | 이사 | 2016년 11월 15일 P | 34,524 | 0 | 0 | $0 |
| Frederic D Sewell | 이사 | 2016년 6월 7일 A | 86,219 | 0 | 0 | $0 |
| David K Lockett | 이사 | 2016년 6월 7일 A | 119,255 | 0 | 0 | $0 |
| Nancy E Underwood | 이사 | 2014년 5월 8일 A | 87,507 | 0 | 0 | $0 |
| WESTCOTT CARL H | 10% 소유주 | 2016년 5월 26일 S | 1,543,400 | 0 | 0 | $0 |
| COMSTOCK RESOURCES INC | 10% 소유주 | 2010년 4월 15일 S | 4,797,069 | 0 | 0 | $0 |
| David W Sledge | — | 2016년 6월 7일 A | 155,370 | 0 | 0 | $0 |
| Michael D Mcburney | — | 2016년 2월 20일 F | 71,883 | 0 | 0 | $0 |
| Stephen E Neukom | — | 2013년 6월 30일 D | 67,104 | 0 | 0 | $0 |
| Richard G Powers | — | 2006년 7월 17일 J | 5,000 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Arkoma Drilling, L.P. (2), Williston Drilling, L.P. (2), JWJ BES, LLC (2), Blue Star Exploration Company (2), Jerral W. Jones (2) ×3 제출 서류 | 2024년 8월 22일 | — | 최초 제출 | — | SEC |
| Arkoma Drilling, L.P., Williston Drilling, L.P., Blue Star Exploration Company, Jerral W. Jones ×5 제출 서류 | 2024년 3월 25일 | — | 최초 제출 | — | SEC |
| Covey Park Holdings LLC, Stuart D. Porter ×4 제출 서류 | 2021년 6월 8일 | — | 최초 제출 | — | SEC |
| Carl H. Westcott, Commodore Partners, Ltd., G.K. Westcott LP, Carl Westcott, LLC, Court H. Westcott, Carla Westcott ×21 제출 서류 | 2017년 12월 28일 | — | 최초 제출 | — | SEC |
| Compression, Inc.; ×6 제출 서류 | 2003년 5월 30일 | — | 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 78 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 … | 1.05% | 76,746 SH | 2026년 8월 8일 | 일간 |
| GRZZ · Tidal Trust II | 0.98% | 20,885 NS | 2026년 4월 30일 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0.80% | 137,076 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.47% | 57,836 NS | 2026년 4월 30일 | N-PORT |
| LNGX · Global X Funds | 0.45% | 19,294 NS | 2026년 5월 31일 | N-PORT |
| SVAL · iShares Trust | 0.29% | 45,226 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 215,802 NS | 2026년 4월 30일 | N-PORT |
| IEO · iShares Trust | 0.18% | 74,304 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.17% | 1,339,709 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 51,287 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.14% | 606,544 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 11,111 NS | 2026년 4월 30일 | N-PORT |
| USAI · Pacer Funds Trust | 0.14% | 8,665 NS | 2026년 4월 30일 | N-PORT |
| POWR · iShares, Inc. | 0.14% | 46,496 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.13% | 874 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 194,269 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.11% | 884,218 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 2,119,119 NS | 2026년 5월 31일 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.09% | 105,731 NS | 2026년 4월 30일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.09% | 633,877 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 54,746 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.07% | 3,413 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.07% | 425,635 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 12,592 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 277,006 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 56,263 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 125,783 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.06% | 4,838,233 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.05% | 597,769 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 70,671 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.05% | 298,580 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.05% | 947 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 32,147 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 242,512 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 982,229 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 408,824 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.03% | 1,816,963 SH | 2026년 8월 8일 | 일간 |
| IGE · iShares Trust | 0.03% | 15,755 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 6,043 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 3,488 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 204,787 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 28,448 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.02% | 18,153 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.02% | 581,943 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 378,445 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 149 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 29,948 NS | 2026년 4월 30일 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.02% | 833,000 SH | 2026년 8월 8일 | 일간 |
| TEXN · iShares Trust | 0.02% | 200 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 2,728 NS | 2026년 5월 31일 | N-PORT |