EXE Expand Energy Corporation - Common Stock
NASDAQ · Energy · SEC EDGAR에서 보기 ↗ 종가 10월 6, 2026 10-K/10-Q 7월 28, 2026EXE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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Expand Energy Corporation - Common Stock 정보 위키백과 회사 개요
Expand Energy Corporation (known as Chesapeake Energy until 2024) is the largest independent natural gas producer in the U.S., based on net daily production. Headquartered in Spring, Texas, the company operates in the Appalachian Basin of the Marcellus Formation in Pennsylvania and West Virginia, as well as the Haynesville Shale in Northwestern Louisiana.
In 2025, the company produced 7,183 MMcfe of natural gas per day. In 2025, 42% of production was from the Haynesville Shale, 36% of production was from Northeast Appalachia, and 22% of production was from Southwest Appalachia. As of December 31, 2025, the company had 25,880 Bcf of proved reserves. It also had interests in 6,600 gross productive wells.
History
The company was founded in 1989 as Chesapeake Energy by Aubrey McClendon and Tom L. Ward with an initial investment of $50,000. McClendon named the company after Chesapeake Bay due to his love of the region. Ward left the company in 2006 to establish SandRidge Energy. In 1993, the company became a public company via an initial public offering, with a valuation of $25 million. Focusing on a strategy of drilling horizontal natural gas wells in unconventional reservoirs, the company built a sizable position in the Golden Trend and Sholem Alechem fields of South-central Oklahoma and in the Giddings field of Southeast Texas. In the mid-1990s, the company unsuccessfully attempted to extend the Austin Chalk play into western and central Louisiana. In 1997, the company wrote down the value of its assets by over $200 million, approximately equal to shareholder's equity at the time, due to low commodity prices and implemented a turnaround plan.
In the early 2000s, after a rise in natural gas prices made it economically feasible, the company focused on unconventional drilling in carbonates, tight sandstone, and shale particularly in the Barnett Shale, Fayetteville Shale, and the Marcellus Formation. In 2008, the company announced its discovery of the Haynesville Shale in East Texas and northwestern Louisiana. In 2009, the company partnered with Orange County Choppers to create the first chopper powered by compressed natural gas.
In April 2011, due to a failed seal assembly in a wellhead, the company lost control of a natural gas well in Bradford County, Pennsylvania that was being fracture stimulated, causing a large spill of salt water and chemicals, such as 2-butoxyethanol and methanol, into the surrounding countryside. After three days, the leak had been stemmed. Maryland announced its intention to sue the company for violation of the Resource Conservation and Recovery Act and the Clean Water Act since fracking fluids from the well blowout wound up in the Chesapeake Bay. In July 2011, the company agreed to a 12-year naming rights partnership with the Oklahoma City Thunder for naming and branding rights of the Paycom Center at a cost of $3 million per year, with annual increases of 3%. In April 2021, the agreement was terminated.
In June 2012, in response to shareholder concerns about corporate governance issues under McClendon's watch, the company appointed Archie W. Dunham as chairman, while Aubrey McClendon remained CEO. In mid-2012, the U.S. Department of Justice (DOJ) began an investigation into whether Encana, Canada's largest natural gas company, "illegally colluded with Chesapeake Energy Corp to lower the price of Michigan exploration lands during a public land auction in May 2010". The antitrust probe ended in 2014 with a letter to Chesapeake by the U.S. Department of Justice. Internal investigations by the companies found no evidence of collusion. In December 2012, the company sold midstream assets for $2.16 billion.
Effective April 2013, Aubrey McClendon was forced to leave the company after revelations that he took a personal stake in wells owned by the company and then used those investments as collateral for up to $1.1 billion in loans from banks that also financed the company, prompting an investigation by the U.S. Securities and Exchange Commission. He was also accused of several conflicts of interest. In May 2013, Robert Douglas Lawler, an executive of Anadarko Petroleum, was named CEO of the company. In September 2013, the company agreed to pay $7.5 million to settle a class action lawsuit by Pennsylvania landowners. In 2013, the company sold 55,000 net acres in the Northern Eagle Ford Shale and 9,600 net acres in the Haynesville Shale to EXCO for aggregate proceeds of $1 billion. In December 2013, the United States Environmental Protection Agency fined a subsidiary of the company $3.2 million, and ordered it to pay an estimated $6.5 million for the restoration of sites that were damaged by the company from unauthorized discharge of material.
In February 2014, the company sold additional midstream assets for $520 million. In June 2014, the state of Michigan filed felony fraud and racketeering charges against the company, alleging that the company canceled hundreds of land leases on false pretenses after it sought to obtain oil and gas rights. Michigan attorney general Bill Schuette claimed that the company "obtained uncompensated land options from these landowners by false pretenses, and prevented competitors from leasing the land". Chesapeake Energy disputed all charges. In 2015, the company settled the lawsuits by agreeing to pay $25 million to the landowners. In December 2014, the company sold a large portion of its oil and gas assets in the Marcellus Formation and Utica Shale to Southwestern Energy for net proceeds of $4.975 billion. The transaction included approximately 413,000 net acres and 1,500 wells in northern West Virginia and southern Pennsylvania. Net production of the sold assets was 57,000 barrels of oil equivalent per day in December 2014.
In September 2015, the company announced layoffs of hundreds of people in Oklahoma City. In November 2015, the company was fined $1.4 million in Pennsylvania for a landslide caused by the company in 2011 that resulted in clogged waterways. By 2015, after the rise in hydraulic fracturing, there were more than 900 earthquakes in Oklahoma, compared to just a single earthquake in 2007. After the 2011 Oklahoma earthquake in Prague, Oklahoma, having suffered home damage and physical injury, a resident sued the company. The Sierra Club also filed a lawsuit against the company and Devon Energy over damages suffered in a magnitude 5.8, 2016 Oklahoma earthquake near Pawnee, which was tied for the largest such shock in the eastern United States in 70 years. A judge dismissed the lawsuit in April 2017.
In March 2016, a DOJ federal grand jury indicted Aubrey McClendon for allegedly rigging the bidding process for land leases between December 2007 and March 2012. McClendon was charged of orchestrating a conspiracy in which two oil and gas companies, not named in the indictment, colluded not to bid against each other for the purchase of land in northwestern Oklahoma. According to the indictment, the companies decided ahead of time who would win bids, with the winner then allocating an interest in the leases to the other company, eliminating open competitive bidding. The DOJ said this was the first case resulting from a continuing federal antitrust investigation into price fixing, bid rigging, and other anti-competitive conduct in the petroleum industry. The next day, McClendon died in a single-occupant single-vehicle crash when he drove his vehicle directly into a concrete bridge embankment in Oklahoma City. The charges were dropped by the DOJ as a result of the death.
In 2017, the company sold assets in the Haynesville shale for $465 million. In December 2017, the company agreed to pay $30 million to Pennsylvania landowners. In January 2018, the company laid off 400 employees. In the first quarter of 2018, the company sold assets in Oklahoma for $500 million. In February 2019, the company acquired Texas oil producer WildHorse Resource Development for $4 billion in cash and stock. In June 2020, the company filed for bankruptcy protection with $7 billion in debt. It emerged from bankruptcy protection in February 2021.
In April 2021, Doug Lawler resigned as CEO of the company and Mike Wichterich, Chair of the Board of Directors, was named interim-CEO. In November 2021, the company acquired Vine Energy, which operated in the Haynesville Shale. In March 2022, the company acquired Chief Oil & Gas for approximately $2.6 billion. The company also sold its assets in the Powder River Basin to Continental Resources for $450 million. In 2023, in three transactions, the company sold all of its assets in the Eagle Ford shale to Ineos, WildFire Energy (a subsidiary of Warburg Pincus and Kayne Anderson), and SilverBow Resources for a total of $3.5 billion.
In January 2024, a class action lawsuit was filed accusing the company, along with seven other US oil and gas producers, of engaging in an anti-competitive business practice in the form of an illegal price fixing scheme to constrain production of shale oil, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market. In October 2024, the company acquired Southwestern Energy in a $7.4 billion all-stock deal and was rebranded as Expand Energy. In 2026, the company acquired Twin Eagle Holdings for $1.25 billion.
Political involvement
In 2004, then CEO Aubrey McClendon contributed $450,000 to the campaign of Tom Corbett for attorney general of Pennsylvania. These funds were cited as the reason Corbett won the election, with a narrow margin. When Corbett eventually became governor of Pennsylvania, he was very supportive of the company's fracking activity in Pennsylvania, and Pennsylvania was the only state without a severance tax on drillers, despite the fact that the budget for education was being reduced.
In 2008, then CEO Aubrey McClendon formed American Clean Skies Foundation, a non-profit foundation focused on selling the virtues of natural gas. The foundation was funded by the company and by McClendon. The foundation was criticized for doing nothing but pushing Congress to pass policies that benefited the company and McClendon's business interests.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | EXE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 7.65년 평균 ≈1.6 | ≈1.6 | 12.3 | 저평가 | |
| P/S (TTM) | 1.55년 평균 ≈2.2 | ≈2.2 | 2.1 | 저평가 | |
| P/B (MRQ) | 1.15년 평균 ≈1.3 | ≈1.3 | 1.3 | 저평가 | |
| EV / EBITDA | 4.75년 평균 ≈9.3 | ≈9.3 | · | · | |
| 주가 / FCF (TTM) | 7.75년 평균 ≈730.6 | ≈730.6 | · | · | |
| 주가 / 현금 흐름 (TTM) | 3.75년 평균 ≈6.4 | ≈6.4 | 4.3 | 더 비싼 | |
| EV / Revenue (EV / 매출) | 2.15년 평균 ≈2.7 | ≈2.7 | · | · | |
| EV / FCF | 13.95년 평균 ≈899.5 | ≈899.5 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 1.15년 평균 ≈1.3 | ≈1.3 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | EXE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 26.9%5년 평균 ≈17.3% | ≈17.3% | 47.8% | 약함 | |
| EBITDA 마진 (TTM) | 48.5%5년 평균 ≈40.2% | ≈40.2% | 51.8% | 약함 | |
| 세전 마진 (TTM) | 26.0%5년 평균 ≈16.4% | ≈16.4% | 35.0% | 약함 | |
| 순이익률 (TTM) | 20.5%5년 평균 ≈17.0% | ≈17.0% | 20.7% | 약함 | |
| ROA (TTM) | 10.0%5년 평균 ≈13.4% | ≈13.4% | 6.3% | 동일 | |
| ROE (TTM) | 14.9%5년 평균 ≈22.4% | ≈22.4% | 11.5% | 약함 | |
| ROIC | 8.3%5년 평균 ≈15.8% | ≈15.8% | 10.7% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | EXE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.25년 평균 ≈0.3 | ≈0.3 | 0.3 | 낮은 부채 | |
| 유동비율 (MRQ) | 1.05년 평균 ≈1.1 | ≈1.1 | 1.0 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.85년 평균 ≈0.8 | ≈0.8 | 0.6 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.25년 평균 ≈0.3 | ≈0.3 | 0.3 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | EXE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 186.3%5년 평균 ≈45.3% | ≈45.3% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 1.1%5년 평균 ≈3.7% | ≈3.7% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 18.3% | · | · | · | |
| EPS YoY | -49.3% | · | · | · | |
| Net Income YoY (순이익 YoY) | -51.0% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -39.0% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -28.3% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | EXE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.45년 평균 ≈0.5 | ≈0.5 | 0.4 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 8.65년 평균 ≈7.4 | ≈7.4 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$7.6M | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 13, 2026 | $0.58 | USD | ≈4.0% |
| 5월 14, 2026 | $0.58 | USD | ≈3.3% |
| 3월 5, 2026 | $0.58 | USD | ≈3.0% |
| 11월 13, 2025 | $0.58 | USD | ≈2.7% |
| 8월 14, 2025 | $1.47 | USD | ≈3.4% |
| 5월 15, 2025 | $0.58 | USD | ≈2.0% |
| 3월 11, 2025 | $0.58 | USD | ≈2.4% |
| 11월 14, 2024 | $0.58 | USD | ≈2.6% |
| 8월 15, 2024 | $0.58 | USD | ≈3.3% |
| 5월 15, 2024 | $0.72 | USD | ≈4.0% |
| 3월 6, 2024 | $0.58 | USD | ≈3.5% |
| 11월 15, 2023 | $0.58 | USD | ≈4.3% |
| 8월 16, 2023 | $0.58 | USD | ≈7.5% |
| 5월 17, 2023 | $1.18 | USD | ≈10.2% |
| 3월 6, 2023 | $1.29 | USD | ≈11.5% |
| 11월 14, 2022 | $3.16 | USD | ≈10.1% |
| 8월 16, 2022 | $2.32 | USD | ≈7.4% |
| 5월 18, 2022 | $2.34 | USD | ≈5.6% |
| 3월 4, 2022 | $1.77 | USD | ≈3.4% |
| 11월 23, 2021 | $0.44 | USD | ≈1.8% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 27, 2026 | $1.33 | $1.16 | 14.9% |
| 2026년 3월 31일 | $3.83 | $3.68 | 4.1% | |
| 2025년 12월 31일 | $2.00 | $1.90 | 5.1% | |
| 2025년 9월 30일 | $0.97 | $0.98 | -1.4% | |
| 2025년 6월 30일 | $1.10 | $1.17 | -5.8% | |
| 2025년 3월 31일 | $2.02 | $1.90 | 6.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B | $5.24B | $8.53B | $10.03B | $10.04B | $7.87B | $12.76B | |
| SG&A Expense | $181M | $186M | $127M | $142M | $97M | $267M | $315M | $335M | $333M | $240M | $235M | |
| Operating Expenses | $9.65B | $5.04B | $5.58B | $7.96B | $4.61B | $13.94B | $8.56B | $9.65B | $10.18B | $12.28B | $31.68B | |
| Operating Income | $2.47B | $-803M | $3.14B | $3.78B | $938M | $-8.70B | $-31M | $382M | $-138M | $-4.41B | $-18.92B | |
| Interest Expense | · | · | $104M | $160M | $73M | $331M | $651M | $633M | $601M | $296M | $317M | |
| Other Non-op | $42M | $86M | $79M | $36M | $31M | $-4M | $-32M | $67M | $6M | $19M | $8M | |
| Pretax Income | $2.28B | $-841M | $3.12B | $3.65B | $896M | $-9.77B | $-639M | $218M | $-500M | $-4.59B | $-19.10B | |
| Income Tax | $463M | $-127M | $698M | $-1.28B | $-49M | $-19M | $-331M | $-10M | $2M | $-190M | $-4.46B | |
| Net Income | $1.82B | $-714M | $2.42B | $4.94B | $945M | $-9.73B | $-308M | $226M | $-505M | $-4.39B | $-14.57B | |
| EPS (Basic) | $7.67 | $-4.55 | $18.21 | $38.71 | $9.29 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 | |
| EPS (Diluted) | $7.57 | $-4.55 | $16.92 | $33.36 | $8.12 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 | |
| Shares (Basic) | 237,290,000 | 156,989,000 | 132,840,000 | 125,785,000 | 101,754,000 | 9,773,000 | 8,325,000 | 4,546,000 | 906,000,000 | 764,000,000 | 662,000,000 | |
| Shares (Diluted) | 240,370,000 | 156,989,000 | 142,976,000 | 145,961,000 | 116,341,000 | 9,773,000 | 8,325,000 | 4,546,000 | 906,000,000 | 764,000,000 | 662,000,000 | |
| EBITDA | $5.45B | $926M | $4.67B | $5.53B | $1.86B | · | · | $2.03B | $2.13B | $-3.30B | $-16.69B |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $616M | $317M | $1.08B | $130M | $905M | $279M | $6M | $4M | $5M | $882M | $825M | |
| Receivables | $1.60B | $1.23B | $593M | $1.44B | $1.11B | $746M | $990M | $1.25B | $1.32B | $1.06B | $1.13B | |
| Other Current Assets | $357M | $292M | $226M | $215M | $69M | $64M | $121M | $138M | $171M | $203M | $160M | |
| Current Assets | $2.92B | $2.00B | $2.61B | $2.70B | $2.10B | $1.11B | $1.25B | $1.60B | $1.52B | $2.14B | $2.48B | |
| PP&E (Net) | $24.36B | $24.28B | $10.10B | $11.19B | $8.80B | $5.24B | $14.76B | $10.82B | $10.68B | $10.61B | $14.30B | |
| PP&E (Gross) | $32.59B | $29.64B | $13.77B | $13.62B | $9.71B | $29.04B | $34.75B | $28.69B | $74.33B | $73.31B | $73.57B | |
| Accum. Depreciation | $8.28B | $5.36B | $3.67B | $2.43B | $908M | $23.81B | $20.00B | $17.89B | $63.66B | $62.73B | $59.37B | |
| Other Non-current Assets | $801M | $1.02B | $663M | $185M | $104M | $234M | $186M | $243M | $220M | $277M | $290M | |
| Total Assets | $28.29B | $27.89B | $14.38B | $15.47B | $11.01B | $6.58B | $16.19B | $12.73B | $12.43B | $13.03B | $17.31B | |
| Accounts Payable | $753M | $777M | $425M | $603M | $308M | $346M | $498M | $763M | $654M | $672M | $944M | |
| Accrued Liabilities | $350M | $296M | $211M | $253M | $142M | $104M | $326M | $258M | $216M | $169M | · | |
| Current Liabilities | $2.90B | $3.12B | $1.31B | $2.70B | $2.45B | $3.09B | $2.39B | $2.89B | $2.36B | $3.65B | $3.69B | |
| Capital Leases | $48M | $74M | $15M | $33M | $9M | $2M | $16M | · | · | · | · | |
| Deferred Tax | $37M | $10M | $0 | · | · | · | $10M | · | · | · | $0 | |
| Other Non-current Liabilities | $135M | $121M | $31M | $50M | $15M | $5M | $125M | $219M | $354M | $383M | $409M | |
| Total Liabilities | $9.71B | $10.33B | $3.65B | $6.34B | $5.34B | $11.93B | $11.79B | · | · | · | · | |
| Long-term Debt | $5.01B | $5.68B | $2.03B | $3.00B | $2.28B | $1.93B | $9.46B | $7.72B | $9.97B | $10.44B | $10.69B | |
| Total Debt | $5.01B | $5.68B | $2.03B | $3.09B | $2.28B | · | · | $7.72B | $9.97B | $10.44B | $10.73B | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $0 | $0 | $9M | $9M | $9M | $7M | |
| Paid-in Capital | $13.75B | $13.69B | $5.75B | $5.72B | $4.84B | $16.94B | $16.97B | $14.38B | $14.44B | $14.49B | $12.40B | |
| Retained Earnings | $4.83B | $3.88B | $4.97B | $3.40B | $825M | $-23.95B | $-14.22B | $-13.91B | $-16.52B | $-17.47B | $-13.20B | |
| Treasury Stock | · | · | · | · | · | $0 | $32M | $31M | $31M | $27M | $33M | |
| AOCI | · | · | · | · | · | $45M | $12M | $-23M | $-57M | $-96M | $-99M | |
| Stockholders' Equity | $18.58B | $17.57B | $10.73B | $9.12B | $5.67B | $-5.34B | $4.36B | $2.09B | $-496M | $-1.33B | $2.14B | |
| Liabilities + Equity | $28.29B | $27.89B | $14.38B | $15.47B | $11.01B | $6.58B | $16.19B | $12.73B | $12.43B | $13.03B | $17.31B | |
| Shares Outstanding | 239,249,874 | 231,769,886 | 130,789,936 | 134,715,094 | 117,917,349 | 9,780,547 | 9,772,793 | 4,568,581 | · | · | · |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.98B | $1.73B | $1.53B | $1.75B | $919M | $1.10B | $2.26B | $1.74B | $1.70B | $1.11B | $2.23B | |
| Stock-based Comp | $46M | $38M | $33M | $22M | $9M | $21M | $30M | $32M | $49M | $52M | $78M | |
| Deferred Tax | $448M | $-123M | $428M | $-1.33B | $-49M | $-10M | $-305M | $-10M | $11M | $-171M | $-4.43B | |
| Restructuring | $5M | $23M | $5M | $5M | $11M | $44M | $12M | $38M | $0 | $6M | $36M | |
| Other Non-cash | $-1.00B | $320M | $-1.75B | $-1.38B | $-15M | · | · | $-40M | $-1.26B | $3.21B | $18.04B | |
| Operating Cash Flow | $4.58B | $1.56B | $2.38B | $4.12B | $1.81B | $1.16B | $1.62B | $1.73B | $475M | $-204M | $1.23B | |
| CapEx | $2.74B | $1.56B | $1.83B | $1.82B | $669M | $1.14B | · | · | · | $1.45B | $3.61B | |
| Investing Cash Flow | $-2.76B | $-1.90B | $473M | $-3.40B | $-850M | $-992M | $-2.48B | $455M | $-918M | $-660M | $-3.45B | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $100M | $0 | $355M | $1.07B | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-100M | $0 | $-355M | $-1.07B | $0 | · | · | · | · | · | · | |
| Dividends Paid | $765M | $388M | $487M | $1.21B | $119M | $0 | $0 | · | $0 | $0 | $118M | |
| Financing Cash Flow | $-1.51B | $-419M | $-1.89B | $-1.45B | $-171M | $101M | $859M | $-2.19B | $-434M | $921M | $-1.07B | |
| Net Change in Cash | $301M | $-758M | $961M | $-722M | $788M | $273M | $2M | $-1M | $-877M | $57M | $-3.28B | |
| Taxes Paid | $66M | $-3M | $132M | $193M | $-9M | $0 | $-6M | $-3M | $-16M | $-27M | $44M | |
| Free Cash Flow | $1.84B | $8M | $551M | $2.30B | · | · | · | · | · | $-1.65B | $-2.37B | |
| Levered FCF | · | · | $470M | $2.09B | · | · | · | · | · | $-1.93B | $-2.61B |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.4% | -19.0% | 36.0% | 32.2% | 16.9% | · | · | 8.6% | 12.0% | -56.0% | -148.2% | |
| Net Margin | 15.0% | -16.9% | 27.7% | 42.0% | 17.0% | · | · | 8.5% | 10.0% | -55.9% | -115.1% | |
| Pretax Margin | 18.8% | -19.9% | 35.7% | 31.1% | 16.2% | · | · | 8.5% | 10.1% | -58.3% | -149.6% | |
| EBITDA Margin | 45.0% | 21.9% | 53.5% | 47.1% | 33.5% | · | · | 19.8% | 22.5% | -42.0% | -130.8% | |
| ROA | 6.5% | -3.4% | 16.2% | 37.3% | 10.6% | · | · | 7.5% | 7.5% | -29.0% | -50.6% | |
| ROE | 10.0% | -5.1% | 23.0% | 63.8% | 20.4% | · | · | -1148.7% | -103.9% | -1298.2% | -154.2% | |
| ROIC | 8.3% | -2.9% | 19.1% | 41.8% | 12.4% | · | · | 11.1% | 12.0% | -47.1% | -112.6% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.6 | 2.0 | 1.0 | 0.9 | · | · | 0.6 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.8 | 0.5 | 1.3 | 0.6 | 0.8 | · | · | 0.4 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | 22.4 | -20.1 | -7.2 | 5.0 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | 21.3 | -20.0 | -6.8 | 4.8 | |
| Interest Coverage | · | · | 30.2 | 23.6 | 12.8 | · | · | 1.8 | 2.7 | -14.9 | -59.7 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.6 | 0.9 | 0.6 | · | · | 0.9 | 0.7 | 0.5 | 0.4 | |
| Receivables Turnover | 8.6 | 4.7 | 8.6 | 9.2 | 6.0 | · | · | 8.0 | 8.0 | 7.2 | 7.6 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $77.65 | $75.79 | $82.03 | $67.73 | $48.09 | · | · | · | · | · | · | |
| Revenue / Share | $50.44 | $26.98 | $61.00 | $80.45 | $47.70 | · | · | $11.26 | $10.48 | $10.30 | $19.28 | |
| Cash Flow / Share | $19.03 | $9.97 | $16.65 | $28.26 | $15.55 | · | · | $2.20 | $0.82 | $-0.27 | $1.86 | |
| Cash / Share | $2.57 | $1.37 | $8.25 | $0.96 | $7.67 | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.09 | |
| EPS (TTM) | $7.57 | $-4.55 | $16.92 | $33.36 | $8.12 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 186.3% | -51.4% | -25.7% | 111.6% | 5.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -8.6% | 18.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -49.3% | 310.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -51.0% | 422.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.3% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B | $5.24B | $8.53B | $10.03B | $10.04B | $7.87B | $12.76B | |
| Net Income TTM | $1.82B | $-714M | $2.42B | $4.94B | $945M | $-9.73B | $-308M | $226M | $-505M | $-4.39B | $-14.57B | |
| Market Cap | $26.40B | $23.07B | $10.06B | $12.71B | $7.61B | · | · | · | · | · | · | |
| Enterprise Value | $30.80B | $28.44B | $11.01B | $15.68B | $8.98B | · | · | · | · | · | · | |
| P/E | 14.6 | -21.9 | 4.5 | 2.8 | 7.9 | · | · | · | · | · | · | |
| P/S | 2.2 | 5.4 | 1.2 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P/B | 1.4 | 1.3 | 0.9 | 1.4 | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.3 | 0.9 | 1.4 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 14.7 | 4.2 | 3.1 | 4.2 | · | · | · | · | · | · | |
| P / FCF | 14.4 | 2884.1 | 18.3 | 5.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 5.6 | 30.7 | 2.4 | 2.8 | 4.8 | · | · | · | · | · | · | |
| EV / FCF | 16.7 | 3554.5 | 20.0 | 6.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 6.7 | 1.3 | 1.3 | 1.6 | · | · | · | · | · | · | |
| Dividend Yield | 2.9% | 1.7% | 4.8% | 9.5% | 1.6% | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | -4.6% | 22.0% | 35.4% | 12.6% | · | · | · | · | · | · | |
| Payout Ratio | 42.1% | -54.3% | 20.1% | 24.6% | 12.6% | · | · | · | 0.00% | 0.00% | -0.80% | |
| Annual Payout | $765M | $388M | $487M | $1.21B | $119M | $0 | $0 | · | $0 | $0 | $118M |
손익계산서
| 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 | $2.96B | $4.40B | $3.27B | $2.97B | $3.69B | $2.20B | $2.00B | $648M | $505M | $1.08B | $1.95B | $1.51B | $1.89B | $3.37B | $4.13B | $3.16B | |
| SG&A Expense | $50M | $63M | $49M | $45M | $40M | $47M | $53M | $39M | $47M | $47M | $32M | $29M | $31M | $35M | $40M | $40M | |
| Operating Expenses | $2.30B | $2.87B | $2.53B | $2.24B | $2.42B | $2.46B | $2.39B | $803M | $799M | $1.05B | $1.22B | $1.43B | $1.37B | $1.55B | $1.90B | $2.16B | |
| Operating Income | $661M | $1.53B | $745M | $725M | $1.27B | $-268M | $-386M | $-155M | $-294M | $32M | $726M | $79M | $517M | $1.82B | $2.23B | $1.00B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $23M | $22M | $37M | · | $52M | |
| Other Non-op | $17M | $17M | $1M | $17M | $16M | $8M | $28M | $17M | $21M | $20M | $31M | $15M | $23M | $10M | $7M | $4M | |
| Pretax Income | $672M | $1.49B | $687M | $686M | $1.23B | $-319M | $-421M | $-158M | $-295M | $33M | $735M | $71M | $518M | $1.79B | $2.19B | $957M | |
| Income Tax | $150M | $330M | $134M | $139M | $260M | $-70M | $-22M | $-44M | $-68M | $7M | $166M | $1M | $127M | $404M | $-1.39B | $74M | |
| Net Income | $522M | $1.16B | $553M | $547M | $968M | $-249M | $-399M | $-114M | $-227M | $26M | $569M | $70M | $391M | $1.39B | $3.58B | $883M | |
| EPS (Basic) | $2.19 | $4.83 | $2.36 | $2.30 | $4.07 | $-1.06 | $-2.17 | $-0.85 | $-1.73 | $0.20 | $4.44 | $0.53 | $2.93 | $10.31 | $27.99 | $7.29 | |
| EPS (Diluted) | $2.19 | $4.81 | $2.33 | $2.28 | $4.02 | $-1.06 | $-2.15 | $-0.85 | $-1.73 | $0.18 | $4.10 | $0.49 | $2.73 | $9.60 | $25.29 | $6.12 | |
| Shares (Basic) | 238,224,000 | 239,900,000 | · | 238,221,000 | 237,973,000 | 234,434,000 | · | 133,794,000 | 131,168,000 | 130,893,000 | · | 132,153,000 | 133,514,000 | 134,742,000 | · | 121,150,000 | |
| Shares (Diluted) | 238,357,000 | 240,759,000 | · | 239,893,000 | 240,560,000 | 234,434,000 | · | 133,794,000 | 131,168,000 | 141,752,000 | · | 142,348,000 | 143,267,000 | 144,731,000 | · | 144,390,000 | |
| EBITDA | $1.38B | $2.24B | · | $1.47B | $2.04B | $443M | · | $180M | $54M | $431M | · | $461M | $893M | $2.21B | · | $1.45B |
대차대조표
| 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 | $663M | $2.22B | $616M | $613M | $731M | $349M | $317M | $1.04B | $1.02B | $1.18B | $1.08B | $713M | $903M | $130M | $130M | $74M | |
| Receivables | $1.10B | $1.29B | $1.60B | $1.03B | $1.07B | $1.36B | $1.23B | $261M | $350M | $314M | · | $685M | $671M | $864M | · | $1.76B | |
| Other Current Assets | $378M | $363M | $357M | $367M | $346M | $325M | $292M | $217M | $207M | $218M | · | $163M | $157M | $242M | · | $168M | |
| Current Assets | $2.84B | $4.39B | $2.92B | $2.24B | $2.27B | $2.11B | $2.00B | $1.80B | $2.01B | $2.38B | · | $2.52B | $2.22B | $2.63B | · | $2.06B | |
| PP&E (Net) | $24.45B | $24.32B | $24.36B | $24.24B | $24.17B | $24.26B | $24.28B | $9.95B | $10.00B | $10.06B | · | $10.11B | $10.65B | $10.52B | · | $11.95B | |
| PP&E (Gross) | $34.14B | $33.29B | $32.59B | $31.80B | $31.00B | $30.33B | $29.64B | $14.70B | $14.42B | $14.12B | · | $13.40B | $13.70B | $13.29B | · | $14.13B | |
| Accum. Depreciation | $9.69B | $8.98B | $8.28B | $7.56B | $6.83B | $6.07B | $5.36B | $4.74B | $4.41B | $4.07B | · | $3.30B | $3.05B | $2.77B | · | $2.18B | |
| Other Non-current Assets | $625M | $692M | $801M | $846M | $854M | $933M | $1.02B | $588M | $577M | $611M | · | $565M | $526M | $344M | · | $76M | |
| Total Assets | $28.03B | $29.52B | $28.29B | $27.61B | $27.77B | $27.93B | $27.89B | $13.39B | $13.61B | $14.02B | · | $14.25B | $14.43B | $14.59B | · | $14.09B | |
| Accounts Payable | $942M | $881M | $753M | $830M | $747M | $654M | $777M | $264M | $274M | $317M | · | $540M | $642M | $631M | · | $539M | |
| Accrued Liabilities | $377M | $332M | $350M | $367M | $401M | $466M | $296M | $132M | $140M | $153M | · | $194M | $243M | $250M | · | $324M | |
| Current Liabilities | $2.96B | $3.95B | $2.90B | $2.77B | $2.92B | $3.59B | $3.12B | $899M | $931M | $1.02B | · | $1.61B | $1.65B | $1.90B | · | $4.24B | |
| Capital Leases | · | · | $48M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $37M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $412M | $278M | $135M | $101M | $104M | $117M | $121M | $17M | $19M | $21M | · | $21M | $40M | $49M | · | $18M | |
| Total Liabilities | $8.62B | $9.97B | $9.71B | $9.46B | $9.83B | $10.74B | $10.33B | $3.20B | $3.24B | $3.34B | · | $3.98B | $4.03B | $4.31B | · | $7.74B | |
| Long-term Debt | · | $5.01B | $5.01B | $5.01B | $5.12B | $5.24B | $5.68B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.69B | $5.01B | · | $5.01B | $5.12B | $5.24B | · | $2.02B | $2.02B | $2.02B | · | $2.03B | $2.04B | $2.04B | · | $2.72B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $13.77B | $13.76B | $13.75B | $13.73B | $13.72B | $13.70B | $13.69B | $5.78B | $5.77B | $5.76B | · | $5.74B | $5.73B | $5.73B | · | $5.63B | |
| Retained Earnings | $5.63B | $5.79B | $4.83B | $4.42B | $4.22B | $3.49B | $3.88B | $4.41B | $4.60B | $4.92B | · | $4.53B | $4.67B | $4.55B | · | $719M | |
| Stockholders' Equity | $19.41B | $19.55B | $18.58B | $18.15B | $17.94B | $17.19B | $17.57B | $10.19B | $10.37B | $10.68B | $10.73B | $10.27B | $10.40B | $10.28B | $9.12B | $6.35B | |
| Liabilities + Equity | $28.03B | $29.52B | $28.29B | $27.61B | $27.77B | $27.93B | $27.89B | $13.39B | $13.61B | $14.02B | · | $14.25B | $14.43B | $14.59B | · | $14.09B | |
| Shares Outstanding | 234,349,727 | 240,085,572 | 239,249,874 | 238,150,070 | 237,437,223 | 237,476,127 | 231,769,886 | 135,107,576 | 131,252,107 | 130,958,675 | 130,789,936 | 131,182,918 | 132,684,741 | 134,019,253 | 134,715,094 | 121,334,663 |
현금 흐름
| 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 | $722M | $711M | $759M | $741M | $769M | $711M | $647M | $335M | $348M | $399M | $379M | $382M | $376M | $390M | $453M | $440M | |
| Stock-based Comp | $12M | $10M | $12M | $12M | $13M | $9M | $9M | $10M | $10M | $9M | $8M | $9M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $146M | $319M | $128M | $186M | $171M | $-37M | $-18M | $-44M | $-68M | $7M | $109M | $-80M | $21M | $378M | $-1.35B | $19M | |
| Restructuring | $0 | $9M | $0 | $5M | $0 | $0 | $0 | $0 | $23M | · | $2M | $0 | $3M | · | $5M | $0 | |
| Other Non-cash | · | $657M | · | · | · | $411M | · | · | · | $187M | · | · | · | $-1.01B | · | · | |
| Operating Cash Flow | $1.10B | $2.40B | $956M | $1.20B | $1.32B | $1.10B | $382M | $422M | $209M | $552M | $470M | $506M | $515M | $889M | $1.05B | $1.31B | |
| CapEx | $753M | $707M | $741M | $775M | $657M | $563M | $536M | $298M | $302M | $421M | $379M | $423M | $530M | $497M | $524M | $540M | |
| Investing Cash Flow | $-698M | $-601M | $-816M | $-845M | $-591M | $-507M | $-945M | $-319M | $-266M | $-374M | $105M | $-480M | $453M | $395M | $-544M | $-495M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $514M | $66M | $0 | $1M | $99M | $0 | $0 | $0 | $0 | $0 | $42M | $132M | $127M | $54M | $406M | $109M | |
| Net Stock Activity | · | $-66M | · | · | · | · | · | · | · | $0 | · | · | · | $-54M | · | · | |
| Dividends Paid | $138M | $141M | $137M | $349M | $137M | $142M | $134M | $78M | $99M | $77M | $75M | $77M | $160M | $175M | $424M | $280M | |
| Financing Cash Flow | $-1.94B | $-192M | $-135M | $-471M | $-352M | $-557M | $-162M | $-78M | $-102M | $-77M | $-208M | $-215M | $-190M | $-1.28B | $-444M | $-714M | |
| Net Change in Cash | $-1.54B | $1.61B | $5M | $-115M | $379M | $32M | $-725M | $25M | $-159M | $101M | $367M | $-189M | $778M | $5M | $62M | $104M | |
| Taxes Paid | $10M | $3M | $-1M | $-15M | $82M | $0 | $-1M | $0 | $-2M | $0 | $150M | $42M | $-60M | $0 | $12M | $68M | |
| Free Cash Flow | · | $1.70B | · | · | · | $533M | · | · | · | $131M | · | · | · | $392M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $116M | · | · | · | $363M | · | · |
수익성
| 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 | 22.3% | 34.8% | · | 24.4% | 34.4% | -12.2% | · | -23.9% | -58.2% | 3.0% | · | 5.2% | 27.3% | 54.0% | · | 31.8% | |
| Net Margin | 17.6% | 26.4% | · | 18.4% | · | -11.3% | · | -17.6% | -45.0% | 2.4% | · | 4.6% | 20.7% | 41.2% | · | 27.9% | |
| Pretax Margin | 22.7% | 33.9% | · | 23.1% | 33.3% | -14.5% | · | -24.4% | -58.4% | 3.0% | · | 4.7% | 27.4% | 53.2% | · | 30.3% | |
| EBITDA Margin | 46.7% | 51.0% | · | 49.4% | · | 20.2% | · | 27.8% | 10.7% | 39.9% | · | 30.5% | 47.2% | 65.6% | · | 45.7% | |
| ROA | 1.9% | 4.0% | · | 2.7% | · | -1.2% | · | -0.82% | -1.6% | 0.18% | · | 0.49% | 2.8% | 10.0% | · | 8.2% | |
| ROE | 2.8% | 6.3% | · | 3.9% | · | -1.8% | · | -1.1% | -2.2% | 0.25% | · | 0.84% | 4.8% | 17.7% | · | 18.8% | |
| ROIC | 2.2% | 4.9% | · | 2.5% | · | -0.93% | · | -0.92% | -1.8% | 0.20% | · | 0.63% | 3.1% | 11.4% | · | 10.2% |
유동성 및 지급능력
| 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 | 1.0 | 1.1 | · | 0.8 | · | 0.6 | · | 2.0 | 2.2 | 2.3 | · | 1.6 | 1.3 | 1.4 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.9 | · | 0.6 | · | 0.5 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 1.0 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | · | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | · | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.7 | · | 3.4 | 23.5 | 49.2 | · | 19.3 |
효율성
| 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 | 0.1 | 0.2 | · | 0.1 | · | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | |
| Receivables Turnover | 2.7 | 3.3 | · | 4.6 | · | 2.6 | · | 1.4 | 1.0 | 1.8 | · | 1.2 | 1.5 | 3.0 | · | 2.5 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $82.82 | $81.41 | · | $76.21 | · | $72.39 | · | $75.41 | $79.01 | $81.57 | · | $78.27 | $78.35 | $76.73 | · | $52.31 | |
| Revenue / Share | $12.42 | $18.26 | · | $12.36 | · | $9.37 | · | $4.84 | $3.85 | $7.63 | · | $10.62 | $13.20 | $23.28 | · | $21.90 | |
| Cash Flow / Share | · | $9.98 | · | · | · | $4.68 | · | · | · | $3.89 | · | · | · | $6.14 | · | · | |
| Cash / Share | $2.83 | $9.25 | · | $2.57 | · | $1.47 | · | $7.73 | $7.76 | $9.00 | · | $5.44 | $6.81 | $0.97 | · | $0.61 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.57 | $0.57 | $1.18 | $1.29 | $3.16 | $2.32 | |
| Dividend Paid / Share | · | $0.57 | · | · | · | $0.57 | · | $0.57 | $0.71 | $0.57 | · | $0.57 | $1.18 | $1.29 | · | · | |
| EPS (TTM) | $11.61 | $13.44 | · | $3.09 | $-0.04 | $-5.79 | · | $1.70 | $3.04 | $7.50 | · | $38.11 | $43.74 | $49.28 | · | · |
가치 평가 (TTM)
| 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 | $13.60B | $14.32B | · | $10.85B | $8.54B | $5.35B | · | $4.18B | $5.05B | $6.43B | · | $10.90B | $12.55B | $14.18B | · | · | |
| Net Income TTM | $2.78B | $3.23B | · | $867M | $206M | $-989M | · | $254M | $438M | $1.06B | · | $5.43B | $6.24B | $7.09B | · | · | |
| Market Cap | $21.37B | $26.36B | · | $25.30B | · | $26.44B | · | $11.11B | $10.79B | $11.63B | · | $11.31B | $11.10B | $10.19B | · | $11.43B | |
| Enterprise Value | $24.39B | $29.14B | · | $29.70B | · | $31.33B | · | $12.09B | $11.79B | $12.48B | · | $12.63B | $12.24B | $12.10B | · | $14.07B | |
| P/E | 7.9 | 8.2 | · | 34.4 | -2923.5 | -19.2 | · | 48.4 | 27.0 | 11.8 | · | 2.3 | 1.9 | 1.5 | · | · | |
| P/S | 1.6 | 1.8 | · | 2.3 | · | 4.9 | · | 2.7 | 2.1 | 1.8 | · | 1.0 | 0.9 | 0.7 | · | · | |
| P/B | 1.1 | 1.3 | · | 1.4 | · | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.8 | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.8 | |
| P / Cash Flow | · | 11.0 | · | · | · | 24.1 | · | · | · | 21.1 | · | · | · | 11.5 | · | · | |
| EV / Revenue | 1.8 | 2.0 | · | 2.7 | · | 5.9 | · | 2.9 | 2.3 | 1.9 | · | 1.2 | 1.0 | 0.9 | · | · | |
| Dividend Yield | 3.6% | 2.9% | · | 3.0% | · | 1.7% | · | 3.0% | 3.0% | 3.3% | · | 7.4% | 9.4% | 11.6% | · | · | |
| Earnings Yield | 12.7% | 12.2% | · | 2.9% | -0.03% | -5.2% | · | 2.1% | 3.7% | 8.4% | · | 44.2% | 52.3% | 64.8% | · | · | |
| Payout Ratio | · | 12.2% | · | · | · | -57.0% | · | · | · | 296.1% | · | · | · | 12.6% | · | · | |
| Annual Payout | $765M | $764M | · | $762M | $491M | $453M | · | $329M | $328M | $389M | · | $836M | $1.04B | $1.18B | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B |
| 영업이익률 % | 20.4% | -19.0% | 36.0% | 32.2% | 16.9% |
| 순이익 | $1.82B | $-714M | $2.42B | $4.94B | $945M |
| 희석 EPS | $7.57 | $-4.55 | $16.92 | $33.36 | $8.12 |
| 지표 | 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 | 0.4 |
| 유동비율 | 1.0 | 0.6 | 2.0 | 1.0 | 0.9 |
| 당좌 비율 | 0.8 | 0.5 | 1.3 | 0.6 | 0.8 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.84B | $8M | $551M | $2.30B | · |
기관 투자자 (13F) 938개의 제출자 · $23.4B 전체 · 기준일 2026년 9월 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 113 (-69 이전 분기 대비) | 143 (+25 이전 분기 대비) | 373 (-4 이전 분기 대비) | 276 (+23 이전 분기 대비) | +6.6M |
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 | $3,079,210,423 | 27,901,508 | 13.14% | 주식 |
| BlackRock, Inc. | $1,778,003,931 | 19,497,795 | 7.59% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,424,384,152 | 15,619,960 | 6.08% | 주식 |
| STATE STREET CORP | $1,424,314,210 | 15,619,193 | 6.08% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,079,146,472 | 11,834,044 | 4.60% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $611,672,798 | 6,732,861 | 2.61% | 주식 |
| Capital Research Global Investors | $605,815,160 | 6,643,659 | 2.58% | 주식 |
| Invesco Ltd. | $552,684,351 | 6,060,800 | 2.36% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $491,056,137 | 5,384,978 | 2.09% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $477,837,950 | 5,240,026 | 2.04% | 주식 |
| OAKTREE CAPITAL MANAGEMENT LP | $477,605,527 | 5,237,477 | 2.04% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $304,162,396 | 2,770,654 | 1.30% | 주식 |
| Capital World Investors | $300,160,730 | 3,291,597 | 1.28% | 주식 |
| MORGAN STANLEY | $296,981,309 | 3,256,729 | 1.27% | 주식 |
| Bank of New York Mellon Corp | $267,108,713 | 2,929,145 | 1.14% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $253,132,132 | 2,776,965 | 1.08% | 주식 |
| GOLDMAN SACHS GROUP INC | $246,688,431 | 2,705,214 | 1.05% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $229,880,414 | 2,520,895 | 0.98% | 주식 |
| UBS Group AG | $217,464,167 | 2,384,737 | 0.93% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $214,016,273 | 2,346,927 | 0.91% | 주식 |
| ROYAL BANK OF CANADA | $203,582,000 | 2,232,500 | 0.87% | 풋 옵션 |
| Phoenix Financial Ltd. | $189,701,640 | 2,080,338 | 0.81% | 주식 |
| CIBC Bancorp USA Inc. | $187,956,184 | 2,057,938 | 0.80% | 주식 |
| NORTHERN TRUST CORP | $184,670,694 | 2,025,120 | 0.79% | 주식 |
| Glendon Capital Management LP | $184,097,386 | 2,019,894 | 0.79% | 주식 |
| D. E. Shaw & Co., Inc. | $180,843,084 | 1,983,146 | 0.77% | 주식 |
| FMR LLC | $174,051,993 | 1,908,674 | 0.74% | 주식 |
| Altshuler Shaham Ltd | $164,454,235 | 1,803,424 | 0.70% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $159,982,824 | 1,754,390 | 0.68% | 주식 |
| Kopernik Global Investors, LLC | $157,167,150 | 1,723,513 | 0.67% | 주식 |
| BANK OF AMERICA CORP /DE/ | $150,896,004 | 1,654,743 | 0.64% | 주식 |
| Man Group plc | $148,227,430 | 1,625,479 | 0.63% | 주식 |
| CIBC Private Wealth Group LLC | $133,542,290 | 1,256,987 | 0.57% | 주식 |
| AMERIPRISE FINANCIAL INC | $126,446,142 | 1,408,840 | 0.54% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $122,352,541 | 1,341,732 | 0.52% | 주식 |
| DEUTSCHE BANK AG\ | $111,151,582 | 1,218,901 | 0.47% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108,598,171 | 1,190,900 | 0.46% | 콜 옵션 |
| Assenagon Asset Management S.A. | $107,886,707 | 1,183,098 | 0.46% | 주식 |
| HSBC HOLDINGS PLC | $101,088,740 | 1,107,812 | 0.43% | 주식 |
| Qube Research & Technologies Ltd | $98,537,817 | 1,080,577 | 0.42% | 주식 |
| Gotham Asset Management, LLC | $97,583,604 | 1,070,113 | 0.42% | 주식 |
| JANE STREET GROUP, LLC | $96,068,665 | 1,053,500 | 0.41% | 풋 옵션 |
| MARSHALL WACE, LLP | $96,044,226 | 1,053,232 | 0.41% | 주식 |
| ROYAL BANK OF CANADA | $95,128,000 | 1,043,193 | 0.41% | 주식 |
| Legal & General Group Plc | $95,048,431 | 1,042,312 | 0.41% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91,819,211 | 1,006,900 | 0.39% | 풋 옵션 |
| Amundi | $91,794,772 | 1,006,632 | 0.39% | 주식 |
| PRUDENTIAL FINANCIAL INC | $91,009,444 | 998,020 | 0.39% | 주식 |
| CITADEL ADVISORS LLC | $89,448,271 | 980,900 | 0.38% | 풋 옵션 |
| CITADEL ADVISORS LLC | $88,627,561 | 971,900 | 0.38% | 콜 옵션 |
행동주의자 및 5% 이상 소유자 21 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 |
|---|---|---|---|---|---|
| Esquisto Holdings, LLC, WHR Holdings, LLC, NGP XI US Holdings, L.P., WHE AcqCo Holdings, LLC, NGP Energy Capital Management, L.L.C. ×3 제출 서류 | 2019년 11월 13일 | · | 최초 제출 | · | SEC |
| Chesapeake Energy Corporation (2 ), Chesapeake Exploration, L.L.C. (2 ) | 2017년 6월 30일 | · | 최초 제출 | · | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 제출 서류 | 2016년 9월 19일 | · | 최초 제출 | · | SEC |
| 2012년 7월 6일 | · | 최초 제출 | · | SEC | |
| Chesapeake Energy Corporation, Chesapeake Midstream Holdings, L.L.C. ×5 제출 서류 | 2012년 7월 3일 | · | 최초 제출 | 이사회 캠페인 | SEC |
| Chesapeake Energy Corporation (2), Chesapeake Midstream Holdings, L.L.C. (2) ×4 제출 서류 | 2012년 6월 19일 | · | 최초 제출 | 이사회 캠페인 | SEC |
| 미공개 보고자, 미공개 보고자 | 2012년 6월 8일 | · | 최초 제출 | · | SEC |
| 2012년 6월 4일 | · | 최초 제출 | · | SEC | |
| 미공개 보고자, 미공개 보고자 | 2012년 5월 7일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자 | 2012년 5월 2일 | · | 최초 제출 | 수동적 투자 | SEC |
| Aubrey K. McClendon (2), Chesapeake Investments, an Oklahoma Limited Partnership ×3 제출 서류 | 2008년 10월 14일 | · | 최초 제출 | · | SEC |
| Tom L. Ward | 2008년 3월 27일 | · | 최초 제출 | · | SEC |
| SS. OR ×2 제출 서류 | 2007년 8월 14일 | · | 최초 제출 | · | SEC |
| Tom L. Ward (2), TLW Investments Inc. ×4 제출 서류 | 2006년 5월 17일 | · | 최초 제출 | · | SEC |
| Chesapeake Energy Corporation 3-1395733 (2) | 2006년 2월 8일 | · | 최초 제출 | 자본 구조 | SEC |
| 미공개 보고자, I.R.S. Chesapeake Investments, an Identification Oklahoma Limited Partnership Nos. of Above Persons (entities only) Oklahoma Limited Partnership, 미공개 보고자, 미공개 보고자 | 2003년 6월 18일 | · | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2003년 6월 9일 | · | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2003년 5월 29일 | · | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2002년 4월 23일 | · | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자 | 2001년 12월 13일 | · | 최초 제출 | · | SEC |
| Chesapeake Energy Corporation S.S. or | 2001년 8월 27일 | · | 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.
회사 내부자 65 명의 내부자 · 29 임원 · 39 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Wichterich | Interim President and CEO | 2026년 6월 12일 P | 85,498 | 4 | 0 | $397,260 |
| Domenic J Dell'Osso JR | President and CEO | 2025년 8월 15일 P | 166,715 | 0 | 0 | $0 |
| Robert D. Lawler | CEO | 2020년 12월 23일 S | 0 | 0 | 0 | $0 |
| MCCLENDON AUBREY K | CEO | 2013년 3월 31일 A | 3,172,436 | 0 | 0 | $0 |
| Marcel Teunissen | EVP & CFO | 2026년 6월 4일 P | 11,144 | 2 | 0 | $378,620 |
| Brittany Raiford | VP, Interim CFO & Treasurer | 2026년 3월 15일 A | 18,448 | 0 | 0 | $0 |
| Mohit Singh | EVP & CFO | 2025년 3월 15일 A | 58,995 | 0 | 0 | $0 |
| ROWLAND MARCUS C | Exec. Vice President & CFO | 2010년 10월 1일 F | 481,955 | 0 | 0 | $0 |
| Tom L Ward | President and COO | 2006년 5월 5일 J | 14,043,820 | 0 | 0 | $0 |
| Joshua J. Viets | EVP & COO | 2026년 3월 15일 A | 77,037 | 0 | 0 | $0 |
| DIXON STEVEN C | EVP - Operations and COO | 2013년 8월 13일 S | 983,167 | 0 | 0 | $0 |
| Daniel F Turco | EVP-MARKETING & COMMERCIAL | 2026년 3월 15일 A | 18,508 | 0 | 0 | $0 |
| Gregory M. Larson | VP-Accounting & Controller | 2026년 3월 15일 A | 14,560 | 0 | 0 | $0 |
| Christopher W Lacy | EVP - GENERAL COUNSEL | 2026년 3월 15일 A | 59,031 | 0 | 0 | $0 |
| Benjamin Russ | EVP-General Counsel | 2024년 6월 16일 M | 28,617 | 0 | 0 | $0 |
| James R Webb | EVP-Gen'l Counsel & Corp. Sec. | 2020년 12월 31일 S | 0 | 0 | 0 | $0 |
| William M Buergler | SVP & Chief Accounting Officer | 2020년 9월 30일 S | 2 | 0 | 0 | $0 |
| Frank J. Patterson | EVP-Exploration & Production | 2020년 5월 5일 D | 0 | 0 | 0 | $0 |
| Jason M. Pigott | EVP - Operations | 2019년 3월 19일 F | 1,439,641 | 0 | 0 | $0 |
| Michael A Johnson | SVP-Accounting Controller | 2017년 3월 15일 A | 625,332 | 0 | 0 | $0 |
| Christopher M. Doyle | EVP - Operations | 2016년 1월 14일 A | 552,317 | 0 | 0 | $0 |
| Douglas J Jacobson | EVP-Acquisitions/Divestitures | 2015년 7월 1일 F | 828,249 | 0 | 0 | $0 |
| John M. Kapchinske | EVP - Exploration | 2015년 1월 29일 F | 354,550 | 0 | 0 | $0 |
| John K. Reinhart | SVP - Operations | 2014년 7월 2일 F | 124,584 | 0 | 0 | $0 |
| Jennifer M Grigsby | SVP-Corp & Strategic Planning | 2014년 3월 31일 A | 262,744 | 0 | 0 | $0 |
| BURGER MARTHA A | SVP- HUMAN & CORP RESOURCES | 2013년 8월 28일 G | 254,324 | 0 | 0 | $0 |
| Jeffrey A Fisher | EVP-Production | 2013년 7월 1일 F | 383,799 | 0 | 0 | $0 |
| HOOD HENRY J | Sr. VP - Land and Legal | 2012년 10월 1일 F | 704,429 | 0 | 0 | $0 |
| LESTER J MARK | Retired Executive VP | 2010년 1월 29일 D | 315,458 | 0 | 0 | $0 |
| Sarah A. Emerson | 이사 | 2026년 6월 4일 A | 17,932 | 0 | 0 | $0 |
| Timothy S. Duncan | 이사 | 2026년 6월 4일 A | 19,051 | 0 | 0 | $0 |
| Brian Steck | 이사 | 2026년 6월 4일 A | 20,258 | 0 | 0 | $0 |
| Matthew Gallagher | 이사 | 2026년 6월 4일 A | 20,248 | 1 | 0 | $100,660 |
| Catherine A Kehr | 이사 | 2026년 6월 4일 A | 9,335 | 0 | 0 | $0 |
| Shameek Konar | 이사 | 2026년 6월 4일 A | 10,042 | 0 | 0 | $0 |
| Duster Benjamin | 이사 | 2026년 6월 4일 A | 17,932 | 0 | 0 | $0 |
| S P Johnson IV | 이사 | 2026년 6월 4일 A | 19,895 | 0 | 0 | $0 |
| John D Gass | 이사 | 2025년 6월 5일 A | 34,102 | 0 | 0 | $0 |
| Luke R Corbett | 이사 | 2020년 9월 30일 S | 0 | 0 | 0 | $0 |
| Thomas L Ryan | 이사 | 2020년 9월 28일 S | 0 | 0 | 0 | $0 |
| Brad R Martin | 이사 | 2020년 9월 25일 S | 0 | 0 | 0 | $0 |
| David W Hayes | 이사 | 2019년 11월 12일 J | 407,795 | 0 | 0 | $0 |
| Scott Gieselman | 이사 | 2019년 11월 12일 J | 487,877 | 0 | 0 | $0 |
| Leslie Starr Keating | 이사 | 2019년 10월 1일 A | 267,896 | 0 | 0 | $0 |
| Gloria R. Boyland | 이사 | 2019년 10월 1일 A | 237,128 | 0 | 0 | $0 |
| Mark A Edmunds | 이사 | 2019년 5월 17일 A | 125,507 | 0 | 0 | $0 |
| Merrill A Miller JR | 이사 | 2019년 5월 17일 A | 489,009 | 0 | 0 | $0 |
| Archie W Dunham | 이사 | 2018년 12월 21일 P | 9,347,375 | 0 | 0 | $0 |
| Kimberly K. Querrey | 이사 | 2016년 10월 3일 A | 180,727 | 0 | 0 | $0 |
| John J Lipinski | 이사 | 2016년 7월 1일 A | 121,156 | 0 | 0 | $0 |
| Vincent J Intrieri | 이사 | 2016년 7월 1일 A | 143,193 | 0 | 0 | $0 |
| Frederic M Poses | 이사 | 2016년 4월 1일 A | 758,757 | 0 | 0 | $0 |
| Louis Raspino | 이사 | 2016년 1월 4일 A | 117,759 | 0 | 0 | $0 |
| Bob G Alexander | 이사 | 2014년 4월 1일 A | 32,308 | 0 | 0 | $0 |
| Burns V Hargis | 이사 | 2013년 3월 7일 A | 63,888 | 0 | 0 | $0 |
| Louis A Simpson | 이사 | 2013년 3월 7일 A | 35,096 | 0 | 0 | $0 |
| Richard K Davidson | 이사 | 2012년 7월 9일 P | 197,671 | 0 | 0 | $0 |
| Kathleen Eisbrenner | 이사 | 2012년 6월 21일 F | 20,427 | 0 | 0 | $0 |
| Frank A Keating | 이사 | 2012년 6월 21일 F | 68,049 | 0 | 0 | $0 |
| Charlest Maxwell | 이사 | 2012년 6월 8일 D | 111,591 | 0 | 0 | $0 |
| Donald L Nickles | 이사 | 2012년 6월 7일 A | 102,602 | 0 | 0 | $0 |
| Frederick B Whittemore | 이사 | 2010년 6월 10일 A | 221,790 | 0 | 0 | $0 |
| KERR BREENE M | 이사 | 2008년 7월 1일 A | 194,000 | 0 | 0 | $0 |
| CHESAPEAKE ENERGY CORP | 10% 소유주 | 2005년 3월 29일 P | 7,701,905 | 0 | 0 | $0 |
| Shannon T Self | · | 2005년 4월 1일 A | 75,500 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 133 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 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 4.49% | 181,097 NS | 2026년 7월 31일 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.26% | 304,323 SH | 2026년 10월 5일 | 일간 |
| IEO · iShares Trust | 3.39% | 264,739 SH | 2026년 9월 11일 | 일간 |
| USAI · Pacer Funds Trust | 3.17% | 44,831 NS | 2026년 7월 31일 | N-PORT |
| POWR · iShares, Inc. | 3.11% | 146,446 SH | 2026년 9월 11일 | 일간 |
| PXE · Invesco Exchange-Traded Fund Trust | 2.40% | 40,559 SH | 2026년 10월 5일 | 일간 |
| CALF · Pacer Funds Trust | 2.00% | 779,577 NS | 2026년 7월 31일 | N-PORT |
| SMRI · EA Series Trust | 1.92% | 131,705 NS | 2026년 7월 31일 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.71% | 44,981 NS | 2026년 7월 31일 | N-PORT |
| GURU · Global X Funds | 1.04% | 6,778 NS | 2026년 7월 31일 | N-PORT |
| ERX · Direxion Shares ETF Trust | 0.99% | 24,557 NS | 2026년 7월 31일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.99% | 136,801 SH | 2026년 10월 5일 | 일간 |
| VDE · VANGUARD WORLD FUND | 0.97% | 1,174,826 SH | 2026년 8월 19일 | 일간 |
| WLTG · ETF Opportunities Trust | 0.96% | 7,835 NS | 2026년 7월 31일 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.90% | 192,080 NS | 2026년 7월 31일 | N-PORT |
| IYE · iShares Trust | 0.89% | 174,440 SH | 2026년 9월 11일 | 일간 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.89% | 131,833 NS | 2026년 7월 31일 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 0.87% | 4,358 NS | 2026년 7월 31일 | N-PORT |
| COWZ · Pacer Funds Trust | 0.85% | 1,694,304 NS | 2026년 7월 31일 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.70% | 6,790 NS | 2026년 7월 31일 | N-PORT |
| IXC · iShares Trust | 0.59% | 181,753 SH | 2026년 9월 11일 | 일간 |
| IGE · iShares Trust | 0.56% | 46,731 SH | 2026년 9월 11일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.46% | 77,260 NS | 2026년 7월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.46% | 3,482,968 SH | 2026년 8월 19일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.44% | 7,963 NS | 2026년 7월 31일 | N-PORT |
| FLAG · Global X Funds | 0.43% | 77 NS | 2026년 7월 31일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.40% | 105,943 NS | 2026년 7월 31일 | N-PORT |
| TEXN · iShares Trust | 0.36% | 708 SH | 2026년 9월 11일 | 일간 |
| HDUS · Lattice Strategies Trust | 0.35% | 7,483 NS | 2026년 7월 31일 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.32% | 8,959,000 | 2026년 10월 5일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 15,884 NS | 2026년 7월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.26% | 5,486,938 SH | 2026년 8월 19일 | 일간 |
| USMV · iShares Trust | 0.26% | 630,925 SH | 2026년 9월 11일 | 일간 |
| GUNR · FlexShares Trust | 0.24% | 188,428 NS | 2026년 7월 31일 | N-PORT |
| ACWV · iShares, Inc. | 0.24% | 81,864 SH | 2026년 9월 11일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 21,251 SH | 2026년 8월 19일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.22% | 16,956 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.22% | 339,547 SH | 2026년 9월 11일 | 일간 |
| IMCG · iShares Trust | 0.21% | 84,804 SH | 2026년 9월 11일 | 일간 |
| EUSA · iShares, Inc. | 0.21% | 40,633 SH | 2026년 9월 11일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 19,314 SH | 2026년 10월 5일 | 일간 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.20% | 435,938 SH | 2026년 10월 5일 | 일간 |
| ESLV · Strategy Shares | 0.19% | 292 NS | 2026년 7월 31일 | N-PORT |
| SIZE · iShares Trust | 0.19% | 8,192 SH | 2026년 9월 11일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 2,013,456 SH | 2026년 10월 5일 | 일간 |
| FVAL · FIDELITY COVINGTON TRUST | 0.17% | 24,558 NS | 2026년 7월 31일 | N-PORT |
| VLUE · iShares Trust | 0.17% | 167,203 SH | 2026년 9월 11일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.16% | 116,941 NS | 2026년 7월 31일 | N-PORT |
| IWR · iShares Trust | 0.16% | 933,202 SH | 2026년 9월 11일 | 일간 |
| IMCB · iShares Trust | 0.16% | 27,797 SH | 2026년 9월 11일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 14,071 NS | 2026년 7월 31일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 135,227 NS | 2026년 7월 31일 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.15% | 200,000 | 2026년 10월 5일 | 일간 |
| NEAR · iShares U.S. ETF Trust | 0.15% | 7,708,000 SH | 2026년 9월 10일 | 일간 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,360,000 | 2026년 10월 5일 | 일간 |
| XOEF · iShares Trust | 0.13% | 298 SH | 2026년 9월 11일 | 일간 |
| ESGU · iShares Trust | 0.12% | 221,278 SH | 2026년 9월 11일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.12% | 193,323 NS | 2026년 7월 31일 | N-PORT |
| IMCV · iShares Trust | 0.12% | 13,830 SH | 2026년 9월 11일 | 일간 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 5,351 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.11% | 6,237 NS | 2026년 7월 31일 | N-PORT |
| PALC · Pacer Funds Trust | 0.10% | 2,290 NS | 2026년 7월 31일 | N-PORT |
| EVUS · iShares Trust | 0.10% | 4,000 SH | 2026년 9월 11일 | 일간 |
| ISCF · iShares Trust | 0.10% | 30,504 SH | 2026년 9월 11일 | 일간 |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 509 NS | 2026년 7월 31일 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 10,554 SH | 2026년 10월 5일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 4,725 SH | 2026년 8월 19일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.09% | 909,811 SH | 2026년 8월 19일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.09% | 433,368 NS | 2026년 7월 31일 | N-PORT |
| QUAL · iShares Trust | 0.08% | 376,968 SH | 2026년 9월 11일 | 일간 |
| IVE · iShares Trust | 0.08% | 397,326 SH | 2026년 9월 11일 | 일간 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.08% | 91,000 | 2026년 10월 5일 | 일간 |
| IUSV · iShares Trust | 0.07% | 208,476 SH | 2026년 9월 11일 | 일간 |
| DIVB · iShares Trust | 0.07% | 15,426 SH | 2026년 9월 11일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.07% | 25,993 NS | 2026년 7월 31일 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.07% | 2,226,000 | 2026년 10월 5일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.07% | 39,763 SH | 2026년 10월 5일 | 일간 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 54,928 SH | 2026년 8월 19일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 74,529 SH | 2026년 10월 5일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 137,233 SH | 2026년 8월 19일 | 일간 |
| IWD · iShares Trust | 0.06% | 504,670 SH | 2026년 9월 11일 | 일간 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.06% | 65,050 SH | 2026년 10월 5일 | 일간 |
| EGLE · Global X Funds | 0.05% | 12 NS | 2026년 7월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.05% | 3,803 NS | 2026년 7월 31일 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.05% | 2,757 NS | 2026년 7월 31일 | N-PORT |
| ILCG · iShares Trust | 0.05% | 14,989 SH | 2026년 9월 11일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.05% | 61,084 NS | 2026년 7월 31일 | N-PORT |
| LGDX · Tidal Trust III | 0.05% | 679 NS | 2026년 7월 31일 | N-PORT |
| TOPC · iShares Trust | 0.04% | 140 SH | 2026년 9월 11일 | 일간 |
| TOV · EA Series Trust | 0.04% | 1,083 NS | 2026년 7월 31일 | N-PORT |
| XYLG · Global X Funds | 0.04% | 262 NS | 2026년 7월 31일 | N-PORT |
| XCLR · Global X Funds | 0.04% | 14 NS | 2026년 7월 31일 | N-PORT |
| XRMI · Global X Funds | 0.04% | 195 NS | 2026년 7월 31일 | N-PORT |
| XYLD · Global X Funds | 0.04% | 12,366 NS | 2026년 7월 31일 | N-PORT |
| IVV · iShares Trust | 0.04% | 3,014,604 SH | 2026년 9월 11일 | 일간 |
| CHRI · Global X Funds | 0.04% | 30 NS | 2026년 7월 31일 | N-PORT |
| XTR · Global X Funds | 0.04% | 18 NS | 2026년 7월 31일 | N-PORT |
| CATH · Global X Funds | 0.04% | 4,853 NS | 2026년 7월 31일 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 12,065 NS | 2026년 7월 31일 | N-PORT |
| ILCB · iShares Trust | 0.03% | 4,608 SH | 2026년 9월 11일 | 일간 |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 32,806 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 4,022 NS | 2026년 7월 31일 | N-PORT |
| VOXP · Advisors Series Trust | 0.03% | 21 NS | 2026년 7월 31일 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 6,706 SH | 2026년 10월 5일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.03% | 74,938 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 7,742 NS | 2026년 7월 31일 | N-PORT |
| IYY · iShares Trust | 0.03% | 10,165 SH | 2026년 9월 11일 | 일간 |
| SPUU · Direxion Shares ETF Trust | 0.03% | 902 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.03% | 314,224 SH | 2026년 9월 11일 | 일간 |
| QDPL · Pacer Funds Trust | 0.03% | 5,745 NS | 2026년 7월 31일 | N-PORT |
| IWB · iShares Trust | 0.03% | 158,176 SH | 2026년 9월 11일 | 일간 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 38,522 SH | 2026년 10월 5일 | 일간 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 1,377 SH | 2026년 10월 5일 | 일간 |
| IWV · iShares Trust | 0.03% | 62,600 SH | 2026년 9월 11일 | 일간 |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 6,213,439 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 7,596,140 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 37,420 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 19,122 SH | 2026년 8월 19일 | 일간 |
| BKLC · BNY Mellon ETF Trust | 0.03% | 17,291 NS | 2026년 7월 31일 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.03% | 1,663 NS | 2026년 7월 31일 | N-PORT |
| URTH · iShares, Inc. | 0.03% | 22,074 SH | 2026년 9월 11일 | 일간 |
| TOK · iShares Trust | 0.03% | 641 SH | 2026년 9월 11일 | 일간 |
| SPXL · Direxion Shares ETF Trust | 0.03% | 18,703 NS | 2026년 7월 31일 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 182 SH | 2026년 10월 5일 | 일간 |
| ILCV · iShares Trust | 0.02% | 3,271 SH | 2026년 9월 11일 | 일간 |
| ACWI · iShares Trust | 0.02% | 74,546 SH | 2026년 9월 11일 | 일간 |
| USCL · iShares Trust | 0.02% | 6,326 SH | 2026년 9월 11일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 193,146 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.02% | 4,919 SH | 2026년 9월 11일 | 일간 |
| IDEV · iShares Trust | 0.01% | 120,640 SH | 2026년 9월 10일 | 일간 |
| IXUS · iShares Trust | 0.01% | 147,680 SH | 2026년 9월 11일 | 일간 |
| LSEQ · Harbor ETF Trust | -1.48% | -2,409 NS | 2026년 7월 31일 | N-PORT |
| SMLF · iShares Trust | · | 137,678 SH | 2026년 9월 11일 | 일간 |
EXE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
27 명의 애널리스트 · 2026-10-05평균 목표 $125.00 +41.7%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | · |
| VG | · | 7.9 | 176.9% | 19.9% | 56.7% | · |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | · |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | · |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | · |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | · |
| APA | $8.63B | 6.1 | · | · | 25.2% | · |
| VNOM | · | -80.5 | 62.0% | -4.9% | -2.2% | · |
| VNOM | · | -80.5 | 62.0% | -4.9% | -2.2% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
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