FANG Diamondback Energy, Inc. - Common Stock
$213.02
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$134–$215
98% of range
애널리스트 평점
BUY
36 analysts
목표 주가
$232
+9% upside
P/E (TTM)
36.7
ROE
4.5%
순이익률
11.1%
Diamondback Energy, Inc. - Common Stock 정보 위키백과 회사 개요
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
더 보기
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
As of December 31, 2024, the company had 3,557 million barrels of oil equivalent (2.176×1010 GJ) of estimated proved reserves, of which 49% was petroleum, 24% was natural gas, and 27% was natural gas liquids.
It is ranked 383rd on the Fortune 500 and 471st on the Forbes Global 2000.
History
The company began operations in December 2007 with the acquisition of 4,174 net acres in the Permian Basin.
In October 2012, the company became a public company via an initial public offering, issuing 12,500,000 shares of common stock at a price of $17.50 per share at its opening on Nasdaq under the ticker symbol FANG, in reference to a snake's tooth; the company's logo at the time featured a Western diamondback rattlesnake.
In March 2017, the company acquired assets from Brigham Resources for $2.55 billion.
In October 2018, the company acquired the assets of Ajax Resources for $1.25 billion.
In November 2018, the company acquired Energen.
In February 2021, the company acquired leasehold interests and assets from Guidon Resources for $375 million in cash and 10.68 million shares.
In March 2021, the company acquired QEP Resources.
In September 2024, the company acquired Endeavor Energy Resources.
In April 2025, the company acquired Double Eagle IV for $3 billion in cash and 6.9 million shares of stock.
Controversies
Environmental
In October 2023, the company was accused of being a major contributor to the increase of flaring gas in the Permian Basin.
Antitrust lawsuit
In January 2024, a class action lawsuit was filed accusing Diamondback, along with seven other US oil and gas producers, of an illegal price fixing scheme to constrain production of shale oil, allegedly causing drivers in the US paying more for gasoline than they would have in a competitive market. The case is now part of a consolidated multidistrict litigation in New Mexico to be heard by judge Matthew L. Garcia.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
FANG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$213.01
시가총액
$59.92B
P/E (TTM)
36.7
EPS (TTM)
$5.73
매출 (TTM)
$15.03B
배당 수익률
1.9%
ROE
4.5%
부채/자본
0.4
52주 범위
$135 – $215
FANG 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
$15.03B
2019-12-31
→
2025-12-31
EPS
$5.73
2019-12-31
→
2025-12-31
잉여현금흐름
—
마진
11.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FANG
동종업계 중앙값
P/E (TTM)
36.7
18.5
P/S (TTM)
4.0
3.1
P/B
1.6
1.4
EV / EBITDA
11.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FANG
동종업계 중앙값
Operating Margin (영업이익률)
8.4%
—
Net Profit Margin (순이익률)
11.1%
15.9%
ROA
2.4%
6.6%
ROE
4.5%
14.4%
ROIC
2.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FANG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.4
—
Current Ratio (유동비율)
0.4
1.0
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FANG
동종업계 중앙값
Revenue YoY (매출 YoY)
35.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
15.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
39.8%
—
EPS YoY
-63.1%
—
Net Income YoY (순이익 YoY)
-50.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FANG
동종업계 중앙값
Payout Ratio (지급 비율)
69.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.9%
지급 비율
69.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 13일 | $1.1000 |
| 2026년 5월 14일 | $1.1000 |
| 2026년 3월 5일 | $1.0500 |
| 2025년 11월 13일 | $1.0000 |
| 2025년 8월 14일 | $1.0000 |
| 2025년 5월 15일 | $1.0000 |
| 2025년 3월 6일 | $1.0000 |
| 2024년 11월 14일 | $0.9000 |
| 2024년 8월 15일 | $2.3400 |
| 2024년 5월 14일 | $1.9700 |
| 2024년 3월 4일 | $3.0800 |
| 2023년 11월 15일 | $3.3700 |
| 2023년 8월 9일 | $0.8400 |
| 2023년 5월 10일 | $0.8300 |
| 2023년 3월 2일 | $2.9500 |
| 2022년 11월 16일 | $2.2600 |
| 2022년 8월 15일 | $3.0500 |
| 2022년 5월 11일 | $3.0500 |
| 2022년 3월 3일 | $0.6000 |
| 2021년 11월 9일 | $0.5000 |
FANG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
36 명의 애널리스트
- 적극 매수 9 25.0%
- 매수 24 66.7%
- 보유 3 8.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
28 명의 애널리스트 · 2026-08-17
중앙값
$229.00
지금
$213.01
저가
$205.00
고가
$272.00
중앙값 목표
$229.00
+7.5%
평균 목표
$232.04
+8.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.17%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $6.48 | $6.13 | 0.35% |
| 2026년 3월 31일 | $4.23 | $3.37 | 0.86% |
| 2025년 12월 31일 | $1.74 | $2.12 | -0.38% |
| 2025년 9월 30일 | $3.08 | $2.98 | 0.10% |
| 2025년 6월 30일 | $2.67 | $2.87 | -0.20% |
| 2025년 3월 31일 | $4.54 | $4.21 | 0.33% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| SG&A Expense | $288M | $213M | $150M | $144M | $146M | $88M | $104M | $65M | $48M | $43M | |
| Operating Expenses | $13.76B | $6.67B | $3.84B | $3.13B | $2.80B | $8.29B | $3.27B | $1.17B | $600M | $596M | |
| Operating Income | $1.27B | $4.40B | $4.57B | $6.51B | $4.00B | $-5.48B | $695M | $1.01B | $605M | $-69M | |
| Interest Expense | $244M | $135M | $159M | $154M | $199M | $197M | $172M | $87M | $41M | $41M | |
| Other Non-op | $455M | $101M | $100M | $-772M | $-910M | $-103M | $-161M | $89M | $11M | $-96M | |
| Pretax Income | $1.87B | $4.50B | $4.25B | $5.74B | $2.91B | $-5.78B | $362M | $1.11B | $497M | $-165M | |
| Income Tax | $327M | $800M | $912M | $1.17B | $631M | $-1.10B | $47M | $168M | $-20M | $192.0K | |
| Net Income | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| EPS (Basic) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.09 | $4.95 | $-2.20 | |
| EPS (Diluted) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.06 | $4.94 | $-2.20 | |
| Shares (Basic) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,493,000 | 104,622,000 | 97,458,000 | 75,077,000 | |
| Shares (Diluted) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,843,000 | 104,929,000 | 97,688,000 | 75,077,000 | |
| EBITDA | $6.30B | $7.25B | $6.32B | $7.85B | $5.28B | $-4.17B | $2.14B | · | $932M | $109M |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $161M | $582M | $157M | $654M | $104M | $123M | $215M | $112M | $1.67B | |
| Receivables | $1.13B | $1.39B | $654M | $618M | $598M | $281M | $429M | $296M | $159M | $70M | |
| Inventory | $86M | $116M | $63M | $67M | $62M | $33M | $37M | $37M | $9M | $2M | |
| Prepaid Expense | $337M | $245M | $110M | $23M | $28M | $23M | $24M | $50M | $5M | $3M | |
| Other Current Assets | $7M | $3M | · | · | · | · | · | $50M | $5M | $3M | |
| Current Assets | $1.92B | $2.11B | $1.62B | $1.39B | $1.45B | $602M | $869M | $925M | $359M | $1.79B | |
| PP&E (Net) | $68.62B | $64.47B | $26.67B | $23.76B | $20.62B | $16.21B | $21.84B | $20.37B | $7.34B | $3.39B | |
| Accum. Depreciation | $27.78B | $19.21B | $16.43B | $14.84B | $13.54B | $12.31B | $5.00B | $2.77B | $2.16B | $1.84B | |
| Intangibles | · | · | · | · | · | · | $8M | $11M | · | · | |
| Other Non-current Assets | $523M | $710M | $131M | $42M | $76M | $45M | $90M | $85M | $62M | $45M | |
| Total Assets | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Current Liabilities | $4.60B | $4.81B | $2.11B | $1.72B | $1.44B | $1.24B | $1.26B | $1.02B | $577M | $209M | |
| Deferred Tax | $9.14B | $9.83B | $2.45B | $2.07B | $1.34B | $783M | $1.89B | $1.78B | $108M | $0 | |
| Other Non-current Liabilities | $625M | $718M | $12M | $12M | $40M | $7M | $11M | · | · | · | |
| Total Liabilities | $28.09B | $27.43B | $11.57B | $10.52B | $9.65B | $7.82B | $8.62B | $7.43B | $2.19B | $1.33B | |
| Long-term Debt | $13.73B | $12.07B | $6.64B | $6.24B | $6.64B | $5.62B | $5.37B | $4.46B | $1.48B | $1.11B | |
| Total Debt | $14.49B | $12.97B | $6.64B | $6.25B | $6.69B | $5.82B | $5.37B | · | $1.48B | $1.11B | |
| Retained Earnings | $4.74B | $4.24B | $2.49B | $801M | $-2.00B | $-3.86B | $890M | $762M | $-37M | $-519M | |
| AOCI | $-7M | $-6M | $-8M | $-7M | $0 | · | · | $-74.0K | $0 | · | |
| Stockholders' Equity | $36.97B | $37.74B | $16.62B | $15.01B | $12.09B | $8.79B | $13.25B | $13.70B | $5.25B | $3.70B | |
| Liabilities + Equity | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Shares Outstanding | 284,594,908 | 290,984,000 | 178,724,000 | 179,841,000 | 177,551,000 | 158,088,000 | 159,002,000 | 164,273,000 | 98,167,000 | 90,144,000 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.04B | $2.85B | $1.75B | $1.34B | $1.27B | $1.31B | $1.45B | $623M | $327M | $178M | |
| Stock-based Comp | · | $65M | $54M | $55M | $51M | $37M | $48M | $27M | $26M | $26M | |
| Deferred Tax | $-519M | $15M | $378M | $720M | $606M | $-1.04B | $47M | $168M | $-20M | $0 | |
| Other Non-cash | $2.58B | $145M | $599M | $-180M | $-170M | $6.34B | $952M | · | $75M | $293M | |
| Operating Cash Flow | $8.76B | $6.41B | $5.92B | $6.33B | $3.94B | $2.12B | $2.74B | $1.56B | $889M | $332M | |
| Investing Cash Flow | $-7.81B | $-11.22B | $-3.32B | $-3.33B | $-1.54B | $-2.10B | $-3.89B | $-3.50B | $-3.13B | · | |
| Stock Issued | $1.23B | $476M | $0 | $0 | $0 | $0 | $1.11B | $305M | $370M | $2.05B | |
| Stock Repurchased | · | $959M | $840M | $1.10B | $431M | $98M | $593M | $0 | $0 | · | |
| Net Stock Activity | $1.23B | $-483M | $-840M | $-1.10B | $-431M | $-98M | $513M | · | $370M | $2.05B | |
| Dividends Paid | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 | |
| Financing Cash Flow | $-1.01B | $4.39B | $-2.18B | $-3.50B | $-1.84B | $-37M | $1.06B | $2.04B | $689M | · | |
| Net Change in Cash | $-58M | $-421M | $421M | $-508M | $564M | $-20M | $-87M | $103M | $-1.55B | $1.65B | |
| Taxes Paid | · | $-605M | $-352M | $-718M | $138M | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 39.7% | 54.3% | 67.5% | 58.9% | -194.7% | 17.5% | · | -1491.9% | 168.7% | |
| Net Margin | 11.1% | 30.2% | 37.4% | 45.5% | 32.1% | -160.6% | 6.0% | · | -1189.2% | 405.6% | |
| Pretax Margin | 12.5% | 40.7% | 50.5% | 59.5% | 42.8% | -205.3% | 9.1% | · | -1226.0% | 404.9% | |
| EBITDA Margin | 41.9% | 65.5% | 75.1% | 81.4% | 77.6% | -148.3% | 54.0% | · | -2297.6% | -268.9% | |
| ROA | 2.4% | 6.9% | 10.8% | 17.9% | 9.5% | -21.9% | 1.0% | · | 7.3% | -4.1% | |
| ROE | 4.5% | 12.3% | 19.9% | 32.4% | 20.9% | -41.0% | 1.8% | · | 10.8% | -5.9% | |
| ROIC | 2.0% | 7.1% | 15.4% | 24.3% | 16.7% | -30.3% | 3.2% | · | 9.3% | -1.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.8 | 0.8 | 1.0 | 0.5 | 0.7 | · | 0.6 | 8.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.6 | 0.5 | 0.9 | 0.3 | 0.4 | · | 0.5 | 8.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | |
| Interest Coverage | 5.2 | 32.6 | 26.1 | 40.9 | 20.1 | -27.8 | 4.0 | · | 14.9 | -1.7 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | · | -0.0 | -0.0 | |
| Receivables Turnover | 11.9 | 10.8 | 13.2 | 15.9 | 15.5 | 7.9 | 10.9 | · | -0.4 | -0.8 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.8% | 31.6% | -12.8% | 41.9% | 141.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 17.6% | 44.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.1% | -10.4% | -29.5% | 101.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.1% | 6.2% | -28.3% | 101.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.6% | 15.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| Net Income TTM | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| Market Cap | $42.78B | $47.67B | $27.72B | $24.60B | $19.15B | $7.65B | $14.76B | · | $12.39B | $9.11B | |
| Enterprise Value | $57.17B | $60.49B | $33.78B | $30.69B | $25.18B | $13.36B | $20.01B | · | $13.76B | $8.55B | |
| P/E | 26.2 | 10.5 | 8.9 | 5.6 | 8.8 | -1.7 | 63.2 | 11.5 | 25.6 | -45.9 | |
| P/S | 2.8 | 4.3 | 3.3 | 2.6 | 2.8 | 2.7 | 3.7 | · | 10.3 | 17.3 | |
| P/B | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | 1.1 | · | 2.4 | 2.5 | |
| P / Tangible Book | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | · | · | · | · | |
| P / Cash Flow | 4.9 | 7.4 | 4.7 | 3.9 | 4.9 | 3.6 | 5.4 | · | 13.9 | 27.4 | |
| EV / EBITDA | 9.1 | 8.3 | 5.3 | 3.9 | 4.8 | -3.2 | 9.3 | · | 14.8 | 78.1 | |
| EV / Revenue | 3.8 | 5.5 | 4.0 | 3.2 | 3.7 | 4.8 | 5.0 | · | 11.4 | 16.2 | |
| Dividend Yield | 2.7% | 3.3% | 5.2% | 6.4% | 1.6% | 3.1% | 0.76% | · | 0.00% | 0.00% | |
| Earnings Yield | 3.8% | 9.5% | 11.2% | 18.0% | 11.3% | -59.1% | 1.6% | 8.7% | 3.9% | -2.2% | |
| Payout Ratio | 69.5% | 47.3% | 45.9% | 35.8% | 14.3% | -5.2% | 46.7% | · | · | · | |
| Annual Payout | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 |
손익계산서 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.56B | $4.24B | $3.38B | $3.92B | $3.68B | $4.05B | $3.71B | $2.65B | $2.48B | $2.23B | $2.23B | $2.34B | $1.92B | $1.93B | $2.03B | $2.44B | |
| SG&A Expense | $72M | $79M | $78M | $70M | $67M | $73M | $72M | $49M | $46M | $46M | $39M | $34M | $37M | $40M | $35M | $34M | |
| Operating Expenses | $3.05B | $4.12B | $6.16B | $2.69B | $2.54B | $2.38B | $2.30B | $1.94B | $1.33B | $1.11B | $1.02B | $1.00B | $919M | $900M | $774M | $823M | |
| Operating Income | $2.51B | $116M | $-2.78B | $1.24B | $1.14B | $1.67B | $1.41B | $710M | $1.16B | $1.12B | $1.21B | $1.34B | $1.00B | $1.02B | $1.26B | $1.61B | |
| Other Non-op | $-4M | $7M | $128M | $108M | $2M | $35M | $97M | $89M | $1M | $-86M | $399M | $-43M | $-216M | $-40M | $-89M | $-11M | |
| Pretax Income | $2.63B | $176M | $-2.33B | $1.37B | $943M | $1.89B | $1.41B | $918M | $1.15B | $1.03B | $1.27B | $1.27B | $751M | $953M | $1.29B | $1.56B | |
| Income Tax | $580M | $32M | $-567M | $287M | $204M | $403M | $115M | $210M | $252M | $223M | $264M | $276M | $165M | $207M | $261M | $290M | |
| Net Income | $1.88B | $25M | $-1.46B | $1.02B | $699M | $1.41B | $1.07B | $659M | $837M | $768M | $960M | $915M | $556M | $712M | $1.01B | $1.18B | |
| EPS (Basic) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| EPS (Diluted) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| Shares (Basic) | 281,202,000 | 282,792,000 | -581,494,000 | 288,826,000 | 292,135,000 | 289,612,000 | -348,022,000 | 204,730,000 | 178,360,000 | 178,477,000 | -361,234,000 | 178,872,000 | 180,373,000 | 181,988,000 | -352,002,000 | 174,406,000 | |
| Shares (Diluted) | 281,202,000 | 282,792,000 | -581,494,000 | 288,826,000 | 292,135,000 | 289,612,000 | -348,022,000 | 204,730,000 | 178,360,000 | 178,477,000 | -361,234,000 | 178,872,000 | 180,373,000 | 181,988,000 | -352,008,000 | 174,408,000 | |
| EBITDA | $3.78B | $1.41B | · | $2.52B | $2.40B | $2.77B | · | $1.45B | $1.64B | $1.59B | · | $1.78B | $1.43B | $1.43B | · | $1.95B |
대차대조표 21
| 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 | $462M | $174M | $104M | $159M | $219M | $1.82B | $161M | $370M | $6.91B | $896M | · | $827M | $18M | $46M | · | $27M | |
| Receivables | $1.67B | $1.83B | $1.13B | $1.28B | $1.28B | $1.33B | $1.39B | $1.20B | $711M | $734M | · | $789M | $544M | $606M | · | $669M | |
| Inventory | $67M | $79M | $86M | $86M | $115M | $117M | $116M | $126M | $55M | $57M | · | $70M | $66M | $69M | · | $59M | |
| Prepaid Expense | $189M | $288M | $337M | $144M | $79M | $67M | $245M | $51M | $25M | $43M | · | $19M | $17M | $36M | · | $54M | |
| Other Current Assets | · | · | $7M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.65B | $2.70B | $1.92B | $2.58B | $2.07B | $4.08B | $2.11B | $2.02B | $7.83B | $1.95B | · | $1.92B | $918M | $1.16B | · | $1.03B | |
| PP&E (Net) | $66.77B | $66.61B | $68.62B | $72.53B | $69.23B | $64.90B | $64.47B | $63.05B | $27.10B | $27.02B | · | $25.36B | $25.14B | $25.51B | · | $21.90B | |
| Accum. Depreciation | $31.70B | $30.46B | $27.78B | $22.80B | $21.53B | $20.28B | $19.21B | $18.08B | $17.36B | $16.89B | · | $15.99B | $15.56B | $15.24B | · | $14.49B | |
| Other Non-current Assets | $796M | $763M | $523M | $214M | $215M | $200M | $710M | $71M | $42M | $38M | · | $53M | $49M | $43M | · | $58M | |
| Total Assets | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Current Liabilities | $5.68B | $4.82B | $4.60B | $4.14B | $3.76B | $4.75B | $4.81B | $4.46B | $2.14B | $2.12B | · | $2.14B | $2.12B | $1.89B | · | $1.68B | |
| Deferred Tax | $8.93B | $8.91B | $9.14B | $9.88B | $9.52B | $9.89B | $9.83B | $9.95B | $2.55B | $2.50B | · | $2.24B | $2.23B | $2.16B | · | $1.74B | |
| Other Non-current Liabilities | $556M | $561M | $625M | $22M | $19M | $8M | $718M | $18M | $10M | $12M | · | $12M | $15M | $13M | · | $14M | |
| Total Liabilities | $26.23B | $27.44B | $28.09B | $30.58B | $29.12B | $28.32B | $27.43B | $26.93B | $17.11B | $11.67B | · | $11.06B | $11.38B | $11.47B | · | $9.29B | |
| Long-term Debt | $11.07B | $13.15B | $13.73B | $15.85B | $15.12B | $13.00B | $12.07B | $11.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.95B | · | $5.35B | |
| Total Debt | $12.61B | $13.90B | · | $16.24B | $15.13B | $13.91B | · | $12.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.96B | · | $5.36B | |
| Retained Earnings | $6.04B | $4.47B | $4.74B | $6.49B | $5.76B | $5.35B | $4.24B | $3.43B | $3.19B | $2.71B | · | $2.14B | $1.37B | $967M | · | $195M | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-6M | $-8M | $-8M | $-8M | · | $-7M | $-7M | $-7M | · | · | |
| Stockholders' Equity | $37.90B | $36.47B | $36.97B | $39.09B | $38.88B | $38.47B | $37.74B | $37.43B | $17.45B | $16.95B | · | $16.28B | $15.55B | $15.46B | · | $13.84B | |
| Liabilities + Equity | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Shares Outstanding | 280,567,508 | 281,311,730 | 284,594,908 | 286,876,206 | 291,155,296 | 287,287,926 | 290,984,373 | 292,742,664 | 178,394,239 | 178,339,978 | 178,724,000 | 178,815,302 | 179,221,318 | 181,604,781 | 179,841,000 | 175,631,465 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.29B | $1.39B | $1.29B | $1.27B | $1.10B | $1.16B | $742M | $483M | $469M | $469M | $442M | $432M | $403M | $365M | $336M | |
| Stock-based Comp | · | · | · | $22M | $21M | $18M | · | $16M | $19M | $14M | · | $13M | $16M | $11M | $13M | $14M | |
| Deferred Tax | $36M | $-242M | $-754M | $253M | $-24M | $6M | $-165M | $51M | $77M | $52M | $193M | $10M | $78M | $97M | $345M | $102M | |
| Other Non-cash | · | $752M | · | · | · | $-171M | · | · | · | $31M | · | · | · | $202M | · | · | |
| Operating Cash Flow | $3.59B | $1.83B | $2.34B | $2.38B | $1.68B | $2.35B | $2.34B | $1.21B | $1.53B | $1.33B | $1.62B | $1.36B | $1.51B | $1.43B | $1.44B | $1.93B | |
| Investing Cash Flow | $-1.40B | $-658M | $-118M | $-2.06B | $-3.98B | $-1.65B | $-1.85B | $-8.17B | $-449M | $-751M | $-1.46B | $15M | $-595M | $-1.28B | $-1.38B | $-720M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1.23B | $0 | $476M | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $603M | $398M | $575M | · | $515M | $0 | $42M | · | $56M | $321M | $332M | $316M | $472M | |
| Net Stock Activity | · | $0 | · | · | · | $657M | · | · | · | $-42M | · | · | · | $-332M | · | · | |
| Dividends Paid | $310M | $295M | $286M | $289M | $291M | $290M | $262M | $416M | $352M | $548M | $603M | $149M | $150M | $542M | $398M | $526M | |
| Financing Cash Flow | $-1.91B | $-1.10B | $-2.67B | $7M | $482M | $1.18B | $-695M | $419M | $4.93B | $-269M | $-405M | $-564M | $-950M | $-257M | $67M | $-1.23B | |
| Net Change in Cash | $288M | $70M | $-446M | $331M | $-1.82B | $1.88B | $-209M | $-6.54B | $6.01B | $314M | $-245M | $809M | $-32M | $-111M | $130M | $-25M | |
| Taxes Paid | · | · | · | $-292M | $-672M | $-252M | · | $69M | $-258M | $-2M | · | $-249M | · | · | $-1.28B | $198M |
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 | 45.2% | 2.7% | · | 31.5% | 31.0% | 41.3% | · | 26.8% | 46.6% | 50.2% | · | 57.3% | 52.1% | 53.2% | · | 66.2% | |
| Net Margin | 33.8% | 0.59% | · | 25.9% | 19.0% | 34.7% | · | 24.9% | 33.7% | 34.5% | · | 39.1% | 29.0% | 37.0% | · | 48.6% | |
| Pretax Margin | 47.4% | 4.2% | · | 34.9% | 25.6% | 46.8% | · | 34.7% | 46.2% | 46.3% | · | 54.2% | 39.1% | 49.5% | · | 64.0% | |
| EBITDA Margin | 68.0% | 33.2% | · | 64.3% | 65.4% | 68.4% | · | 54.9% | 66.0% | 71.3% | · | 76.1% | 74.6% | 74.2% | · | 80.0% | |
| ROA | 2.6% | 0.04% | · | 1.4% | 1.3% | 2.8% | · | 1.4% | 2.6% | 2.7% | · | 3.5% | 2.2% | 2.8% | · | 5.1% | |
| ROE | 4.9% | 0.07% | · | 2.7% | 2.5% | 5.1% | · | 2.5% | 5.1% | 4.7% | · | 6.1% | 3.9% | 5.1% | · | 9.3% | |
| ROIC | 3.9% | 0.19% | · | 1.8% | 1.7% | 2.5% | · | 1.1% | 3.1% | 3.7% | · | 4.7% | 3.5% | 3.6% | · | 6.8% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.9 | · | 0.5 | 3.7 | 0.9 | · | 0.9 | 0.4 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.4 | 3.6 | 0.8 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 2.7 | · | 3.2 | 3.7 | 3.9 | · | 2.7 | 4.0 | 3.3 | · | 3.2 | 2.6 | 2.4 | · | 3.5 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.40B | $15.89B | · | $14.29B | $12.85B | $11.40B | · | $9.70B | $8.97B | $8.41B | · | $8.62B | $9.05B | $9.54B | · | $9.52B | |
| Net Income TTM | $3.62B | $3.15B | · | $3.78B | $3.60B | $3.67B | · | $3.18B | $3.08B | $2.95B | · | $3.37B | $3.87B | $4.09B | · | $4.03B | |
| Market Cap | $49.32B | $55.64B | · | $41.05B | $40.00B | $45.93B | · | $50.47B | $35.71B | $35.34B | · | $27.69B | $23.54B | $24.55B | · | $21.16B | |
| Enterprise Value | $61.47B | $69.36B | · | $57.13B | $54.92B | $58.03B | · | $63.02B | $40.78B | $41.07B | · | $33.10B | $30.07B | $31.46B | · | $26.49B | |
| P/E | 13.9 | 18.3 | · | 10.3 | 9.1 | 9.4 | · | 10.0 | 11.7 | 12.2 | · | 8.3 | 6.1 | 5.9 | · | 5.3 | |
| P/S | 2.8 | 3.5 | · | 2.9 | 3.1 | 4.0 | · | 5.2 | 4.0 | 4.2 | · | 3.2 | 2.6 | 2.6 | · | 2.2 | |
| P/B | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 30.4 | · | · | · | 19.5 | · | · | · | 26.5 | · | · | · | 17.2 | · | · | |
| EV / EBITDA | 16.2 | 49.2 | · | 22.7 | 22.8 | 20.9 | · | 43.4 | 24.9 | 25.9 | · | 18.6 | 21.0 | 22.0 | · | 13.6 | |
| EV / Revenue | 3.5 | 4.4 | · | 4.0 | 4.3 | 5.1 | · | 6.5 | 4.5 | 4.9 | · | 3.8 | 3.3 | 3.3 | · | 2.8 | |
| Earnings Yield | 7.2% | 5.5% | · | 9.7% | 11.0% | 10.6% | · | 10.0% | 8.5% | 8.2% | · | 12.1% | 16.4% | 16.9% | · | 18.7% | |
| Payout Ratio | · | 1180.0% | · | · | · | 20.6% | · | · | · | 71.4% | · | · | · | 76.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | $15.03B | $11.07B | $8.41B | — | $9.64B |
| 영업이익률 % | 8.4% | 39.7% | 54.3% | — | 67.5% |
| 순이익 | $1.66B | $3.34B | $3.14B | — | $4.39B |
| 희석 EPS | $5.73 | $15.53 | $17.34 | — | $24.61 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.3 | 0.4 | — | 0.4 |
| 유동비율 | 0.4 | 0.4 | 0.8 | — | 0.8 |
| 당좌 비율 | 0.3 | 0.3 | 0.6 | — | 0.5 |
최신 뉴스 이 회사 관련 최근 헤드라인
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- 이 3개 에너지 주식은 2026년 S&P 500을 능가할 수 있습니다
- 2개의 훌륭한 배당금 지급 석유 주식: 유가 급등 시 매수할 종목
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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기관 투자자 (13F) 1,325개의 제출자 · $22.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 142 (-77 이전 분기 대비) | 120 (+34 이전 분기 대비) | 444 (+31 이전 분기 대비) | 414 (-12 이전 분기 대비) | +21.0M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $2,787,083,657 | 15,855,522 | 12.34% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,245,590,730 | 12,775,007 | 9.94% | 주식 |
| STATE STREET CORP | $2,208,187,735 | 12,562,224 | 9.78% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,706,227,906 | 9,706,610 | 7.56% | 주식 |
| Capital World Investors | $1,572,339,268 | 8,944,927 | 6.96% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $831,754,042 | 4,751,881 | 3.68% | 주식 |
| EnCap Energy Capital Fund XI, L.P. | $435,450,689 | 2,896,632 | 1.93% | 주식 |
| D. E. Shaw & Co., Inc. | $385,615,793 | 2,193,741 | 1.71% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $378,187,994 | 2,151,482 | 1.67% | 주식 |
| FMR LLC | $372,376,894 | 2,118,426 | 1.65% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $369,729,490 | 2,103,365 | 1.64% | 주식 |
| Clearbridge Investments, LLC | $281,199,538 | 1,599,724 | 1.25% | 주식 |
| FIL Ltd | $281,138,841 | 1,599,379 | 1.24% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $268,855,158 | 1,529,498 | 1.19% | 주식 |
| Capital Research Global Investors | $258,938,354 | 1,473,082 | 1.15% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $239,227,791 | 1,360,950 | 1.06% | 주식 |
| Bank of New York Mellon Corp | $221,376,453 | 1,259,395 | 0.98% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $213,912,571 | 1,216,934 | 0.95% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $191,950,354 | 1,091,992 | 0.85% | 주식 |
| YACKTMAN ASSET MANAGEMENT LP | $178,260,959 | 1,014,114 | 0.79% | 주식 |
| Smead Capital Management, Inc. | $177,535,807 | 1,009,989 | 0.79% | 주식 |
| EnCap Energy Capital Fund XII, L.P. | $169,341,934 | 1,126,468 | 0.75% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $143,213,415 | 814,731 | 0.63% | 주식 |
| GOLDMAN SACHS GROUP INC | $135,719,562 | 772,099 | 0.60% | 주식 |
| Squarepoint Ops LLC | $128,730,198 | 732,337 | 0.57% | 주식 |
| JANE STREET GROUP, LLC | $124,030,368 | 705,600 | 0.55% | 콜 옵션 |
| GQG Partners LLC | $103,192,084 | 587,036 | 0.46% | 주식 |
| VAN ECK ASSOCIATES CORP | $94,291,908 | 536,420 | 0.42% | 주식 |
| Swiss National Bank | $94,147,592 | 535,599 | 0.42% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $91,627,786 | 521,264 | 0.41% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $90,046,923 | 512,271 | 0.40% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $87,182,310 | 495,974 | 0.39% | 주식 |
| BLAIR WILLIAM & CO/IL | $80,267,270 | 456,635 | 0.36% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $79,781,620 | 453,872 | 0.35% | 주식 |
| BANK OF AMERICA CORP /DE/ | $76,858,574 | 437,243 | 0.34% | 주식 |
| UBS Group AG | $75,609,482 | 430,137 | 0.33% | 주식 |
| Vanguard Global Advisers, LLC | $75,361,808 | 428,728 | 0.33% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $73,419,263 | 417,677 | 0.33% | 주식 |
| Ninepoint Partners LP | $69,889,776 | 397,598 | 0.31% | 주식 |
| Legal & General Group Plc | $65,314,397 | 371,569 | 0.29% | 주식 |
| California Public Employees Retirement System | $63,966,342 | 363,900 | 0.28% | 주식 |
| Cornerstone Investment Partners, LLC | $63,119,434 | 359,082 | 0.28% | 주식 |
| TD Asset Management Inc | $63,055,802 | 358,720 | 0.28% | 주식 |
| BANK OF MONTREAL /CAN/ | $62,651,156 | 356,418 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $62,519,040 | 355,667 | 0.28% | 주식 |
| UBS Group AG | $62,384,322 | 354,900 | 0.28% | 풋 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $62,245,807 | 354,112 | 0.28% | 주식 |
| FIRST TRUST ADVISORS LP | $60,570,619 | 344,582 | 0.27% | 주식 |
| ANCHOR CAPITAL ADVISORS LLC | $60,461,082 | 343,959 | 0.27% | 주식 |
| EARNEST PARTNERS LLC | $59,744,282 | 339,881 | 0.26% | 주식 |
| ASSETMARK, INC | $59,528,942 | 338,656 | 0.26% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $58,271,070 | 331,500 | 0.26% | 주식 |
| BARCLAYS PLC | $56,039,543 | 318,805 | 0.25% | 주식 |
| ProShare Advisors LLC | $55,245,894 | 314,290 | 0.24% | 주식 |
| National Pension Service | $53,864,617 | 306,432 | 0.24% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $53,781,649 | 305,960 | 0.24% | 주식 |
| SEVEN GRAND MANAGERS, LLC | $52,734,000 | 300,000 | 0.23% | 주식 |
| AMERIPRISE FINANCIAL INC | $52,174,317 | 296,816 | 0.23% | 주식 |
| Assenagon Asset Management S.A. | $48,699,146 | 277,046 | 0.22% | 주식 |
| LPL Financial LLC | $48,493,641 | 275,877 | 0.21% | 주식 |
| Ninety One UK Ltd | $46,948,555 | 267,087 | 0.21% | 주식 |
| Homestead Advisers Corp | $46,532,130 | 264,718 | 0.21% | 주식 |
| UBS Group AG | $45,702,800 | 260,000 | 0.20% | 콜 옵션 |
| Ghisallo Capital Management LLC | $43,945,000 | 250,000 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $42,908,563 | 216,940 | 0.19% | 주식 |
| SCHWARTZ INVESTMENT COUNSEL INC | $41,607,126 | 236,700 | 0.18% | 주식 |
| BlackRock, Inc. | $41,378,085 | 235,397 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $40,246,507 | 203,481 | 0.18% | 주식 |
| FRANKLIN RESOURCES INC | $38,504,433 | 219,049 | 0.17% | 주식 |
| Walleye Trading LLC | $37,687,232 | 214,400 | 0.17% | 콜 옵션 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37,390,041 | 212,709 | 0.17% | 주식 |
| NEOS Investment Management LLC | $36,426,538 | 207,228 | 0.16% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35,747,576 | 180,735 | 0.16% | 주식 |
| Aptus Capital Advisors, LLC | $35,708,652 | 203,144 | 0.16% | 주식 |
| Epoch Investment Partners, Inc. | $35,466,955 | 201,769 | 0.16% | 주식 |
| Boston Partners | $35,372,629 | 201,212 | 0.16% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31,499,600 | 179,199 | 0.14% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $31,466,729 | 179,012 | 0.14% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $31,176,741 | 177,293 | 0.14% | 주식 |
| Brandywine Global Investment Management, LLC | $30,206,709 | 200,936 | 0.13% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $29,785,921 | 169,450 | 0.13% | 주식 |
| AVIVA PLC | $29,254,011 | 166,424 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29,077,879 | 165,422 | 0.13% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29,038,000 | 165,194 | 0.13% | 주식 |
| Waverly Advisors, LLC | $28,904,364 | 164,435 | 0.13% | 주식 |
| TWO SIGMA ADVISERS, LP | $28,743,096 | 191,200 | 0.13% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $28,401,302 | 161,573 | 0.13% | 주식 |
| Gotham Asset Management, LLC | $27,769,373 | 157,978 | 0.12% | 주식 |
| Quantinno Capital Management LP | $27,643,960 | 157,264 | 0.12% | 주식 |
| Dana Investment Advisors, Inc. | $27,314,220 | 155,389 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $27,069,241 | 153,995 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $26,894,340 | 153,000 | 0.12% | 풋 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26,511,792 | 150,826 | 0.12% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $26,374,706 | 146,599 | 0.12% | 주식 |
| TruWealth Advisors, LLC | $26,282,307 | 132,880 | 0.12% | 주식 |
| CIBC Private Wealth Group LLC | $26,063,907 | 182,138 | 0.12% | 주식 |
| Townsend & Associates, Inc | $24,883,988 | 127,362 | 0.11% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $24,737,344 | 140,729 | 0.11% | 주식 |
| Corigliano Investment Advisers, LLC | $24,506,181 | 123,900 | 0.11% | 주식 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $23,193,116 | 131,944 | 0.10% | 주식 |
회사 내부자 23 명의 내부자 · 11 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Travis D. Stice | Chief Executive Officer | 2019년 2월 22일 F | 374,968 | 0 | 0 | $0 |
| Michael L. Hollis | President and COO | 2019년 2월 22일 F | 119,830 | 0 | 0 | $0 |
| Teresa L. Dick | CAO, Exec. VP, Assist. Sec. | 2026년 6월 4일 S | 80,755 | 0 | 2 | $-2,431,301 |
| Jennifer Soliman | Sr. VP and Chief HR Officer | 2019년 2월 22일 F | 1,373 | 0 | 0 | $0 |
| Thomas F. Hawkins | Sr. VP - Land | 2019년 2월 22일 F | 9,364 | 0 | 0 | $0 |
| Russell Pantermuehl | Executive VP Reservoir Engineering | 2019년 2월 22일 F | 108,744 | 0 | 0 | $0 |
| Paul Molnar | Executive VP Exploration & Business Development | 2019년 2월 22일 F | 51,583 | 0 | 0 | $0 |
| Randall J Holder | Executive Vice President | 2019년 2월 22일 F | 17,022 | 0 | 0 | $0 |
| Jeffrey L. White | VP Operations | 2015년 5월 18일 S | 15,764 | 0 | 0 | $0 |
| Elizabeth Moses | VP Land | 2015년 3월 13일 S | 15,455 | 0 | 0 | $0 |
| William W. Franklin | VP Land | 2013년 9월 16일 M | 5,792 | 0 | 0 | $0 |
| Charles Alvin Meloy | 이사 | 2026년 8월 3일 S | 818,197 | 0 | 13 | $-84,714,478 |
| Mark Lawrence Plaumann | 이사 | 2026년 6월 9일 S | 13,437 | 0 | 1 | $-98,250 |
| Steven E West | 이사 | 2016년 8월 28일 A | 1,359 | 0 | 0 | $0 |
| Cross Michael P | 이사 | 2014년 7월 15일 A | 9,468 | 0 | 0 | $0 |
| David L Houston | 이사 | 2014년 7월 15일 A | 9,468 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | 이사 | 2014년 6월 27일 S | 2,379,500 | 0 | 0 | $0 |
| Paul M. Jacobi | 이사 | 2012년 10월 11일 A | — | 0 | 0 | $0 |
| Diamondback Energy, Inc. | 10% 소유주 | 2026년 3월 19일 C | 510,071 | 0 | 2 | $-589,463,824 |
| DB Energy Holdings LLC | 10% 소유주 | 2013년 11월 15일 S | 10,105,481 | 0 | 0 | $0 |
| Jere W Thompson III | — | 2026년 8월 14일 S | 18,475 | 0 | 1 | $-102,070 |
| Matt Zmigrosky | — | 2026년 8월 14일 S | 38,892 | 0 | 3 | $-2,559,625 |
| Hof Matthew Kaes Van'T | — | 2026년 8월 11일 S | 125,940 | 0 | 2 | $-2,037,300 |
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 |
|---|---|---|---|---|---|
| Diamondback Energy, Inc., Diamondback E&P LLC, Endeavor Energy Resources, L.P. ×15 제출 서류 | 2026년 8월 5일 | 42.20% | 수정본 | — | SEC |
| SGF FANG Holdings, LP, Greth Lyndal ×5 제출 서류 | 2026년 6월 5일 | 26.30% | 수정본 | — | SEC |
| Autry Stephens Management Trust, ACS Capital Management, LLC, ACS Capital Holdings, LP, Endeavor Manager, LLC, Stephens Family Trust, Stephens Family Trust #2, SFT Management, LLC, SFT 1 Holdings, LLC, SFT 2 Holdings, LLC, Lyndal Stephens Greth ×2 제출 서류 | 2024년 9월 24일 | — | 최초 제출 | — | SEC |
| DB Energy Holdings LLC, Wexford Spectrum Fund, L.P., Wexford Catalyst Fund, L.P., Spectrum Intermediate Fund Limited, Catalyst Intermediate Fund Limited, Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs ×10 제출 서류 | 2015년 3월 5일 | — | 최초 제출 | — | SEC |
| Wexford Capital LP (2), Wexford GP LLC (2), Charles E. Davidson (2), Joseph M. Jacobs (2), DB Energy Holdings LLC (2) | 2012년 10월 22일 | — | 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 211 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 |
|---|---|---|---|---|
| TNGY · Tortoise Capital Series Trust | 4.78% | 132,688 NS | 2026년 5월 31일 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4.76% | 20,267 SH | 2026년 8월 8일 | 일간 |
| LNGX · Global X Funds | 4.49% | 13,433 NS | 2026년 5월 31일 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.41% | 131,951 SH | 2026년 8월 8일 | 일간 |
| IEO · iShares Trust | 4.23% | 121,615 SH | 2026년 8월 8일 | 일간 |
| QQQA · ProShares Trust | 3.63% | 8,610 NS | 2026년 5월 31일 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2.59% | 152,856 NS | 2026년 4월 30일 | N-PORT |
| EQRR · ProShares Trust | 2.47% | 8,003 NS | 2026년 5월 31일 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2.36% | 6,372 SH | 2026년 8월 8일 | 일간 |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2.30% | 89,123 NS | 2026년 4월 30일 | N-PORT |
| ELCV · Strategy Shares | 2.05% | 22,049 NS | 2026년 4월 30일 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2.00% | 28,895 NS | 2026년 4월 30일 | N-PORT |
| COWZ · Pacer Funds Trust | 1.98% | 1,753,120 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.98% | 4,497 NS | 2026년 4월 30일 | N-PORT |
| QQQG · Pacer Funds Trust | 1.96% | 1,074 NS | 2026년 4월 30일 | N-PORT |
| SMRI · EA Series Trust | 1.93% | 50,721 NS | 2026년 4월 30일 | N-PORT |
| FLOW · Global X Funds | 1.78% | 2,665 NS | 2026년 5월 31일 | N-PORT |
| EPSV · Harbor ETF Trust | 1.70% | 413 NS | 2026년 4월 30일 | N-PORT |
| GXPE · Global X Funds | 1.69% | 174 NS | 2026년 5월 31일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.65% | 2,926 NS | 2026년 5월 31일 | N-PORT |
| IYE · iShares Trust | 1.63% | 146,672 SH | 2026년 8월 8일 | 일간 |
| FENY · FIDELITY COVINGTON TRUST | 1.52% | 150,049 NS | 2026년 4월 30일 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1.48% | 19,875 NS | 2026년 4월 30일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1.46% | 912,076 SH | 2026년 8월 8일 | 일간 |
| NRES · DBX ETF Trust | 1.44% | 2,776 NS | 2026년 5월 31일 | N-PORT |
| DIG · ProShares Trust | 1.41% | 5,496 NS | 2026년 5월 31일 | N-PORT |
| COWG · Pacer Funds Trust | 1.33% | 140,205 NS | 2026년 4월 30일 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1.27% | 121,379 SH | 2026년 8월 8일 | 일간 |
| CGMM · Capital Group Equity ETF Trust I | 1.16% | 169,145 NS | 2026년 5월 31일 | N-PORT |
| QFLR · Innovator ETFs Trust | 1.05% | 25,866 NS | 2026년 4월 30일 | N-PORT |
| IXC · iShares Trust | 1.04% | 144,964 SH | 2026년 8월 8일 | 일간 |
| QNXT · iShares Trust | 0.99% | 1,472 SH | 2026년 8월 8일 | 일간 |
| IGE · iShares Trust | 0.97% | 38,540 SH | 2026년 8월 8일 | 일간 |
| QQQE · Direxion Shares ETF Trust | 0.96% | 56,865 NS | 2026년 4월 30일 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0.90% | 60,293 NS | 2026년 4월 30일 | N-PORT |
| JOET · Virtus ETF Trust II | 0.83% | 9,522 NS | 2026년 4월 30일 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 0.81% | 1,485,468 NS | 2026년 5월 31일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.72% | 45,781 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.70% | 22,749 NS | 2026년 5월 31일 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.69% | 62,511 SH | 2026년 8월 8일 | 일간 |
| SOVF · Elevation Series Trust | 0.64% | 2,938 NS | 2026년 4월 30일 | N-PORT |
| ABCS · EA Series Trust | 0.63% | 375 NS | 2026년 5월 29일 | N-PORT |
| TEXN · iShares Trust | 0.63% | 553 SH | 2026년 8월 8일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 0.60% | 1,264,950 SH | 2026년 8월 8일 | 일간 |
| ACIO · ETF Series Solutions | 0.58% | 64,715 NS | 2026년 4월 30일 | N-PORT |
| ADME · ETF Series Solutions | 0.58% | 7,457 NS | 2026년 4월 30일 | N-PORT |
| ESLV · Strategy Shares | 0.55% | 312 NS | 2026년 4월 30일 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.53% | 13,735 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.49% | 264 NS | 2026년 5월 31일 | N-PORT |
| IMCV · iShares Trust | 0.48% | 28,938 SH | 2026년 8월 8일 | 일간 |