PTEN Patterson-UTI Energy, Inc. - Common Stock
Patterson-UTI Energy, Inc. - Common Stock 정보 위키백과 회사 개요
Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.
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Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.
Patterson-UTI Companies include:
Patterson-UTI Drilling
Universal Pressure Pumping
MS Directional
Great Plains Oilfield Rental
Warrior Rig Technologies
Current Power Solutions
Superior QC
NexTier OFS
## History
Patterson Drilling Company was founded in 1978 by Cloyce Talbott and Glenn Patterson.
UTI Energy was formed in 1986 to purchase Universal Well Services, Union Supply Company, Triad Drilling Company, and International Petroleum Services Company.
In 2001, Patterson Drilling acquired UTI Energy and renamed the company Patterson-UTI Energy.
In September 2014, the company acquired Texas-based pressure pumping assets.
In September 2016, the company acquired Warrior Rig.
In April 2017, the company acquired Seventy Seven Energy. The deal included Seventy Seven's affiliates: Great Plains Oilfield Rental, Nomac Drilling (now part of Patterson-UTI Drilling), and Performance Technologies (now part of Universal Pressure Pumping).
In October 2017, the company acquired MS Energy Services (now MS Directional).
In February 2018, the company acquired Superior QC, a provider of software used to improve the accuracy of horizontal wellbore placement.
In October 2018, the company acquired Current Power Solutions, Inc.
In October 2021, Patterson-UTI announced that it completed the acquisition of Pioneer Energy Services.
In September 2023, the company merged with NexTier OFS
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
PTEN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
PTEN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 1일 | $0.1000 |
| 2026년 3월 2일 | $0.1000 |
| 2025년 12월 1일 | $0.0800 |
| 2025년 9월 2일 | $0.0800 |
| 2025년 6월 2일 | $0.0800 |
| 2025년 3월 3일 | $0.0800 |
| 2024년 12월 2일 | $0.0800 |
| 2024년 9월 3일 | $0.0800 |
| 2024년 6월 3일 | $0.0800 |
| 2024년 2월 29일 | $0.0800 |
| 2023년 11월 30일 | $0.0800 |
| 2023년 9월 6일 | $0.0800 |
| 2023년 5월 31일 | $0.0800 |
| 2023년 3월 1일 | $0.0800 |
| 2022년 11월 30일 | $0.0800 |
| 2022년 8월 31일 | $0.0400 |
| 2022년 6월 1일 | $0.0400 |
| 2022년 3월 2일 | $0.0400 |
| 2021년 12월 1일 | $0.0200 |
| 2021년 9월 1일 | $0.0200 |
PTEN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 18.2%
- 매수 10 45.5%
- 보유 7 31.8%
- 매도 1 4.5%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-22실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.05 | $-0.04 | -0.01% |
| 2026년 3월 31일 | $-0.06 | $-0.10 | 0.04% |
| 2025년 12월 31일 | $-0.02 | $-0.11 | 0.09% |
| 2025년 9월 30일 | $-0.10 | $-0.10 | -0.00% |
| 2025년 6월 30일 | $-0.13 | $-0.05 | -0.08% |
| 2025년 3월 31일 | $0.00 | $-0.04 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PTEN | $2.32B | -25.5 | -10.2% | -1.9% | -2.8% | — |
| NE | $4.49B | 20.9 | 7.4% | 6.6% | 4.7% | — |
| HP | $2.20B | -13.3 | 35.9% | -4.4% | -5.6% | — |
| NE | $4.49B | 20.9 | 7.4% | 6.6% | 4.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B | $1.12B | $2.47B | $3.33B | $2.36B | $916M | $1.89B | $3.18B | |
| SG&A Expense | $255M | $268M | $170M | $117M | $92M | $98M | $134M | $134M | $106M | $69M | $75M | $80M | |
| Operating Expenses | $4.87B | $6.27B | $3.79B | $2.44B | $2.03B | $2.02B | $2.93B | $3.65B | $2.65B | $1.37B | $2.30B | $2.90B | |
| Operating Income | $-41M | $-890M | $352M | $211M | $-678M | $-892M | $-462M | $-322M | $-293M | $-456M | $-407M | $283M | |
| Interest Expense | · | · | $53M | $40M | $42M | $41M | $75M | $52M | $37M | $40M | $36M | $30M | |
| Interest Income | $7M | $6M | $6M | $360.0K | $222.0K | $1M | $6M | $6M | $2M | $327.0K | $964.0K | $979.0K | |
| Other Non-op | $2M | $-975.0K | $2M | $-3M | $-275.0K | $756.0K | $389.0K | $750.0K | $343.0K | $69.0K | $34.0K | $3.0K | |
| Pretax Income | $-103M | $-957M | $307M | $168M | $-720M | $-931M | $-530M | $-367M | $-328M | $-496M | $-442M | $254M | |
| Income Tax | $-10M | $9M | $61M | $13M | $-63M | $-127M | $-105M | $-46M | $-334M | $-178M | $-148M | $92M | |
| Net Income | $-94M | $-968M | $246M | $155M | $-655M | $-804M | $-426M | $-321M | $6M | $-319M | $-294M | $163M | |
| EPS (Basic) | $-0.24 | $-2.44 | $0.88 | $0.72 | $-3.36 | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 | $-2.00 | $1.12 | |
| EPS (Diluted) | $-0.24 | $-2.44 | $0.88 | $0.70 | $-3.36 | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 | $-2.00 | $1.11 | |
| Shares (Basic) | 383,465,000 | 397,196,000 | 279,501,000 | 215,935,000 | 195,021 | 188,013 | 203,039 | 218,643,000 | 198,447,000 | 146,178,000 | 145,416,000 | 144,066,000 | |
| Shares (Diluted) | 383,465,000 | 397,196,000 | 280,061,000 | 219,496,000 | 195,021 | 188,013 | 203,039 | 218,643,000 | 199,882,000 | 146,178,000 | 145,416,000 | 145,376,000 | |
| EBITDA | $-41M | $-890M | $352M | $211M | $-678M | $-892M | · | $-322M | $-293M | · | $-407M | $283M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $419M | $239M | $190M | $138M | $118M | $225M | $174M | $245M | $43M | $35M | $113M | $43M | |
| Receivables | $723M | $764M | $971M | $566M | $356M | $160M | $340M | $559M | $580M | $148M | $220M | $663M | |
| Inventory | $160M | $167M | $181M | $65M | $42M | $33M | $36M | $66M | $69M | $20M | $15M | $32M | |
| Prepaid Expense | $114M | $34M | $46M | $12M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $114M | $123M | $141M | $61M | $68M | $55M | $75M | $77M | $53M | $41M | $40M | $52M | |
| Current Assets | $1.42B | $1.30B | $1.49B | $829M | $584M | $478M | $632M | $950M | $747M | $247M | $487M | $909M | |
| PP&E (Net) | $2.71B | $3.01B | $3.34B | $2.26B | $2.33B | $2.76B | $3.31B | $4.00B | $4.25B | $3.41B | $3.92B | $4.13B | |
| PP&E (Gross) | $8.90B | $9.08B | $9.15B | $7.99B | $8.18B | $8.09B | $8.55B | $8.80B | $8.49B | $7.13B | $7.28B | $6.97B | |
| Accum. Depreciation | $6.19B | $6.07B | $5.81B | $5.73B | $5.85B | $5.33B | $5.24B | $4.80B | $4.24B | $3.72B | $3.36B | $2.84B | |
| Goodwill | $487M | $487M | $1.38B | $0 | $0 | · | $395M | $411M | $611M | $86M | $86M | $211M | |
| Intangibles | $815M | $930M | $1.05B | $6M | $8M | $30M | $49M | $67M | $76M | $3M | · | · | |
| Other Non-current Assets | $69M | $24M | $19M | $11M | $11M | $11M | $18M | $27M | $50M | $7M | $7M | $21M | |
| Total Assets | $5.57B | $5.83B | $7.42B | $3.14B | $2.96B | $3.30B | $4.44B | $5.47B | $5.76B | $3.77B | $4.47B | $5.39B | |
| Accounts Payable | $471M | $421M | $534M | $237M | $190M | $91M | $170M | $289M | $320M | $126M | $83M | $382M | |
| Accrued Liabilities | $366M | $386M | $446M | $309M | $239M | $176M | $220M | $236M | $227M | $139M | $162M | $173M | |
| Current Liabilities | $864M | $842M | $1.05B | $551M | $436M | $274M | $401M | $526M | $546M | $265M | $308M | $568M | |
| Capital Leases | $28M | $34M | $38M | $20M | $18M | $19M | $27M | $35M | · | · | · | · | |
| Deferred Tax | $216M | $238M | $248M | $29M | $29M | $78M | $203M | $306M | $351M | $651M | $864M | $936M | |
| Other Non-current Liabilities | $12M | $13M | $25M | $48M | $13M | $11M | $9M | $13M | $12M | $10M | $9M | $11M | |
| Total Liabilities | $2.35B | $2.36B | $2.60B | $1.48B | $1.35B | $1.28B | $1.61B | $1.96B | $1.78B | $1.52B | $1.97B | $2.49B | |
| Long-term Debt | $1.23B | $1.23B | $1.25B | $836M | $859M | $909M | $975M | $1.12B | $868M | $600M | $855M | $986M | |
| Total Debt | $1.22B | $1.23B | $1.24B | $831M | $852M | $901M | · | $1.12B | $599M | · | $64M | $12M | |
| Common Stock | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $985M | |
| Retained Earnings | $-1.26B | $-1.04B | $57M | $-87M | $-198M | $472M | $1.29B | $1.75B | $2.11B | $2.12B | $2.46B | $2.81B | |
| Treasury Stock | $2.02B | $1.95B | $1.66B | $1.45B | $1.37B | $1.37B | $1.35B | $1.08B | $919M | $911M | $907M | $899M | |
| AOCI | $-1M | $-3M | $472.0K | $0 | $6M | $5M | $5M | $2M | $7M | $-1M | $-4M | $6M | |
| Stockholders' Equity | $3.22B | $3.47B | $4.81B | $1.67B | $1.61B | $2.02B | $2.83B | $3.51B | $3.98B | $2.25B | $2.56B | $2.91B | |
| Liabilities + Equity | $5.57B | $5.83B | $7.42B | $3.14B | $2.96B | $3.30B | $4.44B | $5.47B | $5.76B | $3.77B | $4.53B | $5.39B | |
| Shares Outstanding | 379,301,646 | 387,344,755 | 411,195,302 | 213,567,131 | 215,139,972 | 187,626,366 | 192,035,870 | 213,614,430 | 222,456,472 | 148,133,255 | 147,167,561 | 146,444,291 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $39M | $46M | $47M | $21M | $22M | $27M | $39M | $38M | $44M | $28M | $29M | $27M | |
| Deferred Tax | $-22M | $-2M | $52M | $7M | $-63M | $-125M | $-103M | $-41M | $-330M | $-152M | $-100M | $44M | |
| Amort. of Intangibles | $126M | $124M | $42M | $1M | $24M | $19M | $18M | $18M | $24M | $4M | $4M | $4M | |
| Operating Cash Flow | $961M | $1.18B | $1.01B | $566M | $95M | $279M | $696M | $731M | $301M | $305M | $999M | $729M | |
| CapEx | $589M | $678M | $616M | $437M | $166M | $145M | $348M | $641M | $567M | $120M | $744M | $1.05B | |
| Investing Cash Flow | $-567M | $-655M | $-1.02B | $-413M | $-132M | $-125M | $-302M | $-585M | $-1.01B | $-98M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $521M | · | · | $200M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $521M | · | · | $172M | $-10M | |
| Stock Issued | · | · | · | · | · | · | · | · | $472M | · | · | · | |
| Stock Repurchased | $70M | $290M | $201M | $70M | $6M | $21M | $255M | $162M | $7M | $4M | $8M | $14M | |
| Net Stock Activity | $-70M | $-290M | $-201M | $-70M | $-6M | $-21M | · | $-162M | $-7M | · | $-8M | $-14M | |
| Dividends Paid | $122M | $127M | $100M | $43M | $16M | $19M | $32M | $31M | $16M | $24M | $59M | $58M | |
| Financing Cash Flow | $-211M | $-475M | $66M | $-133M | $-72M | $-103M | $-465M | $57M | $717M | $-285M | · | · | |
| Net Change in Cash | $179M | $49M | $55M | $20M | $-107M | $51M | $-71M | $202M | $8M | $-78M | $70M | $-206M | |
| Taxes Paid | $8M | $15M | $27M | $-2M | $4M | $4M | $-1M | $3M | $4M | $53M | $97M | $126M | |
| Free Cash Flow | $372M | $497M | $390M | $129M | $-71M | $133M | · | $89M | $-266M | · | $256M | $-324M | |
| Levered FCF | · | · | $348M | $92M | $-109M | $98M | · | $44M | $-266M | · | $231M | $-343M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.85% | -16.5% | 8.5% | 8.0% | -49.9% | -79.4% | · | -9.7% | -12.4% | · | -21.5% | 8.9% | |
| Net Margin | -1.9% | -18.0% | 5.9% | 5.8% | -48.2% | -71.5% | · | -9.7% | 0.25% | · | -15.6% | 5.1% | |
| Pretax Margin | -2.1% | -17.8% | 7.4% | 6.3% | -53.0% | -82.8% | · | -11.0% | -13.9% | · | -23.4% | 8.0% | |
| EBITDA Margin | -0.85% | -16.5% | 8.5% | 8.0% | -49.9% | -79.4% | · | -9.7% | -12.4% | · | -21.5% | 8.9% | |
| ROA | -1.6% | -14.6% | 4.7% | 5.1% | -20.9% | -20.8% | · | -5.7% | 0.12% | · | -5.9% | 3.2% | |
| ROE | -2.8% | -23.4% | 7.6% | 9.5% | -39.2% | -38.9% | · | -8.8% | 0.19% | · | -10.8% | 5.8% | |
| ROIC | -0.83% | -19.1% | 4.7% | 7.8% | -25.1% | -26.4% | · | -6.1% | 0.12% | · | -10.3% | 6.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.4 | 1.5 | 1.3 | 1.7 | · | 1.8 | 1.4 | · | 1.6 | 1.6 | |
| Quick Ratio | 1.3 | 1.2 | 1.1 | 1.3 | 1.1 | 1.4 | · | 1.5 | 1.1 | · | 1.1 | 1.2 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.2 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.2 | · | · | · | |
| Interest Coverage | · | · | 6.7 | 5.2 | -16.1 | -21.9 | · | -6.2 | -7.8 | · | -11.2 | 9.5 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.4 | 0.3 | · | 0.6 | 0.5 | · | 0.4 | 0.6 | |
| Receivables Turnover | 6.5 | 6.2 | 5.4 | 5.7 | 5.3 | 4.5 | · | 5.8 | 6.5 | · | 4.3 | 5.7 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | 29.7% | 56.6% | 95.1% | 20.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.2% | 58.2% | 54.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 25.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 59.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 45.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B | $1.12B | $2.47B | $3.33B | $2.36B | $916M | $1.89B | $3.18B | |
| Net Income TTM | $-94M | $-968M | $246M | $155M | $-655M | $-804M | $-426M | $-321M | $6M | $-319M | $-294M | $163M | |
| Market Cap | $2.32B | $3.20B | $4.44B | $3.60B | $1.82B | $987M | · | $2.21B | $5.12B | · | $2.22B | $2.43B | |
| Enterprise Value | $3.12B | $4.19B | $5.49B | $4.29B | $2.55B | $1.66B | · | $3.09B | $5.67B | · | $2.17B | $2.40B | |
| P/E | -25.5 | -3.4 | 12.3 | 24.1 | -2.5 | -1.2 | -5.0 | -7.0 | 767.0 | -12.3 | -7.5 | 14.9 | |
| P/S | 0.5 | 0.6 | 1.1 | 1.4 | 1.3 | 0.9 | · | 0.7 | 2.2 | · | 1.2 | 0.8 | |
| P/B | 0.7 | 0.9 | 0.9 | 2.2 | 1.1 | 0.5 | · | 0.6 | 1.3 | · | 0.9 | 0.8 | |
| P / Tangible Book | 1.2 | 1.6 | 1.9 | 2.2 | 1.1 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 2.7 | 4.4 | 6.4 | 19.0 | 3.5 | · | 3.0 | 17.0 | · | 2.2 | 3.3 | |
| P / FCF | 6.2 | 6.4 | 11.4 | 27.8 | -25.7 | 7.4 | · | 24.8 | -19.2 | · | 8.7 | -7.5 | |
| EV / EBITDA | -76.4 | -4.7 | 15.6 | 20.3 | -3.8 | -1.9 | · | -9.6 | -19.4 | · | -5.3 | 8.5 | |
| EV / FCF | 8.4 | 8.4 | 14.1 | 33.2 | -36.0 | 12.5 | · | 34.6 | -21.3 | · | 8.5 | -7.4 | |
| EV / Revenue | 0.6 | 0.8 | 1.3 | 1.6 | 1.9 | 1.5 | · | 0.9 | 2.4 | · | 1.1 | 0.8 | |
| Dividend Yield | 5.3% | 4.0% | 2.2% | 1.2% | 0.86% | 1.9% | · | 1.4% | 0.32% | · | 2.6% | 2.4% | |
| Earnings Yield | -3.9% | -29.5% | 8.2% | 4.2% | -39.8% | -81.2% | -20.0% | -14.2% | 0.13% | -8.1% | -13.3% | 6.7% | |
| Payout Ratio | -130.8% | -13.1% | 40.6% | 27.9% | -2.4% | -2.4% | · | -9.5% | 276.1% | · | -20.0% | 35.8% | |
| Annual Payout | $122M | $127M | $100M | $43M | $16M | $19M | $32M | $31M | $16M | $24M | $59M | $58M |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.12B | $1.15B | $1.18B | $1.22B | $1.28B | $1.16B | $1.36B | $1.35B | $1.51B | $1.58B | $1.01B | $759M | $792M | $788M | $728M | |
| SG&A Expense | $68M | $69M | $62M | $62M | $64M | $67M | $73M | $66M | $65M | $65M | $61M | $45M | $33M | $31M | $35M | $28M | |
| Operating Expenses | $1.23B | $1.13B | $1.15B | $1.20B | $1.25B | $1.26B | $1.19B | $2.35B | $1.30B | $1.42B | $1.47B | $1.00B | $654M | $666M | $672M | $651M | |
| Operating Income | $-7M | $-14M | $-235.0K | $-28M | $-29M | $17M | $-31M | $-991M | $45M | $87M | $112M | $10M | $105M | $126M | $117M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $16M | $10M | $9M | · | $11M | |
| Interest Income | $3M | $3M | $2M | $1M | $1M | $1M | $928.0K | $745.0K | $2M | $2M | $2M | $2M | $1M | $1M | $273.0K | $58.0K | |
| Other Non-op | $-3M | $965.0K | $354.0K | $1M | $-2M | $2M | $-1M | $-716.0K | $224.0K | $850.0K | $-1M | $-618.0K | $2M | $1M | $-629.0K | $-2M | |
| Pretax Income | $-28M | $-28M | $-15M | $-43M | $-48M | $3M | $-49M | $-1.01B | $29M | $72M | $93M | $-4M | $98M | $120M | $108M | $64M | |
| Income Tax | $-9M | $-4M | $-6M | $-7M | $1M | $1M | $2M | $-30M | $18M | $20M | $31M | $-4M | $14M | $20M | $8M | $2M | |
| Net Income | $-20M | $-25M | $-9M | $-36M | $-49M | $1M | $-52M | $-979M | $11M | $51M | $62M | $50.0K | $85M | $100M | $100M | $61M | |
| EPS (Basic) | $-0.05 | $-0.06 | $-0.01 | $-0.10 | $-0.13 | $0.00 | $-0.10 | $-2.50 | $0.03 | $0.13 | $0.00 | $0.00 | $0.41 | $0.47 | $0.47 | $0.28 | |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.01 | $-0.10 | $-0.13 | $0.00 | $-0.10 | $-2.50 | $0.03 | $0.13 | $0.02 | $0.00 | $0.40 | $0.46 | $0.45 | $0.28 | |
| Shares (Basic) | 380,192,000 | 379,587,000 | -771,240,000 | 382,819,000 | 385,365,000 | 386,521,000 | -802,276,000 | 391,732,000 | 399,558,000 | 408,182,000 | -420,645,000 | 280,218,000 | 207,839,000 | 212,089,000 | -432,319,000 | 216,822,000 | |
| Shares (Diluted) | 380,192,000 | 379,587,000 | -771,763,000 | 382,819,000 | 385,365,000 | 387,044,000 | -803,913,000 | 391,732,000 | 399,558,000 | 409,819,000 | -426,773,000 | 281,984,000 | 208,984,000 | 215,866,000 | -435,901,000 | 220,454,000 | |
| EBITDA | $-7M | $-14M | · | $-28M | $-29M | $17M | · | $-991M | $45M | $87M | · | $198M | $105M | $126M | · | $76M |
대차대조표 29
| 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 | $201M | $335M | $419M | $185M | $184M | $223M | $239M | $113M | $72M | $168M | · | $67M | $150M | $157M | · | $43M | |
| Receivables | $920M | $742M | $723M | $800M | $771M | $800M | $764M | $864M | $867M | $873M | · | $1.01B | $491M | $493M | · | $546M | |
| Inventory | $141M | $151M | $160M | $156M | $164M | $168M | $167M | $173M | $172M | $183M | · | $187M | $68M | $65M | · | $55M | |
| Prepaid Expense | $109M | $30M | $35M | $45M | $43M | $29M | $34M | $43M | $50M | $33M | · | $57M | $22M | $8M | · | · | |
| Other Current Assets | · | $92M | $114M | $134M | $121M | $124M | $123M | $150M | $165M | $129M | · | $161M | $92M | $64M | · | $68M | |
| Current Assets | $1.37B | $1.32B | $1.42B | $1.28B | $1.24B | $1.32B | $1.30B | $1.30B | $1.28B | $1.35B | · | $1.42B | $801M | $780M | · | $713M | |
| PP&E (Net) | $2.60B | $2.63B | $2.71B | $2.79B | $2.84B | $2.94B | $3.01B | $3.10B | $3.24B | $3.32B | · | $3.39B | $2.26B | $2.25B | · | $2.28B | |
| PP&E (Gross) | $8.66B | $8.82B | $8.90B | $8.98B | $8.92B | $8.93B | $9.08B | $9.20B | $9.38B | $9.30B | · | $9.15B | $8.04B | $8.05B | · | $7.97B | |
| Accum. Depreciation | $6.06B | $6.19B | $6.19B | $6.20B | $6.09B | $5.99B | $6.07B | $6.10B | $6.15B | $5.98B | · | $5.76B | $5.77B | $5.79B | · | $5.69B | |
| Goodwill | $487M | $487M | $487M | $487M | $487M | $487M | $487M | $487M | $1.38B | $1.38B | · | $1.37B | · | · | · | · | |
| Intangibles | $755M | $784M | $815M | $843M | $872M | $901M | $930M | $963M | $992M | $1.02B | · | $1.07B | $5M | $5M | · | $6M | |
| Other Non-current Assets | $89M | $79M | $69M | $63M | $56M | $36M | $24M | $24M | $22M | $19M | · | $18M | $10M | $11M | · | $10M | |
| Total Assets | $5.37B | $5.36B | $5.57B | $5.53B | $5.58B | $5.77B | $5.83B | $5.96B | $7.02B | $7.23B | $7.42B | $7.42B | $3.12B | $3.09B | $3.14B | $3.04B | |
| Accounts Payable | $513M | $442M | $471M | $461M | $427M | $514M | $421M | $493M | $476M | $545M | · | $580M | $246M | $271M | · | $264M | |
| Accrued Liabilities | $248M | $256M | $366M | $284M | $262M | $274M | $386M | $327M | $329M | $324M | · | $390M | $204M | $204M | · | $188M | |
| Current Liabilities | $784M | $720M | $864M | $778M | $716M | $818M | $842M | $858M | $851M | $917M | · | $1.04B | $454M | $487M | · | $460M | |
| Capital Leases | $28M | $25M | $28M | $29M | $30M | $32M | $34M | $37M | $38M | $40M | · | $39M | $17M | $18M | · | $21M | |
| Deferred Tax | $203M | $212M | $216M | $233M | $240M | $239M | $238M | $246M | $280M | $268M | · | $218M | $59M | $47M | · | $23M | |
| Other Non-current Liabilities | $16M | $15M | $12M | $12M | $12M | $12M | $13M | $14M | $14M | $16M | · | $26M | $44M | $45M | · | $51M | |
| Total Liabilities | $2.27B | $2.19B | $2.35B | $2.28B | $2.23B | $2.33B | $2.36B | $2.39B | $2.41B | $2.47B | · | $2.56B | $1.40B | $1.42B | · | $1.41B | |
| Long-term Debt | · | · | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.24B | $1.24B | $1.24B | · | $1.25B | $827M | $827M | · | $859M | |
| Total Debt | $1.23B | $1.22B | · | $1.22B | $1.22B | $1.22B | · | $1.23B | $1.23B | $1.23B | · | $1.24B | $822M | $822M | · | $853M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $3M | $3M | · | $3M | |
| Retained Earnings | $-1.38B | $-1.32B | $-1.26B | $-1.22B | $-1.15B | $-1.07B | $-1.04B | $-956M | $54M | $75M | · | $29M | $63M | $-5M | · | $-170M | |
| Treasury Stock | $2.03B | $2.02B | $2.02B | $2.02B | $1.99B | $1.97B | $1.95B | $1.93B | $1.89B | $1.76B | $1.66B | $1.58B | $1.55B | $1.53B | $1.45B | $1.40B | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-3M | $-3M | $-51.0K | $-648.0K | $-521.0K | · | $-656.0K | · | $0 | · | $0 | |
| Stockholders' Equity | $3.10B | $3.16B | $3.22B | $3.25B | $3.34B | $3.43B | $3.47B | $3.56B | $4.60B | $4.74B | · | $4.85B | $1.72B | $1.67B | · | $1.63B | |
| Liabilities + Equity | $5.37B | $5.36B | $5.57B | $5.53B | $5.58B | $5.77B | $5.83B | $5.96B | $7.02B | $7.23B | · | $7.42B | $3.12B | $3.09B | · | $3.04B | |
| Shares Outstanding | 381,380,305 | 379,602,464 | 379,301,646 | 379,243,018 | 385,155,678 | 385,978,013 | 387,344,755 | 389,938,852 | 393,955,237 | 403,807,871 | · | 417,303,286 | 207,993,589 | 208,026,771 | · | 216,821,730 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $188M | · | · | · | $121M | |
| Stock-based Comp | $9M | $4M | $9M | $9M | $10M | $12M | $11M | $13M | $11M | $12M | $13M | $27M | $7M | $-758.0K | $6M | $6M | |
| Deferred Tax | $-9M | $-4M | $-16M | $-7M | $1M | $359.0K | $-8M | $-30M | $17M | $20M | $30M | $-7M | $11M | $18M | $6M | $526.0K | |
| Amort. of Intangibles | $32M | $32M | $32M | $32M | $32M | $31M | $32M | $31M | $31M | $30M | $30M | $10M | $400.0K | $800.0K | $300.0K | $300.0K | |
| Operating Cash Flow | $56M | $64M | $398M | $216M | $140M | $208M | $316M | $296M | $198M | $366M | $453M | $156M | $163M | $234M | $303M | $178M | |
| CapEx | $156M | $117M | $139M | $144M | $144M | $162M | $140M | $181M | $131M | $227M | $205M | $160M | $132M | $118M | $119M | $126M | |
| Investing Cash Flow | $-153M | $-106M | $-130M | $-148M | $-125M | $-165M | $-130M | $-175M | $-122M | $-227M | $-204M | $-571M | $-126M | $-116M | $-114M | $-121M | |
| Stock Repurchased | $9M | $350.0K | $212.0K | $34M | $16M | $20M | $20M | $40M | $132M | $98M | $76M | $23M | $27M | $74M | $57M | $0 | |
| Net Stock Activity | · | $-350.0K | · | · | · | $-20M | · | · | · | $-98M | · | · | · | $-74M | · | · | |
| Dividends Paid | $38M | $38M | $30M | $30M | $31M | $31M | $31M | $31M | $32M | $33M | $33M | $33M | $17M | $17M | $17M | $9M | |
| Financing Cash Flow | $-37M | $-40M | $-32M | $-66M | $-54M | $-59M | $-64M | $-79M | $-171M | $-162M | $-123M | $331M | $-44M | $-98M | $-95M | $-34M | |
| Net Change in Cash | $-134M | $-83M | $234M | $1M | $-39M | $-16M | $126M | $40M | $-95M | $-22M | $126M | $-83M | $-7M | $20M | $95M | $23M | |
| Taxes Paid | $-2M | $15M | $14M | $-2M | $-5M | $1M | $29M | $-2M | $-12M | $-383.0K | $55M | $-10M | $-17M | $-335.0K | $-360.0K | $-286.0K | |
| Free Cash Flow | · | $-53M | · | · | · | $46M | · | · | · | $139M | · | · | · | $117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $126M | · | · | · | $109M | · | · |
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 | -0.57% | -1.3% | · | -2.4% | -2.4% | 1.3% | · | -73.0% | 3.4% | 5.8% | · | 0.96% | 13.8% | 15.9% | · | 10.5% | |
| Net Margin | -1.6% | -2.2% | · | -3.1% | -4.0% | 0.08% | · | -72.1% | 0.82% | 3.4% | · | 0.00% | 11.2% | 12.6% | · | 8.5% | |
| Pretax Margin | -2.3% | -2.5% | · | -3.7% | -3.9% | 0.21% | · | -74.3% | 2.2% | 4.8% | · | -0.44% | 13.0% | 15.1% | · | 8.8% | |
| EBITDA Margin | -0.57% | -1.3% | · | -2.4% | -2.4% | 1.3% | · | -73.0% | 3.4% | 5.8% | · | 19.6% | 13.8% | 15.9% | · | 10.5% | |
| ROA | -0.36% | -0.44% | · | -0.63% | -0.78% | 0.02% | · | -14.6% | 0.22% | 0.99% | · | 0.00% | 2.8% | 3.3% | · | 2.0% | |
| ROE | -0.61% | -0.75% | · | -1.1% | -1.2% | 0.02% | · | -23.3% | 0.35% | 1.6% | · | 0.00% | 5.1% | 6.1% | · | 3.7% | |
| ROIC | -0.11% | -0.28% | · | -0.53% | -0.66% | 0.18% | · | -20.1% | 0.31% | 1.1% | · | 0.01% | 3.5% | 4.2% | · | 3.0% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.8 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.4 | 1.5 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.3 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 0.6 | 10.7 | 14.3 | · | 7.0 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 2.0 | 2.2 | · | 1.3 | 1.6 | 1.8 | · | 1.8 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.74B | $4.79B | · | $5.03B | $5.21B | $5.50B | · | $5.23B | $4.63B | $4.07B | · | $3.29B | $2.90B | $2.65B | · | $2.22B | |
| Net Income TTM | $-130M | $-109M | · | $-1.06B | $-1.02B | $-915M | · | $-916M | $147M | $236M | · | $246M | $268M | $154M | · | $-28M | |
| Market Cap | $3.50B | $4.11B | · | $1.96B | $2.28B | $3.17B | · | $2.98B | $4.08B | $4.82B | · | $5.78B | $2.49B | $2.43B | · | $2.53B | |
| Enterprise Value | $4.53B | $5.00B | · | $3.00B | $3.32B | $4.17B | · | $4.10B | $5.24B | $5.89B | · | $6.95B | $3.16B | $3.10B | · | $3.34B | |
| P/E | -27.0 | -37.3 | · | -1.9 | -2.3 | -3.5 | · | -3.3 | 18.5 | 12.1 | · | 12.1 | 9.7 | 16.5 | · | -61.5 | |
| P/S | 0.7 | 0.9 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | 0.9 | 1.2 | · | 1.8 | 0.9 | 0.9 | · | 1.1 | |
| P/B | 1.1 | 1.3 | · | 0.6 | 0.7 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | |
| P / Tangible Book | 1.9 | 2.2 | · | 1.0 | 1.2 | 1.6 | · | 1.4 | 1.8 | 2.1 | · | 2.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 64.4 | · | · | · | 15.2 | · | · | · | 13.2 | · | · | · | 10.4 | · | · | |
| P / FCF | · | -77.9 | · | · | · | 68.5 | · | · | · | 34.7 | · | · | · | 20.8 | · | · | |
| EV / EBITDA | -651.3 | -349.1 | · | -107.0 | -112.6 | 246.3 | · | -4.1 | 115.9 | 67.7 | · | 35.1 | 30.2 | 24.6 | · | 43.8 | |
| EV / FCF | · | -94.7 | · | · | · | 90.1 | · | · | · | 42.4 | · | · | · | 26.5 | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 1.1 | 1.4 | · | 2.1 | 1.1 | 1.2 | · | 1.5 | |
| Earnings Yield | -3.7% | -2.7% | · | -52.7% | -43.8% | -28.5% | · | -30.6% | 5.4% | 8.3% | · | 8.2% | 10.4% | 6.1% | · | -1.6% | |
| Payout Ratio | · | -154.1% | · | · | · | 3072.3% | · | · | · | 63.5% | · | · | · | 17.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B |
| 영업이익률 % | -0.85% | -16.5% | 8.5% | 8.0% | -49.9% |
| 순이익 | $-94M | $-968M | $246M | $155M | $-655M |
| 희석 EPS | $-0.24 | $-2.44 | $0.88 | $0.70 | $-3.36 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 |
| 유동비율 | 1.6 | 1.5 | 1.4 | 1.5 | 1.3 |
| 당좌 비율 | 1.3 | 1.2 | 1.1 | 1.3 | 1.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $372M | $497M | $390M | $129M | $-71M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 482개의 제출자 · $2.7B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 88 (-12 이전 분기 대비) | 57 (+16 이전 분기 대비) | 162 (+38 이전 분기 대비) | 113 (-18 이전 분기 대비) | +18.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249,733,684 | 27,204,105 | 9.39% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $198,538,341 | 21,627,270 | 7.47% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $153,122,758 | 16,680,039 | 5.76% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $149,138,528 | 16,246,027 | 5.61% | 주식 |
| STATE STREET CORP | $138,591,057 | 15,097,065 | 5.21% | 주식 |
| Sourcerock Group LLC | $133,603,921 | 14,553,804 | 5.02% | 주식 |
| GOLDMAN SACHS GROUP INC | $116,363,214 | 12,675,731 | 4.38% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $108,512,940 | 11,820,582 | 4.08% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $83,429,013 | 9,086,550 | 3.14% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $82,749,906 | 9,014,151 | 3.11% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $73,044,333 | 7,956,899 | 2.75% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64,989,000 | 7,079,207 | 2.44% | 주식 |
| VAN ECK ASSOCIATES CORP | $57,568,992 | 6,271,132 | 2.17% | 주식 |
| Encompass Capital Advisors LLC | $54,355,441 | 5,921,072 | 2.04% | 주식 |
| Webs Creek Capital Management LP | $53,729,934 | 5,852,934 | 2.02% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $45,490,774 | 4,955,422 | 1.71% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40,558,452 | 4,418,132 | 1.53% | 주식 |
| Bank of New York Mellon Corp | $28,875,782 | 3,145,510 | 1.09% | 주식 |
| Fisher Asset Management, LLC | $28,690,692 | 3,125,348 | 1.08% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $25,610,006 | 2,789,761 | 0.96% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $23,826,011 | 2,595,426 | 0.90% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $22,967,321 | 2,492,668 | 0.86% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $22,706,436 | 2,473,468 | 0.85% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $21,362,686 | 2,327,090 | 0.80% | 주식 |
| Blackstone Inc. | $19,303,456 | 2,102,773 | 0.73% | 주식 |
| Penn Capital Management Company, LLC | $18,306,734 | 1,990,225 | 0.69% | 주식 |
| ARGA Investment Management, LP | $18,230,057 | 1,985,845 | 0.69% | 주식 |
| Qube Research & Technologies Ltd | $15,399,891 | 1,677,548 | 0.58% | 주식 |
| KAHN BROTHERS GROUP INC | $15,273,298 | 1,663,758 | 0.57% | 주식 |
| JPMORGAN CHASE & CO | $15,032,779 | 1,556,789 | 0.57% | 주식 |
| AMERIPRISE FINANCIAL INC | $14,987,436 | 1,632,801 | 0.56% | 주식 |
| Freestone Grove Partners LP | $14,760,550 | 1,607,903 | 0.56% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13,799,679 | 1,503,233 | 0.52% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $13,586,400 | 1,480,000 | 0.51% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,969,559 | 1,412,806 | 0.49% | 주식 |
| Allianz Asset Management GmbH | $12,750,772 | 1,388,973 | 0.48% | 주식 |
| BlackRock, Inc. | $12,626,512 | 1,375,437 | 0.47% | 주식 |
| CITADEL ADVISORS LLC | $11,524,627 | 1,255,406 | 0.43% | 주식 |
| Public Sector Pension Investment Board | $10,895,393 | 1,186,862 | 0.41% | 주식 |
| D. E. Shaw & Co., Inc. | $10,774,245 | 1,173,665 | 0.41% | 주식 |
| Squarepoint Ops LLC | $10,763,981 | 1,172,547 | 0.40% | 주식 |
| Bridgewater Associates, LP | $10,575,360 | 1,152,000 | 0.40% | 주식 |
| Cambria Investment Management, L.P. | $10,121,363 | 1,102,545 | 0.38% | 주식 |
| CITIGROUP INC | $9,400,320 | 1,024,000 | 0.35% | 풋 옵션 |
| BANK OF AMERICA CORP /DE/ | $9,393,426 | 1,023,249 | 0.35% | 주식 |
| MACKENZIE FINANCIAL CORP | $9,284,083 | 1,011,338 | 0.35% | 주식 |
| FRANKLIN RESOURCES INC | $9,047,266 | 985,541 | 0.34% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $8,758,087 | 954,040 | 0.33% | 주식 |
| Trexquant Investment LP | $8,603,074 | 937,154 | 0.32% | 주식 |
| Corigliano Investment Advisers, LLC | $8,334,768 | 769,600 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $8,294,513 | 903,545 | 0.31% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,222,535 | 895,701 | 0.31% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $7,847,826 | 950,100 | 0.30% | 주식 |
| CITIGROUP INC | $7,637,760 | 832,000 | 0.29% | 콜 옵션 |
| HENNESSY ADVISORS INC | $7,534,944 | 820,800 | 0.28% | 주식 |
| XTX Topco Ltd | $6,624,600 | 721,634 | 0.25% | 주식 |
| Swiss National Bank | $6,292,780 | 685,488 | 0.24% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $6,147,369 | 669,648 | 0.23% | 주식 |
| JANE STREET GROUP, LLC | $5,879,790 | 640,500 | 0.22% | 풋 옵션 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,856,558 | 637,969 | 0.22% | 주식 |
| LMR Partners LLP | $5,805,267 | 632,382 | 0.22% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,727,916 | 623,956 | 0.22% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5,526,473 | 510,293 | 0.21% | 주식 |
| M&G PLC | $4,970,583 | 552,287 | 0.19% | 주식 |
| New Age Alpha Advisors, LLC | $4,949,911 | 539,206 | 0.19% | 주식 |
| Quantinno Capital Management LP | $4,925,849 | 536,584 | 0.19% | 주식 |
| Legal & General Group Plc | $4,862,702 | 529,706 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,848,147 | 447,659 | 0.18% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,638,709 | 505,306 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,605,793 | 425,281 | 0.17% | 주식 |
| Telemark Asset Management, LLC | $4,590,000 | 500,000 | 0.17% | 주식 |
| MORGAN STANLEY | $4,568,958 | 497,707 | 0.17% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,522,072 | 740,110 | 0.17% | 주식 |
| Neo Ivy Capital Management | $4,343,103 | 473,105 | 0.16% | 주식 |
| Engineers Gate Manager LP | $4,239,498 | 461,819 | 0.16% | 주식 |
| Stanley-Laman Group, Ltd. | $4,217,442 | 459,416 | 0.16% | 주식 |
| Cubist Systematic Strategies, LLC | $4,197,210 | 810,272 | 0.16% | 주식 |
| JENNISON ASSOCIATES LLC | $4,024,705 | 438,421 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,936,733 | 428,838 | 0.15% | 주식 |
| LGT Fund Management Co Ltd. | $3,772,980 | 411,000 | 0.14% | 주식 |
| Kingsview Wealth Management, LLC | $3,586,197 | 390,653 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $3,386,502 | 368,900 | 0.13% | 콜 옵션 |
| CITADEL ADVISORS LLC | $3,380,994 | 368,300 | 0.13% | 콜 옵션 |
| CoreCommodity Management, LLC | $3,263,150 | 355,463 | 0.12% | 주식 |
| FIFTH THIRD BANCORP | $3,261,037 | 355,233 | 0.12% | 주식 |
| BARCLAYS PLC | $3,237,291 | 352,646 | 0.12% | 주식 |
| STRS OHIO | $3,148,740 | 343,000 | 0.12% | 주식 |
| Corient Private Wealth LP | $3,108,818 | 338,651 | 0.12% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,950,883 | 321,447 | 0.11% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,913,732 | 317,400 | 0.11% | 주식 |
| FIRST TRUST ADVISORS LP | $2,846,015 | 310,023 | 0.11% | 주식 |
| Weiss Asset Management LP | $2,790,426 | 303,968 | 0.10% | 주식 |
| Carrera Capital Advisors | $2,767,300 | 301,449 | 0.10% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,675,355 | 291,433 | 0.10% | 주식 |
| Aquatic Capital Management LLC | $2,652,130 | 288,903 | 0.10% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,651,505 | 288,835 | 0.10% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2,584,583 | 281,545 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,566,710 | 279,598 | 0.10% | 주식 |
| CAXTON ASSOCIATES LLP | $2,399,230 | 261,354 | 0.09% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,363,648 | 257,478 | 0.09% | 주식 |
회사 내부자 32 명의 내부자 · 13 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William Andrew Hendricks JR | President & CEO | 2026년 6월 5일 S | 2,542,474 | 0 | 1 | $-2,328,000 |
| Douglas James Wall | Chief Executive Officer | 2011년 4월 26일 A | 369,434 | 0 | 0 | $0 |
| Charles Andrew Smith | EVP & Chief Financial Officer | 2024년 5월 9일 A | 627,352 | 0 | 0 | $0 |
| John E Vollmer III | Chief Financial Officer | 2017년 5월 2일 A | 800,460 | 0 | 0 | $0 |
| Jonathan D Nelson | Chief Financial Officer | 2005년 6월 17일 M | 40,200 | 0 | 0 | $0 |
| Matthew Gillard | President-Completions | 2024년 6월 18일 S | 114,692 | 0 | 0 | $0 |
| Glenn A Patterson | President and COO | 2005년 6월 16일 M | 150,148 | 0 | 0 | $0 |
| James Michael Holcomb | EVP & Chief Operating Officer | 2026년 5월 28일 S | 421,523 | 0 | 1 | $-1,720,500 |
| Forrest C Robinson | Chief Accounting Officer | 2026년 6월 8일 F | 56,842 | 0 | 1 | $-164,177 |
| Seth David Wexler | EVP/General Counsel/Secretary | 2024년 5월 9일 A | 442,676 | 0 | 0 | $0 |
| Mark S. Siegel | Chairman of the Board | 2020년 5월 11일 A | 1,574,985 | 0 | 0 | $0 |
| Gregory W Pipkin | Chief Accounting Officer | 2012년 6월 9일 A | 28,303 | 0 | 0 | $0 |
| William Leo Moll Jr | GENERAL COUNSEL AND SECRETARY | 2009년 6월 9일 F | 26,470 | 0 | 0 | $0 |
| Julie J Robertson | 이사 | 2026년 1월 1일 A | 87,462 | 0 | 0 | $0 |
| James Carl Stewart | 이사 | 2025년 3월 7일 S | 1,005,254 | 0 | 0 | $0 |
| Robert Wayne Drummond Jr | 이사 | 2025년 2월 14일 S | 1,549,081 | 0 | 0 | $0 |
| Cesar Jaime | 이사 | 2025년 1월 1일 A | 58,821 | 0 | 0 | $0 |
| Leslie Ann Beyer | 이사 | 2025년 1월 1일 A | 55,120 | 0 | 0 | $0 |
| Janeen S Judah | 이사 | 2025년 1월 1일 A | 159,054 | 0 | 0 | $0 |
| Amy H Nelson | 이사 | 2025년 1월 1일 A | 162,827 | 0 | 0 | $0 |
| Gary M. Halverson | 이사 | 2025년 1월 1일 A | 167,971 | 0 | 0 | $0 |
| Tiffany Thom Cepak | 이사 | 2025년 1월 1일 A | 144,470 | 0 | 0 | $0 |
| Michael W Conlon | 이사 | 2023년 1월 1일 A | 146,655 | 0 | 0 | $0 |
| Terry H Hunt | 이사 | 2023년 1월 1일 A | 131,246 | 0 | 0 | $0 |
| Charles Oliver Buckner | 이사 | 2020년 3월 11일 P | 55,881 | 0 | 0 | $0 |
| Cloyce A Talbott | 이사 | 2015년 1월 1일 A | 293,476 | 0 | 0 | $0 |
| PEAK KENNETH R | 이사 | 2013년 1월 1일 A | 29,000 | 0 | 0 | $0 |
| Robert C Gist | 이사 | 2007년 3월 26일 J | 57,772 | 0 | 0 | $0 |
| Nadine C Smith | 이사 | 2007년 1월 3일 A | 29,000 | 0 | 0 | $0 |
| PATTERSON UTI ENERGY INC | 10% 소유주 | 2004년 2월 11일 J | 0 | 0 | 0 | $0 |
| Kenneth N Berns | — | 2026년 5월 9일 F | 1,043,987 | 0 | 0 | $0 |
| Curtis W Huff | — | 2026년 1월 1일 A | 450,040 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 8 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 |
|---|---|---|---|---|---|
| Patterson-UTI Energy, Inc. ×3 제출 서류 | 2023년 6월 23일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2004년 2월 12일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 5월 27일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2002년 11월 8일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 10월 31일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 6월 21일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2001년 9월 27일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2001년 5월 18일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 97 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3.75% | 334,189 SH | 2026년 8월 20일 | 일간 |
| MVFD · Northern Lights Fund Trust IV | 2.88% | 278,490 NS | 2026년 5월 31일 | N-PORT |
| PXJ · Invesco Exchange-Traded Fund Trust | 2.62% | 145,581 SH | 2026년 8월 20일 | 일간 |
| IEZ · iShares Trust | 2.12% | 680,610 SH | 2026년 8월 20일 | 일간 |
| MYLD · Cambria ETF Trust | 1.88% | 45,560 NS | 2026년 4월 30일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1.44% | 364,067 SH | 2026년 8월 20일 | 일간 |
| PXI · Invesco Exchange-Traded Fund Trust | 1.19% | 54,391 SH | 2026년 8월 20일 | 일간 |
| SYLD · Cambria ETF Trust | 1.05% | 821,741 NS | 2026년 4월 30일 | N-PORT |
| CCNR · Financial Investors Trust | 0.95% | 306,380 NS | 2026년 4월 30일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.95% | 64,350 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.57% | 13,761,705 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.48% | 1,217,229 NS | 2026년 6월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.39% | 59,021 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.34% | 851,895 NS | 2026년 5월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.34% | 733,026 SH | 2026년 8월 19일 | 일간 |
| CLSE · Trust for Professional Managers | 0.33% | 181,699 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.32% | 1,966,207 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.31% | 26,849 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.29% | 501,291 SH | 2026년 8월 20일 | 일간 |
| IWN · iShares Trust | 0.27% | 3,299,584 SH | 2026년 8월 20일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.24% | 51,420 SH | 2026년 8월 20일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.24% | 2,703,648 NS | 2026년 4월 30일 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.22% | 367,792 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 132,141 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.21% | 307,699 SH | 2026년 8월 19일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 191,795 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 12,713 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.19% | 97,360 SH | 2026년 8월 19일 | 일간 |
| VDE · VANGUARD WORLD FUND | 0.19% | 2,221,512 SH | 2026년 8월 19일 | 일간 |
| SAA · ProShares Trust | 0.17% | 4,131 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 1,208,060 SH | 2026년 8월 19일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 79,665 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 112,545 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.13% | 9,020,320 SH | 2026년 8월 20일 | 일간 |
| RSSL · Global X Funds | 0.13% | 150,416 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.12% | 1,078 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 234,461 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.11% | 73,242 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 1,240,740 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 94,767 NS | 2026년 5월 31일 | N-PORT |
| IGE · iShares Trust | 0.10% | 65,022 SH | 2026년 8월 20일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 2,025,644 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.10% | 16,339 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.09% | 9,607 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.09% | 226,727 SH | 2026년 8월 20일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 20,374 SH | 2026년 8월 20일 | 일간 |
| EBI · RBB Fund Trust | 0.08% | 49,566 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 1,657,339 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 9,181 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.08% | 45,643 SH | 2026년 8월 20일 | 일간 |