TALO Talos Energy, Inc. Common Stock
$16.90
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$8–$17
98% of range
애널리스트 평점
BUY
17 analysts
목표 주가
$19
+12% upside
P/E (TTM)
-5.9
ROE
-21.1%
순이익률
-27.8%
TALO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$16.90
시가총액
$2.82B
P/E (TTM)
-5.9
EPS (TTM)
$-2.82
매출 (TTM)
$1.78B
배당 수익률
—
ROE
-21.1%
부채/자본
0.6
52주 범위
$8 – $17
TALO 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
$1.78B
2016-12-31
→
2025-12-31
EPS
$-2.82
2016-12-31
→
2025-12-31
잉여현금흐름
—
마진
-27.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TALO
동종업계 중앙값
P/E (TTM)
-5.9
19.5
P/S (TTM)
1.6
2.2
P/B
1.3
1.5
EV / EBITDA
7.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TALO
동종업계 중앙값
Operating Margin (영업이익률)
-31.5%
—
Net Profit Margin (순이익률)
-27.8%
17.1%
ROA
-8.4%
6.0%
ROE
-21.1%
11.0%
ROIC
-13.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TALO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
0.0
Current Ratio (유동비율)
1.3
1.5
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TALO
동종업계 중앙값
Revenue YoY (매출 YoY)
-9.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
25.3%
—
EPS YoY
-66.0%
—
Net Income YoY (순이익 YoY)
-50.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TALO
동종업계 중앙값
TALO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 4 23.5%
- 매수 9 52.9%
- 보유 4 23.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-16
중앙값
$18.00
평균
$18.89
← 모든 목표가 하회
$16.90
저가
$17.00
고가
$22.00
중앙값 목표
$18.00
+6.5%
평균 목표
$18.89
+11.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.57 | $0.30 | 0.27% |
| 2026년 3월 31일 | $-0.07 | $-0.16 | 0.09% |
| 2025년 12월 31일 | $-0.44 | $-0.36 | -0.08% |
| 2025년 9월 30일 | $-0.19 | $-0.39 | 0.20% |
| 2025년 6월 30일 | $-0.27 | $-0.29 | 0.02% |
| 2025년 3월 31일 | $0.06 | $-0.09 | 0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | $413M | |
| SG&A Expense | $155M | $202M | $158M | $100M | $79M | $79M | $77M | $86M | $37M | |
| Operating Expenses | $2.34B | $1.80B | $1.25B | $916M | $870M | $997M | $695M | $638M | $368M | |
| Operating Income | $-560M | $173M | $210M | $736M | $375M | $-421M | $213M | $253M | $45M | |
| Interest Expense | $163M | $188M | $173M | $125M | $133M | $99M | $98M | $90M | $81M | |
| Other Non-op | $16M | $-45M | $12M | $32M | $-7M | $3M | $3M | $1M | $329.0K | |
| Pretax Income | $-604M | $-71M | $127M | $384M | $-185M | $-430M | $23M | $224M | $-63M | |
| Income Tax | $-109M | $5M | $-61M | $3M | $-2M | $36M | $-36M | $3M | · | |
| Net Income | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | $-63M | |
| EPS (Basic) | $-2.82 | $-0.44 | $1.56 | $4.63 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| EPS (Diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| Shares (Basic) | 175,136,000 | 175,605,000 | 119,894,000 | 82,454,000 | 81,769,000 | 67,664,000 | 54,185 | 46,058,000 | 31,244,000 | |
| Shares (Diluted) | 175,136,000 | 175,605,000 | 120,752,000 | 83,683,000 | 81,769,000 | 67,664,000 | 54,413 | 46,061,000 | 31,244,000 | |
| EBITDA | $496M | $1.20B | $873M | $1.15B | $771M | $-57M | $559M | $542M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $108M | $34M | $44M | $70M | $34M | $87M | $140M | $32M | |
| Receivables | $167M | $237M | $179M | $151M | $173M | $106M | $108M | $103M | $63M | |
| Inventory | · | · | · | · | · | · | · | · | $840.0K | |
| Prepaid Expense | $83M | $77M | $64M | $85M | $48M | $29M | $66M | $39M | $18M | |
| Other Current Assets | $18M | $36M | $10M | $2M | $2M | $2M | $2M | $8M | $2M | |
| Current Assets | $841M | $659M | $422M | $368M | $340M | $247M | $294M | $417M | $145M | |
| PP&E (Net) | $4.44B | $5.22B | $4.04B | $2.64B | $2.39B | $2.54B | $2.23B | $2.05B | $1.09B | |
| PP&E (Gross) | $11.12B | $10.41B | $8.21B | $6.15B | $5.48B | $5.23B | $4.29B | $3.77B | $2.52B | |
| Accum. Depreciation | $6.69B | $5.19B | $4.17B | $3.51B | $3.09B | $2.70B | $2.07B | $1.72B | $1.43B | |
| Intangibles | · | · | · | $1M | $0 | · | · | · | · | |
| Other Non-current Assets | $6M | $12M | $6M | $6M | $12M | $24M | $54M | $3M | $706.0K | |
| Total Assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Accounts Payable | $93M | $117M | $84M | $128M | $86M | $105M | $71M | $51M | $73M | |
| Accrued Liabilities | $290M | $327M | $228M | $220M | $130M | $163M | $155M | $189M | $88M | |
| Current Liabilities | $645M | $723M | $579M | $607M | $601M | $448M | $370M | $380M | $323M | |
| Capital Leases | $12M | $15M | $18M | $15M | $16M | $19M | $17M | $80M | · | |
| Other Non-current Liabilities | $281M | $416M | $251M | $176M | $45M | $54M | $82M | $123M | $104M | |
| Total Liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B | $1.51B | $1.47B | $1.29B | |
| Long-term Debt | $1.23B | $1.22B | $1.03B | $585M | $963M | $986M | · | $655M | $402M | |
| Total Debt | $1.23B | $1.22B | · | $585M | $963M | $986M | $733M | $655M | · | |
| Common Stock | $2M | $2M | $1M | $826.0K | $819.0K | $813.0K | $542.0K | $542.0K | $312.0K | |
| Retained Earnings | $-918M | $-424M | $-348M | $-535M | $-917M | $-734M | $-268M | $-327M | $-548M | |
| Treasury Stock | $212M | $93M | $48M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $2.17B | $2.76B | $2.16B | $1.17B | $761M | $927M | $1.08B | $1.01B | $-54M | |
| Liabilities + Equity | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Shares Outstanding | 168,514,683 | 180,017,523 | 124,080,361 | 82,570,328 | 81,881,477 | 81,279,989 | 54,197,004 | 54,155,768 | 31,244,085 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.02B | $664M | $415M | $396M | $364M | $346M | $289M | $157M | |
| Stock-based Comp | $18M | $14M | $13M | $16M | $11M | $9M | $7M | $3M | $875.0K | |
| Deferred Tax | $-110M | $7M | $-61M | $730.0K | $-637.0K | $36M | $-38M | · | · | |
| Other Non-cash | $465M | $-6M | $-284M | $-103M | $188M | $395M | $-18M | $-250M | · | |
| Operating Cash Flow | $936M | $963M | $519M | $710M | $411M | $302M | $394M | $263M | $176M | |
| Investing Cash Flow | $-547M | $-1.32B | $-513M | $-312M | $-294M | $-679M | $-496M | $37M | $-158M | |
| Stock Issued | $0 | $388M | $0 | $0 | $0 | $71M | $0 | · | · | |
| Stock Repurchased | $119M | $45M | $48M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-119M | $343M | $-48M | $0 | $0 | $71M | · | · | · | |
| Financing Cash Flow | $-165M | $436M | $85M | $-423M | $-82M | $324M | $48M | $-193M | $-18M | |
| Net Change in Cash | $225M | $78M | $92M | $-26M | $36M | $-53M | $-54M | $108M | · | |
| Taxes Paid | $631.0K | $5M | $-6.0K | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% | -71.7% | 23.0% | 28.4% | · | |
| Net Margin | -27.8% | -3.9% | 12.8% | 23.1% | -14.7% | -79.2% | 6.3% | 24.9% | · | |
| Pretax Margin | -34.0% | -3.6% | 8.7% | 23.3% | -14.8% | -73.2% | 2.4% | 25.2% | · | |
| EBITDA Margin | 27.9% | 60.6% | 59.9% | 69.7% | 61.9% | -9.7% | 60.3% | 60.8% | · | |
| ROA | -8.4% | -1.4% | · | 13.1% | -6.5% | -17.2% | 2.3% | 11.9% | · | |
| ROE | -21.1% | -2.7% | · | 32.9% | -25.5% | -42.2% | 5.5% | 25.9% | · | |
| ROIC | -13.5% | 4.7% | · | 41.8% | 21.5% | -23.9% | 30.6% | 15.0% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.9 | · | 0.6 | 0.6 | 0.6 | 0.8 | 1.1 | · | |
| Quick Ratio | 0.8 | 0.5 | · | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| Interest Coverage | -3.4 | 0.9 | 1.2 | 5.9 | 2.8 | -4.2 | 2.2 | 2.8 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | · | |
| Receivables Turnover | 8.8 | 9.5 | · | 10.2 | 8.9 | 5.5 | 8.8 | 10.7 | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.8% | 35.4% | -11.8% | 32.7% | 116.1% | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 16.6% | 36.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -66.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -50.9% | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | · | |
| Net Income TTM | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | · | |
| Market Cap | $1.86B | · | · | $1.56B | $802M | $670M | $1.63B | $884M | · | |
| Enterprise Value | $2.72B | · | · | $2.10B | $1.70B | $1.62B | $2.28B | $1.40B | · | |
| P/E | -3.9 | -22.1 | 9.2 | 4.1 | -4.4 | -1.2 | 27.9 | 3.4 | · | |
| P/S | 1.0 | · | · | 0.9 | 0.6 | 1.2 | 1.8 | 1.0 | · | |
| P/B | 0.9 | · | · | 1.3 | 1.1 | 0.7 | 1.5 | 0.9 | · | |
| P / Tangible Book | 0.9 | · | · | 1.3 | 1.1 | 0.7 | · | · | · | |
| P / Cash Flow | 2.0 | · | · | 2.2 | 2.0 | 2.2 | 4.2 | 3.4 | · | |
| EV / EBITDA | 5.5 | · | · | 1.8 | 2.2 | -28.5 | 4.1 | 2.6 | · | |
| EV / Revenue | 1.5 | · | · | 1.3 | 1.4 | 2.8 | 2.5 | 1.6 | · | |
| Earnings Yield | -25.6% | -4.5% | 10.9% | 24.1% | -22.9% | -83.5% | 3.6% | 29.5% | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $665M | $472M | $392M | $450M | $425M | $513M | $485M | $509M | $549M | $430M | $385M | $383M | $367M | $323M | $342M | $377M | |
| SG&A Expense | $45M | $41M | $40M | $42M | $39M | $35M | $42M | $42M | $48M | $70M | $37M | $25M | $33M | $63M | $29M | $25M | |
| Operating Expenses | $467M | $592M | $636M | $536M | $698M | $470M | $458M | $486M | $495M | $362M | $350M | $256M | $327M | $315M | $264M | $213M | |
| Operating Income | $198M | $-119M | $-244M | $-86M | $-274M | $43M | $27M | $24M | $54M | $68M | $35M | $127M | $40M | $8M | $79M | $164M | |
| Interest Expense | $39M | $39M | $41M | $41M | $41M | $41M | $42M | $46M | $49M | $51M | $44M | $46M | $46M | $38M | $34M | $29M | |
| Other Non-op | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $3M | $4M | $-56M | $2M | $2M | $2M | $7M | $-191.0K | $692.0K | |
| Pretax Income | $195M | $-321M | $-252M | $-120M | $-222M | $-10M | $-55M | $106M | $11M | $-134M | $81M | $-18M | $21M | $43M | $3M | $251M | |
| Income Tax | $45M | $-65M | $-48M | $-24M | $-36M | $-91.0K | $9M | $18M | $-983.0K | $-22M | $-5M | $-16M | $7M | $-47M | $281.0K | $121.0K | |
| Net Income | $150M | $-256M | $-203M | $-96M | $-186M | $-10M | $-65M | $88M | $12M | $-112M | $86M | $-2M | $14M | $90M | $3M | $250M | |
| EPS (Basic) | $0.90 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.85 | $0.05 | $3.03 | |
| EPS (Diluted) | $0.88 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.84 | $0.05 | $2.99 | |
| Shares (Basic) | 166,980,000 | 168,381,000 | -355,751,000 | 173,291,000 | 177,404,000 | 180,192,000 | -346,653,000 | 180,204,000 | 183,564,000 | 158,490,000 | -235,279,000 | 124,103,000 | 125,436,000 | 105,634,000 | -164,759,000 | 82,576,000 | |
| Shares (Diluted) | 170,085,000 | 168,381,000 | -355,751,000 | 173,291,000 | 177,404,000 | 180,192,000 | -347,138,000 | 180,561,000 | 183,692,000 | 158,490,000 | -235,968,000 | 124,103,000 | 125,667,000 | 106,950,000 | -165,871,000 | 83,818,000 | |
| EBITDA | $428M | $111M | · | $176M | $-4M | $324M | · | $298M | · | · | · | $290M | $210M | $155M | · | $256M |
대차대조표 24
| 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 | $578M | $386M | $363M | $333M | $357M | $203M | $108M | $46M | $38M | $21M | · | $14M | $18M | $16M | · | $64M | |
| Receivables | $251M | $250M | $167M | $197M | $210M | $243M | $237M | $210M | $244M | $249M | · | $181M | $157M | $170M | · | $150M | |
| Prepaid Expense | $142M | $81M | $83M | $93M | $64M | $83M | $77M | $93M | $80M | $76M | · | $86M | $86M | $60M | · | $76M | |
| Other Current Assets | $17M | $17M | $18M | $2M | $15M | $23M | $36M | $42M | $18M | $16M | · | $14M | $17M | $12M | · | $2M | |
| Current Assets | $1.10B | $847M | $841M | $811M | $871M | $709M | $659M | $656M | $566M | $541M | · | $412M | $440M | $411M | · | $372M | |
| PP&E (Net) | $4.09B | $4.19B | $4.44B | $4.59B | $4.75B | $5.09B | $5.22B | $5.41B | $5.48B | $5.57B | · | $4.01B | $4.14B | $4.16B | · | $2.38B | |
| PP&E (Gross) | $11.38B | $11.25B | $11.12B | $10.88B | $10.71B | $10.56B | $10.41B | $10.33B | $10.12B | $9.96B | · | $7.99B | $7.96B | $7.81B | · | $5.77B | |
| Accum. Depreciation | $7.29B | $7.06B | $6.69B | $6.29B | $5.97B | $5.47B | $5.19B | $4.92B | $4.64B | $4.38B | · | $3.99B | $3.82B | $3.65B | · | $3.39B | |
| Other Non-current Assets | $34M | $33M | $6M | $9M | $10M | $11M | $12M | $22M | $6M | $10M | · | $13M | $18M | $18M | · | $7M | |
| Total Assets | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Accounts Payable | $88M | $109M | $93M | $80M | $105M | $107M | $117M | $162M | $92M | $137M | · | $126M | $184M | $184M | · | $110M | |
| Accrued Liabilities | $225M | $205M | $290M | $298M | $303M | $274M | $327M | $308M | $315M | $272M | · | $205M | $220M | $201M | · | $190M | |
| Current Liabilities | $679M | $707M | $645M | $637M | $712M | $673M | $723M | $678M | $712M | $697M | · | $630M | $692M | $671M | · | $556M | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $25M | $26M | · | $15M | |
| Other Non-current Liabilities | $241M | $198M | $281M | $327M | $353M | $404M | $416M | $415M | $389M | $392M | · | $267M | $283M | $284M | · | $40M | |
| Total Liabilities | $3.40B | $3.40B | $3.38B | $3.32B | $3.41B | $3.40B | $3.43B | $3.58B | $3.64B | $3.68B | · | $2.69B | $2.74B | $2.73B | · | $1.66B | |
| Long-term Debt | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.34B | $1.44B | $1.53B | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Total Debt | $1.23B | $1.23B | · | $1.22B | $1.22B | $1.22B | · | $1.34B | · | · | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $826.0K | |
| Retained Earnings | $-1.02B | $-1.17B | $-918M | $-716M | $-620M | $-434M | $-424M | $-360M | $-448M | $-460M | · | $-434M | $-432M | $-445M | · | $-538M | |
| Treasury Stock | $250M | $250M | $212M | $196M | $147M | $115M | $93M | $93M | $90M | $48M | · | $48M | $48M | $27M | · | · | |
| Stockholders' Equity | $2.03B | $1.87B | $2.17B | $2.38B | $2.52B | $2.73B | $2.76B | $2.82B | $2.73B | $2.75B | $2.16B | $2.06B | $2.06B | $2.06B | $1.17B | $1.16B | |
| Liabilities + Equity | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Shares Outstanding | 166,964,795 | 166,912,349 | 168,514,683 | 169,988,772 | · | · | 180,017,523 | · | · | · | 124,080,361 | · | · | · | · | 82,570,328 |
현금 흐름 10
| 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 | $229M | $230M | $243M | $263M | $270M | $281M | $275M | $274M | $259M | $216M | $183M | $163M | $170M | $147M | $119M | $92M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $4M | $4M | $6M | $3M | $3M | $3M | $4M | $393.0K | $5M | $4M | $4M | $4M | |
| Other Non-cash | · | $194M | · | · | · | $-7M | · | · | · | · | · | · | · | $-178M | · | · | |
| Operating Cash Flow | $301M | $174M | $202M | $114M | $352M | $268M | $349M | $227M | $289M | $96M | $176M | $66M | $214M | $63M | $171M | $185M | |
| Investing Cash Flow | $-103M | $-90M | $-142M | $-112M | $-149M | $-143M | $-152M | $-105M | $-125M | $-938M | $-121M | $-79M | $-206M | $-107M | $-113M | $-81M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $388M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $38M | $16M | $48M | $37M | $17M | $0 | $6M | $39M | $0 | $0 | $0 | $22M | $25M | $0 | $0 | |
| Net Stock Activity | · | $-38M | · | · | · | $-17M | · | · | · | · | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-6M | $-60M | $-29M | $-58M | $-48M | $-29M | $-134M | $-114M | $-146M | $830M | $-35M | $10M | $-7M | $117M | $-78M | $-147M | |
| Net Change in Cash | $192M | $24M | $31M | $-57M | $155M | $96M | $63M | $9M | $18M | $-12M | $21M | $-3M | $1M | $73M | $-20M | $-44M |
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 | 29.8% | -25.3% | · | -19.1% | -64.4% | 8.5% | · | 4.6% | · | · | · | 33.1% | 11.0% | 2.4% | · | 43.5% | |
| Net Margin | 22.5% | -54.2% | · | -21.3% | -43.8% | -1.9% | · | 17.3% | · | · | · | -0.55% | 3.7% | 27.9% | · | 66.4% | |
| Pretax Margin | 29.3% | -68.0% | · | -26.7% | -52.4% | -1.9% | · | 20.9% | · | · | · | -4.7% | 5.6% | 13.4% | · | 66.5% | |
| EBITDA Margin | 64.3% | 23.5% | · | 39.2% | -0.91% | 63.2% | · | 58.5% | · | · | · | 75.7% | 57.2% | 48.1% | · | 68.0% | |
| ROA | 2.6% | -4.5% | · | -1.6% | -3.0% | -0.16% | · | 1.6% | · | · | · | -0.06% | 0.36% | 2.4% | · | 8.9% | |
| ROE | 6.6% | -11.1% | · | -3.7% | -7.1% | -0.36% | · | 3.6% | · | · | · | -0.13% | 0.92% | 6.5% | · | 27.4% | |
| ROIC | 4.7% | -3.1% | · | -1.9% | -6.1% | 1.1% | · | 0.47% | · | · | · | 0.48% | 0.87% | 0.53% | · | 9.1% |
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 | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.0 | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Quick Ratio | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 5.1 | -3.0 | · | -2.1 | -6.7 | 1.1 | · | 0.5 | · | · | · | 2.8 | 0.9 | 0.2 | · | 5.6 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 1.9 | · | 2.2 | 1.9 | 2.1 | · | 2.6 | · | · | · | 2.3 | 1.8 | 1.6 | · | 2.9 |
가치 평가 (TTM) 12
| 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 | $2.01B | $1.86B | · | $1.90B | $2.00B | $2.00B | · | $1.87B | $1.73B | $1.50B | · | $1.45B | $1.59B | $1.63B | · | $1.60B | |
| Net Income TTM | $-388M | $-548M | · | $-204M | $-95M | $-22M | · | $-14M | $-88M | $-11M | · | $352M | $549M | $469M | · | $362M | |
| Market Cap | $2.16B | $2.63B | · | $1.63B | · | · | · | · | · | · | · | · | · | · | · | $1.37B | |
| Enterprise Value | $2.81B | $3.47B | · | $2.52B | · | · | · | · | · | · | · | · | · | · | · | $1.96B | |
| P/E | -5.8 | -5.0 | · | -8.3 | -15.7 | -48.6 | · | -60.9 | -22.1 | 63.3 | · | 4.2 | 2.2 | 2.8 | · | 3.9 | |
| P/S | 1.1 | 1.4 | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| P/B | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Cash Flow | · | 15.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 6.6 | 31.3 | · | 14.3 | · | · | · | · | · | · | · | · | · | · | · | 7.7 | |
| EV / Revenue | 1.4 | 1.9 | · | 1.3 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -17.3% | -20.1% | · | -12.1% | -6.4% | -2.1% | · | -1.6% | -4.5% | 1.6% | · | 23.8% | 45.2% | 36.0% | · | 25.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B |
| 영업이익률 % | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% |
| 순이익 | $-494M | $-76M | $187M | $382M | $-183M |
| 희석 EPS | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.4 | — | 0.5 | 1.3 |
| 유동비율 | 1.3 | 0.9 | — | 0.6 | 0.6 |
| 당좌 비율 | 0.8 | 0.5 | — | 0.3 | 0.4 |
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기관 투자자 (13F) 312개의 제출자 · $1.1B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 56 (-3 이전 분기 대비) | 33 (+1 이전 분기 대비) | 107 (+3 이전 분기 대비) | 86 (+9 이전 분기 대비) | +11.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $121,737,905 | 9,429,737 | 11.28% | 주식 |
| STATE STREET CORP | $106,271,324 | 8,231,706 | 9.85% | 주식 |
| Sourcerock Group LLC | $89,027,334 | 6,895,998 | 8.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $80,379,855 | 6,226,170 | 7.45% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $68,048,597 | 5,270,999 | 6.31% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $51,873,671 | 4,018,100 | 4.81% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45,954,939 | 3,559,639 | 4.26% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $40,718,122 | 3,153,158 | 3.77% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,525,192 | 2,364,461 | 2.83% | 주식 |
| AMERIPRISE FINANCIAL INC | $29,789,698 | 2,307,490 | 2.76% | 주식 |
| Webs Creek Capital Management LP | $27,039,375 | 2,094,452 | 2.51% | 주식 |
| Encompass Capital Advisors LLC | $22,562,304 | 1,747,661 | 2.09% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16,060,505 | 1,244,036 | 1.49% | 주식 |
| First Eagle Investment Management, LLC | $14,553,443 | 1,127,300 | 1.35% | 주식 |
| Philosophy Capital Management LLC | $13,555,500 | 1,050,000 | 1.26% | 주식 |
| MacKay Shields LLC | $12,476,805 | 966,445 | 1.16% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,520,264 | 892,352 | 1.07% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $10,541,467 | 816,535 | 0.98% | 주식 |
| GOLDMAN SACHS GROUP INC | $10,480,015 | 811,775 | 0.97% | 주식 |
| Cambria Investment Management, L.P. | $9,904,242 | 767,176 | 0.92% | 주식 |
| Bridgewater Associates, LP | $9,327,707 | 722,518 | 0.86% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $9,162,227 | 709,700 | 0.85% | 주식 |
| ALGERT GLOBAL LLC | $9,032,869 | 699,680 | 0.84% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,404,720 | 651,024 | 0.78% | 주식 |
| Public Sector Pension Investment Board | $7,856,109 | 608,529 | 0.73% | 주식 |
| Trexquant Investment LP | $6,759,056 | 523,552 | 0.63% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $6,690,143 | 518,214 | 0.62% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $6,558,461 | 508,014 | 0.61% | 주식 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $6,411,054 | 496,596 | 0.59% | 주식 |
| BARCLAYS PLC | $6,390,153 | 494,977 | 0.59% | 주식 |
| AMERICAN FINANCIAL GROUP INC | $6,295,394 | 487,637 | 0.58% | 주식 |
| FRANKLIN RESOURCES INC | $5,737,527 | 444,425 | 0.53% | 주식 |
| KEATING INVESTMENT COUNSELORS INC | $5,485,627 | 424,913 | 0.51% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,442,847 | 344,140 | 0.41% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,311,333 | 333,953 | 0.40% | 주식 |
| Brandywine Global Investment Management, LLC | $4,288,995 | 389,201 | 0.40% | 주식 |
| RHUMBLINE ADVISERS | $4,089,447 | 316,767 | 0.38% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,962,905 | 306,964 | 0.37% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,891,268 | 301,415 | 0.36% | 주식 |
| Annis Gardner Whiting Capital Advisors, LLC | $3,874,240 | 300,096 | 0.36% | 주식 |
| Soviero Asset Management, LP | $3,743,900 | 290,000 | 0.35% | 주식 |
| Vontobel Holding Ltd. | $3,524,430 | 273,000 | 0.33% | 주식 |
| Assenagon Asset Management S.A. | $3,295,355 | 255,256 | 0.31% | 주식 |
| Swiss National Bank | $3,273,976 | 253,600 | 0.30% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,200,286 | 247,892 | 0.30% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,138,163 | 243,080 | 0.29% | 주식 |
| BURNEY CO/ | $3,075,085 | 238,194 | 0.29% | 주식 |
| WINTON GROUP Ltd | $2,886,405 | 223,579 | 0.27% | 주식 |
| CoreCommodity Management, LLC | $2,842,149 | 220,151 | 0.26% | 주식 |
| FIRST TRUST ADVISORS LP | $2,787,617 | 215,927 | 0.26% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $2,682,698 | 207,800 | 0.25% | 주식 |
| Empowered Funds, LLC | $2,634,686 | 204,081 | 0.24% | 주식 |
| Quantinno Capital Management LP | $2,622,563 | 203,142 | 0.24% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,528,566 | 160,442 | 0.23% | 주식 |
| Balyasny Asset Management L.P. | $2,514,068 | 194,738 | 0.23% | 주식 |
| Numerai GP LLC | $2,512,247 | 194,597 | 0.23% | 주식 |
| Legal & General Group Plc | $2,453,907 | 190,078 | 0.23% | 주식 |
| Jefferies Financial Group Inc. | $2,392,223 | 185,300 | 0.22% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,390,855 | 185,194 | 0.22% | 주식 |
| Squarepoint Ops LLC | $2,224,264 | 172,290 | 0.21% | 주식 |
| De Lisle Partners LLP | $2,143,890 | 166,000 | 0.20% | 주식 |
| Rafferty Asset Management, LLC | $2,143,344 | 166,022 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,094,346 | 132,890 | 0.19% | 주식 |
| FEDERATED HERMES, INC. | $1,997,293 | 154,709 | 0.19% | 주식 |
| Brevan Howard Capital Management LP | $1,903,089 | 147,412 | 0.18% | 주식 |
| OnyxPoint Global Management LP | $1,797,149 | 139,206 | 0.17% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,776,687 | 137,621 | 0.16% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,751,835 | 135,696 | 0.16% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,678,897 | 152,350 | 0.16% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1,593,094 | 123,400 | 0.15% | 주식 |
| Pathstone Holdings, LLC | $1,540,047 | 119,291 | 0.14% | 주식 |
| MORGAN STANLEY | $1,528,931 | 118,430 | 0.14% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,485,334 | 115,053 | 0.14% | 주식 |
| Brookwood Investment Group LLC | $1,480,777 | 114,700 | 0.14% | 주식 |
| XTX Topco Ltd | $1,480,144 | 114,651 | 0.14% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,308,545 | 101,359 | 0.12% | 주식 |
| Dynamic Technology Lab Private Ltd | $1,301,000 | 100,803 | 0.12% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,297,132 | 100,475 | 0.12% | 주식 |
| Fulcrum Asset Management LLP | $1,228,472 | 75,274 | 0.11% | 주식 |
| Horizon Investments, LLC | $1,212,456 | 93,916 | 0.11% | 주식 |
| Nuveen, LLC | $1,209,009 | 93,649 | 0.11% | 주식 |
| SummerHaven Investment Management, LLC | $1,131,704 | 87,661 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,118,522 | 86,640 | 0.10% | 주식 |
| D. E. Shaw & Co., Inc. | $1,103,353 | 85,465 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $1,087,022 | 84,200 | 0.10% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $1,064,090 | 109,700 | 0.10% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,060,582 | 82,152 | 0.10% | 주식 |
| CM Management, LLC | $968,250 | 75,000 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $965,681 | 74,801 | 0.09% | 주식 |
| VANGUARD GROUP INC | $954,773 | 86,640 | 0.09% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $945,670 | 73,251 | 0.09% | 주식 |
| JANUS HENDERSON GROUP PLC | $939,376 | 59,624 | 0.09% | 주식 |
| Fulcrum Asset Management LLP | $933,169 | 69,848 | 0.09% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $931,038 | 59,076 | 0.09% | 주식 |
| Concurrent Investment Advisors, LLC | $924,588 | 71,618 | 0.09% | 주식 |
| BlackRock, Inc. | $922,239 | 71,436 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $902,035 | 69,871 | 0.08% | 주식 |
| Quantbot Technologies LP | $886,801 | 68,691 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $866,506 | 67,119 | 0.08% | 주식 |
| Gotham Asset Management, LLC | $831,081 | 64,375 | 0.08% | 주식 |
회사 내부자 24 명의 내부자 · 14 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Paul R A Goodfellow | President and Chief Executive Officer | 2026년 3월 5일 A | 509,853 | 0 | 0 | $0 |
| Joseph A Mills | Interim Chief Executive Officer and President | 2025년 1월 3일 F | 38,762 | 0 | 0 | $0 |
| Zachary B. Dailey | Executive Vice President and Chief Financial Officer | 2026년 3월 5일 A | 85,124 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Executive Vice President and Chief Financial Officer | 2025년 3월 10일 A | 247,198 | 0 | 0 | $0 |
| Iii Shannon E. Young, | Executive Vice President & Chief Financial Officer | 2023년 3월 8일 M | 285,949 | 0 | 0 | $0 |
| Robert D. Abendschein | Executive Vice President and Chief Operating Officer | 2023년 3월 8일 M | 273,489 | 0 | 0 | $0 |
| Stephen E. Heitzman | Executive Vice President & Chief Operating Officer | 2019년 5월 14일 F | 25,208 | 0 | 0 | $0 |
| Gregory Babcock | Vice President and Chief Accounting Officer | 2026년 7월 1일 F | 145,816 | 0 | 0 | $0 |
| William R. Langin | Executive Vice President - Exploration and Development | 2026년 3월 5일 A | 72,432 | 0 | 0 | $0 |
| John B. Spath | Executive Vice President and Head of Operations | 2026년 3월 5일 A | 290,178 | 0 | 0 | $0 |
| William S. Moss III | Executive Vice President and General Counsel | 2026년 3월 5일 A | 449,221 | 0 | 0 | $0 |
| John Arthur Parker | Executive Vice President of New Ventures | 2024년 3월 8일 M | 242,486 | 0 | 0 | $0 |
| Robin H Fielder | Executive Vice President - Low Carbon Strategy and Chief Sustainability Officer | 2024년 3월 5일 F | 41,951 | 0 | 0 | $0 |
| Michael L. Harding II | Chief Accounting Officer | 2019년 5월 14일 F | 18,089 | 0 | 0 | $0 |
| Shandell Szabo | 이사 | 2026년 3월 10일 M | 54,669 | 0 | 0 | $0 |
| Richard Sherrill | 이사 | 2026년 3월 10일 M | 71,284 | 0 | 0 | $0 |
| Charles M Sledge | 이사 | 2026년 3월 10일 M | 57,940 | 0 | 0 | $0 |
| GOLDMAN NEAL P | 이사 | 2026년 3월 10일 M | 77,566 | 0 | 0 | $0 |
| John B Juneau | 이사 | 2026년 3월 10일 M | 90,343 | 0 | 0 | $0 |
| Paula R Glover | 이사 | 2026년 3월 5일 A | 0 | 0 | 1 | $-59,681 |
| Donald R Kendall Jr | 이사 | 2025년 3월 10일 A | 30,257 | 0 | 0 | $0 |
| Timothy S. Duncan | 이사 | 2024년 11월 1일 A | 705,968 | 0 | 0 | $0 |
| James M Trimble | 이사 | 2021년 3월 5일 M | 20,110 | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | 10% 소유주 | 2026년 5월 20일 S | 40,460,036 | 0 | 5 | $-51,349,022 |
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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×2 제출 서류 | 2026년 3월 30일 | 24.50% | 수정본 | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 제출 서류 | 2024년 9월 5일 | — | 최초 제출 | — | SEC |
| Riverstone Talos Energy Equityco LLC, Riverstone Talos Energy Debtco LLC, ILX Holdings II, LLC, Riverstone V Castex 2014 Holdings, L.P., Riverstone V Talos Holdings, L.P., Riverstone Global Energy and Power Fund V (FT), L.P., Riverstone Energy Partners V, L.P., Riverstone Energy GP V, LLC, Riverstone Energy GP V Corp., Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×8 제출 서류 | 2023년 7월 7일 | — | 최초 제출 | — | SEC |
| AP Talos Energy LLC, AP Talos Energy Debtco LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 제출 서류 | 2022년 1월 4일 | — | 최초 제출 | — | SEC |
| AP Talos Energy, LLC, AP Talos Energy Debtco, LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 2018년 5월 21일 | — | 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 75 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 |
|---|---|---|---|---|
| KEAT · EA Series Trust | 4.45% | 335,116 NS | 2026년 4월 30일 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.62% | 145,820 SH | 2026년 8월 8일 | 일간 |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1.75% | 119,498 SH | 2026년 8월 8일 | 일간 |
| GUSH · Direxion Shares ETF Trust | 1.09% | 204,047 NS | 2026년 4월 30일 | N-PORT |
| SYLD · Cambria ETF Trust | 0.95% | 571,976 NS | 2026년 4월 30일 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 0.86% | 30,183 SH | 2026년 8월 8일 | 일간 |
| VAMO · Cambria ETF Trust | 0.85% | 44,508 NS | 2026년 4월 30일 | N-PORT |
| CCNR · Financial Investors Trust | 0.80% | 198,138 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.77% | 145,522 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.37% | 24,808 NS | 2026년 5월 31일 | N-PORT |
| OASC · Unified Series Trust | 0.36% | 20,878 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.35% | 40,557 NS | 2026년 4월 30일 | N-PORT |
| IEO · iShares Trust | 0.30% | 115,856 SH | 2026년 8월 8일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.29% | 60,834 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.27% | 4,948,244 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.19% | 893,541 NS | 2026년 4월 30일 | N-PORT |
| IJS · iShares Trust | 0.19% | 1,099,035 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 131,797 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.17% | 262,112 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 286,024 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 301,626 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.15% | 888,215 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.14% | 1,215,181 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 72,260 SH | 2026년 8월 8일 | 일간 |
| FENY · FIDELITY COVINGTON TRUST | 0.12% | 155,394 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.12% | 1,193,419 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.11% | 22,987 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 164,534 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 112,183 SH | 2026년 8월 8일 | 일간 |
| VDE · VANGUARD WORLD FUND | 0.11% | 924,663 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 19,152 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 145,561 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.10% | 7,587 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.10% | 7,540,418 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 43,283 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 432,221 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.08% | 1,505 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 6,309 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 575,289 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 42,231 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.06% | 55,021 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.06% | 122,306 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.06% | 70,642 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.06% | 3,253,560 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 737,178 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 9,605 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.05% | 5,982 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 11,669 NS | 2026년 4월 30일 | N-PORT |
| IGE · iShares Trust | 0.05% | 24,528 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.04% | 21,720 SH | 2026년 8월 8일 | 일간 |