CHRD Chord Energy Corporation - Common Stock
$146,93
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$84–$152
93% of range
Ocena Analityków
BUY
22 analysts
Cena Docelowa
$167
+14% upside
P/E (TTM)
196.9
ROE
0.55%
Marża Zysku Netto
0.91%
O Chord Energy Corporation - Common Stock Przegląd firmy z Wikipedii
Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
Czytaj więcej
Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
As of December 31, 2021, the company had approximately 326.0 million barrels of oil equivalent (1.994×109 GJ) in proved reserves, of which 58% was petroleum, 20% was natural gas liquids, and 22% was natural gas.
History
The company was founded in 1980 by Kenneth R. Whiting and Bert Ladd.
In 1992, Alliant Energy, a Midwest public utility, acquired the company for $27.5 million.
In 2003, the company became a public company via an initial public offering which raised over $400 million. In 2005, the company acquired assets in the North Ward Estes field for $459 million. The property was sold in 2016 for $300 million.
In July 2013, the company sold assets in the Oklahoma Panhandle to BreitBurn Energy Partners for $846 million. In August 2013, the company acquired assets in the Williston Basin for $260 million. In 2014, the company acquired Kodiak Oil & Gas. Kodiak had proven reserves of 167 million barrels of oil equivalent (1.02×109 GJ) and Whiting effectively paid $23.77 per barrel in the ground.
In January 2017, the company sold midstream assets in North Dakota for $375 million. In August 2017, the company sold its assets near the Fort Berthold Indian Reservation in North Dakota for $500 million.
On April 1, 2020, the company filed bankruptcy in the U.S. Bankruptcy Court for the Southern District of Texas. On September 1, 2020, the company emerged from bankruptcy and appointed Lynn A. Peterson as CEO.
Environmental issues
In 2022, the company had a crude oil spill in marshland near Stanley, North Dakota. An EPA analysis in 2021 found that the Whiting company had over double the Emission intensity of other oil and gas companies in the United States.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CHRD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$146.93
Kapitalizacja Rynkowa
$8.27B
P/E (TTM)
196.9
EPS (TTM)
$0.74
Przychody (TTM)
$4.88B
Stopa dywidendy
3.8%
ROE
0.55%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$84 – $152
CHRD Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$4.88B
2018-12-31
→
2025-12-31
EPS
$0.74
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
0.91%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CHRD
Mediana porównawcza
P/E (TTM)
196.9
14.5
P/S (TTM)
1.7
1.9
P/B
1.0
1.4
EV / EBITDA
5.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CHRD
Mediana porównawcza
Operating Margin (Marża Operacyjna)
4.0%
—
Net Profit Margin (Marża Zysku Netto)
0.91%
12.7%
ROA
0.34%
5.2%
ROE
0.55%
9.8%
ROIC
0.38%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CHRD
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
—
Current Ratio (Wskaźnik bieżący)
1.1
1.0
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CHRD
Mediana porównawcza
Revenue YoY (Przychody R/R)
-7.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
10.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
42.0%
—
EPS YoY
-95.4%
—
Net Income YoY (Zysk Netto R/R)
-94.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CHRD
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
714.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.8%
Wskaźnik Wypłaty Dywidendy
714.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 20 maja 2026 | $1,3000 |
| 12 marca 2026 | $1,3000 |
| 19 listopada 2025 | $1,3000 |
| 21 sierpnia 2025 | $1,3000 |
| 21 maja 2025 | $1,3000 |
| 11 marca 2025 | $1,3000 |
| 27 listopada 2024 | $1,4400 |
| 21 sierpnia 2024 | $2,5200 |
| 21 maja 2024 | $2,9400 |
| 4 marca 2024 | $3,2500 |
| 13 listopada 2023 | $2,5000 |
| 14 sierpnia 2023 | $1,3600 |
| 15 maja 2023 | $3,2200 |
| 6 marca 2023 | $4,8000 |
| 14 listopada 2022 | $3,6700 |
| 15 sierpnia 2022 | $1,2500 |
| 1 lipca 2022 | $15,0000 |
| 31 maja 2022 | $2,9400 |
| 19 maja 2022 | $0,5850 |
| 18 marca 2022 | $3,0000 |
CHRD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
22 analityków
- Mocne kupno 6 27,3%
- Kup 13 59,1%
- Trzymaj 3 13,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
15 analityków · 2026-08-19
Mediana
$169.00
Teraz
$146.93
Niski
$130.00
Wysoki
$209.00
Średni cel
$169.00
+15,0%
Średnia cel
$166.93
+13,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.24%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $6.44 | $6.69 | -0.25% |
| 31 marca 2026 | $4.56 | $3.17 | 1.4% |
| 31 grudnia 2025 | $1.28 | $1.33 | -0.05% |
| 30 września 2025 | $2.35 | $2.33 | 0.02% |
| 30 czerwca 2025 | $1.79 | $1.91 | -0.12% |
| 31 marca 2025 | $4.04 | $3.59 | 0.45% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | · | $1.93B | $2.32B | $1.29B | $705M | |
| Cost of Revenue | $975M | $1.41B | $761M | · | · | · | · | · | · | · | |
| SG&A Expense | $126M | $206M | $126M | $209M | $81M | · | $129M | $121M | $92M | $89M | |
| Operating Expenses | $4.69B | $4.17B | $2.62B | $2.07B | $993M | · | $2.02B | $2.23B | $1.15B | $834M | |
| Operating Income | $197M | $1.10B | $1.27B | $1.58B | $809M | · | $-90M | $119M | $144M | $-131M | |
| Interest Expense | · | · | $29M | $29M | $31M | · | $159M | $159M | $147M | $140M | |
| Other Non-op | $15M | $5M | $10M | $-200M | $-1M | · | $569.0K | $121.0K | $-1M | $160.0K | |
| Pretax Income | $243M | · | · | · | $188M | · | $-351M | $-25M | $-76M | $-372M | |
| Income Tax | $199M | $264M | $315M | $-47M | $-973.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Net Income | $44M | $849M | $1.02B | $1.86B | $320M | · | $-128M | $-35M | $124M | $-243M | |
| EPS (Basic) | $0.74 | $16.32 | $24.59 | $60.86 | $16.15 | · | $-0.41 | $-0.11 | $0.53 | $-1.32 | |
| EPS (Diluted) | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 | · | $-0.41 | $-0.11 | $0.52 | $-1.32 | |
| Shares (Basic) | 57,812,000 | 51,796,000 | 41,490,000 | 30,497,000 | 19,792,000 | · | 315,002,000 | 307,480,000 | 234,986,000 | 183,615,000 | |
| Shares (Diluted) | 57,852,000 | 52,748,000 | 43,398,000 | 32,251,000 | 20,648,000 | · | 315,002,000 | 307,480,000 | 237,875,000 | 183,615,000 | |
| EBITDA | $1.67B | $2.21B | $1.87B | $1.95B | $968M | · | $942M | $755M | $675M | $345M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $37M | $318M | $593M | $172M | $11M | $20M | $22M | $17M | $11M | |
| Receivables | $1.12B | $1.30B | $943M | $782M | $377M | $202M | $371M | $388M | $371M | $204M | |
| Inventory | $116M | $94M | $73M | $54M | $29M | $22M | $35M | $33M | $19M | $11M | |
| Prepaid Expense | $34M | $31M | $42M | $18M | $6M | $6M | $10M | $11M | $8M | $8M | |
| Other Current Assets | $5M | $82M | $11M | $12M | $2M | $78.0K | $346.0K | $183.0K | $193.0K | $4M | |
| Current Assets | $1.54B | $1.58B | $1.42B | $1.48B | $1.62B | $272M | $437M | $554M | $416M | $239M | |
| PP&E (Net) | $11.34B | $10.69B | $5.31B | $4.71B | $1.32B | $848M | $6.98B | $7.03B | $6.17B | $5.92B | |
| Accum. Depreciation | $3.57B | $2.14B | $1.05B | $482M | $124M | $14M | $3.76B | $3.04B | $2.53B | $2.00B | |
| Goodwill | $0 | $531M | $0 | · | · | $71M | $0 | · | · | · | |
| Intangibles | · | · | · | · | · | $44M | $0 | $125.0K | $0 | · | |
| Other Non-current Assets | $28M | $24M | $20M | $23M | $13M | $18M | $29M | $26M | $22M | $21M | |
| Total Assets | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Accounts Payable | $42M | $69M | $34M | $29M | $2M | $3M | $18M | $20M | $13M | $5M | |
| Accrued Liabilities | $735M | $732M | $493M | $362M | $151M | $108M | $281M | $332M | $244M | $119M | |
| Current Liabilities | $1.45B | $1.68B | $1.17B | $1.36B | $1.23B | $341M | $603M | $612M | $631M | $381M | |
| Capital Leases | $11M | $15M | $19M | $13M | $7M | $2M | $18M | · | · | · | |
| Deferred Tax | $1.62B | $1.50B | $95M | $0 | $7.0K | $984.0K | $267M | $300M | $306M | $514M | |
| Other Non-current Liabilities | $5M | $8M | $18M | $34M | $8M | $4M | $6M | $8M | $6M | $3M | |
| Total Liabilities | $4.99B | $4.33B | $1.85B | $1.95B | $1.81B | $1.15B | $3.66B | $3.71B | $3.11B | $3.26B | |
| Long-term Debt | $1.48B | $843M | $396M | $394M | $393M | $260M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Total Debt | $1.48B | $843M | $396M | $394M | $393M | $710M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Common Stock | $675.0K | $673.0K | $456.0K | $438.0K | $200.0K | $200.0K | $3M | $3M | $3M | $2M | |
| Paid-in Capital | $7.34B | $7.34B | $3.61B | $3.49B | $863M | $966M | $3.11B | · | · | · | |
| Retained Earnings | $2.04B | $2.30B | $1.96B | $1.45B | $270M | $-50M | $554M | $683M | $718M | $592M | |
| Treasury Stock | $1.30B | $936M | $493M | $252M | $100M | $0 | $34M | $29M | $22M | $16M | |
| Stockholders' Equity | $8.08B | $8.70B | $5.08B | $4.68B | $1.03B | $916M | $3.64B | $3.73B | $3.38B | $2.92B | |
| Liabilities + Equity | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Shares Outstanding | 56,762,243 | 60,071,000 | 41,250,000 | 41,477,000 | 19,276,000 | 20,093,000 | 321,231,000 | 318,377,161 | 269,295,466 | 236,344,172 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.47B | $1.11B | $599M | $370M | $158M | · | $787M | $636M | $531M | $476M | |
| Stock-based Comp | $26M | $23M | $46M | $61M | $15M | · | $34M | $29M | $27M | $24M | |
| Deferred Tax | · | $222M | $296M | $-55M | $-977.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Other Non-cash | $500M | $-104M | $-144M | $-308M | $422M | · | $233M | $372M | $30M | $99M | |
| Operating Cash Flow | $2.04B | $2.10B | $1.82B | $1.92B | $914M | · | $893M | $996M | $508M | $228M | |
| Investing Cash Flow | $-1.81B | $-1.75B | $-1.43B | $-683M | $-921M | · | $-829M | $-1.61B | $-715M | $-1.07B | |
| Stock Issued | · | · | $0 | $0 | $86M | · | $0 | $0 | $302M | $767M | |
| Stock Repurchased | $365M | $444M | $239M | $152M | $100M | · | · | · | · | · | |
| Net Stock Activity | $-365M | $-444M | $-239M | $-152M | $86M | · | $0 | $0 | $302M | $767M | |
| Dividends Paid | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · | |
| Financing Cash Flow | $-82M | $-624M | $-665M | $-823M | $161M | · | $-66M | $623M | $212M | $844M | |
| Net Change in Cash | $153M | $-281M | $-275M | $418M | $155M | · | $-2M | $5M | $5M | $1M | |
| Taxes Paid | $78M | $54M | $17M | · | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% | · | 7.4% | 5.1% | · | · | |
| Net Margin | 0.91% | 16.2% | 26.3% | 50.9% | 20.2% | · | -6.2% | -1.5% | · | · | |
| Pretax Margin | 5.0% | · | · | · | 11.9% | · | -5.9% | -1.1% | · | · | |
| EBITDA Margin | 34.2% | 42.0% | 48.0% | 53.6% | 61.3% | · | 45.5% | 32.5% | · | · | |
| ROA | 0.34% | 8.5% | 15.1% | 38.4% | 12.3% | · | -1.7% | -0.50% | 1.9% | -4.1% | |
| ROE | 0.55% | 9.7% | 21.0% | 65.0% | 32.8% | · | -3.5% | -0.99% | 3.9% | -9.3% | |
| ROIC | 0.38% | · | · | · | 57.1% | · | 1.8% | 1.4% | -4.4% | -1.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 44.5 | 54.0 | 26.3 | · | 0.9 | 0.7 | 1.0 | -0.9 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | · | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 9.3 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.0 | 4.7 | 4.5 | 6.3 | 5.5 | · | 5.5 | 6.1 | · | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.1% | 34.8% | 6.9% | 130.8% | 86.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 49.2% | 66.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.4% | -31.9% | -59.2% | 271.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -76.6% | 1.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -94.8% | -17.1% | -44.8% | 480.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -71.2% | 38.5% | · | · | · | · | · | · | · | · |
Wycena (TTM) 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | $1.31B | $1.93B | $2.32B | $1.29B | $705M | |
| Net Income TTM | $44M | $849M | $1.02B | $1.86B | $320M | $-4.54B | $-128M | $-35M | $124M | $-243M | |
| Market Cap | $5.26B | $7.02B | $6.86B | $5.67B | $2.43B | $745M | $1.05B | $1.76B | $2.26B | $3.58B | |
| Enterprise Value | $6.55B | $7.83B | $6.93B | $5.48B | $2.65B | $1.44B | $3.74B | $4.47B | $4.35B | $5.86B | |
| P/E | 125.3 | 7.3 | 7.1 | 2.4 | 8.1 | -2.6 | -8.0 | -50.3 | 16.2 | -11.5 | |
| P/S | 1.1 | 1.3 | 1.8 | 1.6 | 1.5 | 0.6 | 0.5 | 0.8 | 1.8 | 5.1 | |
| P/B | 0.7 | 0.8 | 1.4 | 1.2 | 2.4 | 0.8 | 0.3 | 0.5 | 0.7 | 1.2 | |
| P / Tangible Book | 0.7 | 0.9 | 1.4 | 1.2 | 2.4 | 0.9 | · | · | · | · | |
| P / Cash Flow | 2.6 | 3.3 | 3.8 | 2.9 | 2.7 | · | 1.2 | 1.8 | 4.5 | 15.7 | |
| EV / EBITDA | 3.9 | 3.5 | 3.7 | 2.8 | 2.7 | · | 4.0 | 5.9 | 6.4 | 17.0 | |
| EV / Revenue | 1.3 | 1.5 | 1.8 | 1.5 | 1.7 | 1.1 | 1.9 | 1.9 | 3.4 | 8.3 | |
| Dividend Yield | 6.0% | 7.5% | 7.3% | 11.5% | 4.6% | · | 0.00% | · | · | · | |
| Earnings Yield | 0.80% | 13.7% | 14.1% | 42.1% | 12.3% | -38.6% | -12.6% | -2.0% | 6.2% | -8.7% | |
| Payout Ratio | 714.7% | 62.4% | 48.9% | 35.3% | 35.0% | · | · | · | · | · | |
| Annual Payout | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $1.67B | $1.17B | $1.31B | $1.18B | $1.22B | $1.45B | $1.45B | $1.26B | $1.09B | $965M | $1.12B | $912M | $897M | $1.02B | $1.19B | |
| Cost of Revenue | $672M | $510M | $291M | $341M | $232M | $111M | $391M | $330M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $30M | $38M | $34M | $22M | $33M | $38M | $46M | $52M | $82M | $26M | $26M | $26M | $42M | $32M | $58M | $102M | |
| Operating Expenses | $1.57B | $1.33B | $1.08B | $1.14B | $1.58B | $883M | $1.19B | $1.17B | $987M | $814M | $615M | $772M | $663M | $572M | $594M | $652M | |
| Operating Income | $603M | $333M | $92M | $171M | $-403M | $338M | $265M | $273M | $289M | $273M | $343M | $353M | $251M | $326M | $424M | $537M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $7M | · | $9M | |
| Other Non-op | $2M | $6M | $8M | $2M | $5M | $-501.0K | $797.0K | $-3M | $4M | $3M | $827.0K | $2M | $2M | $5M | $-202M | $-864.0K | |
| Income Tax | $162M | $-14M | $31M | $40M | $54M | $73M | $49M | $80M | $78M | $58M | $88M | $66M | $70M | $92M | $-44M | $-1M | |
| Net Income | $525M | $109M | $84M | $130M | $-390M | $220M | $211M | $225M | $213M | $199M | $302M | $209M | $216M | $297M | $378M | $882M | |
| EPS (Basic) | $9.30 | $1.90 | $1.52 | $2.26 | $-6.71 | $3.67 | $3.54 | $3.63 | $4.36 | $4.79 | $7.26 | $5.01 | $5.19 | $7.13 | $8.69 | $21.34 | |
| EPS (Diluted) | $9.28 | $1.90 | $1.59 | $2.26 | $-6.77 | $3.66 | $3.53 | $3.59 | $4.25 | $4.65 | $6.91 | $4.77 | $4.96 | $6.87 | $6.73 | $20.45 | |
| Shares (Basic) | 56,010,000 | 56,717,000 | -116,633,000 | 57,157,000 | 57,786,000 | 59,502,000 | -100,139,000 | 61,802,000 | 48,665,000 | 41,468,000 | -83,135,000 | 41,563,000 | 41,494,000 | 41,568,000 | -49,680,000 | 41,318,000 | |
| Shares (Diluted) | 56,605,000 | 56,774,000 | -116,756,000 | 57,157,000 | 57,786,000 | 59,665,000 | -102,544,000 | 62,629,000 | 49,916,000 | 42,747,000 | -86,799,000 | 43,662,000 | 43,386,000 | 43,149,000 | -51,152,000 | 43,107,000 | |
| EBITDA | $603M | $717M | · | $171M | $-403M | $688M | · | $273M | $289M | $442M | · | $353M | $251M | $460M | · | $537M |
Bilans 27
| Wskaźnik | Trend | 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 | $612M | $226M | $190M | $629M | $40M | $36M | $37M | $52M | $197M | $296M | · | $265M | $215M | $592M | · | $659M | |
| Receivables | $1.34B | $1.35B | $1.12B | $1.21B | $1.28B | $1.32B | $1.30B | $1.29B | $1.28B | $982M | · | $1.03B | $770M | $791M | · | $717M | |
| Inventory | $121M | $100M | $116M | $108M | $102M | $104M | $94M | $77M | $80M | $78M | · | $65M | $63M | $61M | · | $61M | |
| Prepaid Expense | $29M | $30M | $34M | $28M | $18M | $24M | $31M | $32M | $24M | $30M | · | $20M | $36M | $29M | · | $13M | |
| Other Current Assets | $5M | $4M | $5M | $2M | $2M | $82M | $82M | $2M | $2M | $2M | · | $595.0K | $338.0K | $32.0K | · | $582.0K | |
| Current Assets | $2.16B | $1.71B | $1.54B | $2.06B | $1.52B | $1.60B | $1.58B | $1.55B | $1.60B | $1.42B | · | $1.42B | $1.12B | $1.50B | · | $1.45B | |
| PP&E (Net) | $11.34B | $11.32B | $11.34B | $10.78B | $10.81B | $10.71B | $10.69B | $10.70B | $10.75B | $5.41B | · | $5.26B | $5.17B | $4.78B | · | $4.66B | |
| Accum. Depreciation | $4.35B | $3.95B | $3.57B | $3.22B | $2.85B | $2.49B | $2.14B | $1.80B | $1.44B | $1.22B | · | $890M | $735M | $612M | · | $346M | |
| Goodwill | · | · | $0 | $0 | $0 | $531M | $531M | $540M | $540M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $38M | $29M | $28M | $78M | $23M | $22M | $24M | $25M | $23M | $20M | · | $20M | $21M | $19M | · | $22M | |
| Total Assets | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Accounts Payable | $152M | $91M | $42M | $62M | $74M | $90M | $69M | $68M | $38M | $40M | · | $3M | $14M | $8M | · | $33M | |
| Accrued Liabilities | $707M | $686M | $735M | $761M | $761M | $776M | $732M | $739M | $714M | $546M | · | $571M | $508M | $482M | · | $477M | |
| Current Liabilities | $1.76B | $1.67B | $1.45B | $1.53B | $1.58B | $1.80B | $1.68B | $1.66B | $1.68B | $1.25B | · | $1.40B | $1.17B | $1.27B | · | $1.49B | |
| Capital Leases | $14M | $10M | $11M | $6M | $8M | $11M | $15M | $21M | $29M | $16M | · | $22M | $21M | $22M | · | $14M | |
| Deferred Tax | $1.66B | $1.58B | $1.62B | $1.60B | $1.55B | $1.53B | $1.50B | $1.42B | $1.35B | $122M | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $8M | $6M | $5M | $6M | $6M | $5M | $8M | $6M | $5M | $12M | · | $21M | $24M | $23M | · | $30M | |
| Total Liabilities | $5.36B | $5.19B | $4.99B | $5.02B | $4.45B | $4.44B | $4.33B | $4.26B | $4.31B | $1.95B | · | $1.97B | $1.74B | $1.86B | · | $2.08B | |
| Long-term Debt | $1.48B | $1.48B | $1.48B | $1.48B | $919M | $799M | $843M | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Total Debt | $1.48B | $1.48B | · | $1.48B | $919M | $799M | · | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Common Stock | $676.0K | $676.0K | $675.0K | $675.0K | $675.0K | $674.0K | $673.0K | $671.0K | $668.0K | $459.0K | · | $448.0K | $441.0K | $439.0K | · | $438.0K | |
| Paid-in Capital | $7.35B | $7.34B | $7.34B | $7.33B | $7.33B | $7.33B | $7.34B | $7.33B | $7.31B | $3.58B | · | $3.58B | $3.50B | $3.49B | · | $3.47B | |
| Retained Earnings | $2.53B | $2.08B | $2.04B | $2.03B | $1.98B | $2.44B | $2.30B | $2.18B | $2.11B | $2.02B | · | $1.77B | $1.62B | $1.54B | · | $1.23B | |
| Treasury Stock | $1.52B | $1.38B | $1.30B | $1.29B | $1.21B | $1.15B | $936M | $732M | $585M | $523M | · | $410M | $298M | $267M | · | $225M | |
| Stockholders' Equity | $8.36B | $8.05B | $8.08B | $8.07B | $8.10B | $8.62B | $8.70B | $8.78B | $8.84B | $5.08B | $5.08B | $4.94B | $4.82B | $4.76B | · | $4.47B | |
| Liabilities + Equity | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Shares Outstanding | 55,197,317 | 56,284,329 | 56,762,243 | 56,865,300 | 57,649,136 | 58,197,374 | 60,070,893 | 61,479,508 | 62,231,069 | 41,551,082 | 41,250,000 | 41,373,010 | 41,390,064 | 41,538,209 | 41,477,000 | 41,555,328 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | $409M | $384M | $368M | $375M | $377M | $350M | $351M | $360M | $228M | $169M | $167M | $160M | $137M | $134M | $142M | $141M | |
| Stock-based Comp | $9M | $8M | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $5M | $9M | $10M | $15M | $12M | $21M | $31M | |
| Deferred Tax | · | · | · | · | · | · | $75M | $76M | $44M | $27M | $119M | $31M | $72M | $74M | $-122M | $67M | |
| Other Non-cash | · | $7M | · | · | · | $80M | · | · | · | $7M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $1.12B | $507M | $405M | $559M | $420M | $657M | $566M | $663M | $461M | $407M | $543M | $399M | $408M | $469M | $478M | $784M | |
| Investing Cash Flow | $-506M | $-324M | $-756M | $-373M | $-386M | $-292M | $-260M | $-344M | $-946M | $-205M | $-318M | $-254M | $-617M | $-242M | $-357M | $-174M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $150M | $68M | $7M | $84M | $59M | $215M | $204M | $146M | $62M | $32M | $82M | $111M | $31M | $15M | $27M | $125M | |
| Net Stock Activity | · | $-68M | · | · | · | $-215M | · | · | · | $-32M | · | · | · | $-15M | · | · | |
| Dividends Paid | $73M | $74M | $74M | $75M | $82M | $86M | $92M | $156M | $129M | $152M | $106M | $57M | $135M | $202M | $155M | $360M | |
| Financing Cash Flow | $-224M | $-147M | $-89M | $402M | $-30M | $-366M | $-322M | $-465M | $386M | $-223M | $-172M | $-95M | $-169M | $-228M | $-187M | $-522M | |
| Net Change in Cash | $386M | $36M | $-440M | $589M | $5M | $-1M | $-15M | $-145M | $-99M | $-22M | $53M | $50M | $-378M | $-851.0K | $-66M | $88M | |
| Taxes Paid | $67M | $21M | · | · | $32M | $34M | · | · | · | · | · | · | · | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 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 | 27.7% | 20.0% | · | 13.0% | -34.2% | 27.8% | · | 18.8% | 22.9% | 25.1% | · | 31.4% | 27.5% | 36.4% | · | 45.2% | |
| Net Margin | 24.2% | 6.5% | · | 9.9% | -33.0% | 18.1% | · | 15.5% | 16.9% | 18.4% | · | 18.6% | 23.7% | 33.1% | · | 74.2% | |
| EBITDA Margin | 27.7% | 43.1% | · | 13.0% | -34.2% | 56.6% | · | 18.8% | 22.9% | 40.7% | · | 31.4% | 27.5% | 51.3% | · | 45.2% | |
| ROA | 4.0% | 0.83% | · | 1.0% | -3.0% | 2.2% | · | 2.3% | 2.2% | 2.9% | · | 3.1% | 4.5% | 6.2% | · | 18.5% | |
| ROE | 6.4% | 1.3% | · | 1.5% | -4.6% | 3.2% | · | 3.3% | 3.1% | 4.0% | · | 4.4% | 7.2% | 9.6% | · | 32.8% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | 1.2 | 1.0 | · | 1.4 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.0 | |
| Quick Ratio | 1.1 | 0.9 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.8 | 1.1 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 36.0 | · | 44.5 | 34.7 | 45.7 | · | 62.2 |
Efektywność 3
| Wskaźnik | Trend | 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 6.0 | 5.0 | · | 3.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.2 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 2.4 |
Wycena (TTM) 13
| Wskaźnik | Trend | 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 | $6.33B | $5.37B | · | $5.16B | $5.11B | $5.01B | · | $4.92B | $4.38B | $4.02B | · | $4.12B | $3.79B | $3.53B | · | $3.00B | |
| Net Income TTM | $374M | $69M | · | $185M | $269M | $858M | · | $847M | $838M | $921M | · | $1.60B | $1.53B | $1.78B | · | $1.55B | |
| Market Cap | $6.31B | $8.00B | · | $5.65B | $5.58B | $6.56B | · | $8.01B | $10.43B | $7.41B | · | $6.71B | $6.37B | $5.59B | · | $5.68B | |
| Enterprise Value | $7.18B | $9.26B | · | $6.50B | $6.46B | $7.32B | · | $8.82B | $11.27B | $7.51B | · | $6.84B | $6.55B | $5.39B | · | $5.42B | |
| P/E | 17.1 | 135.4 | · | 36.3 | 20.5 | 7.0 | · | 7.5 | 9.0 | 8.4 | · | 4.4 | 4.0 | 2.3 | · | 2.5 | |
| P/S | 1.0 | 1.5 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | 2.4 | 1.8 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | |
| P/B | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.2 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Tangible Book | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 15.8 | · | · | · | 10.0 | · | · | · | 18.2 | · | · | · | 11.9 | · | · | |
| EV / EBITDA | 11.9 | 12.9 | · | 38.1 | -16.0 | 10.6 | · | 32.3 | 39.0 | 17.0 | · | 19.4 | 26.1 | 11.7 | · | 10.1 | |
| EV / Revenue | 1.1 | 1.7 | · | 1.3 | 1.3 | 1.5 | · | 1.8 | 2.6 | 1.9 | · | 1.7 | 1.7 | 1.5 | · | 1.8 | |
| Earnings Yield | 5.8% | 0.74% | · | 2.8% | 4.9% | 14.3% | · | 13.2% | 11.1% | 11.9% | · | 22.9% | 25.0% | 42.9% | · | 39.7% | |
| Payout Ratio | · | 68.3% | · | · | · | 39.3% | · | · | · | 76.4% | · | · | · | 68.2% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B |
| Marża Operacyjna % | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% |
| Zysk netto | $44M | $849M | $1.02B | $1.86B | $320M |
| Rozwodniony EPS | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 |
| Wskaźnik bieżący | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 |
| Wskaźnik Szybkości | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 566 emitentów · $4.6B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 90 (-54 vs poprzedni kw.) | 60 (+12 vs poprzedni kw.) | 183 (+13 vs poprzedni kw.) | 157 (+26 vs poprzedni kw.) | +4.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $495 719 646 | 5 347 569 | 10,74% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $335 309 680 | 2 933 593 | 7,27% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $290 473 448 | 2 541 325 | 6,29% | Akcje |
| STATE STREET CORP | $271 196 398 | 2 372 598 | 5,88% | Akcje |
| FMR LLC | $266 032 999 | 2 327 498 | 5,77% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $252 439 894 | 2 208 573 | 5,47% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $219 137 446 | 1 917 213 | 4,75% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $209 714 554 | 1 834 773 | 4,54% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $199 102 827 | 1 741 932 | 4,31% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $134 725 114 | 1 178 697 | 2,92% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $131 233 659 | 1 148 151 | 2,84% | Akcje |
| Sourcerock Group LLC | $125 331 207 | 1 096 511 | 2,72% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $113 730 692 | 994 662 | 2,46% | Akcje |
| KGH Ltd | $56 822 886 | 485 998 | 1,23% | Akcje |
| Condire Management, LP | $56 758 523 | 496 575 | 1,23% | Akcje |
| Bank of New York Mellon Corp | $46 342 249 | 405 444 | 1,00% | Akcje |
| FIRST TRUST ADVISORS LP | $42 268 756 | 369 805 | 0,92% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $40 783 612 | 356 812 | 0,88% | Akcje |
| JENNISON ASSOCIATES LLC | $39 680 205 | 347 158 | 0,86% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39 412 736 | 344 818 | 0,85% | Akcje |
| Palo Duro Investment Partners, LP | $37 839 701 | 331 056 | 0,82% | Akcje |
| HITE Hedge Asset Management LLC | $35 697 833 | 312 317 | 0,77% | Akcje |
| VAN ECK ASSOCIATES CORP | $35 409 111 | 309 791 | 0,77% | Akcje |
| Goehring & Rozencwajg Associates, LLC | $35 087 928 | 306 981 | 0,76% | Akcje |
| GOLDMAN SACHS GROUP INC | $34 453 220 | 301 428 | 0,75% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $28 720 390 | 251 272 | 0,62% | Akcje |
| JANE STREET GROUP, LLC | $25 995 249 | 227 430 | 0,56% | Akcje |
| Allspring Global Investments Holdings, LLC | $24 993 622 | 223 897 | 0,54% | Akcje |
| Assenagon Asset Management S.A. | $24 669 712 | 215 833 | 0,53% | Akcje |
| Glendon Capital Management LP | $21 470 112 | 187 840 | 0,47% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19 286 068 | 168 732 | 0,42% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $18 880 187 | 165 181 | 0,41% | Akcje |
| Gotham Asset Management, LLC | $18 564 949 | 162 423 | 0,40% | Akcje |
| VALUEWORKS LLC | $17 795 664 | 155 693 | 0,39% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17 571 457 | 123 586 | 0,38% | Akcje |
| BlackRock, Inc. | $17 564 252 | 153 668 | 0,38% | Akcje |
| RHUMBLINE ADVISERS | $17 383 156 | 152 084 | 0,38% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $17 152 658 | 150 067 | 0,37% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $16 423 354 | 115 511 | 0,36% | Akcje |
| California Public Employees Retirement System | $16 216 084 | 141 873 | 0,35% | Akcje |
| DEUTSCHE BANK AG\ | $14 631 886 | 128 013 | 0,32% | Akcje |
| TCW GROUP INC | $14 361 109 | 125 644 | 0,31% | Akcje |
| Alyeska Investment Group, L.P. | $14 313 332 | 125 226 | 0,31% | Akcje |
| WHITEBOX ADVISORS LLC | $14 227 607 | 124 476 | 0,31% | Akcje |
| AMERIPRISE FINANCIAL INC | $14 153 541 | 123 828 | 0,31% | Akcje |
| RWC Asset Management LLP | $13 434 022 | 117 533 | 0,29% | Akcje |
| Swiss National Bank | $12 998 425 | 113 722 | 0,28% | Akcje |
| Arkfeld Wealth Strategies, L.L.C. | $12 689 565 | 97 687 | 0,27% | Akcje |
| Bridgewater Associates, LP | $12 528 652 | 109 612 | 0,27% | Akcje |
| XTX Topco Ltd | $12 192 495 | 106 671 | 0,26% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $11 866 420 | 103 818 | 0,26% | Akcje |
| Fisher Asset Management, LLC | $11 236 479 | 98 306 | 0,24% | Akcje |
| Qube Research & Technologies Ltd | $11 235 347 | 98 297 | 0,24% | Akcje |
| Cubist Systematic Strategies, LLC | $11 169 585 | 112 404 | 0,24% | Akcje |
| JANE STREET GROUP, LLC | $10 767 060 | 94 200 | 0,23% | Opcja kupna |
| HSBC HOLDINGS PLC | $10 500 591 | 90 421 | 0,23% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 863 519 | 86 295 | 0,21% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 700 000 | 84 867 | 0,21% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 506 724 | 66 864 | 0,21% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $8 732 520 | 76 400 | 0,19% | Akcje |
| BARCLAYS PLC | $8 285 950 | 72 493 | 0,18% | Akcje |
| BANK OF AMERICA CORP /DE/ | $8 209 826 | 71 827 | 0,18% | Akcje |
| Aptus Capital Advisors, LLC | $8 148 105 | 71 287 | 0,18% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 106 042 | 70 919 | 0,18% | Akcje |
| ROYCE & ASSOCIATES LP | $8 044 091 | 70 377 | 0,17% | Akcje |
| Engineers Gate Manager LP | $8 003 629 | 70 023 | 0,17% | Akcje |
| Miller Value Partners, LLC | $7 897 673 | 69 096 | 0,17% | Akcje |
| Nuveen, LLC | $7 892 987 | 69 055 | 0,17% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $7 882 814 | 68 966 | 0,17% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $7 633 297 | 66 783 | 0,17% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7 338 860 | 64 207 | 0,16% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 250 163 | 63 431 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $6 808 051 | 59 563 | 0,15% | Akcje |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6 805 553 | 68 487 | 0,15% | Akcje |
| Retirement Systems of Alabama | $6 655 689 | 58 230 | 0,14% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $6 396 800 | 55 965 | 0,14% | Akcje |
| Integrated Wealth Concepts LLC | $6 389 800 | 55 905 | 0,14% | Akcje |
| Nuveen Asset Management, LLC | $6 374 829 | 54 523 | 0,14% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $6 327 534 | 55 359 | 0,14% | Akcje |
| Quantinno Capital Management LP | $6 172 968 | 54 006 | 0,13% | Akcje |
| Phocas Financial Corp. | $5 748 147 | 50 290 | 0,12% | Akcje |
| Trexquant Investment LP | $5 739 346 | 50 213 | 0,12% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $5 737 860 | 50 200 | 0,12% | Opcja sprzedaży |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 648 363 | 49 417 | 0,12% | Akcje |
| SIR Capital Management, L.P. | $5 606 186 | 49 048 | 0,12% | Akcje |
| OnyxPoint Global Management LP | $5 252 085 | 45 950 | 0,11% | Akcje |
| Ninepoint Partners LP | $5 143 500 | 45 000 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $5 137 328 | 44 946 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 097 780 | 44 600 | 0,11% | Opcja kupna |
| Aventail Capital Group, LP | $4 964 392 | 43 433 | 0,11% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $4 944 046 | 43 255 | 0,11% | Akcje |
| New Age Alpha Advisors, LLC | $4 698 873 | 41 110 | 0,10% | Akcje |
| FIRST MANHATTAN CO. LLC. | $4 474 616 | 39 148 | 0,10% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 411 637 | 38 597 | 0,10% | Akcje |
| Man Group plc | $4 410 608 | 38 588 | 0,10% | Akcje |
| Madison Investment Advisors, LLC | $4 103 190 | 35 094 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $4 023 360 | 35 200 | 0,09% | Opcja sprzedaży |
| Advisors Asset Management, Inc. | $3 948 739 | 33 773 | 0,09% | Akcje |
| Quantbot Technologies LP | $3 834 651 | 33 549 | 0,08% | Akcje |
| Oak Thistle LLC | $3 819 792 | 33 419 | 0,08% | Akcje |
Insiderzy spółki 36 insiderów · 12 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel E Brown | President and CEO | 13 kwietnia 2023 F | 325 092 | 0 | 0 | $0 |
| Thomas B Nusz | CEO | 19 listopada 2020 A | 0 | 0 | 0 | $0 |
| Taylor L Reid | President and COO | 1 lipca 2022 M | 207 458 | 0 | 0 | $0 |
| Charles J. Rimer | Executive VP and COO | 16 października 2023 S | 88 273 | 0 | 0 | $0 |
| Michael H Lou | EVP, CSO, and CCO | 23 lipca 2026 S | 72 699 | 0 | 1 | $-1 404 200 |
| Michael Scott Regan | Executive VP, GC & Secretary | 3 stycznia 2023 F | 24 250 | 0 | 0 | $0 |
| Nickolas J Lorentzatos | Executive VP, GC & Corp. Sec. | 1 lipca 2022 M | 117 539 | 0 | 0 | $0 |
| Roy W Mace | Senior VP and CAO | 5 sierpnia 2015 F | 167 695 | 0 | 0 | $0 |
| Kent O Beers | Senior VP Land | 1 stycznia 2012 F | 880 907 | 0 | 0 | $0 |
| Robert J Candito | Senior VP Exploration | 1 stycznia 2012 F | 317 928 | 0 | 0 | $0 |
| Brett H Newton | Senior VP Asset Management | 1 stycznia 2012 F | 397 572 | 0 | 0 | $0 |
| Walter S Smithwick | Senior VP Operations | 1 stycznia 2012 F | 602 588 | 0 | 0 | $0 |
| Ian C Dundas | Dyrektor | 15 czerwca 2026 G | 1 564 | 0 | 0 | $0 |
| Susan M Cunningham | Dyrektor | 29 kwietnia 2026 A | 16 575 | 0 | 0 | $0 |
| Lynn A Peterson | Dyrektor | 16 października 2023 S | 220 098 | 0 | 0 | $0 |
| Anne Taylor | Dyrektor | 1 czerwca 2023 A | 10 225 | 0 | 0 | $0 |
| Cynthia Lynn Walker | Dyrektor | 1 czerwca 2023 A | 18 625 | 0 | 0 | $0 |
| Marguerite Woung-Chapman | Dyrektor | 1 czerwca 2023 A | 6 041 | 0 | 0 | $0 |
| Paul Korus | Dyrektor | 1 czerwca 2023 A | 12 823 | 0 | 0 | $0 |
| John David Jacobi | Dyrektor | 29 grudnia 2020 A | 15 500 | 0 | 0 | $0 |
| Robert Joseph Mcnally | Dyrektor | 29 grudnia 2020 A | 15 500 | 0 | 0 | $0 |
| John N Lancaster Jr | Dyrektor | 29 grudnia 2020 A | 15 500 | 0 | 0 | $0 |
| Michael Mcshane | Dyrektor | 19 listopada 2020 A | 0 | 0 | 0 | $0 |
| Paula D Polito | Dyrektor | 8 października 2020 S | 0 | 0 | 0 | $0 |
| John E Hagale | Dyrektor | 7 października 2020 S | 0 | 0 | 0 | $0 |
| William J. Cassidy | Dyrektor | 1 października 2020 S | 0 | 0 | 0 | $0 |
| Bobby S Shackouls | Dyrektor | 1 października 2020 S | 0 | 0 | 0 | $0 |
| Ted Collins Jr | Dyrektor | 24 stycznia 2018 A | 158 140 | 0 | 0 | $0 |
| Douglas E Swanson Jr | Dyrektor | 12 stycznia 2017 A | 74 790 | 0 | 0 | $0 |
| Robert L Zorich | Dyrektor | 31 stycznia 2012 S | 7 284 753 | 0 | 0 | $0 |
| OAS Holding Co LLC | Posiadacz 10% | 17 grudnia 2010 J | 0 | 0 | 0 | $0 |
| Shannon Browning Kinney | — | 11 sierpnia 2026 S | 13 560 | 0 | 1 | $-562 660 |
| Samantha Holroyd | — | 10 sierpnia 2026 S | 17 030 | 0 | 2 | $-299 904 |
| Douglas E Brooks | — | 7 sierpnia 2026 S | 10 705 | 0 | 1 | $-1 065 120 |
| Kevin S Mccarthy | — | 29 kwietnia 2026 A | 22 047 | 0 | 0 | $0 |
| Forge Energy, LLC | — | 11 czerwca 2018 J | 5 539 593 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| OMS Holdings LLC, Oasis Investment Holdings LLC, Oasis Petroleum North America LLC, Oasis Petroleum LLC, Chord Energy Corporation ×10 zgłoszenia | 19 września 2022 | — | Pierwotne zgłoszenie | — | SEC |
| ENCAP ENERGY CAPITAL FUND VIII, L.P., ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P., ENCAP PARTNERS GP, LLC ×2 zgłoszenia | 6 października 2020 | — | Pierwotne zgłoszenie | — | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, Eli J. Weinberg, Ian R. McGuire, Phoebe Snow Foundation, Inc., Scully Memorial Foundation ×5 zgłoszenia | 6 października 2016 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 116 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 2,72% | 19 345 NS | 31 maja 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,63% | 4 067 NS | 31 maja 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,57% | 15 655 SH | 8 sierpnia 2026 | Dziennie |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,56% | 212 644 NS | 30 kwietnia 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,00% | 40 897 NS | 30 kwietnia 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,60% | 41 311 SH | 8 sierpnia 2026 | Dziennie |
| AMID · EA Series Trust | 1,58% | 12 613 NS | 29 maja 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,50% | 70 190 NS | 30 kwietnia 2026 | N-PORT |
| IEO · iShares Trust | 1,28% | 52 825 SH | 8 sierpnia 2026 | Dziennie |
| RNIN · EA Series Trust | 1,22% | 12 827 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,00% | 12 223 NS | 31 maja 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,95% | 100 997 SH | 8 sierpnia 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,93% | 219 084 NS | 30 kwietnia 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,92% | 81 858 NS | 30 kwietnia 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 5 155 NS | 30 kwietnia 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,87% | 33 788 SH | 8 sierpnia 2026 | Dziennie |
| GSC · Goldman Sachs ETF Trust | 0,86% | 16 485 NS | 31 maja 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,64% | 2 761 NS | 30 kwietnia 2026 | N-PORT |
| DVY · iShares Trust | 0,59% | 1 045 060 SH | 8 sierpnia 2026 | Dziennie |
| FLOW · Global X Funds | 0,58% | 1 270 NS | 31 maja 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,58% | 8 575 NS | 30 kwietnia 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,57% | 15 530 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 3 793 NS | 31 maja 2026 | N-PORT |
| IJJ · iShares Trust | 0,42% | 286 375 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,41% | 846 211 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,39% | 201 805 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,37% | 2 060 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,37% | 48 346 SH | 8 sierpnia 2026 | Dziennie |
| FENY · FIDELITY COVINGTON TRUST | 0,37% | 51 238 NS | 30 kwietnia 2026 | N-PORT |
| IYE · iShares Trust | 0,33% | 43 158 SH | 8 sierpnia 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | 0,32% | 311 530 SH | 8 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,30% | 76 NS | 29 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 25 536 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,27% | 1 058 NS | 31 maja 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 19 285 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,24% | 6 528 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 37 586 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 14 471 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 14 486 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,22% | 210 511 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,22% | 11 767 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 7 212 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,21% | 1 942 396 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 20 528 SH | 8 sierpnia 2026 | Dziennie |
| IGE · iShares Trust | 0,20% | 11 178 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 90 845 SH | 8 sierpnia 2026 | Dziennie |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8 377 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24 295 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 1 657 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 942 NS | 30 kwietnia 2026 | N-PORT |