FANG Diamondback Energy, Inc. - Common Stock
O Diamondback Energy, Inc. - Common Stock Przegląd firmy z Wikipedii
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
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Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
As of December 31, 2024, the company had 3,557 million barrels of oil equivalent (2.176×1010 GJ) of estimated proved reserves, of which 49% was petroleum, 24% was natural gas, and 27% was natural gas liquids.
It is ranked 383rd on the Fortune 500 and 471st on the Forbes Global 2000.
History
The company began operations in December 2007 with the acquisition of 4,174 net acres in the Permian Basin.
In October 2012, the company became a public company via an initial public offering, issuing 12,500,000 shares of common stock at a price of $17.50 per share at its opening on Nasdaq under the ticker symbol FANG, in reference to a snake's tooth; the company's logo at the time featured a Western diamondback rattlesnake.
In March 2017, the company acquired assets from Brigham Resources for $2.55 billion.
In October 2018, the company acquired the assets of Ajax Resources for $1.25 billion.
In November 2018, the company acquired Energen.
In February 2021, the company acquired leasehold interests and assets from Guidon Resources for $375 million in cash and 10.68 million shares.
In March 2021, the company acquired QEP Resources.
In September 2024, the company acquired Endeavor Energy Resources.
In April 2025, the company acquired Double Eagle IV for $3 billion in cash and 6.9 million shares of stock.
Controversies
Environmental
In October 2023, the company was accused of being a major contributor to the increase of flaring gas in the Permian Basin.
Antitrust lawsuit
In January 2024, a class action lawsuit was filed accusing Diamondback, along with seven other US oil and gas producers, of an illegal price fixing scheme to constrain production of shale oil, allegedly causing drivers in the US paying more for gasoline than they would have in a competitive market. The case is now part of a consolidated multidistrict litigation in New Mexico to be heard by judge Matthew L. Garcia.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
FANG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
FANG Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 13 sierpnia 2026 | $1,1000 |
| 14 maja 2026 | $1,1000 |
| 5 marca 2026 | $1,0500 |
| 13 listopada 2025 | $1,0000 |
| 14 sierpnia 2025 | $1,0000 |
| 15 maja 2025 | $1,0000 |
| 6 marca 2025 | $1,0000 |
| 14 listopada 2024 | $0,9000 |
| 15 sierpnia 2024 | $2,3400 |
| 14 maja 2024 | $1,9700 |
| 4 marca 2024 | $3,0800 |
| 15 listopada 2023 | $3,3700 |
| 9 sierpnia 2023 | $0,8400 |
| 10 maja 2023 | $0,8300 |
| 2 marca 2023 | $2,9500 |
| 16 listopada 2022 | $2,2600 |
| 15 sierpnia 2022 | $3,0500 |
| 11 maja 2022 | $3,0500 |
| 3 marca 2022 | $0,6000 |
| 9 listopada 2021 | $0,5000 |
FANG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 9 25,0%
- Kup 24 66,7%
- Trzymaj 3 8,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
28 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $6.48 | $6.13 | 0.35% |
| 31 marca 2026 | $4.23 | $3.37 | 0.86% |
| 31 grudnia 2025 | $1.74 | $2.12 | -0.38% |
| 30 września 2025 | $3.08 | $2.98 | 0.10% |
| 30 czerwca 2025 | $2.67 | $2.87 | -0.20% |
| 31 marca 2025 | $4.54 | $4.21 | 0.33% |
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 |
|---|---|---|---|---|---|---|
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| SG&A Expense | $288M | $213M | $150M | $144M | $146M | $88M | $104M | $65M | $48M | $43M | |
| Operating Expenses | $13.76B | $6.67B | $3.84B | $3.13B | $2.80B | $8.29B | $3.27B | $1.17B | $600M | $596M | |
| Operating Income | $1.27B | $4.40B | $4.57B | $6.51B | $4.00B | $-5.48B | $695M | $1.01B | $605M | $-69M | |
| Interest Expense | $244M | $135M | $159M | $154M | $199M | $197M | $172M | $87M | $41M | $41M | |
| Other Non-op | $455M | $101M | $100M | $-772M | $-910M | $-103M | $-161M | $89M | $11M | $-96M | |
| Pretax Income | $1.87B | $4.50B | $4.25B | $5.74B | $2.91B | $-5.78B | $362M | $1.11B | $497M | $-165M | |
| Income Tax | $327M | $800M | $912M | $1.17B | $631M | $-1.10B | $47M | $168M | $-20M | $192.0K | |
| Net Income | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| EPS (Basic) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.09 | $4.95 | $-2.20 | |
| EPS (Diluted) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.06 | $4.94 | $-2.20 | |
| Shares (Basic) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,493,000 | 104,622,000 | 97,458,000 | 75,077,000 | |
| Shares (Diluted) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,843,000 | 104,929,000 | 97,688,000 | 75,077,000 | |
| EBITDA | $6.30B | $7.25B | $6.32B | $7.85B | $5.28B | $-4.17B | $2.14B | · | $932M | $109M |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $161M | $582M | $157M | $654M | $104M | $123M | $215M | $112M | $1.67B | |
| Receivables | $1.13B | $1.39B | $654M | $618M | $598M | $281M | $429M | $296M | $159M | $70M | |
| Inventory | $86M | $116M | $63M | $67M | $62M | $33M | $37M | $37M | $9M | $2M | |
| Prepaid Expense | $337M | $245M | $110M | $23M | $28M | $23M | $24M | $50M | $5M | $3M | |
| Other Current Assets | $7M | $3M | · | · | · | · | · | $50M | $5M | $3M | |
| Current Assets | $1.92B | $2.11B | $1.62B | $1.39B | $1.45B | $602M | $869M | $925M | $359M | $1.79B | |
| PP&E (Net) | $68.62B | $64.47B | $26.67B | $23.76B | $20.62B | $16.21B | $21.84B | $20.37B | $7.34B | $3.39B | |
| Accum. Depreciation | $27.78B | $19.21B | $16.43B | $14.84B | $13.54B | $12.31B | $5.00B | $2.77B | $2.16B | $1.84B | |
| Intangibles | · | · | · | · | · | · | $8M | $11M | · | · | |
| Other Non-current Assets | $523M | $710M | $131M | $42M | $76M | $45M | $90M | $85M | $62M | $45M | |
| Total Assets | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Current Liabilities | $4.60B | $4.81B | $2.11B | $1.72B | $1.44B | $1.24B | $1.26B | $1.02B | $577M | $209M | |
| Deferred Tax | $9.14B | $9.83B | $2.45B | $2.07B | $1.34B | $783M | $1.89B | $1.78B | $108M | $0 | |
| Other Non-current Liabilities | $625M | $718M | $12M | $12M | $40M | $7M | $11M | · | · | · | |
| Total Liabilities | $28.09B | $27.43B | $11.57B | $10.52B | $9.65B | $7.82B | $8.62B | $7.43B | $2.19B | $1.33B | |
| Long-term Debt | $13.73B | $12.07B | $6.64B | $6.24B | $6.64B | $5.62B | $5.37B | $4.46B | $1.48B | $1.11B | |
| Total Debt | $14.49B | $12.97B | $6.64B | $6.25B | $6.69B | $5.82B | $5.37B | · | $1.48B | $1.11B | |
| Retained Earnings | $4.74B | $4.24B | $2.49B | $801M | $-2.00B | $-3.86B | $890M | $762M | $-37M | $-519M | |
| AOCI | $-7M | $-6M | $-8M | $-7M | $0 | · | · | $-74.0K | $0 | · | |
| Stockholders' Equity | $36.97B | $37.74B | $16.62B | $15.01B | $12.09B | $8.79B | $13.25B | $13.70B | $5.25B | $3.70B | |
| Liabilities + Equity | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Shares Outstanding | 284,594,908 | 290,984,000 | 178,724,000 | 179,841,000 | 177,551,000 | 158,088,000 | 159,002,000 | 164,273,000 | 98,167,000 | 90,144,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.04B | $2.85B | $1.75B | $1.34B | $1.27B | $1.31B | $1.45B | $623M | $327M | $178M | |
| Stock-based Comp | · | $65M | $54M | $55M | $51M | $37M | $48M | $27M | $26M | $26M | |
| Deferred Tax | $-519M | $15M | $378M | $720M | $606M | $-1.04B | $47M | $168M | $-20M | $0 | |
| Other Non-cash | $2.58B | $145M | $599M | $-180M | $-170M | $6.34B | $952M | · | $75M | $293M | |
| Operating Cash Flow | $8.76B | $6.41B | $5.92B | $6.33B | $3.94B | $2.12B | $2.74B | $1.56B | $889M | $332M | |
| Investing Cash Flow | $-7.81B | $-11.22B | $-3.32B | $-3.33B | $-1.54B | $-2.10B | $-3.89B | $-3.50B | $-3.13B | · | |
| Stock Issued | $1.23B | $476M | $0 | $0 | $0 | $0 | $1.11B | $305M | $370M | $2.05B | |
| Stock Repurchased | · | $959M | $840M | $1.10B | $431M | $98M | $593M | $0 | $0 | · | |
| Net Stock Activity | $1.23B | $-483M | $-840M | $-1.10B | $-431M | $-98M | $513M | · | $370M | $2.05B | |
| Dividends Paid | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 | |
| Financing Cash Flow | $-1.01B | $4.39B | $-2.18B | $-3.50B | $-1.84B | $-37M | $1.06B | $2.04B | $689M | · | |
| Net Change in Cash | $-58M | $-421M | $421M | $-508M | $564M | $-20M | $-87M | $103M | $-1.55B | $1.65B | |
| Taxes Paid | · | $-605M | $-352M | $-718M | $138M | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 39.7% | 54.3% | 67.5% | 58.9% | -194.7% | 17.5% | · | -1491.9% | 168.7% | |
| Net Margin | 11.1% | 30.2% | 37.4% | 45.5% | 32.1% | -160.6% | 6.0% | · | -1189.2% | 405.6% | |
| Pretax Margin | 12.5% | 40.7% | 50.5% | 59.5% | 42.8% | -205.3% | 9.1% | · | -1226.0% | 404.9% | |
| EBITDA Margin | 41.9% | 65.5% | 75.1% | 81.4% | 77.6% | -148.3% | 54.0% | · | -2297.6% | -268.9% | |
| ROA | 2.4% | 6.9% | 10.8% | 17.9% | 9.5% | -21.9% | 1.0% | · | 7.3% | -4.1% | |
| ROE | 4.5% | 12.3% | 19.9% | 32.4% | 20.9% | -41.0% | 1.8% | · | 10.8% | -5.9% | |
| ROIC | 2.0% | 7.1% | 15.4% | 24.3% | 16.7% | -30.3% | 3.2% | · | 9.3% | -1.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.8 | 0.8 | 1.0 | 0.5 | 0.7 | · | 0.6 | 8.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.6 | 0.5 | 0.9 | 0.3 | 0.4 | · | 0.5 | 8.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | |
| Interest Coverage | 5.2 | 32.6 | 26.1 | 40.9 | 20.1 | -27.8 | 4.0 | · | 14.9 | -1.7 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | · | -0.0 | -0.0 | |
| Receivables Turnover | 11.9 | 10.8 | 13.2 | 15.9 | 15.5 | 7.9 | 10.9 | · | -0.4 | -0.8 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.8% | 31.6% | -12.8% | 41.9% | 141.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 17.6% | 44.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.1% | -10.4% | -29.5% | 101.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.1% | 6.2% | -28.3% | 101.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.6% | 15.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| Net Income TTM | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| Market Cap | $42.78B | $47.67B | $27.72B | $24.60B | $19.15B | $7.65B | $14.76B | · | $12.39B | $9.11B | |
| Enterprise Value | $57.17B | $60.49B | $33.78B | $30.69B | $25.18B | $13.36B | $20.01B | · | $13.76B | $8.55B | |
| P/E | 26.2 | 10.5 | 8.9 | 5.6 | 8.8 | -1.7 | 63.2 | 11.5 | 25.6 | -45.9 | |
| P/S | 2.8 | 4.3 | 3.3 | 2.6 | 2.8 | 2.7 | 3.7 | · | 10.3 | 17.3 | |
| P/B | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | 1.1 | · | 2.4 | 2.5 | |
| P / Tangible Book | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | · | · | · | · | |
| P / Cash Flow | 4.9 | 7.4 | 4.7 | 3.9 | 4.9 | 3.6 | 5.4 | · | 13.9 | 27.4 | |
| EV / EBITDA | 9.1 | 8.3 | 5.3 | 3.9 | 4.8 | -3.2 | 9.3 | · | 14.8 | 78.1 | |
| EV / Revenue | 3.8 | 5.5 | 4.0 | 3.2 | 3.7 | 4.8 | 5.0 | · | 11.4 | 16.2 | |
| Dividend Yield | 2.7% | 3.3% | 5.2% | 6.4% | 1.6% | 3.1% | 0.76% | · | 0.00% | 0.00% | |
| Earnings Yield | 3.8% | 9.5% | 11.2% | 18.0% | 11.3% | -59.1% | 1.6% | 8.7% | 3.9% | -2.2% | |
| Payout Ratio | 69.5% | 47.3% | 45.9% | 35.8% | 14.3% | -5.2% | 46.7% | · | · | · | |
| Annual Payout | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 |
Rachunek zysków i strat 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 | $5.56B | $4.24B | $3.38B | $3.92B | $3.68B | $4.05B | $3.71B | $2.65B | $2.48B | $2.23B | $2.23B | $2.34B | $1.92B | $1.93B | $2.03B | $2.44B | |
| SG&A Expense | $72M | $79M | $78M | $70M | $67M | $73M | $72M | $49M | $46M | $46M | $39M | $34M | $37M | $40M | $35M | $34M | |
| Operating Expenses | $3.05B | $4.12B | $6.16B | $2.69B | $2.54B | $2.38B | $2.30B | $1.94B | $1.33B | $1.11B | $1.02B | $1.00B | $919M | $900M | $774M | $823M | |
| Operating Income | $2.51B | $116M | $-2.78B | $1.24B | $1.14B | $1.67B | $1.41B | $710M | $1.16B | $1.12B | $1.21B | $1.34B | $1.00B | $1.02B | $1.26B | $1.61B | |
| Other Non-op | $-4M | $7M | $128M | $108M | $2M | $35M | $97M | $89M | $1M | $-86M | $399M | $-43M | $-216M | $-40M | $-89M | $-11M | |
| Pretax Income | $2.63B | $176M | $-2.33B | $1.37B | $943M | $1.89B | $1.41B | $918M | $1.15B | $1.03B | $1.27B | $1.27B | $751M | $953M | $1.29B | $1.56B | |
| Income Tax | $580M | $32M | $-567M | $287M | $204M | $403M | $115M | $210M | $252M | $223M | $264M | $276M | $165M | $207M | $261M | $290M | |
| Net Income | $1.88B | $25M | $-1.46B | $1.02B | $699M | $1.41B | $1.07B | $659M | $837M | $768M | $960M | $915M | $556M | $712M | $1.01B | $1.18B | |
| EPS (Basic) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| EPS (Diluted) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| Shares (Basic) | 281,202,000 | 282,792,000 | -581,494,000 | 288,826,000 | 292,135,000 | 289,612,000 | -348,022,000 | 204,730,000 | 178,360,000 | 178,477,000 | -361,234,000 | 178,872,000 | 180,373,000 | 181,988,000 | -352,002,000 | 174,406,000 | |
| Shares (Diluted) | 281,202,000 | 282,792,000 | -581,494,000 | 288,826,000 | 292,135,000 | 289,612,000 | -348,022,000 | 204,730,000 | 178,360,000 | 178,477,000 | -361,234,000 | 178,872,000 | 180,373,000 | 181,988,000 | -352,008,000 | 174,408,000 | |
| EBITDA | $3.78B | $1.41B | · | $2.52B | $2.40B | $2.77B | · | $1.45B | $1.64B | $1.59B | · | $1.78B | $1.43B | $1.43B | · | $1.95B |
Bilans 21
| 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 | $462M | $174M | $104M | $159M | $219M | $1.82B | $161M | $370M | $6.91B | $896M | · | $827M | $18M | $46M | · | $27M | |
| Receivables | $1.67B | $1.83B | $1.13B | $1.28B | $1.28B | $1.33B | $1.39B | $1.20B | $711M | $734M | · | $789M | $544M | $606M | · | $669M | |
| Inventory | $67M | $79M | $86M | $86M | $115M | $117M | $116M | $126M | $55M | $57M | · | $70M | $66M | $69M | · | $59M | |
| Prepaid Expense | $189M | $288M | $337M | $144M | $79M | $67M | $245M | $51M | $25M | $43M | · | $19M | $17M | $36M | · | $54M | |
| Other Current Assets | · | · | $7M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.65B | $2.70B | $1.92B | $2.58B | $2.07B | $4.08B | $2.11B | $2.02B | $7.83B | $1.95B | · | $1.92B | $918M | $1.16B | · | $1.03B | |
| PP&E (Net) | $66.77B | $66.61B | $68.62B | $72.53B | $69.23B | $64.90B | $64.47B | $63.05B | $27.10B | $27.02B | · | $25.36B | $25.14B | $25.51B | · | $21.90B | |
| Accum. Depreciation | $31.70B | $30.46B | $27.78B | $22.80B | $21.53B | $20.28B | $19.21B | $18.08B | $17.36B | $16.89B | · | $15.99B | $15.56B | $15.24B | · | $14.49B | |
| Other Non-current Assets | $796M | $763M | $523M | $214M | $215M | $200M | $710M | $71M | $42M | $38M | · | $53M | $49M | $43M | · | $58M | |
| Total Assets | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Current Liabilities | $5.68B | $4.82B | $4.60B | $4.14B | $3.76B | $4.75B | $4.81B | $4.46B | $2.14B | $2.12B | · | $2.14B | $2.12B | $1.89B | · | $1.68B | |
| Deferred Tax | $8.93B | $8.91B | $9.14B | $9.88B | $9.52B | $9.89B | $9.83B | $9.95B | $2.55B | $2.50B | · | $2.24B | $2.23B | $2.16B | · | $1.74B | |
| Other Non-current Liabilities | $556M | $561M | $625M | $22M | $19M | $8M | $718M | $18M | $10M | $12M | · | $12M | $15M | $13M | · | $14M | |
| Total Liabilities | $26.23B | $27.44B | $28.09B | $30.58B | $29.12B | $28.32B | $27.43B | $26.93B | $17.11B | $11.67B | · | $11.06B | $11.38B | $11.47B | · | $9.29B | |
| Long-term Debt | $11.07B | $13.15B | $13.73B | $15.85B | $15.12B | $13.00B | $12.07B | $11.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.95B | · | $5.35B | |
| Total Debt | $12.61B | $13.90B | · | $16.24B | $15.13B | $13.91B | · | $12.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.96B | · | $5.36B | |
| Retained Earnings | $6.04B | $4.47B | $4.74B | $6.49B | $5.76B | $5.35B | $4.24B | $3.43B | $3.19B | $2.71B | · | $2.14B | $1.37B | $967M | · | $195M | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-6M | $-8M | $-8M | $-8M | · | $-7M | $-7M | $-7M | · | · | |
| Stockholders' Equity | $37.90B | $36.47B | $36.97B | $39.09B | $38.88B | $38.47B | $37.74B | $37.43B | $17.45B | $16.95B | · | $16.28B | $15.55B | $15.46B | · | $13.84B | |
| Liabilities + Equity | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Shares Outstanding | 280,567,508 | 281,311,730 | 284,594,908 | 286,876,206 | 291,155,296 | 287,287,926 | 290,984,373 | 292,742,664 | 178,394,239 | 178,339,978 | 178,724,000 | 178,815,302 | 179,221,318 | 181,604,781 | 179,841,000 | 175,631,465 |
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 | $1.27B | $1.29B | $1.39B | $1.29B | $1.27B | $1.10B | $1.16B | $742M | $483M | $469M | $469M | $442M | $432M | $403M | $365M | $336M | |
| Stock-based Comp | · | · | · | $22M | $21M | $18M | · | $16M | $19M | $14M | · | $13M | $16M | $11M | $13M | $14M | |
| Deferred Tax | $36M | $-242M | $-754M | $253M | $-24M | $6M | $-165M | $51M | $77M | $52M | $193M | $10M | $78M | $97M | $345M | $102M | |
| Other Non-cash | · | $752M | · | · | · | $-171M | · | · | · | $31M | · | · | · | $202M | · | · | |
| Operating Cash Flow | $3.59B | $1.83B | $2.34B | $2.38B | $1.68B | $2.35B | $2.34B | $1.21B | $1.53B | $1.33B | $1.62B | $1.36B | $1.51B | $1.43B | $1.44B | $1.93B | |
| Investing Cash Flow | $-1.40B | $-658M | $-118M | $-2.06B | $-3.98B | $-1.65B | $-1.85B | $-8.17B | $-449M | $-751M | $-1.46B | $15M | $-595M | $-1.28B | $-1.38B | $-720M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1.23B | $0 | $476M | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $603M | $398M | $575M | · | $515M | $0 | $42M | · | $56M | $321M | $332M | $316M | $472M | |
| Net Stock Activity | · | $0 | · | · | · | $657M | · | · | · | $-42M | · | · | · | $-332M | · | · | |
| Dividends Paid | $310M | $295M | $286M | $289M | $291M | $290M | $262M | $416M | $352M | $548M | $603M | $149M | $150M | $542M | $398M | $526M | |
| Financing Cash Flow | $-1.91B | $-1.10B | $-2.67B | $7M | $482M | $1.18B | $-695M | $419M | $4.93B | $-269M | $-405M | $-564M | $-950M | $-257M | $67M | $-1.23B | |
| Net Change in Cash | $288M | $70M | $-446M | $331M | $-1.82B | $1.88B | $-209M | $-6.54B | $6.01B | $314M | $-245M | $809M | $-32M | $-111M | $130M | $-25M | |
| Taxes Paid | · | · | · | $-292M | $-672M | $-252M | · | $69M | $-258M | $-2M | · | $-249M | · | · | $-1.28B | $198M |
Rentowność 7
| 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 | 45.2% | 2.7% | · | 31.5% | 31.0% | 41.3% | · | 26.8% | 46.6% | 50.2% | · | 57.3% | 52.1% | 53.2% | · | 66.2% | |
| Net Margin | 33.8% | 0.59% | · | 25.9% | 19.0% | 34.7% | · | 24.9% | 33.7% | 34.5% | · | 39.1% | 29.0% | 37.0% | · | 48.6% | |
| Pretax Margin | 47.4% | 4.2% | · | 34.9% | 25.6% | 46.8% | · | 34.7% | 46.2% | 46.3% | · | 54.2% | 39.1% | 49.5% | · | 64.0% | |
| EBITDA Margin | 68.0% | 33.2% | · | 64.3% | 65.4% | 68.4% | · | 54.9% | 66.0% | 71.3% | · | 76.1% | 74.6% | 74.2% | · | 80.0% | |
| ROA | 2.6% | 0.04% | · | 1.4% | 1.3% | 2.8% | · | 1.4% | 2.6% | 2.7% | · | 3.5% | 2.2% | 2.8% | · | 5.1% | |
| ROE | 4.9% | 0.07% | · | 2.7% | 2.5% | 5.1% | · | 2.5% | 5.1% | 4.7% | · | 6.1% | 3.9% | 5.1% | · | 9.3% | |
| ROIC | 3.9% | 0.19% | · | 1.8% | 1.7% | 2.5% | · | 1.1% | 3.1% | 3.7% | · | 4.7% | 3.5% | 3.6% | · | 6.8% |
Płynność i wypłacalność 4
| 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 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.9 | · | 0.5 | 3.7 | 0.9 | · | 0.9 | 0.4 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.4 | 3.6 | 0.8 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Efektywność 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 2.7 | · | 3.2 | 3.7 | 3.9 | · | 2.7 | 4.0 | 3.3 | · | 3.2 | 2.6 | 2.4 | · | 3.5 |
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 | $17.40B | $15.89B | · | $14.29B | $12.85B | $11.40B | · | $9.70B | $8.97B | $8.41B | · | $8.62B | $9.05B | $9.54B | · | $9.52B | |
| Net Income TTM | $3.62B | $3.15B | · | $3.78B | $3.60B | $3.67B | · | $3.18B | $3.08B | $2.95B | · | $3.37B | $3.87B | $4.09B | · | $4.03B | |
| Market Cap | $49.32B | $55.64B | · | $41.05B | $40.00B | $45.93B | · | $50.47B | $35.71B | $35.34B | · | $27.69B | $23.54B | $24.55B | · | $21.16B | |
| Enterprise Value | $61.47B | $69.36B | · | $57.13B | $54.92B | $58.03B | · | $63.02B | $40.78B | $41.07B | · | $33.10B | $30.07B | $31.46B | · | $26.49B | |
| P/E | 13.9 | 18.3 | · | 10.3 | 9.1 | 9.4 | · | 10.0 | 11.7 | 12.2 | · | 8.3 | 6.1 | 5.9 | · | 5.3 | |
| P/S | 2.8 | 3.5 | · | 2.9 | 3.1 | 4.0 | · | 5.2 | 4.0 | 4.2 | · | 3.2 | 2.6 | 2.6 | · | 2.2 | |
| P/B | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 30.4 | · | · | · | 19.5 | · | · | · | 26.5 | · | · | · | 17.2 | · | · | |
| EV / EBITDA | 16.2 | 49.2 | · | 22.7 | 22.8 | 20.9 | · | 43.4 | 24.9 | 25.9 | · | 18.6 | 21.0 | 22.0 | · | 13.6 | |
| EV / Revenue | 3.5 | 4.4 | · | 4.0 | 4.3 | 5.1 | · | 6.5 | 4.5 | 4.9 | · | 3.8 | 3.3 | 3.3 | · | 2.8 | |
| Earnings Yield | 7.2% | 5.5% | · | 9.7% | 11.0% | 10.6% | · | 10.0% | 8.5% | 8.2% | · | 12.1% | 16.4% | 16.9% | · | 18.7% | |
| Payout Ratio | · | 1180.0% | · | · | · | 20.6% | · | · | · | 71.4% | · | · | · | 76.1% | · | · |
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 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Przychody | $15.03B | $11.07B | $8.41B | — | $9.64B |
| Marża Operacyjna % | 8.4% | 39.7% | 54.3% | — | 67.5% |
| Zysk netto | $1.66B | $3.34B | $3.14B | — | $4.39B |
| Rozwodniony EPS | $5.73 | $15.53 | $17.34 | — | $24.61 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.3 | 0.4 | — | 0.4 |
| Wskaźnik bieżący | 0.4 | 0.4 | 0.8 | — | 0.8 |
| Wskaźnik Szybkości | 0.3 | 0.3 | 0.6 | — | 0.5 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 1 325 emitentów · $22.6B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 142 (-77 vs poprzedni kw.) | 120 (+34 vs poprzedni kw.) | 444 (+31 vs poprzedni kw.) | 414 (-12 vs poprzedni kw.) | +21.0M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $2 787 083 657 | 15 855 522 | 12,34% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 245 590 730 | 12 775 007 | 9,94% | Akcje |
| STATE STREET CORP | $2 208 187 735 | 12 562 224 | 9,78% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 706 227 906 | 9 706 610 | 7,56% | Akcje |
| Capital World Investors | $1 572 339 268 | 8 944 927 | 6,96% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $831 754 042 | 4 751 881 | 3,68% | Akcje |
| EnCap Energy Capital Fund XI, L.P. | $435 450 689 | 2 896 632 | 1,93% | Akcje |
| D. E. Shaw & Co., Inc. | $385 615 793 | 2 193 741 | 1,71% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $378 187 994 | 2 151 482 | 1,67% | Akcje |
| FMR LLC | $372 376 894 | 2 118 426 | 1,65% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $369 729 490 | 2 103 365 | 1,64% | Akcje |
| Clearbridge Investments, LLC | $281 199 538 | 1 599 724 | 1,25% | Akcje |
| FIL Ltd | $281 138 841 | 1 599 379 | 1,24% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $268 855 158 | 1 529 498 | 1,19% | Akcje |
| Capital Research Global Investors | $258 938 354 | 1 473 082 | 1,15% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $239 227 791 | 1 360 950 | 1,06% | Akcje |
| Bank of New York Mellon Corp | $221 376 453 | 1 259 395 | 0,98% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $213 912 571 | 1 216 934 | 0,95% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $191 950 354 | 1 091 992 | 0,85% | Akcje |
| YACKTMAN ASSET MANAGEMENT LP | $178 260 959 | 1 014 114 | 0,79% | Akcje |
| Smead Capital Management, Inc. | $177 535 807 | 1 009 989 | 0,79% | Akcje |
| EnCap Energy Capital Fund XII, L.P. | $169 341 934 | 1 126 468 | 0,75% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $143 213 415 | 814 731 | 0,63% | Akcje |
| GOLDMAN SACHS GROUP INC | $135 719 562 | 772 099 | 0,60% | Akcje |
| Squarepoint Ops LLC | $128 730 198 | 732 337 | 0,57% | Akcje |
| JANE STREET GROUP, LLC | $124 030 368 | 705 600 | 0,55% | Opcja kupna |
| GQG Partners LLC | $103 192 084 | 587 036 | 0,46% | Akcje |
| VAN ECK ASSOCIATES CORP | $94 291 908 | 536 420 | 0,42% | Akcje |
| Swiss National Bank | $94 147 592 | 535 599 | 0,42% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $91 627 786 | 521 264 | 0,41% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $90 046 923 | 512 271 | 0,40% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $87 182 310 | 495 974 | 0,39% | Akcje |
| BLAIR WILLIAM & CO/IL | $80 267 270 | 456 635 | 0,36% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $79 781 620 | 453 872 | 0,35% | Akcje |
| BANK OF AMERICA CORP /DE/ | $76 858 574 | 437 243 | 0,34% | Akcje |
| UBS Group AG | $75 609 482 | 430 137 | 0,33% | Akcje |
| Vanguard Global Advisers, LLC | $75 361 808 | 428 728 | 0,33% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $73 419 263 | 417 677 | 0,33% | Akcje |
| Ninepoint Partners LP | $69 889 776 | 397 598 | 0,31% | Akcje |
| Legal & General Group Plc | $65 314 397 | 371 569 | 0,29% | Akcje |
| California Public Employees Retirement System | $63 966 342 | 363 900 | 0,28% | Akcje |
| Cornerstone Investment Partners, LLC | $63 119 434 | 359 082 | 0,28% | Akcje |
| TD Asset Management Inc | $63 055 802 | 358 720 | 0,28% | Akcje |
| BANK OF MONTREAL /CAN/ | $62 651 156 | 356 418 | 0,28% | Akcje |
| RHUMBLINE ADVISERS | $62 519 040 | 355 667 | 0,28% | Akcje |
| UBS Group AG | $62 384 322 | 354 900 | 0,28% | Opcja sprzedaży |
| NEW YORK STATE COMMON RETIREMENT FUND | $62 245 807 | 354 112 | 0,28% | Akcje |
| FIRST TRUST ADVISORS LP | $60 570 619 | 344 582 | 0,27% | Akcje |
| ANCHOR CAPITAL ADVISORS LLC | $60 461 082 | 343 959 | 0,27% | Akcje |
| EARNEST PARTNERS LLC | $59 744 282 | 339 881 | 0,26% | Akcje |
| ASSETMARK, INC | $59 528 942 | 338 656 | 0,26% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $58 271 070 | 331 500 | 0,26% | Akcje |
| BARCLAYS PLC | $56 039 543 | 318 805 | 0,25% | Akcje |
| ProShare Advisors LLC | $55 245 894 | 314 290 | 0,24% | Akcje |
| National Pension Service | $53 864 617 | 306 432 | 0,24% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $53 781 649 | 305 960 | 0,24% | Akcje |
| SEVEN GRAND MANAGERS, LLC | $52 734 000 | 300 000 | 0,23% | Akcje |
| AMERIPRISE FINANCIAL INC | $52 174 317 | 296 816 | 0,23% | Akcje |
| Assenagon Asset Management S.A. | $48 699 146 | 277 046 | 0,22% | Akcje |
| LPL Financial LLC | $48 493 641 | 275 877 | 0,21% | Akcje |
| Ninety One UK Ltd | $46 948 555 | 267 087 | 0,21% | Akcje |
| Homestead Advisers Corp | $46 532 130 | 264 718 | 0,21% | Akcje |
| UBS Group AG | $45 702 800 | 260 000 | 0,20% | Opcja kupna |
| Ghisallo Capital Management LLC | $43 945 000 | 250 000 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $42 908 563 | 216 940 | 0,19% | Akcje |
| SCHWARTZ INVESTMENT COUNSEL INC | $41 607 126 | 236 700 | 0,18% | Akcje |
| BlackRock, Inc. | $41 378 085 | 235 397 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $40 246 507 | 203 481 | 0,18% | Akcje |
| FRANKLIN RESOURCES INC | $38 504 433 | 219 049 | 0,17% | Akcje |
| Walleye Trading LLC | $37 687 232 | 214 400 | 0,17% | Opcja kupna |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37 390 041 | 212 709 | 0,17% | Akcje |
| NEOS Investment Management LLC | $36 426 538 | 207 228 | 0,16% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35 747 576 | 180 735 | 0,16% | Akcje |
| Aptus Capital Advisors, LLC | $35 708 652 | 203 144 | 0,16% | Akcje |
| Epoch Investment Partners, Inc. | $35 466 955 | 201 769 | 0,16% | Akcje |
| Boston Partners | $35 372 629 | 201 212 | 0,16% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31 499 600 | 179 199 | 0,14% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $31 466 729 | 179 012 | 0,14% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $31 176 741 | 177 293 | 0,14% | Akcje |
| Brandywine Global Investment Management, LLC | $30 206 709 | 200 936 | 0,13% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $29 785 921 | 169 450 | 0,13% | Akcje |
| AVIVA PLC | $29 254 011 | 166 424 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29 077 879 | 165 422 | 0,13% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29 038 000 | 165 194 | 0,13% | Akcje |
| Waverly Advisors, LLC | $28 904 364 | 164 435 | 0,13% | Akcje |
| TWO SIGMA ADVISERS, LP | $28 743 096 | 191 200 | 0,13% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $28 401 302 | 161 573 | 0,13% | Akcje |
| Gotham Asset Management, LLC | $27 769 373 | 157 978 | 0,12% | Akcje |
| Quantinno Capital Management LP | $27 643 960 | 157 264 | 0,12% | Akcje |
| Dana Investment Advisors, Inc. | $27 314 220 | 155 389 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $27 069 241 | 153 995 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $26 894 340 | 153 000 | 0,12% | Opcja sprzedaży |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26 511 792 | 150 826 | 0,12% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $26 374 706 | 146 599 | 0,12% | Akcje |
| TruWealth Advisors, LLC | $26 282 307 | 132 880 | 0,12% | Akcje |
| CIBC Private Wealth Group LLC | $26 063 907 | 182 138 | 0,12% | Akcje |
| Townsend & Associates, Inc | $24 883 988 | 127 362 | 0,11% | Akcje |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $24 737 344 | 140 729 | 0,11% | Akcje |
| Corigliano Investment Advisers, LLC | $24 506 181 | 123 900 | 0,11% | Akcje |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $23 193 116 | 131 944 | 0,10% | Akcje |
Insiderzy spółki 23 insiderów · 11 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Travis D. Stice | Chief Executive Officer | 22 lutego 2019 F | 374 968 | 0 | 0 | $0 |
| Michael L. Hollis | President and COO | 22 lutego 2019 F | 119 830 | 0 | 0 | $0 |
| Teresa L. Dick | CAO, Exec. VP, Assist. Sec. | 4 czerwca 2026 S | 80 755 | 0 | 2 | $-2 431 301 |
| Jennifer Soliman | Sr. VP and Chief HR Officer | 22 lutego 2019 F | 1 373 | 0 | 0 | $0 |
| Thomas F. Hawkins | Sr. VP - Land | 22 lutego 2019 F | 9 364 | 0 | 0 | $0 |
| Russell Pantermuehl | Executive VP Reservoir Engineering | 22 lutego 2019 F | 108 744 | 0 | 0 | $0 |
| Paul Molnar | Executive VP Exploration & Business Development | 22 lutego 2019 F | 51 583 | 0 | 0 | $0 |
| Randall J Holder | Executive Vice President | 22 lutego 2019 F | 17 022 | 0 | 0 | $0 |
| Jeffrey L. White | VP Operations | 18 maja 2015 S | 15 764 | 0 | 0 | $0 |
| Elizabeth Moses | VP Land | 13 marca 2015 S | 15 455 | 0 | 0 | $0 |
| William W. Franklin | VP Land | 16 września 2013 M | 5 792 | 0 | 0 | $0 |
| Charles Alvin Meloy | Dyrektor | 3 sierpnia 2026 S | 818 197 | 0 | 13 | $-84 714 478 |
| Mark Lawrence Plaumann | Dyrektor | 9 czerwca 2026 S | 13 437 | 0 | 1 | $-98 250 |
| Steven E West | Dyrektor | 28 sierpnia 2016 A | 1 359 | 0 | 0 | $0 |
| Cross Michael P | Dyrektor | 15 lipca 2014 A | 9 468 | 0 | 0 | $0 |
| David L Houston | Dyrektor | 15 lipca 2014 A | 9 468 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | Dyrektor | 27 czerwca 2014 S | 2 379 500 | 0 | 0 | $0 |
| Paul M. Jacobi | Dyrektor | 11 października 2012 A | — | 0 | 0 | $0 |
| Diamondback Energy, Inc. | Posiadacz 10% | 19 marca 2026 C | 510 071 | 0 | 2 | $-589 463 824 |
| DB Energy Holdings LLC | Posiadacz 10% | 15 listopada 2013 S | 10 105 481 | 0 | 0 | $0 |
| Jere W Thompson III | — | 14 sierpnia 2026 S | 18 475 | 0 | 1 | $-102 070 |
| Matt Zmigrosky | — | 14 sierpnia 2026 S | 38 892 | 0 | 3 | $-2 559 625 |
| Hof Matthew Kaes Van'T | — | 11 sierpnia 2026 S | 125 940 | 0 | 2 | $-2 037 300 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
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 |
|---|---|---|---|---|---|
| Diamondback Energy, Inc., Diamondback E&P LLC, Endeavor Energy Resources, L.P. ×15 zgłoszenia | 5 sierpnia 2026 | 42,20% | Aneks | — | SEC |
| SGF FANG Holdings, LP, Greth Lyndal ×5 zgłoszenia | 5 czerwca 2026 | 26,30% | Aneks | — | SEC |
| Autry Stephens Management Trust, ACS Capital Management, LLC, ACS Capital Holdings, LP, Endeavor Manager, LLC, Stephens Family Trust, Stephens Family Trust #2, SFT Management, LLC, SFT 1 Holdings, LLC, SFT 2 Holdings, LLC, Lyndal Stephens Greth ×2 zgłoszenia | 24 września 2024 | — | Pierwotne zgłoszenie | — | SEC |
| DB Energy Holdings LLC, Wexford Spectrum Fund, L.P., Wexford Catalyst Fund, L.P., Spectrum Intermediate Fund Limited, Catalyst Intermediate Fund Limited, Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs ×10 zgłoszenia | 5 marca 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Wexford Capital LP (2), Wexford GP LLC (2), Charles E. Davidson (2), Joseph M. Jacobs (2), DB Energy Holdings LLC (2) | 22 października 2012 | — | 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 211 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 |
|---|---|---|---|---|
| TNGY · Tortoise Capital Series Trust | 4,78% | 132 688 NS | 31 maja 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4,76% | 20 267 SH | 8 sierpnia 2026 | Dziennie |
| LNGX · Global X Funds | 4,49% | 13 433 NS | 31 maja 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,41% | 131 951 SH | 8 sierpnia 2026 | Dziennie |
| IEO · iShares Trust | 4,23% | 121 615 SH | 8 sierpnia 2026 | Dziennie |
| QQQA · ProShares Trust | 3,63% | 8 610 NS | 31 maja 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,59% | 152 856 NS | 30 kwietnia 2026 | N-PORT |
| EQRR · ProShares Trust | 2,47% | 8 003 NS | 31 maja 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,36% | 6 372 SH | 8 sierpnia 2026 | Dziennie |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,30% | 89 123 NS | 30 kwietnia 2026 | N-PORT |
| ELCV · Strategy Shares | 2,05% | 22 049 NS | 30 kwietnia 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,00% | 28 895 NS | 30 kwietnia 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,98% | 1 753 120 NS | 30 kwietnia 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,98% | 4 497 NS | 30 kwietnia 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,96% | 1 074 NS | 30 kwietnia 2026 | N-PORT |
| SMRI · EA Series Trust | 1,93% | 50 721 NS | 30 kwietnia 2026 | N-PORT |
| FLOW · Global X Funds | 1,78% | 2 665 NS | 31 maja 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,70% | 413 NS | 30 kwietnia 2026 | N-PORT |
| GXPE · Global X Funds | 1,69% | 174 NS | 31 maja 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,65% | 2 926 NS | 31 maja 2026 | N-PORT |
| IYE · iShares Trust | 1,63% | 146 672 SH | 8 sierpnia 2026 | Dziennie |
| FENY · FIDELITY COVINGTON TRUST | 1,52% | 150 049 NS | 30 kwietnia 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1,48% | 19 875 NS | 30 kwietnia 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1,46% | 912 076 SH | 8 sierpnia 2026 | Dziennie |
| NRES · DBX ETF Trust | 1,44% | 2 776 NS | 31 maja 2026 | N-PORT |
| DIG · ProShares Trust | 1,41% | 5 496 NS | 31 maja 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,33% | 140 205 NS | 30 kwietnia 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,27% | 121 379 SH | 8 sierpnia 2026 | Dziennie |
| CGMM · Capital Group Equity ETF Trust I | 1,16% | 169 145 NS | 31 maja 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,05% | 25 866 NS | 30 kwietnia 2026 | N-PORT |
| IXC · iShares Trust | 1,04% | 144 964 SH | 8 sierpnia 2026 | Dziennie |
| QNXT · iShares Trust | 0,99% | 1 472 SH | 8 sierpnia 2026 | Dziennie |
| IGE · iShares Trust | 0,97% | 38 540 SH | 8 sierpnia 2026 | Dziennie |
| QQQE · Direxion Shares ETF Trust | 0,96% | 56 865 NS | 30 kwietnia 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,90% | 60 293 NS | 30 kwietnia 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,83% | 9 522 NS | 30 kwietnia 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 0,81% | 1 485 468 NS | 31 maja 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,72% | 45 781 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,70% | 22 749 NS | 31 maja 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,69% | 62 511 SH | 8 sierpnia 2026 | Dziennie |
| SOVF · Elevation Series Trust | 0,64% | 2 938 NS | 30 kwietnia 2026 | N-PORT |
| ABCS · EA Series Trust | 0,63% | 375 NS | 29 maja 2026 | N-PORT |
| TEXN · iShares Trust | 0,63% | 553 SH | 8 sierpnia 2026 | Dziennie |
| VOE · VANGUARD INDEX FUNDS | 0,60% | 1 264 950 SH | 8 sierpnia 2026 | Dziennie |
| ACIO · ETF Series Solutions | 0,58% | 64 715 NS | 30 kwietnia 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,58% | 7 457 NS | 30 kwietnia 2026 | N-PORT |
| ESLV · Strategy Shares | 0,55% | 312 NS | 30 kwietnia 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,53% | 13 735 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,49% | 264 NS | 31 maja 2026 | N-PORT |
| IMCV · iShares Trust | 0,48% | 28 938 SH | 8 sierpnia 2026 | Dziennie |