PTEN Patterson-UTI Energy, Inc. - Common Stock
O Patterson-UTI Energy, Inc. - Common Stock Przegląd firmy z Wikipedii
Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.
Czytaj więcej
Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.
Patterson-UTI Companies include:
Patterson-UTI Drilling
Universal Pressure Pumping
MS Directional
Great Plains Oilfield Rental
Warrior Rig Technologies
Current Power Solutions
Superior QC
NexTier OFS
## History
Patterson Drilling Company was founded in 1978 by Cloyce Talbott and Glenn Patterson.
UTI Energy was formed in 1986 to purchase Universal Well Services, Union Supply Company, Triad Drilling Company, and International Petroleum Services Company.
In 2001, Patterson Drilling acquired UTI Energy and renamed the company Patterson-UTI Energy.
In September 2014, the company acquired Texas-based pressure pumping assets.
In September 2016, the company acquired Warrior Rig.
In April 2017, the company acquired Seventy Seven Energy. The deal included Seventy Seven's affiliates: Great Plains Oilfield Rental, Nomac Drilling (now part of Patterson-UTI Drilling), and Performance Technologies (now part of Universal Pressure Pumping).
In October 2017, the company acquired MS Energy Services (now MS Directional).
In February 2018, the company acquired Superior QC, a provider of software used to improve the accuracy of horizontal wellbore placement.
In October 2018, the company acquired Current Power Solutions, Inc.
In October 2021, Patterson-UTI announced that it completed the acquisition of Pioneer Energy Services.
In September 2023, the company merged with NexTier OFS
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
PTEN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
PTEN 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 |
|---|---|
| 1 czerwca 2026 | $0,1000 |
| 2 marca 2026 | $0,1000 |
| 1 grudnia 2025 | $0,0800 |
| 2 września 2025 | $0,0800 |
| 2 czerwca 2025 | $0,0800 |
| 3 marca 2025 | $0,0800 |
| 2 grudnia 2024 | $0,0800 |
| 3 września 2024 | $0,0800 |
| 3 czerwca 2024 | $0,0800 |
| 29 lutego 2024 | $0,0800 |
| 30 listopada 2023 | $0,0800 |
| 6 września 2023 | $0,0800 |
| 31 maja 2023 | $0,0800 |
| 1 marca 2023 | $0,0800 |
| 30 listopada 2022 | $0,0800 |
| 31 sierpnia 2022 | $0,0400 |
| 1 czerwca 2022 | $0,0400 |
| 2 marca 2022 | $0,0400 |
| 1 grudnia 2021 | $0,0200 |
| 1 września 2021 | $0,0200 |
PTEN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 18,2%
- Kup 10 45,5%
- Trzymaj 7 31,8%
- Sprzedaj 1 4,5%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.05 | $-0.04 | -0.01% |
| 31 marca 2026 | $-0.06 | $-0.10 | 0.04% |
| 31 grudnia 2025 | $-0.02 | $-0.11 | 0.09% |
| 30 września 2025 | $-0.10 | $-0.10 | -0.00% |
| 30 czerwca 2025 | $-0.13 | $-0.05 | -0.08% |
| 31 marca 2025 | $0.00 | $-0.04 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| PTEN | $2.32B | -25.5 | -10.2% | -1.9% | -2.8% | — |
| NE | $4.49B | 20.9 | 7.4% | 6.6% | 4.7% | — |
| HP | $2.20B | -13.3 | 35.9% | -4.4% | -5.6% | — |
| NE | $4.49B | 20.9 | 7.4% | 6.6% | 4.7% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B | $1.12B | $2.47B | $3.33B | $2.36B | $916M | $1.89B | $3.18B | |
| SG&A Expense | $255M | $268M | $170M | $117M | $92M | $98M | $134M | $134M | $106M | $69M | $75M | $80M | |
| Operating Expenses | $4.87B | $6.27B | $3.79B | $2.44B | $2.03B | $2.02B | $2.93B | $3.65B | $2.65B | $1.37B | $2.30B | $2.90B | |
| Operating Income | $-41M | $-890M | $352M | $211M | $-678M | $-892M | $-462M | $-322M | $-293M | $-456M | $-407M | $283M | |
| Interest Expense | · | · | $53M | $40M | $42M | $41M | $75M | $52M | $37M | $40M | $36M | $30M | |
| Interest Income | $7M | $6M | $6M | $360.0K | $222.0K | $1M | $6M | $6M | $2M | $327.0K | $964.0K | $979.0K | |
| Other Non-op | $2M | $-975.0K | $2M | $-3M | $-275.0K | $756.0K | $389.0K | $750.0K | $343.0K | $69.0K | $34.0K | $3.0K | |
| Pretax Income | $-103M | $-957M | $307M | $168M | $-720M | $-931M | $-530M | $-367M | $-328M | $-496M | $-442M | $254M | |
| Income Tax | $-10M | $9M | $61M | $13M | $-63M | $-127M | $-105M | $-46M | $-334M | $-178M | $-148M | $92M | |
| Net Income | $-94M | $-968M | $246M | $155M | $-655M | $-804M | $-426M | $-321M | $6M | $-319M | $-294M | $163M | |
| EPS (Basic) | $-0.24 | $-2.44 | $0.88 | $0.72 | $-3.36 | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 | $-2.00 | $1.12 | |
| EPS (Diluted) | $-0.24 | $-2.44 | $0.88 | $0.70 | $-3.36 | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 | $-2.00 | $1.11 | |
| Shares (Basic) | 383,465,000 | 397,196,000 | 279,501,000 | 215,935,000 | 195,021 | 188,013 | 203,039 | 218,643,000 | 198,447,000 | 146,178,000 | 145,416,000 | 144,066,000 | |
| Shares (Diluted) | 383,465,000 | 397,196,000 | 280,061,000 | 219,496,000 | 195,021 | 188,013 | 203,039 | 218,643,000 | 199,882,000 | 146,178,000 | 145,416,000 | 145,376,000 | |
| EBITDA | $-41M | $-890M | $352M | $211M | $-678M | $-892M | · | $-322M | $-293M | · | $-407M | $283M |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $419M | $239M | $190M | $138M | $118M | $225M | $174M | $245M | $43M | $35M | $113M | $43M | |
| Receivables | $723M | $764M | $971M | $566M | $356M | $160M | $340M | $559M | $580M | $148M | $220M | $663M | |
| Inventory | $160M | $167M | $181M | $65M | $42M | $33M | $36M | $66M | $69M | $20M | $15M | $32M | |
| Prepaid Expense | $114M | $34M | $46M | $12M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $114M | $123M | $141M | $61M | $68M | $55M | $75M | $77M | $53M | $41M | $40M | $52M | |
| Current Assets | $1.42B | $1.30B | $1.49B | $829M | $584M | $478M | $632M | $950M | $747M | $247M | $487M | $909M | |
| PP&E (Net) | $2.71B | $3.01B | $3.34B | $2.26B | $2.33B | $2.76B | $3.31B | $4.00B | $4.25B | $3.41B | $3.92B | $4.13B | |
| PP&E (Gross) | $8.90B | $9.08B | $9.15B | $7.99B | $8.18B | $8.09B | $8.55B | $8.80B | $8.49B | $7.13B | $7.28B | $6.97B | |
| Accum. Depreciation | $6.19B | $6.07B | $5.81B | $5.73B | $5.85B | $5.33B | $5.24B | $4.80B | $4.24B | $3.72B | $3.36B | $2.84B | |
| Goodwill | $487M | $487M | $1.38B | $0 | $0 | · | $395M | $411M | $611M | $86M | $86M | $211M | |
| Intangibles | $815M | $930M | $1.05B | $6M | $8M | $30M | $49M | $67M | $76M | $3M | · | · | |
| Other Non-current Assets | $69M | $24M | $19M | $11M | $11M | $11M | $18M | $27M | $50M | $7M | $7M | $21M | |
| Total Assets | $5.57B | $5.83B | $7.42B | $3.14B | $2.96B | $3.30B | $4.44B | $5.47B | $5.76B | $3.77B | $4.47B | $5.39B | |
| Accounts Payable | $471M | $421M | $534M | $237M | $190M | $91M | $170M | $289M | $320M | $126M | $83M | $382M | |
| Accrued Liabilities | $366M | $386M | $446M | $309M | $239M | $176M | $220M | $236M | $227M | $139M | $162M | $173M | |
| Current Liabilities | $864M | $842M | $1.05B | $551M | $436M | $274M | $401M | $526M | $546M | $265M | $308M | $568M | |
| Capital Leases | $28M | $34M | $38M | $20M | $18M | $19M | $27M | $35M | · | · | · | · | |
| Deferred Tax | $216M | $238M | $248M | $29M | $29M | $78M | $203M | $306M | $351M | $651M | $864M | $936M | |
| Other Non-current Liabilities | $12M | $13M | $25M | $48M | $13M | $11M | $9M | $13M | $12M | $10M | $9M | $11M | |
| Total Liabilities | $2.35B | $2.36B | $2.60B | $1.48B | $1.35B | $1.28B | $1.61B | $1.96B | $1.78B | $1.52B | $1.97B | $2.49B | |
| Long-term Debt | $1.23B | $1.23B | $1.25B | $836M | $859M | $909M | $975M | $1.12B | $868M | $600M | $855M | $986M | |
| Total Debt | $1.22B | $1.23B | $1.24B | $831M | $852M | $901M | · | $1.12B | $599M | · | $64M | $12M | |
| Common Stock | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $985M | |
| Retained Earnings | $-1.26B | $-1.04B | $57M | $-87M | $-198M | $472M | $1.29B | $1.75B | $2.11B | $2.12B | $2.46B | $2.81B | |
| Treasury Stock | $2.02B | $1.95B | $1.66B | $1.45B | $1.37B | $1.37B | $1.35B | $1.08B | $919M | $911M | $907M | $899M | |
| AOCI | $-1M | $-3M | $472.0K | $0 | $6M | $5M | $5M | $2M | $7M | $-1M | $-4M | $6M | |
| Stockholders' Equity | $3.22B | $3.47B | $4.81B | $1.67B | $1.61B | $2.02B | $2.83B | $3.51B | $3.98B | $2.25B | $2.56B | $2.91B | |
| Liabilities + Equity | $5.57B | $5.83B | $7.42B | $3.14B | $2.96B | $3.30B | $4.44B | $5.47B | $5.76B | $3.77B | $4.53B | $5.39B | |
| Shares Outstanding | 379,301,646 | 387,344,755 | 411,195,302 | 213,567,131 | 215,139,972 | 187,626,366 | 192,035,870 | 213,614,430 | 222,456,472 | 148,133,255 | 147,167,561 | 146,444,291 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $39M | $46M | $47M | $21M | $22M | $27M | $39M | $38M | $44M | $28M | $29M | $27M | |
| Deferred Tax | $-22M | $-2M | $52M | $7M | $-63M | $-125M | $-103M | $-41M | $-330M | $-152M | $-100M | $44M | |
| Amort. of Intangibles | $126M | $124M | $42M | $1M | $24M | $19M | $18M | $18M | $24M | $4M | $4M | $4M | |
| Operating Cash Flow | $961M | $1.18B | $1.01B | $566M | $95M | $279M | $696M | $731M | $301M | $305M | $999M | $729M | |
| CapEx | $589M | $678M | $616M | $437M | $166M | $145M | $348M | $641M | $567M | $120M | $744M | $1.05B | |
| Investing Cash Flow | $-567M | $-655M | $-1.02B | $-413M | $-132M | $-125M | $-302M | $-585M | $-1.01B | $-98M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $521M | · | · | $200M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $521M | · | · | $172M | $-10M | |
| Stock Issued | · | · | · | · | · | · | · | · | $472M | · | · | · | |
| Stock Repurchased | $70M | $290M | $201M | $70M | $6M | $21M | $255M | $162M | $7M | $4M | $8M | $14M | |
| Net Stock Activity | $-70M | $-290M | $-201M | $-70M | $-6M | $-21M | · | $-162M | $-7M | · | $-8M | $-14M | |
| Dividends Paid | $122M | $127M | $100M | $43M | $16M | $19M | $32M | $31M | $16M | $24M | $59M | $58M | |
| Financing Cash Flow | $-211M | $-475M | $66M | $-133M | $-72M | $-103M | $-465M | $57M | $717M | $-285M | · | · | |
| Net Change in Cash | $179M | $49M | $55M | $20M | $-107M | $51M | $-71M | $202M | $8M | $-78M | $70M | $-206M | |
| Taxes Paid | $8M | $15M | $27M | $-2M | $4M | $4M | $-1M | $3M | $4M | $53M | $97M | $126M | |
| Free Cash Flow | $372M | $497M | $390M | $129M | $-71M | $133M | · | $89M | $-266M | · | $256M | $-324M | |
| Levered FCF | · | · | $348M | $92M | $-109M | $98M | · | $44M | $-266M | · | $231M | $-343M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.85% | -16.5% | 8.5% | 8.0% | -49.9% | -79.4% | · | -9.7% | -12.4% | · | -21.5% | 8.9% | |
| Net Margin | -1.9% | -18.0% | 5.9% | 5.8% | -48.2% | -71.5% | · | -9.7% | 0.25% | · | -15.6% | 5.1% | |
| Pretax Margin | -2.1% | -17.8% | 7.4% | 6.3% | -53.0% | -82.8% | · | -11.0% | -13.9% | · | -23.4% | 8.0% | |
| EBITDA Margin | -0.85% | -16.5% | 8.5% | 8.0% | -49.9% | -79.4% | · | -9.7% | -12.4% | · | -21.5% | 8.9% | |
| ROA | -1.6% | -14.6% | 4.7% | 5.1% | -20.9% | -20.8% | · | -5.7% | 0.12% | · | -5.9% | 3.2% | |
| ROE | -2.8% | -23.4% | 7.6% | 9.5% | -39.2% | -38.9% | · | -8.8% | 0.19% | · | -10.8% | 5.8% | |
| ROIC | -0.83% | -19.1% | 4.7% | 7.8% | -25.1% | -26.4% | · | -6.1% | 0.12% | · | -10.3% | 6.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.4 | 1.5 | 1.3 | 1.7 | · | 1.8 | 1.4 | · | 1.6 | 1.6 | |
| Quick Ratio | 1.3 | 1.2 | 1.1 | 1.3 | 1.1 | 1.4 | · | 1.5 | 1.1 | · | 1.1 | 1.2 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.2 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.2 | · | · | · | |
| Interest Coverage | · | · | 6.7 | 5.2 | -16.1 | -21.9 | · | -6.2 | -7.8 | · | -11.2 | 9.5 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.4 | 0.3 | · | 0.6 | 0.5 | · | 0.4 | 0.6 | |
| Receivables Turnover | 6.5 | 6.2 | 5.4 | 5.7 | 5.3 | 4.5 | · | 5.8 | 6.5 | · | 4.3 | 5.7 |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | 29.7% | 56.6% | 95.1% | 20.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.2% | 58.2% | 54.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 25.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 59.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 45.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B | $1.12B | $2.47B | $3.33B | $2.36B | $916M | $1.89B | $3.18B | |
| Net Income TTM | $-94M | $-968M | $246M | $155M | $-655M | $-804M | $-426M | $-321M | $6M | $-319M | $-294M | $163M | |
| Market Cap | $2.32B | $3.20B | $4.44B | $3.60B | $1.82B | $987M | · | $2.21B | $5.12B | · | $2.22B | $2.43B | |
| Enterprise Value | $3.12B | $4.19B | $5.49B | $4.29B | $2.55B | $1.66B | · | $3.09B | $5.67B | · | $2.17B | $2.40B | |
| P/E | -25.5 | -3.4 | 12.3 | 24.1 | -2.5 | -1.2 | -5.0 | -7.0 | 767.0 | -12.3 | -7.5 | 14.9 | |
| P/S | 0.5 | 0.6 | 1.1 | 1.4 | 1.3 | 0.9 | · | 0.7 | 2.2 | · | 1.2 | 0.8 | |
| P/B | 0.7 | 0.9 | 0.9 | 2.2 | 1.1 | 0.5 | · | 0.6 | 1.3 | · | 0.9 | 0.8 | |
| P / Tangible Book | 1.2 | 1.6 | 1.9 | 2.2 | 1.1 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 2.7 | 4.4 | 6.4 | 19.0 | 3.5 | · | 3.0 | 17.0 | · | 2.2 | 3.3 | |
| P / FCF | 6.2 | 6.4 | 11.4 | 27.8 | -25.7 | 7.4 | · | 24.8 | -19.2 | · | 8.7 | -7.5 | |
| EV / EBITDA | -76.4 | -4.7 | 15.6 | 20.3 | -3.8 | -1.9 | · | -9.6 | -19.4 | · | -5.3 | 8.5 | |
| EV / FCF | 8.4 | 8.4 | 14.1 | 33.2 | -36.0 | 12.5 | · | 34.6 | -21.3 | · | 8.5 | -7.4 | |
| EV / Revenue | 0.6 | 0.8 | 1.3 | 1.6 | 1.9 | 1.5 | · | 0.9 | 2.4 | · | 1.1 | 0.8 | |
| Dividend Yield | 5.3% | 4.0% | 2.2% | 1.2% | 0.86% | 1.9% | · | 1.4% | 0.32% | · | 2.6% | 2.4% | |
| Earnings Yield | -3.9% | -29.5% | 8.2% | 4.2% | -39.8% | -81.2% | -20.0% | -14.2% | 0.13% | -8.1% | -13.3% | 6.7% | |
| Payout Ratio | -130.8% | -13.1% | 40.6% | 27.9% | -2.4% | -2.4% | · | -9.5% | 276.1% | · | -20.0% | 35.8% | |
| Annual Payout | $122M | $127M | $100M | $43M | $16M | $19M | $32M | $31M | $16M | $24M | $59M | $58M |
Rachunek zysków i strat 15
| 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 | $1.23B | $1.12B | $1.15B | $1.18B | $1.22B | $1.28B | $1.16B | $1.36B | $1.35B | $1.51B | $1.58B | $1.01B | $759M | $792M | $788M | $728M | |
| SG&A Expense | $68M | $69M | $62M | $62M | $64M | $67M | $73M | $66M | $65M | $65M | $61M | $45M | $33M | $31M | $35M | $28M | |
| Operating Expenses | $1.23B | $1.13B | $1.15B | $1.20B | $1.25B | $1.26B | $1.19B | $2.35B | $1.30B | $1.42B | $1.47B | $1.00B | $654M | $666M | $672M | $651M | |
| Operating Income | $-7M | $-14M | $-235.0K | $-28M | $-29M | $17M | $-31M | $-991M | $45M | $87M | $112M | $10M | $105M | $126M | $117M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $16M | $10M | $9M | · | $11M | |
| Interest Income | $3M | $3M | $2M | $1M | $1M | $1M | $928.0K | $745.0K | $2M | $2M | $2M | $2M | $1M | $1M | $273.0K | $58.0K | |
| Other Non-op | $-3M | $965.0K | $354.0K | $1M | $-2M | $2M | $-1M | $-716.0K | $224.0K | $850.0K | $-1M | $-618.0K | $2M | $1M | $-629.0K | $-2M | |
| Pretax Income | $-28M | $-28M | $-15M | $-43M | $-48M | $3M | $-49M | $-1.01B | $29M | $72M | $93M | $-4M | $98M | $120M | $108M | $64M | |
| Income Tax | $-9M | $-4M | $-6M | $-7M | $1M | $1M | $2M | $-30M | $18M | $20M | $31M | $-4M | $14M | $20M | $8M | $2M | |
| Net Income | $-20M | $-25M | $-9M | $-36M | $-49M | $1M | $-52M | $-979M | $11M | $51M | $62M | $50.0K | $85M | $100M | $100M | $61M | |
| EPS (Basic) | $-0.05 | $-0.06 | $-0.01 | $-0.10 | $-0.13 | $0.00 | $-0.10 | $-2.50 | $0.03 | $0.13 | $0.00 | $0.00 | $0.41 | $0.47 | $0.47 | $0.28 | |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.01 | $-0.10 | $-0.13 | $0.00 | $-0.10 | $-2.50 | $0.03 | $0.13 | $0.02 | $0.00 | $0.40 | $0.46 | $0.45 | $0.28 | |
| Shares (Basic) | 380,192,000 | 379,587,000 | -771,240,000 | 382,819,000 | 385,365,000 | 386,521,000 | -802,276,000 | 391,732,000 | 399,558,000 | 408,182,000 | -420,645,000 | 280,218,000 | 207,839,000 | 212,089,000 | -432,319,000 | 216,822,000 | |
| Shares (Diluted) | 380,192,000 | 379,587,000 | -771,763,000 | 382,819,000 | 385,365,000 | 387,044,000 | -803,913,000 | 391,732,000 | 399,558,000 | 409,819,000 | -426,773,000 | 281,984,000 | 208,984,000 | 215,866,000 | -435,901,000 | 220,454,000 | |
| EBITDA | $-7M | $-14M | · | $-28M | $-29M | $17M | · | $-991M | $45M | $87M | · | $198M | $105M | $126M | · | $76M |
Bilans 29
| 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 | $201M | $335M | $419M | $185M | $184M | $223M | $239M | $113M | $72M | $168M | · | $67M | $150M | $157M | · | $43M | |
| Receivables | $920M | $742M | $723M | $800M | $771M | $800M | $764M | $864M | $867M | $873M | · | $1.01B | $491M | $493M | · | $546M | |
| Inventory | $141M | $151M | $160M | $156M | $164M | $168M | $167M | $173M | $172M | $183M | · | $187M | $68M | $65M | · | $55M | |
| Prepaid Expense | $109M | $30M | $35M | $45M | $43M | $29M | $34M | $43M | $50M | $33M | · | $57M | $22M | $8M | · | · | |
| Other Current Assets | · | $92M | $114M | $134M | $121M | $124M | $123M | $150M | $165M | $129M | · | $161M | $92M | $64M | · | $68M | |
| Current Assets | $1.37B | $1.32B | $1.42B | $1.28B | $1.24B | $1.32B | $1.30B | $1.30B | $1.28B | $1.35B | · | $1.42B | $801M | $780M | · | $713M | |
| PP&E (Net) | $2.60B | $2.63B | $2.71B | $2.79B | $2.84B | $2.94B | $3.01B | $3.10B | $3.24B | $3.32B | · | $3.39B | $2.26B | $2.25B | · | $2.28B | |
| PP&E (Gross) | $8.66B | $8.82B | $8.90B | $8.98B | $8.92B | $8.93B | $9.08B | $9.20B | $9.38B | $9.30B | · | $9.15B | $8.04B | $8.05B | · | $7.97B | |
| Accum. Depreciation | $6.06B | $6.19B | $6.19B | $6.20B | $6.09B | $5.99B | $6.07B | $6.10B | $6.15B | $5.98B | · | $5.76B | $5.77B | $5.79B | · | $5.69B | |
| Goodwill | $487M | $487M | $487M | $487M | $487M | $487M | $487M | $487M | $1.38B | $1.38B | · | $1.37B | · | · | · | · | |
| Intangibles | $755M | $784M | $815M | $843M | $872M | $901M | $930M | $963M | $992M | $1.02B | · | $1.07B | $5M | $5M | · | $6M | |
| Other Non-current Assets | $89M | $79M | $69M | $63M | $56M | $36M | $24M | $24M | $22M | $19M | · | $18M | $10M | $11M | · | $10M | |
| Total Assets | $5.37B | $5.36B | $5.57B | $5.53B | $5.58B | $5.77B | $5.83B | $5.96B | $7.02B | $7.23B | $7.42B | $7.42B | $3.12B | $3.09B | $3.14B | $3.04B | |
| Accounts Payable | $513M | $442M | $471M | $461M | $427M | $514M | $421M | $493M | $476M | $545M | · | $580M | $246M | $271M | · | $264M | |
| Accrued Liabilities | $248M | $256M | $366M | $284M | $262M | $274M | $386M | $327M | $329M | $324M | · | $390M | $204M | $204M | · | $188M | |
| Current Liabilities | $784M | $720M | $864M | $778M | $716M | $818M | $842M | $858M | $851M | $917M | · | $1.04B | $454M | $487M | · | $460M | |
| Capital Leases | $28M | $25M | $28M | $29M | $30M | $32M | $34M | $37M | $38M | $40M | · | $39M | $17M | $18M | · | $21M | |
| Deferred Tax | $203M | $212M | $216M | $233M | $240M | $239M | $238M | $246M | $280M | $268M | · | $218M | $59M | $47M | · | $23M | |
| Other Non-current Liabilities | $16M | $15M | $12M | $12M | $12M | $12M | $13M | $14M | $14M | $16M | · | $26M | $44M | $45M | · | $51M | |
| Total Liabilities | $2.27B | $2.19B | $2.35B | $2.28B | $2.23B | $2.33B | $2.36B | $2.39B | $2.41B | $2.47B | · | $2.56B | $1.40B | $1.42B | · | $1.41B | |
| Long-term Debt | · | · | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.24B | $1.24B | $1.24B | · | $1.25B | $827M | $827M | · | $859M | |
| Total Debt | $1.23B | $1.22B | · | $1.22B | $1.22B | $1.22B | · | $1.23B | $1.23B | $1.23B | · | $1.24B | $822M | $822M | · | $853M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $3M | $3M | · | $3M | |
| Retained Earnings | $-1.38B | $-1.32B | $-1.26B | $-1.22B | $-1.15B | $-1.07B | $-1.04B | $-956M | $54M | $75M | · | $29M | $63M | $-5M | · | $-170M | |
| Treasury Stock | $2.03B | $2.02B | $2.02B | $2.02B | $1.99B | $1.97B | $1.95B | $1.93B | $1.89B | $1.76B | $1.66B | $1.58B | $1.55B | $1.53B | $1.45B | $1.40B | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-3M | $-3M | $-51.0K | $-648.0K | $-521.0K | · | $-656.0K | · | $0 | · | $0 | |
| Stockholders' Equity | $3.10B | $3.16B | $3.22B | $3.25B | $3.34B | $3.43B | $3.47B | $3.56B | $4.60B | $4.74B | · | $4.85B | $1.72B | $1.67B | · | $1.63B | |
| Liabilities + Equity | $5.37B | $5.36B | $5.57B | $5.53B | $5.58B | $5.77B | $5.83B | $5.96B | $7.02B | $7.23B | · | $7.42B | $3.12B | $3.09B | · | $3.04B | |
| Shares Outstanding | 381,380,305 | 379,602,464 | 379,301,646 | 379,243,018 | 385,155,678 | 385,978,013 | 387,344,755 | 389,938,852 | 393,955,237 | 403,807,871 | · | 417,303,286 | 207,993,589 | 208,026,771 | · | 216,821,730 |
Przepływy pieniężne 15
| 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 | · | · | · | · | · | · | · | · | · | · | · | $188M | · | · | · | $121M | |
| Stock-based Comp | $9M | $4M | $9M | $9M | $10M | $12M | $11M | $13M | $11M | $12M | $13M | $27M | $7M | $-758.0K | $6M | $6M | |
| Deferred Tax | $-9M | $-4M | $-16M | $-7M | $1M | $359.0K | $-8M | $-30M | $17M | $20M | $30M | $-7M | $11M | $18M | $6M | $526.0K | |
| Amort. of Intangibles | $32M | $32M | $32M | $32M | $32M | $31M | $32M | $31M | $31M | $30M | $30M | $10M | $400.0K | $800.0K | $300.0K | $300.0K | |
| Operating Cash Flow | $56M | $64M | $398M | $216M | $140M | $208M | $316M | $296M | $198M | $366M | $453M | $156M | $163M | $234M | $303M | $178M | |
| CapEx | $156M | $117M | $139M | $144M | $144M | $162M | $140M | $181M | $131M | $227M | $205M | $160M | $132M | $118M | $119M | $126M | |
| Investing Cash Flow | $-153M | $-106M | $-130M | $-148M | $-125M | $-165M | $-130M | $-175M | $-122M | $-227M | $-204M | $-571M | $-126M | $-116M | $-114M | $-121M | |
| Stock Repurchased | $9M | $350.0K | $212.0K | $34M | $16M | $20M | $20M | $40M | $132M | $98M | $76M | $23M | $27M | $74M | $57M | $0 | |
| Net Stock Activity | · | $-350.0K | · | · | · | $-20M | · | · | · | $-98M | · | · | · | $-74M | · | · | |
| Dividends Paid | $38M | $38M | $30M | $30M | $31M | $31M | $31M | $31M | $32M | $33M | $33M | $33M | $17M | $17M | $17M | $9M | |
| Financing Cash Flow | $-37M | $-40M | $-32M | $-66M | $-54M | $-59M | $-64M | $-79M | $-171M | $-162M | $-123M | $331M | $-44M | $-98M | $-95M | $-34M | |
| Net Change in Cash | $-134M | $-83M | $234M | $1M | $-39M | $-16M | $126M | $40M | $-95M | $-22M | $126M | $-83M | $-7M | $20M | $95M | $23M | |
| Taxes Paid | $-2M | $15M | $14M | $-2M | $-5M | $1M | $29M | $-2M | $-12M | $-383.0K | $55M | $-10M | $-17M | $-335.0K | $-360.0K | $-286.0K | |
| Free Cash Flow | · | $-53M | · | · | · | $46M | · | · | · | $139M | · | · | · | $117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $126M | · | · | · | $109M | · | · |
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 | -0.57% | -1.3% | · | -2.4% | -2.4% | 1.3% | · | -73.0% | 3.4% | 5.8% | · | 0.96% | 13.8% | 15.9% | · | 10.5% | |
| Net Margin | -1.6% | -2.2% | · | -3.1% | -4.0% | 0.08% | · | -72.1% | 0.82% | 3.4% | · | 0.00% | 11.2% | 12.6% | · | 8.5% | |
| Pretax Margin | -2.3% | -2.5% | · | -3.7% | -3.9% | 0.21% | · | -74.3% | 2.2% | 4.8% | · | -0.44% | 13.0% | 15.1% | · | 8.8% | |
| EBITDA Margin | -0.57% | -1.3% | · | -2.4% | -2.4% | 1.3% | · | -73.0% | 3.4% | 5.8% | · | 19.6% | 13.8% | 15.9% | · | 10.5% | |
| ROA | -0.36% | -0.44% | · | -0.63% | -0.78% | 0.02% | · | -14.6% | 0.22% | 0.99% | · | 0.00% | 2.8% | 3.3% | · | 2.0% | |
| ROE | -0.61% | -0.75% | · | -1.1% | -1.2% | 0.02% | · | -23.3% | 0.35% | 1.6% | · | 0.00% | 5.1% | 6.1% | · | 3.7% | |
| ROIC | -0.11% | -0.28% | · | -0.53% | -0.66% | 0.18% | · | -20.1% | 0.31% | 1.1% | · | 0.01% | 3.5% | 4.2% | · | 3.0% |
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 | 1.7 | 1.8 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.8 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.4 | 1.5 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.3 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 0.6 | 10.7 | 14.3 | · | 7.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 2.0 | 2.2 | · | 1.3 | 1.6 | 1.8 | · | 1.8 |
Wycena (TTM) 15
| 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 | $4.74B | $4.79B | · | $5.03B | $5.21B | $5.50B | · | $5.23B | $4.63B | $4.07B | · | $3.29B | $2.90B | $2.65B | · | $2.22B | |
| Net Income TTM | $-130M | $-109M | · | $-1.06B | $-1.02B | $-915M | · | $-916M | $147M | $236M | · | $246M | $268M | $154M | · | $-28M | |
| Market Cap | $3.50B | $4.11B | · | $1.96B | $2.28B | $3.17B | · | $2.98B | $4.08B | $4.82B | · | $5.78B | $2.49B | $2.43B | · | $2.53B | |
| Enterprise Value | $4.53B | $5.00B | · | $3.00B | $3.32B | $4.17B | · | $4.10B | $5.24B | $5.89B | · | $6.95B | $3.16B | $3.10B | · | $3.34B | |
| P/E | -27.0 | -37.3 | · | -1.9 | -2.3 | -3.5 | · | -3.3 | 18.5 | 12.1 | · | 12.1 | 9.7 | 16.5 | · | -61.5 | |
| P/S | 0.7 | 0.9 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | 0.9 | 1.2 | · | 1.8 | 0.9 | 0.9 | · | 1.1 | |
| P/B | 1.1 | 1.3 | · | 0.6 | 0.7 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | |
| P / Tangible Book | 1.9 | 2.2 | · | 1.0 | 1.2 | 1.6 | · | 1.4 | 1.8 | 2.1 | · | 2.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 64.4 | · | · | · | 15.2 | · | · | · | 13.2 | · | · | · | 10.4 | · | · | |
| P / FCF | · | -77.9 | · | · | · | 68.5 | · | · | · | 34.7 | · | · | · | 20.8 | · | · | |
| EV / EBITDA | -651.3 | -349.1 | · | -107.0 | -112.6 | 246.3 | · | -4.1 | 115.9 | 67.7 | · | 35.1 | 30.2 | 24.6 | · | 43.8 | |
| EV / FCF | · | -94.7 | · | · | · | 90.1 | · | · | · | 42.4 | · | · | · | 26.5 | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 1.1 | 1.4 | · | 2.1 | 1.1 | 1.2 | · | 1.5 | |
| Earnings Yield | -3.7% | -2.7% | · | -52.7% | -43.8% | -28.5% | · | -30.6% | 5.4% | 8.3% | · | 8.2% | 10.4% | 6.1% | · | -1.6% | |
| Payout Ratio | · | -154.1% | · | · | · | 3072.3% | · | · | · | 63.5% | · | · | · | 17.0% | · | · |
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 | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B |
| Marża Operacyjna % | -0.85% | -16.5% | 8.5% | 8.0% | -49.9% |
| Zysk netto | $-94M | $-968M | $246M | $155M | $-655M |
| Rozwodniony EPS | $-0.24 | $-2.44 | $0.88 | $0.70 | $-3.36 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 |
| Wskaźnik bieżący | 1.6 | 1.5 | 1.4 | 1.5 | 1.3 |
| Wskaźnik Szybkości | 1.3 | 1.2 | 1.1 | 1.3 | 1.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $372M | $497M | $390M | $129M | $-71M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 480 emitentów · $2.6B 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 |
|---|---|---|---|---|
| 92 (-1 vs poprzedni kw.) | 56 (+16 vs poprzedni kw.) | 158 (+34 vs poprzedni kw.) | 112 (-19 vs poprzedni kw.) | +61.6M |
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 PORTFOLIO MANAGEMENT LLC | $249 733 684 | 27 204 105 | 9,47% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $198 538 341 | 21 627 270 | 7,52% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $153 122 758 | 16 680 039 | 5,80% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $149 138 528 | 16 246 027 | 5,65% | Akcje |
| STATE STREET CORP | $138 591 057 | 15 097 065 | 5,25% | Akcje |
| Sourcerock Group LLC | $133 603 921 | 14 553 804 | 5,06% | Akcje |
| GOLDMAN SACHS GROUP INC | $116 363 214 | 12 675 731 | 4,41% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $108 512 940 | 11 820 582 | 4,11% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $83 429 013 | 9 086 550 | 3,16% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $82 749 906 | 9 014 151 | 3,14% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $73 044 333 | 7 956 899 | 2,77% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64 989 000 | 7 079 207 | 2,46% | Akcje |
| VAN ECK ASSOCIATES CORP | $57 568 992 | 6 271 132 | 2,18% | Akcje |
| Encompass Capital Advisors LLC | $54 355 441 | 5 921 072 | 2,06% | Akcje |
| Webs Creek Capital Management LP | $53 729 934 | 5 852 934 | 2,04% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $45 490 774 | 4 955 422 | 1,72% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40 558 452 | 4 418 132 | 1,54% | Akcje |
| Bank of New York Mellon Corp | $28 875 782 | 3 145 510 | 1,09% | Akcje |
| Fisher Asset Management, LLC | $28 690 692 | 3 125 348 | 1,09% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $23 826 011 | 2 595 426 | 0,90% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $22 967 321 | 2 492 668 | 0,87% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $22 706 436 | 2 473 468 | 0,86% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $21 362 686 | 2 327 090 | 0,81% | Akcje |
| Blackstone Inc. | $19 303 456 | 2 102 773 | 0,73% | Akcje |
| Penn Capital Management Company, LLC | $18 306 734 | 1 990 225 | 0,69% | Akcje |
| ARGA Investment Management, LP | $18 230 057 | 1 985 845 | 0,69% | Akcje |
| Qube Research & Technologies Ltd | $15 399 891 | 1 677 548 | 0,58% | Akcje |
| KAHN BROTHERS GROUP INC | $15 273 298 | 1 663 758 | 0,58% | Akcje |
| JPMORGAN CHASE & CO | $15 032 779 | 1 556 789 | 0,57% | Akcje |
| AMERIPRISE FINANCIAL INC | $14 987 436 | 1 632 801 | 0,57% | Akcje |
| Freestone Grove Partners LP | $14 760 550 | 1 607 903 | 0,56% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13 799 679 | 1 503 233 | 0,52% | Akcje |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $13 586 400 | 1 480 000 | 0,51% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 969 559 | 1 412 806 | 0,49% | Akcje |
| Allianz Asset Management GmbH | $12 750 772 | 1 388 973 | 0,48% | Akcje |
| BlackRock, Inc. | $12 626 512 | 1 375 437 | 0,48% | Akcje |
| CITADEL ADVISORS LLC | $11 524 627 | 1 255 406 | 0,44% | Akcje |
| Public Sector Pension Investment Board | $10 895 393 | 1 186 862 | 0,41% | Akcje |
| D. E. Shaw & Co., Inc. | $10 774 245 | 1 173 665 | 0,41% | Akcje |
| Squarepoint Ops LLC | $10 763 981 | 1 172 547 | 0,41% | Akcje |
| Bridgewater Associates, LP | $10 575 360 | 1 152 000 | 0,40% | Akcje |
| Fulcrum Asset Management LLP | $10 395 133 | 940 736 | 0,39% | Akcje |
| Cambria Investment Management, L.P. | $10 121 363 | 1 102 545 | 0,38% | Akcje |
| CITIGROUP INC | $9 400 320 | 1 024 000 | 0,36% | Opcja sprzedaży |
| BANK OF AMERICA CORP /DE/ | $9 393 426 | 1 023 249 | 0,36% | Akcje |
| MACKENZIE FINANCIAL CORP | $9 284 083 | 1 011 338 | 0,35% | Akcje |
| FRANKLIN RESOURCES INC | $9 047 266 | 985 541 | 0,34% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $8 758 087 | 954 040 | 0,33% | Akcje |
| Trexquant Investment LP | $8 603 074 | 937 154 | 0,33% | Akcje |
| Corigliano Investment Advisers, LLC | $8 334 768 | 769 600 | 0,32% | Akcje |
| RHUMBLINE ADVISERS | $8 294 513 | 903 545 | 0,31% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $8 222 535 | 895 701 | 0,31% | Akcje |
| Mesirow Institutional Investment Management, Inc. | $7 847 826 | 950 100 | 0,30% | Akcje |
| CITIGROUP INC | $7 637 760 | 832 000 | 0,29% | Opcja kupna |
| HENNESSY ADVISORS INC | $7 534 944 | 820 800 | 0,29% | Akcje |
| XTX Topco Ltd | $6 624 600 | 721 634 | 0,25% | Akcje |
| Swiss National Bank | $6 292 780 | 685 488 | 0,24% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $6 147 369 | 669 648 | 0,23% | Akcje |
| JANE STREET GROUP, LLC | $5 879 790 | 640 500 | 0,22% | Opcja sprzedaży |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 856 558 | 637 969 | 0,22% | Akcje |
| LMR Partners LLP | $5 805 267 | 632 382 | 0,22% | Akcje |
| PRUDENTIAL FINANCIAL INC | $5 727 916 | 623 956 | 0,22% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5 526 473 | 510 293 | 0,21% | Akcje |
| M&G PLC | $4 970 583 | 552 287 | 0,19% | Akcje |
| New Age Alpha Advisors, LLC | $4 949 911 | 539 206 | 0,19% | Akcje |
| Quantinno Capital Management LP | $4 925 849 | 536 584 | 0,19% | Akcje |
| Legal & General Group Plc | $4 862 702 | 529 706 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 848 147 | 447 659 | 0,18% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 638 709 | 505 306 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 605 793 | 425 281 | 0,17% | Akcje |
| Telemark Asset Management, LLC | $4 590 000 | 500 000 | 0,17% | Akcje |
| MORGAN STANLEY | $4 568 958 | 497 707 | 0,17% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 522 072 | 740 110 | 0,17% | Akcje |
| Neo Ivy Capital Management | $4 343 103 | 473 105 | 0,16% | Akcje |
| Engineers Gate Manager LP | $4 239 498 | 461 819 | 0,16% | Akcje |
| Stanley-Laman Group, Ltd. | $4 217 442 | 459 416 | 0,16% | Akcje |
| Cubist Systematic Strategies, LLC | $4 197 210 | 810 272 | 0,16% | Akcje |
| JENNISON ASSOCIATES LLC | $4 024 705 | 438 421 | 0,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 936 733 | 428 838 | 0,15% | Akcje |
| LGT Fund Management Co Ltd. | $3 772 980 | 411 000 | 0,14% | Akcje |
| JANE STREET GROUP, LLC | $3 386 502 | 368 900 | 0,13% | Opcja kupna |
| CITADEL ADVISORS LLC | $3 380 994 | 368 300 | 0,13% | Opcja kupna |
| CoreCommodity Management, LLC | $3 263 150 | 355 463 | 0,12% | Akcje |
| FIFTH THIRD BANCORP | $3 261 037 | 355 233 | 0,12% | Akcje |
| BARCLAYS PLC | $3 237 291 | 352 646 | 0,12% | Akcje |
| STRS OHIO | $3 148 740 | 343 000 | 0,12% | Akcje |
| Corient Private Wealth LP | $3 108 818 | 338 651 | 0,12% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 950 883 | 321 447 | 0,11% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 913 732 | 317 400 | 0,11% | Akcje |
| FIRST TRUST ADVISORS LP | $2 846 015 | 310 023 | 0,11% | Akcje |
| Weiss Asset Management LP | $2 790 426 | 303 968 | 0,11% | Akcje |
| Carrera Capital Advisors | $2 767 300 | 301 449 | 0,10% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 675 355 | 291 433 | 0,10% | Akcje |
| Aquatic Capital Management LLC | $2 652 130 | 288 903 | 0,10% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 651 505 | 288 835 | 0,10% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2 584 583 | 281 545 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 566 710 | 279 598 | 0,10% | Akcje |
| CAXTON ASSOCIATES LLP | $2 399 230 | 261 354 | 0,09% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $2 363 648 | 257 478 | 0,09% | Akcje |
| SEI INVESTMENTS CO | $2 189 340 | 238 490 | 0,08% | Akcje |
Insiderzy spółki 32 insiderów · 13 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Andrew Hendricks JR | President & CEO | 5 czerwca 2026 S | 2 542 474 | 0 | 1 | $-2 328 000 |
| Douglas James Wall | Chief Executive Officer | 26 kwietnia 2011 A | 369 434 | 0 | 0 | $0 |
| Charles Andrew Smith | EVP & Chief Financial Officer | 9 maja 2024 A | 627 352 | 0 | 0 | $0 |
| John E Vollmer III | Chief Financial Officer | 2 maja 2017 A | 800 460 | 0 | 0 | $0 |
| Jonathan D Nelson | Chief Financial Officer | 17 czerwca 2005 M | 40 200 | 0 | 0 | $0 |
| Matthew Gillard | President-Completions | 18 czerwca 2024 S | 114 692 | 0 | 0 | $0 |
| Glenn A Patterson | President and COO | 16 czerwca 2005 M | 150 148 | 0 | 0 | $0 |
| James Michael Holcomb | EVP & Chief Operating Officer | 28 maja 2026 S | 421 523 | 0 | 1 | $-1 720 500 |
| Forrest C Robinson | Chief Accounting Officer | 8 czerwca 2026 F | 56 842 | 0 | 1 | $-164 177 |
| Seth David Wexler | EVP/General Counsel/Secretary | 9 maja 2024 A | 442 676 | 0 | 0 | $0 |
| Mark S. Siegel | Chairman of the Board | 11 maja 2020 A | 1 574 985 | 0 | 0 | $0 |
| Gregory W Pipkin | Chief Accounting Officer | 9 czerwca 2012 A | 28 303 | 0 | 0 | $0 |
| William Leo Moll Jr | GENERAL COUNSEL AND SECRETARY | 9 czerwca 2009 F | 26 470 | 0 | 0 | $0 |
| Julie J Robertson | Dyrektor | 1 stycznia 2026 A | 87 462 | 0 | 0 | $0 |
| James Carl Stewart | Dyrektor | 7 marca 2025 S | 1 005 254 | 0 | 0 | $0 |
| Robert Wayne Drummond Jr | Dyrektor | 14 lutego 2025 S | 1 549 081 | 0 | 0 | $0 |
| Cesar Jaime | Dyrektor | 1 stycznia 2025 A | 58 821 | 0 | 0 | $0 |
| Leslie Ann Beyer | Dyrektor | 1 stycznia 2025 A | 55 120 | 0 | 0 | $0 |
| Janeen S Judah | Dyrektor | 1 stycznia 2025 A | 159 054 | 0 | 0 | $0 |
| Amy H Nelson | Dyrektor | 1 stycznia 2025 A | 162 827 | 0 | 0 | $0 |
| Gary M. Halverson | Dyrektor | 1 stycznia 2025 A | 167 971 | 0 | 0 | $0 |
| Tiffany Thom Cepak | Dyrektor | 1 stycznia 2025 A | 144 470 | 0 | 0 | $0 |
| Michael W Conlon | Dyrektor | 1 stycznia 2023 A | 146 655 | 0 | 0 | $0 |
| Terry H Hunt | Dyrektor | 1 stycznia 2023 A | 131 246 | 0 | 0 | $0 |
| Charles Oliver Buckner | Dyrektor | 11 marca 2020 P | 55 881 | 0 | 0 | $0 |
| Cloyce A Talbott | Dyrektor | 1 stycznia 2015 A | 293 476 | 0 | 0 | $0 |
| PEAK KENNETH R | Dyrektor | 1 stycznia 2013 A | 29 000 | 0 | 0 | $0 |
| Robert C Gist | Dyrektor | 26 marca 2007 J | 57 772 | 0 | 0 | $0 |
| Nadine C Smith | Dyrektor | 3 stycznia 2007 A | 29 000 | 0 | 0 | $0 |
| PATTERSON UTI ENERGY INC | Posiadacz 10% | 11 lutego 2004 J | 0 | 0 | 0 | $0 |
| Kenneth N Berns | — | 9 maja 2026 F | 1 043 987 | 0 | 0 | $0 |
| Curtis W Huff | — | 1 stycznia 2026 A | 450 040 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 8 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 |
|---|---|---|---|---|---|
| Patterson-UTI Energy, Inc. ×3 zgłoszenia | 23 czerwca 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 12 lutego 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 27 maja 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 8 listopada 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 31 października 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 21 czerwca 2002 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 27 września 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 18 maja 2001 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 96 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,36% | 334 189 SH | 8 sierpnia 2026 | Dziennie |
| MVFD · Northern Lights Fund Trust IV | 2,88% | 278 490 NS | 31 maja 2026 | N-PORT |
| PXJ · Invesco Exchange-Traded Fund Trust | 2,35% | 142 101 SH | 8 sierpnia 2026 | Dziennie |
| MYLD · Cambria ETF Trust | 1,88% | 45 560 NS | 30 kwietnia 2026 | N-PORT |
| IEZ · iShares Trust | 1,87% | 683 248 SH | 8 sierpnia 2026 | Dziennie |
| RZV · Invesco Exchange-Traded Fund Trust | 1,17% | 364 067 SH | 8 sierpnia 2026 | Dziennie |
| PXI · Invesco Exchange-Traded Fund Trust | 1,08% | 55 577 SH | 8 sierpnia 2026 | Dziennie |
| SYLD · Cambria ETF Trust | 1,05% | 821 741 NS | 30 kwietnia 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,95% | 306 380 NS | 30 kwietnia 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 64 350 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,57% | 13 761 705 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 59 021 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,37% | 3 077 672 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,34% | 851 895 NS | 31 maja 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,34% | 733 026 SH | 8 sierpnia 2026 | Dziennie |
| CLSE · Trust for Professional Managers | 0,33% | 181 699 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,32% | 1 966 207 NS | 30 kwietnia 2026 | N-PORT |
| SVAL · iShares Trust | 0,31% | 64 456 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,31% | 26 849 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,24% | 2 703 648 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,24% | 501 143 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,23% | 3 275 967 SH | 8 sierpnia 2026 | Dziennie |
| FENY · FIDELITY COVINGTON TRUST | 0,22% | 367 792 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 132 141 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,22% | 40 822 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 307 699 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 51 420 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 191 795 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 12 713 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 97 360 SH | 8 sierpnia 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | 0,19% | 2 221 512 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,19% | 21 069 603 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,17% | 4 131 NS | 31 maja 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 1 208 060 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 79 665 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 112 545 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,13% | 555 759 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,13% | 150 416 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,12% | 1 078 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 8 939 421 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 234 461 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,11% | 73 242 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 1 240 740 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 94 767 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 2 025 644 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,10% | 16 339 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 9 607 NS | 30 kwietnia 2026 | N-PORT |
| IGE · iShares Trust | 0,09% | 68 598 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,08% | 49 566 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 1 657 339 NS | 31 maja 2026 | N-PORT |