TALO Talos Energy, Inc. Common Stock
$16,90
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$8–$17
98% of range
Ocena Analityków
BUY
17 analysts
Cena Docelowa
$19
+12% upside
P/E (TTM)
-5.9
ROE
-21.1%
Marża Zysku Netto
-27.8%
TALO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$16.90
Kapitalizacja Rynkowa
$2.82B
P/E (TTM)
-5.9
EPS (TTM)
$-2.82
Przychody (TTM)
$1.78B
Stopa dywidendy
—
ROE
-21.1%
D/E Dług/Kapitał
0.6
Zakres 52 tyg.
$8 – $17
TALO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.78B
2016-12-31
→
2025-12-31
EPS
$-2.82
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
-27.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TALO
Mediana porównawcza
P/E (TTM)
-5.9
19.5
P/S (TTM)
1.6
2.2
P/B
1.3
1.5
EV / EBITDA
7.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TALO
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-31.5%
—
Net Profit Margin (Marża Zysku Netto)
-27.8%
17.1%
ROA
-8.4%
6.0%
ROE
-21.1%
11.0%
ROIC
-13.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TALO
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.6
0.0
Current Ratio (Wskaźnik bieżący)
1.3
1.5
Quick Ratio (Wskaźnik Szybkości)
0.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TALO
Mediana porównawcza
Revenue YoY (Przychody R/R)
-9.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
25.3%
—
EPS YoY
-66.0%
—
Net Income YoY (Zysk Netto R/R)
-50.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TALO
Mediana porównawcza
TALO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
17 analityków
- Mocne kupno 4 23,5%
- Kup 9 52,9%
- Trzymaj 4 23,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-08-16
Mediana
$18.00
Średnia
$18.89
← Poniżej wszystkich celów
$16.90
Niski
$17.00
Wysoki
$22.00
Średni cel
$18.00
+6,5%
Średnia cel
$18.89
+11,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.57 | $0.30 | 0.27% |
| 31 marca 2026 | $-0.07 | $-0.16 | 0.09% |
| 31 grudnia 2025 | $-0.44 | $-0.36 | -0.08% |
| 30 września 2025 | $-0.19 | $-0.39 | 0.20% |
| 30 czerwca 2025 | $-0.27 | $-0.29 | 0.02% |
| 31 marca 2025 | $0.06 | $-0.09 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | $413M | |
| SG&A Expense | $155M | $202M | $158M | $100M | $79M | $79M | $77M | $86M | $37M | |
| Operating Expenses | $2.34B | $1.80B | $1.25B | $916M | $870M | $997M | $695M | $638M | $368M | |
| Operating Income | $-560M | $173M | $210M | $736M | $375M | $-421M | $213M | $253M | $45M | |
| Interest Expense | $163M | $188M | $173M | $125M | $133M | $99M | $98M | $90M | $81M | |
| Other Non-op | $16M | $-45M | $12M | $32M | $-7M | $3M | $3M | $1M | $329.0K | |
| Pretax Income | $-604M | $-71M | $127M | $384M | $-185M | $-430M | $23M | $224M | $-63M | |
| Income Tax | $-109M | $5M | $-61M | $3M | $-2M | $36M | $-36M | $3M | · | |
| Net Income | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | $-63M | |
| EPS (Basic) | $-2.82 | $-0.44 | $1.56 | $4.63 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| EPS (Diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| Shares (Basic) | 175,136,000 | 175,605,000 | 119,894,000 | 82,454,000 | 81,769,000 | 67,664,000 | 54,185 | 46,058,000 | 31,244,000 | |
| Shares (Diluted) | 175,136,000 | 175,605,000 | 120,752,000 | 83,683,000 | 81,769,000 | 67,664,000 | 54,413 | 46,061,000 | 31,244,000 | |
| EBITDA | $496M | $1.20B | $873M | $1.15B | $771M | $-57M | $559M | $542M | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $108M | $34M | $44M | $70M | $34M | $87M | $140M | $32M | |
| Receivables | $167M | $237M | $179M | $151M | $173M | $106M | $108M | $103M | $63M | |
| Inventory | · | · | · | · | · | · | · | · | $840.0K | |
| Prepaid Expense | $83M | $77M | $64M | $85M | $48M | $29M | $66M | $39M | $18M | |
| Other Current Assets | $18M | $36M | $10M | $2M | $2M | $2M | $2M | $8M | $2M | |
| Current Assets | $841M | $659M | $422M | $368M | $340M | $247M | $294M | $417M | $145M | |
| PP&E (Net) | $4.44B | $5.22B | $4.04B | $2.64B | $2.39B | $2.54B | $2.23B | $2.05B | $1.09B | |
| PP&E (Gross) | $11.12B | $10.41B | $8.21B | $6.15B | $5.48B | $5.23B | $4.29B | $3.77B | $2.52B | |
| Accum. Depreciation | $6.69B | $5.19B | $4.17B | $3.51B | $3.09B | $2.70B | $2.07B | $1.72B | $1.43B | |
| Intangibles | · | · | · | $1M | $0 | · | · | · | · | |
| Other Non-current Assets | $6M | $12M | $6M | $6M | $12M | $24M | $54M | $3M | $706.0K | |
| Total Assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Accounts Payable | $93M | $117M | $84M | $128M | $86M | $105M | $71M | $51M | $73M | |
| Accrued Liabilities | $290M | $327M | $228M | $220M | $130M | $163M | $155M | $189M | $88M | |
| Current Liabilities | $645M | $723M | $579M | $607M | $601M | $448M | $370M | $380M | $323M | |
| Capital Leases | $12M | $15M | $18M | $15M | $16M | $19M | $17M | $80M | · | |
| Other Non-current Liabilities | $281M | $416M | $251M | $176M | $45M | $54M | $82M | $123M | $104M | |
| Total Liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B | $1.51B | $1.47B | $1.29B | |
| Long-term Debt | $1.23B | $1.22B | $1.03B | $585M | $963M | $986M | · | $655M | $402M | |
| Total Debt | $1.23B | $1.22B | · | $585M | $963M | $986M | $733M | $655M | · | |
| Common Stock | $2M | $2M | $1M | $826.0K | $819.0K | $813.0K | $542.0K | $542.0K | $312.0K | |
| Retained Earnings | $-918M | $-424M | $-348M | $-535M | $-917M | $-734M | $-268M | $-327M | $-548M | |
| Treasury Stock | $212M | $93M | $48M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $2.17B | $2.76B | $2.16B | $1.17B | $761M | $927M | $1.08B | $1.01B | $-54M | |
| Liabilities + Equity | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Shares Outstanding | 168,514,683 | 180,017,523 | 124,080,361 | 82,570,328 | 81,881,477 | 81,279,989 | 54,197,004 | 54,155,768 | 31,244,085 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.02B | $664M | $415M | $396M | $364M | $346M | $289M | $157M | |
| Stock-based Comp | $18M | $14M | $13M | $16M | $11M | $9M | $7M | $3M | $875.0K | |
| Deferred Tax | $-110M | $7M | $-61M | $730.0K | $-637.0K | $36M | $-38M | · | · | |
| Other Non-cash | $465M | $-6M | $-284M | $-103M | $188M | $395M | $-18M | $-250M | · | |
| Operating Cash Flow | $936M | $963M | $519M | $710M | $411M | $302M | $394M | $263M | $176M | |
| Investing Cash Flow | $-547M | $-1.32B | $-513M | $-312M | $-294M | $-679M | $-496M | $37M | $-158M | |
| Stock Issued | $0 | $388M | $0 | $0 | $0 | $71M | $0 | · | · | |
| Stock Repurchased | $119M | $45M | $48M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-119M | $343M | $-48M | $0 | $0 | $71M | · | · | · | |
| Financing Cash Flow | $-165M | $436M | $85M | $-423M | $-82M | $324M | $48M | $-193M | $-18M | |
| Net Change in Cash | $225M | $78M | $92M | $-26M | $36M | $-53M | $-54M | $108M | · | |
| Taxes Paid | $631.0K | $5M | $-6.0K | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% | -71.7% | 23.0% | 28.4% | · | |
| Net Margin | -27.8% | -3.9% | 12.8% | 23.1% | -14.7% | -79.2% | 6.3% | 24.9% | · | |
| Pretax Margin | -34.0% | -3.6% | 8.7% | 23.3% | -14.8% | -73.2% | 2.4% | 25.2% | · | |
| EBITDA Margin | 27.9% | 60.6% | 59.9% | 69.7% | 61.9% | -9.7% | 60.3% | 60.8% | · | |
| ROA | -8.4% | -1.4% | · | 13.1% | -6.5% | -17.2% | 2.3% | 11.9% | · | |
| ROE | -21.1% | -2.7% | · | 32.9% | -25.5% | -42.2% | 5.5% | 25.9% | · | |
| ROIC | -13.5% | 4.7% | · | 41.8% | 21.5% | -23.9% | 30.6% | 15.0% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.9 | · | 0.6 | 0.6 | 0.6 | 0.8 | 1.1 | · | |
| Quick Ratio | 0.8 | 0.5 | · | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| Interest Coverage | -3.4 | 0.9 | 1.2 | 5.9 | 2.8 | -4.2 | 2.2 | 2.8 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | · | |
| Receivables Turnover | 8.8 | 9.5 | · | 10.2 | 8.9 | 5.5 | 8.8 | 10.7 | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.8% | 35.4% | -11.8% | 32.7% | 116.1% | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 16.6% | 36.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -66.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -50.9% | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | · | |
| Net Income TTM | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | · | |
| Market Cap | $1.86B | · | · | $1.56B | $802M | $670M | $1.63B | $884M | · | |
| Enterprise Value | $2.72B | · | · | $2.10B | $1.70B | $1.62B | $2.28B | $1.40B | · | |
| P/E | -3.9 | -22.1 | 9.2 | 4.1 | -4.4 | -1.2 | 27.9 | 3.4 | · | |
| P/S | 1.0 | · | · | 0.9 | 0.6 | 1.2 | 1.8 | 1.0 | · | |
| P/B | 0.9 | · | · | 1.3 | 1.1 | 0.7 | 1.5 | 0.9 | · | |
| P / Tangible Book | 0.9 | · | · | 1.3 | 1.1 | 0.7 | · | · | · | |
| P / Cash Flow | 2.0 | · | · | 2.2 | 2.0 | 2.2 | 4.2 | 3.4 | · | |
| EV / EBITDA | 5.5 | · | · | 1.8 | 2.2 | -28.5 | 4.1 | 2.6 | · | |
| EV / Revenue | 1.5 | · | · | 1.3 | 1.4 | 2.8 | 2.5 | 1.6 | · | |
| Earnings Yield | -25.6% | -4.5% | 10.9% | 24.1% | -22.9% | -83.5% | 3.6% | 29.5% | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $665M | $472M | $392M | $450M | $425M | $513M | $485M | $509M | $549M | $430M | $385M | $383M | $367M | $323M | $342M | $377M | |
| SG&A Expense | $45M | $41M | $40M | $42M | $39M | $35M | $42M | $42M | $48M | $70M | $37M | $25M | $33M | $63M | $29M | $25M | |
| Operating Expenses | $467M | $592M | $636M | $536M | $698M | $470M | $458M | $486M | $495M | $362M | $350M | $256M | $327M | $315M | $264M | $213M | |
| Operating Income | $198M | $-119M | $-244M | $-86M | $-274M | $43M | $27M | $24M | $54M | $68M | $35M | $127M | $40M | $8M | $79M | $164M | |
| Interest Expense | $39M | $39M | $41M | $41M | $41M | $41M | $42M | $46M | $49M | $51M | $44M | $46M | $46M | $38M | $34M | $29M | |
| Other Non-op | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $3M | $4M | $-56M | $2M | $2M | $2M | $7M | $-191.0K | $692.0K | |
| Pretax Income | $195M | $-321M | $-252M | $-120M | $-222M | $-10M | $-55M | $106M | $11M | $-134M | $81M | $-18M | $21M | $43M | $3M | $251M | |
| Income Tax | $45M | $-65M | $-48M | $-24M | $-36M | $-91.0K | $9M | $18M | $-983.0K | $-22M | $-5M | $-16M | $7M | $-47M | $281.0K | $121.0K | |
| Net Income | $150M | $-256M | $-203M | $-96M | $-186M | $-10M | $-65M | $88M | $12M | $-112M | $86M | $-2M | $14M | $90M | $3M | $250M | |
| EPS (Basic) | $0.90 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.85 | $0.05 | $3.03 | |
| EPS (Diluted) | $0.88 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.84 | $0.05 | $2.99 | |
| Shares (Basic) | 166,980,000 | 168,381,000 | -355,751,000 | 173,291,000 | 177,404,000 | 180,192,000 | -346,653,000 | 180,204,000 | 183,564,000 | 158,490,000 | -235,279,000 | 124,103,000 | 125,436,000 | 105,634,000 | -164,759,000 | 82,576,000 | |
| Shares (Diluted) | 170,085,000 | 168,381,000 | -355,751,000 | 173,291,000 | 177,404,000 | 180,192,000 | -347,138,000 | 180,561,000 | 183,692,000 | 158,490,000 | -235,968,000 | 124,103,000 | 125,667,000 | 106,950,000 | -165,871,000 | 83,818,000 | |
| EBITDA | $428M | $111M | · | $176M | $-4M | $324M | · | $298M | · | · | · | $290M | $210M | $155M | · | $256M |
Bilans 24
| 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 | $578M | $386M | $363M | $333M | $357M | $203M | $108M | $46M | $38M | $21M | · | $14M | $18M | $16M | · | $64M | |
| Receivables | $251M | $250M | $167M | $197M | $210M | $243M | $237M | $210M | $244M | $249M | · | $181M | $157M | $170M | · | $150M | |
| Prepaid Expense | $142M | $81M | $83M | $93M | $64M | $83M | $77M | $93M | $80M | $76M | · | $86M | $86M | $60M | · | $76M | |
| Other Current Assets | $17M | $17M | $18M | $2M | $15M | $23M | $36M | $42M | $18M | $16M | · | $14M | $17M | $12M | · | $2M | |
| Current Assets | $1.10B | $847M | $841M | $811M | $871M | $709M | $659M | $656M | $566M | $541M | · | $412M | $440M | $411M | · | $372M | |
| PP&E (Net) | $4.09B | $4.19B | $4.44B | $4.59B | $4.75B | $5.09B | $5.22B | $5.41B | $5.48B | $5.57B | · | $4.01B | $4.14B | $4.16B | · | $2.38B | |
| PP&E (Gross) | $11.38B | $11.25B | $11.12B | $10.88B | $10.71B | $10.56B | $10.41B | $10.33B | $10.12B | $9.96B | · | $7.99B | $7.96B | $7.81B | · | $5.77B | |
| Accum. Depreciation | $7.29B | $7.06B | $6.69B | $6.29B | $5.97B | $5.47B | $5.19B | $4.92B | $4.64B | $4.38B | · | $3.99B | $3.82B | $3.65B | · | $3.39B | |
| Other Non-current Assets | $34M | $33M | $6M | $9M | $10M | $11M | $12M | $22M | $6M | $10M | · | $13M | $18M | $18M | · | $7M | |
| Total Assets | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Accounts Payable | $88M | $109M | $93M | $80M | $105M | $107M | $117M | $162M | $92M | $137M | · | $126M | $184M | $184M | · | $110M | |
| Accrued Liabilities | $225M | $205M | $290M | $298M | $303M | $274M | $327M | $308M | $315M | $272M | · | $205M | $220M | $201M | · | $190M | |
| Current Liabilities | $679M | $707M | $645M | $637M | $712M | $673M | $723M | $678M | $712M | $697M | · | $630M | $692M | $671M | · | $556M | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $25M | $26M | · | $15M | |
| Other Non-current Liabilities | $241M | $198M | $281M | $327M | $353M | $404M | $416M | $415M | $389M | $392M | · | $267M | $283M | $284M | · | $40M | |
| Total Liabilities | $3.40B | $3.40B | $3.38B | $3.32B | $3.41B | $3.40B | $3.43B | $3.58B | $3.64B | $3.68B | · | $2.69B | $2.74B | $2.73B | · | $1.66B | |
| Long-term Debt | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.34B | $1.44B | $1.53B | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Total Debt | $1.23B | $1.23B | · | $1.22B | $1.22B | $1.22B | · | $1.34B | · | · | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $826.0K | |
| Retained Earnings | $-1.02B | $-1.17B | $-918M | $-716M | $-620M | $-434M | $-424M | $-360M | $-448M | $-460M | · | $-434M | $-432M | $-445M | · | $-538M | |
| Treasury Stock | $250M | $250M | $212M | $196M | $147M | $115M | $93M | $93M | $90M | $48M | · | $48M | $48M | $27M | · | · | |
| Stockholders' Equity | $2.03B | $1.87B | $2.17B | $2.38B | $2.52B | $2.73B | $2.76B | $2.82B | $2.73B | $2.75B | $2.16B | $2.06B | $2.06B | $2.06B | $1.17B | $1.16B | |
| Liabilities + Equity | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Shares Outstanding | 166,964,795 | 166,912,349 | 168,514,683 | 169,988,772 | · | · | 180,017,523 | · | · | · | 124,080,361 | · | · | · | · | 82,570,328 |
Przepływy pieniężne 10
| 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 | $229M | $230M | $243M | $263M | $270M | $281M | $275M | $274M | $259M | $216M | $183M | $163M | $170M | $147M | $119M | $92M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $4M | $4M | $6M | $3M | $3M | $3M | $4M | $393.0K | $5M | $4M | $4M | $4M | |
| Other Non-cash | · | $194M | · | · | · | $-7M | · | · | · | · | · | · | · | $-178M | · | · | |
| Operating Cash Flow | $301M | $174M | $202M | $114M | $352M | $268M | $349M | $227M | $289M | $96M | $176M | $66M | $214M | $63M | $171M | $185M | |
| Investing Cash Flow | $-103M | $-90M | $-142M | $-112M | $-149M | $-143M | $-152M | $-105M | $-125M | $-938M | $-121M | $-79M | $-206M | $-107M | $-113M | $-81M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $388M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $38M | $16M | $48M | $37M | $17M | $0 | $6M | $39M | $0 | $0 | $0 | $22M | $25M | $0 | $0 | |
| Net Stock Activity | · | $-38M | · | · | · | $-17M | · | · | · | · | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-6M | $-60M | $-29M | $-58M | $-48M | $-29M | $-134M | $-114M | $-146M | $830M | $-35M | $10M | $-7M | $117M | $-78M | $-147M | |
| Net Change in Cash | $192M | $24M | $31M | $-57M | $155M | $96M | $63M | $9M | $18M | $-12M | $21M | $-3M | $1M | $73M | $-20M | $-44M |
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 | 29.8% | -25.3% | · | -19.1% | -64.4% | 8.5% | · | 4.6% | · | · | · | 33.1% | 11.0% | 2.4% | · | 43.5% | |
| Net Margin | 22.5% | -54.2% | · | -21.3% | -43.8% | -1.9% | · | 17.3% | · | · | · | -0.55% | 3.7% | 27.9% | · | 66.4% | |
| Pretax Margin | 29.3% | -68.0% | · | -26.7% | -52.4% | -1.9% | · | 20.9% | · | · | · | -4.7% | 5.6% | 13.4% | · | 66.5% | |
| EBITDA Margin | 64.3% | 23.5% | · | 39.2% | -0.91% | 63.2% | · | 58.5% | · | · | · | 75.7% | 57.2% | 48.1% | · | 68.0% | |
| ROA | 2.6% | -4.5% | · | -1.6% | -3.0% | -0.16% | · | 1.6% | · | · | · | -0.06% | 0.36% | 2.4% | · | 8.9% | |
| ROE | 6.6% | -11.1% | · | -3.7% | -7.1% | -0.36% | · | 3.6% | · | · | · | -0.13% | 0.92% | 6.5% | · | 27.4% | |
| ROIC | 4.7% | -3.1% | · | -1.9% | -6.1% | 1.1% | · | 0.47% | · | · | · | 0.48% | 0.87% | 0.53% | · | 9.1% |
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 | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.0 | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Quick Ratio | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 5.1 | -3.0 | · | -2.1 | -6.7 | 1.1 | · | 0.5 | · | · | · | 2.8 | 0.9 | 0.2 | · | 5.6 |
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 | |
| Receivables Turnover | 2.9 | 1.9 | · | 2.2 | 1.9 | 2.1 | · | 2.6 | · | · | · | 2.3 | 1.8 | 1.6 | · | 2.9 |
Wycena (TTM) 12
| 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 | $2.01B | $1.86B | · | $1.90B | $2.00B | $2.00B | · | $1.87B | $1.73B | $1.50B | · | $1.45B | $1.59B | $1.63B | · | $1.60B | |
| Net Income TTM | $-388M | $-548M | · | $-204M | $-95M | $-22M | · | $-14M | $-88M | $-11M | · | $352M | $549M | $469M | · | $362M | |
| Market Cap | $2.16B | $2.63B | · | $1.63B | · | · | · | · | · | · | · | · | · | · | · | $1.37B | |
| Enterprise Value | $2.81B | $3.47B | · | $2.52B | · | · | · | · | · | · | · | · | · | · | · | $1.96B | |
| P/E | -5.8 | -5.0 | · | -8.3 | -15.7 | -48.6 | · | -60.9 | -22.1 | 63.3 | · | 4.2 | 2.2 | 2.8 | · | 3.9 | |
| P/S | 1.1 | 1.4 | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| P/B | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Cash Flow | · | 15.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 6.6 | 31.3 | · | 14.3 | · | · | · | · | · | · | · | · | · | · | · | 7.7 | |
| EV / Revenue | 1.4 | 1.9 | · | 1.3 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -17.3% | -20.1% | · | -12.1% | -6.4% | -2.1% | · | -1.6% | -4.5% | 1.6% | · | 23.8% | 45.2% | 36.0% | · | 25.9% |
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 | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B |
| Marża Operacyjna % | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% |
| Zysk netto | $-494M | $-76M | $187M | $382M | $-183M |
| Rozwodniony EPS | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | 0.4 | — | 0.5 | 1.3 |
| Wskaźnik bieżący | 1.3 | 0.9 | — | 0.6 | 0.6 |
| Wskaźnik Szybkości | 0.8 | 0.5 | — | 0.3 | 0.4 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 311 emitentów · $1.1B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 56 (-3 vs poprzedni kw.) | 33 (+1 vs poprzedni kw.) | 107 (+3 vs poprzedni kw.) | 86 (+9 vs poprzedni kw.) | +11.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $121 737 905 | 9 429 737 | 11,30% | Akcje |
| STATE STREET CORP | $106 271 324 | 8 231 706 | 9,86% | Akcje |
| Sourcerock Group LLC | $89 027 334 | 6 895 998 | 8,26% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $80 379 855 | 6 226 170 | 7,46% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $68 048 597 | 5 270 999 | 6,31% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $51 873 671 | 4 018 100 | 4,81% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45 954 939 | 3 559 639 | 4,26% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $40 718 122 | 3 153 158 | 3,78% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 525 192 | 2 364 461 | 2,83% | Akcje |
| AMERIPRISE FINANCIAL INC | $29 789 698 | 2 307 490 | 2,76% | Akcje |
| Webs Creek Capital Management LP | $27 039 375 | 2 094 452 | 2,51% | Akcje |
| Encompass Capital Advisors LLC | $22 562 304 | 1 747 661 | 2,09% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16 060 505 | 1 244 036 | 1,49% | Akcje |
| First Eagle Investment Management, LLC | $14 553 443 | 1 127 300 | 1,35% | Akcje |
| Philosophy Capital Management LLC | $13 555 500 | 1 050 000 | 1,26% | Akcje |
| MacKay Shields LLC | $12 476 805 | 966 445 | 1,16% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 520 264 | 892 352 | 1,07% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $10 541 467 | 816 535 | 0,98% | Akcje |
| GOLDMAN SACHS GROUP INC | $10 480 015 | 811 775 | 0,97% | Akcje |
| Cambria Investment Management, L.P. | $9 904 242 | 767 176 | 0,92% | Akcje |
| Bridgewater Associates, LP | $9 327 707 | 722 518 | 0,87% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $9 162 227 | 709 700 | 0,85% | Akcje |
| ALGERT GLOBAL LLC | $9 032 869 | 699 680 | 0,84% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $8 404 720 | 651 024 | 0,78% | Akcje |
| Public Sector Pension Investment Board | $7 856 109 | 608 529 | 0,73% | Akcje |
| Trexquant Investment LP | $6 759 056 | 523 552 | 0,63% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 690 143 | 518 214 | 0,62% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $6 558 461 | 508 014 | 0,61% | Akcje |
| NEXPOINT ASSET MANAGEMENT, L.P. | $6 411 054 | 496 596 | 0,59% | Akcje |
| BARCLAYS PLC | $6 390 153 | 494 977 | 0,59% | Akcje |
| AMERICAN FINANCIAL GROUP INC | $6 295 394 | 487 637 | 0,58% | Akcje |
| FRANKLIN RESOURCES INC | $5 737 527 | 444 425 | 0,53% | Akcje |
| KEATING INVESTMENT COUNSELORS INC | $5 485 627 | 424 913 | 0,51% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 442 847 | 344 140 | 0,41% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 311 333 | 333 953 | 0,40% | Akcje |
| Brandywine Global Investment Management, LLC | $4 288 995 | 389 201 | 0,40% | Akcje |
| RHUMBLINE ADVISERS | $4 089 447 | 316 767 | 0,38% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $3 962 905 | 306 964 | 0,37% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 891 268 | 301 415 | 0,36% | Akcje |
| Annis Gardner Whiting Capital Advisors, LLC | $3 874 240 | 300 096 | 0,36% | Akcje |
| Soviero Asset Management, LP | $3 743 900 | 290 000 | 0,35% | Akcje |
| Vontobel Holding Ltd. | $3 524 430 | 273 000 | 0,33% | Akcje |
| Assenagon Asset Management S.A. | $3 295 355 | 255 256 | 0,31% | Akcje |
| Swiss National Bank | $3 273 976 | 253 600 | 0,30% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 200 286 | 247 892 | 0,30% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 138 163 | 243 080 | 0,29% | Akcje |
| BURNEY CO/ | $3 075 085 | 238 194 | 0,29% | Akcje |
| WINTON GROUP Ltd | $2 886 405 | 223 579 | 0,27% | Akcje |
| CoreCommodity Management, LLC | $2 842 149 | 220 151 | 0,26% | Akcje |
| FIRST TRUST ADVISORS LP | $2 787 617 | 215 927 | 0,26% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 682 698 | 207 800 | 0,25% | Akcje |
| Empowered Funds, LLC | $2 634 686 | 204 081 | 0,24% | Akcje |
| Quantinno Capital Management LP | $2 622 563 | 203 142 | 0,24% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 528 566 | 160 442 | 0,23% | Akcje |
| Balyasny Asset Management L.P. | $2 514 068 | 194 738 | 0,23% | Akcje |
| Numerai GP LLC | $2 512 247 | 194 597 | 0,23% | Akcje |
| Legal & General Group Plc | $2 453 907 | 190 078 | 0,23% | Akcje |
| Jefferies Financial Group Inc. | $2 392 223 | 185 300 | 0,22% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 390 855 | 185 194 | 0,22% | Akcje |
| Squarepoint Ops LLC | $2 224 264 | 172 290 | 0,21% | Akcje |
| De Lisle Partners LLP | $2 143 890 | 166 000 | 0,20% | Akcje |
| Rafferty Asset Management, LLC | $2 143 344 | 166 022 | 0,20% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 094 346 | 132 890 | 0,19% | Akcje |
| FEDERATED HERMES, INC. | $1 997 293 | 154 709 | 0,19% | Akcje |
| Brevan Howard Capital Management LP | $1 903 089 | 147 412 | 0,18% | Akcje |
| OnyxPoint Global Management LP | $1 797 149 | 139 206 | 0,17% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 776 687 | 137 621 | 0,16% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 751 835 | 135 696 | 0,16% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 678 897 | 152 350 | 0,16% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1 593 094 | 123 400 | 0,15% | Akcje |
| Pathstone Holdings, LLC | $1 540 047 | 119 291 | 0,14% | Akcje |
| MORGAN STANLEY | $1 528 931 | 118 430 | 0,14% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 485 334 | 115 053 | 0,14% | Akcje |
| Brookwood Investment Group LLC | $1 480 777 | 114 700 | 0,14% | Akcje |
| XTX Topco Ltd | $1 480 144 | 114 651 | 0,14% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 308 545 | 101 359 | 0,12% | Akcje |
| Dynamic Technology Lab Private Ltd | $1 301 000 | 100 803 | 0,12% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 297 132 | 100 475 | 0,12% | Akcje |
| Horizon Investments, LLC | $1 212 456 | 93 916 | 0,11% | Akcje |
| Nuveen, LLC | $1 209 009 | 93 649 | 0,11% | Akcje |
| SummerHaven Investment Management, LLC | $1 131 704 | 87 661 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 118 522 | 86 640 | 0,10% | Akcje |
| D. E. Shaw & Co., Inc. | $1 103 353 | 85 465 | 0,10% | Akcje |
| JANE STREET GROUP, LLC | $1 087 022 | 84 200 | 0,10% | Opcja kupna |
| WOLVERINE TRADING, LLC | $1 064 090 | 109 700 | 0,10% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 060 582 | 82 152 | 0,10% | Akcje |
| CM Management, LLC | $968 250 | 75 000 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $965 681 | 74 801 | 0,09% | Akcje |
| VANGUARD GROUP INC | $954 773 | 86 640 | 0,09% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $945 670 | 73 251 | 0,09% | Akcje |
| JANUS HENDERSON GROUP PLC | $939 376 | 59 624 | 0,09% | Akcje |
| Fulcrum Asset Management LLP | $933 169 | 69 848 | 0,09% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $931 038 | 59 076 | 0,09% | Akcje |
| Concurrent Investment Advisors, LLC | $924 588 | 71 618 | 0,09% | Akcje |
| BlackRock, Inc. | $922 239 | 71 436 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $902 035 | 69 871 | 0,08% | Akcje |
| Quantbot Technologies LP | $886 801 | 68 691 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $866 506 | 67 119 | 0,08% | Akcje |
| Gotham Asset Management, LLC | $831 081 | 64 375 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $815 538 | 63 171 | 0,08% | Akcje |
Insiderzy spółki 24 insiderów · 14 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul R A Goodfellow | President and Chief Executive Officer | 5 marca 2026 A | 509 853 | 0 | 0 | $0 |
| Joseph A Mills | Interim Chief Executive Officer and President | 3 stycznia 2025 F | 38 762 | 0 | 0 | $0 |
| Zachary B. Dailey | Executive Vice President and Chief Financial Officer | 5 marca 2026 A | 85 124 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Executive Vice President and Chief Financial Officer | 10 marca 2025 A | 247 198 | 0 | 0 | $0 |
| Iii Shannon E. Young, | Executive Vice President & Chief Financial Officer | 8 marca 2023 M | 285 949 | 0 | 0 | $0 |
| Robert D. Abendschein | Executive Vice President and Chief Operating Officer | 8 marca 2023 M | 273 489 | 0 | 0 | $0 |
| Stephen E. Heitzman | Executive Vice President & Chief Operating Officer | 14 maja 2019 F | 25 208 | 0 | 0 | $0 |
| Gregory Babcock | Vice President and Chief Accounting Officer | 1 lipca 2026 F | 145 816 | 0 | 0 | $0 |
| William R. Langin | Executive Vice President - Exploration and Development | 5 marca 2026 A | 72 432 | 0 | 0 | $0 |
| John B. Spath | Executive Vice President and Head of Operations | 5 marca 2026 A | 290 178 | 0 | 0 | $0 |
| William S. Moss III | Executive Vice President and General Counsel | 5 marca 2026 A | 449 221 | 0 | 0 | $0 |
| John Arthur Parker | Executive Vice President of New Ventures | 8 marca 2024 M | 242 486 | 0 | 0 | $0 |
| Robin H Fielder | Executive Vice President - Low Carbon Strategy and Chief Sustainability Officer | 5 marca 2024 F | 41 951 | 0 | 0 | $0 |
| Michael L. Harding II | Chief Accounting Officer | 14 maja 2019 F | 18 089 | 0 | 0 | $0 |
| Shandell Szabo | Dyrektor | 10 marca 2026 M | 54 669 | 0 | 0 | $0 |
| Richard Sherrill | Dyrektor | 10 marca 2026 M | 71 284 | 0 | 0 | $0 |
| Charles M Sledge | Dyrektor | 10 marca 2026 M | 57 940 | 0 | 0 | $0 |
| GOLDMAN NEAL P | Dyrektor | 10 marca 2026 M | 77 566 | 0 | 0 | $0 |
| John B Juneau | Dyrektor | 10 marca 2026 M | 90 343 | 0 | 0 | $0 |
| Paula R Glover | Dyrektor | 5 marca 2026 A | 0 | 0 | 1 | $-59 681 |
| Donald R Kendall Jr | Dyrektor | 10 marca 2025 A | 30 257 | 0 | 0 | $0 |
| Timothy S. Duncan | Dyrektor | 1 listopada 2024 A | 705 968 | 0 | 0 | $0 |
| James M Trimble | Dyrektor | 5 marca 2021 M | 20 110 | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | Posiadacz 10% | 20 maja 2026 S | 40 460 036 | 0 | 5 | $-51 349 022 |
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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×2 zgłoszenia | 30 marca 2026 | 24,50% | Aneks | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 zgłoszenia | 5 września 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Riverstone Talos Energy Equityco LLC, Riverstone Talos Energy Debtco LLC, ILX Holdings II, LLC, Riverstone V Castex 2014 Holdings, L.P., Riverstone V Talos Holdings, L.P., Riverstone Global Energy and Power Fund V (FT), L.P., Riverstone Energy Partners V, L.P., Riverstone Energy GP V, LLC, Riverstone Energy GP V Corp., Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×8 zgłoszenia | 7 lipca 2023 | — | Pierwotne zgłoszenie | — | SEC |
| AP Talos Energy LLC, AP Talos Energy Debtco LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 zgłoszenia | 4 stycznia 2022 | — | Pierwotne zgłoszenie | — | SEC |
| AP Talos Energy, LLC, AP Talos Energy Debtco, LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 21 maja 2018 | — | 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 75 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 |
|---|---|---|---|---|
| KEAT · EA Series Trust | 4,45% | 335 116 NS | 30 kwietnia 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,62% | 145 820 SH | 8 sierpnia 2026 | Dziennie |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,75% | 119 498 SH | 8 sierpnia 2026 | Dziennie |
| GUSH · Direxion Shares ETF Trust | 1,09% | 204 047 NS | 30 kwietnia 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,95% | 571 976 NS | 30 kwietnia 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 0,86% | 30 183 SH | 8 sierpnia 2026 | Dziennie |
| VAMO · Cambria ETF Trust | 0,85% | 44 508 NS | 30 kwietnia 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,80% | 198 138 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,77% | 145 522 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,37% | 24 808 NS | 31 maja 2026 | N-PORT |
| OASC · Unified Series Trust | 0,36% | 20 878 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 40 557 NS | 30 kwietnia 2026 | N-PORT |
| IEO · iShares Trust | 0,30% | 115 856 SH | 8 sierpnia 2026 | Dziennie |
| RZV · Invesco Exchange-Traded Fund Trust | 0,29% | 60 834 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 4 948 244 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,19% | 893 541 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 1 099 035 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 131 797 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 262 112 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 286 024 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 301 626 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 888 215 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 1 215 181 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 72 260 SH | 8 sierpnia 2026 | Dziennie |
| FENY · FIDELITY COVINGTON TRUST | 0,12% | 155 394 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 1 193 419 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,11% | 22 987 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 164 534 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 112 183 SH | 8 sierpnia 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | 0,11% | 924 663 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 19 152 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 145 561 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,10% | 7 587 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 7 540 418 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 43 283 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 432 221 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,08% | 1 505 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 6 309 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 575 289 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 42 231 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 55 021 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 122 306 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 70 642 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,06% | 3 253 560 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 737 178 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 9 605 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,05% | 5 982 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 11 669 NS | 30 kwietnia 2026 | N-PORT |
| IGE · iShares Trust | 0,05% | 24 528 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,04% | 21 720 SH | 8 sierpnia 2026 | Dziennie |