WTI W&T Offshore, Inc. Common Stock
$3,93
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$2–$5
68% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$4
+6% upside
P/E (TTM)
-1.6
ROE
99.2%
Marża Zysku Netto
-29.9%
WTI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$3.93
Kapitalizacja Rynkowa
—
P/E (TTM)
-1.6
EPS (TTM)
$-1.01
Przychody (TTM)
$501M
Stopa dywidendy
—
ROE
99.2%
D/E Dług/Kapitał
-1.8
Zakres 52 tyg.
$2 – $5
WTI 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
$501M
2016-12-31
→
2025-12-31
EPS
$-1.01
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2018-12-31
→
2018-12-31
Marże
-29.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
WTI
Mediana porównawcza
P/E (TTM)
-1.6
13.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
WTI
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-10.5%
—
Net Profit Margin (Marża Zysku Netto)
-29.9%
-17.2%
ROA
-14.6%
-5.3%
ROE
99.2%
-9.7%
ROIC
-52.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
WTI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
-1.8
—
Current Ratio (Wskaźnik bieżący)
1.0
0.7
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
WTI
Mediana porównawcza
Revenue YoY (Przychody R/R)
-4.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-18.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.7%
—
EPS YoY
-93.1%
—
Net Income YoY (Zysk Netto R/R)
-93.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
WTI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-4.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
-4.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 21 maja 2026 | $0,0100 |
| 19 marca 2026 | $0,0100 |
| 19 listopada 2025 | $0,0100 |
| 18 sierpnia 2025 | $0,0100 |
| 20 maja 2025 | $0,0100 |
| 17 marca 2025 | $0,0100 |
| 21 listopada 2024 | $0,0100 |
| 20 sierpnia 2024 | $0,0100 |
| 23 maja 2024 | $0,0100 |
| 15 marca 2024 | $0,0100 |
| 27 listopada 2023 | $0,0100 |
| 14 listopada 2014 | $0,1000 |
| 20 sierpnia 2014 | $0,1000 |
| 21 maja 2014 | $0,1000 |
| 14 marca 2014 | $0,1000 |
| 19 grudnia 2013 | $0,4200 |
| 14 listopada 2013 | $0,1000 |
| 20 sierpnia 2013 | $0,0900 |
| 22 maja 2013 | $0,0900 |
| 13 marca 2013 | $0,0800 |
WTI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 2 25,0%
- Kup 5 62,5%
- Trzymaj 1 12,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-15
Mediana
$4.20
Średnia
$4.15
← Poniżej wszystkich celów
$3.93
Niski
$4.00
Wysoki
$4.25
Średni cel
$4.20
+6,9%
Średnia cel
$4.15
+5,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.08 | $-0.01 | 0.09% |
| 31 marca 2026 | $-0.15 | $-0.05 | -0.10% |
| 31 grudnia 2025 | $-0.18 | $-0.08 | -0.10% |
| 30 września 2025 | $-0.48 | $-0.10 | -0.38% |
| 30 czerwca 2025 | $-0.14 | $-0.22 | 0.08% |
| 31 marca 2025 | $-0.10 | $-0.15 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| FTW | — | — | — | — | — | — |
| PNRG | $279M | 15.7 | -20.5% | 13.9% | 12.5% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| SG&A Expense | $80M | $82M | $76M | $74M | $52M | $42M | $55M | $60M | $60M | $60M | $73M | $87M | |
| Operating Expenses | $554M | $567M | $503M | $467M | $368M | $346M | $416M | $334M | $377M | $731M | $1.65B | $887M | |
| Operating Income | $-53M | $-42M | $29M | $454M | $190M | $801.0K | $119M | $247M | $110M | $-331M | $-1.15B | $62M | |
| Interest Expense | · | · | $45M | $69M | $70M | $61M | $60M | $49M | $46M | · | · | · | |
| Other Non-op | $-8M | $-18M | $-6M | $-14M | $6M | $-3M | $-188.0K | $4M | $-5M | $-1M | $-5M | $208.0K | |
| Pretax Income | $-99M | $-97M | $34M | $285M | $-50M | $8M | $-1M | $249M | $67M | $-292M | $-1.25B | $-16M | |
| Income Tax | $51M | $-10M | $18M | $54M | $-8M | $-30M | $-75M | $535.0K | $-13M | $-43M | $-203M | $-4M | |
| Net Income | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| EPS (Basic) | $-1.01 | $-0.59 | $0.11 | $1.61 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| Shares (Basic) | 148,207,000 | 147,133,000 | 146,483,000 | 143,143,000 | 142,271,000 | 141,622,000 | 140,583,000 | · | · | · | · | · | |
| Shares (Diluted) | 148,207,000 | 147,133,000 | 148,302,000 | 145,090,000 | 142,271,000 | 143,277,000 | 143,724,000 | · | · | · | · | · | |
| EBITDA | $64M | $101M | $144M | $561M | $280M | $122M | $188M | $378M | $248M | $-137M | $-772M | $553M |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $109M | $173M | $461M | $246M | $44M | $32M | $33M | $99M | $70M | $85M | $24M | |
| Receivables | $60M | $64M | $52M | $66M | $55M | $39M | $57M | $48M | $45M | $43M | $35M | $67M | |
| Prepaid Expense | $15M | $19M | $17M | $24M | $43M | $14M | $31M | $76M | $13M | $15M | $27M | $36M | |
| Other Current Assets | $577.0K | $500.0K | $272.0K | $33.0K | $57.0K | $59.0K | $886.0K | $786.0K | $2M | $3M | $3M | $6M | |
| Current Assets | $239M | $218M | $265M | $570M | $358M | $107M | $142M | $226M | $191M | $192M | $169M | $171M | |
| PP&E (Net) | $662M | $778M | $749M | $735M | $665M | $687M | $749M | $515M | $579M | $547M | $990M | $2.49B | |
| PP&E (Gross) | $9.14B | $9.13B | $8.96B | $8.83B | $8.66B | $8.59B | $8.55B | $8.19B | $8.12B | $7.95B | $7.92B | $8.07B | |
| Accum. Depreciation | $8.47B | $8.36B | $8.21B | $8.10B | $7.99B | $7.90B | $7.80B | $7.67B | $7.54B | $7.41B | $6.93B | $5.58B | |
| Other Non-current Assets | $30M | $31M | $39M | $48M | $51M | $22M | $33M | $92M | $60M | $11M | $5M | $9M | |
| Total Assets | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Accounts Payable | $98M | $84M | $79M | $65M | $67M | $41M | $102M | $82M | $80M | $81M | $110M | $194M | |
| Accrued Liabilities | $40M | $33M | $32M | $74M | $106M | $30M | $31M | $30M | $18M | $9M | $12M | $17M | |
| Current Liabilities | $234M | $246M | $217M | $792M | $324M | $115M | $190M | $186M | $168M | $203M | $227M | $284M | |
| Capital Leases | $11M | $10M | $11M | $11M | $11M | $11M | · | · | · | · | · | · | |
| Deferred Tax | · | · | $51.0K | $72.0K | $113.0K | $128.0K | $0 | · | · | · | · | $175M | |
| Other Non-current Liabilities | $16M | $16M | $19M | $59M | $55M | $33M | $10M | $69M | $67M | $17M | $16M | $14M | |
| Long-term Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.35B | |
| Total Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.36B | |
| Common Stock | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-780M | $-624M | $-531M | $-545M | $-776M | $-734M | $-772M | $-846M | $-1.10B | $-1.17B | $-926M | $119M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Stockholders' Equity | $-200M | $-53M | $31M | $8M | $-247M | $-208M | $-249M | $-325M | $-574M | $-659M | $-526M | $509M | |
| Liabilities + Equity | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Shares Outstanding | · | · | 146,581,000 | 146,133,000 | 142,863,000 | 142,305,000 | 141,669,000 | 140,644,000 | 139,091,289 | 137,674,372 | 76,506,489 | 75,899,415 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $143M | $115M | $107M | $91M | $98M | $129M | $131M | $139M | $194M | $373M | $490M | |
| Stock-based Comp | $12M | $10M | $10M | $8M | $3M | $4M | $4M | $4M | $7M | $11M | $10M | $15M | |
| Deferred Tax | $51M | $-10M | $18M | $45M | $-8M | $-30M | $-64M | $500.0K | $217.0K | $28M | $-203M | $-5M | |
| Other Non-cash | $48M | $4M | $-44M | $-52M | $89M | $-716.0K | $90M | $-63M | $-66M | $30M | $997M | $23M | |
| Operating Cash Flow | $77M | $60M | $115M | $340M | $134M | $109M | $232M | $322M | $159M | $14M | $133M | $475M | |
| CapEx | · | · | · | · | · | · | · | $17M | · | · | · | · | |
| Investing Cash Flow | $22M | $-118M | $-82M | $-95M | $-27M | $-48M | $-314M | $-66M | $-107M | $-82M | · | · | |
| Stock Issued | · | · | · | $16M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $17M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M | |
| Financing Cash Flow | $-69M | $-9M | $-322M | $-29M | $100M | $-50M | $81M | $-321M | $-23M | $53M | · | · | |
| Net Change in Cash | $30M | $-67M | $-288M | $216M | $206M | $11M | $-860.0K | $-66M | $29M | $-15M | $62M | $8M | |
| Taxes Paid | $607.0K | $-2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $305M | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% | 7.1% | 11.0% | · | 22.6% | -82.6% | -225.9% | 6.5% | |
| Net Margin | -29.9% | -16.6% | 2.9% | 25.1% | -7.4% | 10.9% | 13.9% | · | 16.4% | -62.3% | -205.9% | -1.2% | |
| Pretax Margin | -19.8% | -18.5% | 6.4% | 30.9% | -8.9% | 2.2% | -0.21% | · | 13.8% | -73.1% | -246.0% | -1.7% | |
| EBITDA Margin | 12.7% | 19.2% | 27.1% | 60.9% | 50.2% | 35.3% | 35.1% | · | 51.0% | -34.1% | -152.2% | 58.2% | |
| ROA | -14.6% | -7.9% | 1.2% | 17.6% | -3.9% | 3.9% | 8.0% | 28.3% | 9.2% | -24.4% | -53.6% | -0.45% | |
| ROE | 99.2% | 207.3% | 51.0% | -975.7% | 15.2% | -18.5% | -29.2% | -63.4% | -12.9% | 42.0% | 12159.9% | -2.2% | |
| ROIC | -52.9% | -11.1% | 3.2% | 52.6% | 32.8% | 29.2% | -834.1% | 79.8% | 31.2% | -77.8% | -143.1% | 2.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 | 0.9 | 0.7 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 | 0.7 | 0.5 | 0.4 | 0.9 | 0.6 | 0.5 | 0.3 | |
| Debt / Equity | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| LT Debt / Equity | -1.7 | -7.0 | 11.6 | 14.6 | -2.8 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| Interest Coverage | · | · | 0.7 | 6.5 | 2.7 | 0.4 | 1.0 | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 8.1 | 9.1 | 9.0 | 15.2 | 11.9 | 7.2 | 10.2 | · | 11.0 | 10.2 | 9.9 | 11.6 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -1.4% | -42.2% | 65.0% | 61.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.3% | -2.0% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -24.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -25.5% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| Net Income TTM | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| Market Cap | · | · | $478M | $815M | $461M | $309M | $788M | $579M | $460M | $381M | $177M | $557M | |
| Enterprise Value | · | · | $695M | $1.05B | $947M | $890M | $1.47B | $1.18B | $1.35B | $1.33B | $1.29B | $1.89B | |
| P/E | -1.6 | -2.8 | 29.6 | 3.5 | -11.1 | 8.3 | 10.7 | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.9 | 0.8 | 0.9 | 1.5 | 1.0 | 0.9 | 1.0 | 0.3 | 0.6 | |
| P/B | · | · | 15.3 | 106.8 | -1.9 | -1.5 | -3.2 | -1.8 | -0.8 | -0.6 | -0.3 | 1.1 | |
| P / Tangible Book | · | · | 15.3 | 106.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.4 | 3.5 | 2.8 | 3.4 | 1.8 | 2.9 | 26.9 | 1.3 | 1.1 | |
| P / FCF | · | · | · | · | · | · | · | 1.9 | · | · | · | · | |
| EV / EBITDA | · | · | 4.8 | 1.9 | 3.4 | 7.3 | 7.9 | 3.1 | 5.4 | -9.8 | -1.7 | 3.4 | |
| EV / FCF | · | · | · | · | · | · | · | 3.9 | · | · | · | · | |
| EV / Revenue | · | · | 1.3 | 1.1 | 1.7 | 2.6 | 2.8 | 2.0 | 2.8 | 3.3 | 2.5 | 2.0 | |
| Dividend Yield | · | · | 0.31% | · | · | · | · | · | · | · | · | 5.4% | |
| Earnings Yield | -62.0% | -35.5% | 3.4% | 28.5% | -9.0% | 12.0% | 9.3% | · | · | · | · | · | |
| Payout Ratio | -4.0% | -6.8% | 9.4% | · | · | · | · | · | · | · | · | -259.5% | |
| Annual Payout | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M |
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 | $163M | $150M | $122M | $128M | $122M | $130M | $120M | $121M | $143M | $141M | $132M | $142M | $126M | $132M | $190M | $266M | |
| SG&A Expense | $28M | $25M | $21M | $22M | $18M | $20M | $21M | $20M | $21M | $21M | $18M | $20M | $17M | $20M | $22M | $23M | |
| Operating Expenses | $140M | $135M | $141M | $140M | $135M | $138M | $137M | $140M | $149M | $141M | $131M | $125M | $126M | $121M | $134M | $128M | |
| Operating Income | $23M | $15M | $-19M | $-13M | $-13M | $-8M | $-17M | $-19M | $-6M | $-4.0K | $2M | $17M | $71.0K | $10M | $56M | $138M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $15M | · | $17M | |
| Other Non-op | $-287.0K | $-831.0K | $3M | $2M | $-13M | $316.0K | $4M | $-16M | $-1M | $-5M | $-4M | $-2M | $311.0K | $-233.0K | $-16M | $600.0K | |
| Pretax Income | $11M | $-20M | $-25M | $-15M | $-23M | $-35M | $-25M | $-41M | $-20M | $-10M | $1M | $7M | $-9M | $35M | $50M | $83M | |
| Income Tax | $-1M | $3M | $2M | $56M | $-2M | $-5M | $-2M | $-5M | $-5M | $1M | $2M | $5M | $3M | $9M | $7M | $16M | |
| Net Income | $13M | $-23M | $-27M | $-71M | $-21M | $-31M | $-23M | $-37M | $-15M | $-11M | $-443.0K | $2M | $-12M | $26M | $43M | $67M | |
| EPS (Basic) | $0.08 | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.00 | $0.01 | $-0.08 | $0.18 | $0.31 | $0.46 | |
| EPS (Diluted) | $0.08 | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.01 | $0.01 | $-0.08 | $0.17 | $0.30 | $0.46 | |
| Shares (Basic) | 149,705,000 | 148,778,000 | -295,827,000 | 148,589,000 | 147,847,000 | 147,598,000 | -293,873,000 | 147,206,000 | 146,943,000 | 146,857,000 | -292,870,000 | 146,483,000 | 146,452,000 | 146,418,000 | -285,935,000 | 143,116,000 | |
| Shares (Diluted) | 157,657,000 | 148,778,000 | -295,827,000 | 148,589,000 | 147,847,000 | 147,598,000 | -293,873,000 | 147,206,000 | 146,943,000 | 146,857,000 | -298,335,000 | 151,459,000 | 146,452,000 | 148,726,000 | -288,259,000 | 145,882,000 | |
| EBITDA | $48M | $42M | · | $16M | $14M | $25M | · | $15M | $30M | $34M | · | $48M | $28M | $33M | · | $166M |
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 | $151M | $131M | $141M | $125M | $121M | $106M | $109M | $127M | $123M | $95M | $173M | $149M | $172M | $177M | $461M | $447M | |
| Receivables | $67M | $72M | $60M | $57M | $58M | $65M | $64M | $52M | $72M | $67M | · | $49M | $41M | $46M | · | $89M | |
| Prepaid Expense | $19M | $18M | $15M | $18M | $26M | $23M | $19M | $23M | $26M | $21M | · | $30M | $21M | $22M | · | $53M | |
| Other Current Assets | $498.0K | $184.0K | $577.0K | $590.0K | $404.0K | $388.0K | $500.0K | $609.0K | $874.0K | $1M | · | $80.0K | $88.0K | $26.0K | · | $44.0K | |
| Current Assets | $263M | $249M | $239M | $229M | $238M | $222M | $218M | $226M | $248M | $208M | · | $249M | $255M | $267M | · | $611M | |
| PP&E (Net) | · | · | $662M | · | · | · | $778M | $799M | $802M | $826M | · | $771M | $738M | $724M | · | $730M | |
| PP&E (Gross) | · | · | $9.14B | · | · | · | $9.13B | · | · | · | · | $8.95B | $8.89B | $8.85B | · | $8.80B | |
| Accum. Depreciation | · | · | $8.47B | · | · | · | $8.36B | $8.32B | $8.28B | $8.25B | · | $8.18B | $8.15B | $8.12B | · | $8.07B | |
| Other Non-current Assets | $31M | $30M | $30M | $30M | $32M | $34M | $31M | $33M | $33M | $33M | · | $40M | $42M | $45M | · | $66M | |
| Total Assets | $960M | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | · | $1.13B | $1.10B | $1.11B | · | $1.49B | |
| Accounts Payable | $89M | $91M | $98M | $89M | $87M | $78M | $84M | $87M | $89M | $76M | · | $80M | $67M | $76M | · | $72M | |
| Accrued Liabilities | $38M | $62M | $40M | $19M | $25M | $19M | $33M | $22M | $29M | $16M | · | $34M | $39M | $26M | · | $154M | |
| Current Liabilities | $224M | $251M | $234M | $208M | $201M | $188M | $246M | $232M | $234M | $192M | · | $216M | $209M | $182M | · | $381M | |
| Capital Leases | · | · | $11M | · | · | · | $10M | · | · | · | · | $12M | $12M | $11M | · | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $72.0K | $72.0K | $72.0K | · | $113.0K | |
| Other Non-current Liabilities | $15M | $21M | $16M | $18M | $17M | $17M | $16M | $17M | $17M | $17M | · | $29M | $35M | $42M | · | $95M | |
| Long-term Debt | $352M | $351M | $351M | $350M | $350M | $350M | $393M | $393M | $392M | $391M | · | $397M | $404M | $403M | · | $701M | |
| Total Debt | $352M | $351M | · | $350M | $350M | $350M | · | $393M | $392M | $391M | · | $397M | $404M | $403M | · | $701M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $-793M | $-804M | $-780M | $-751M | $-679M | $-656M | $-624M | $-599M | $-561M | $-544M | · | $-529M | $-531M | $-519M | · | $-588M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Stockholders' Equity | $-196M | $-222M | $-200M | $-172M | $-103M | $-83M | $-53M | $-32M | $5M | $21M | $31M | $30M | $25M | $35M | $8M | $-55M | |
| Liabilities + Equity | $960M | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | · | $1.13B | $1.10B | $1.11B | · | $1.49B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 147,163,000 | 146,857,000 | · | 146,574,000 | 146,481,000 | 146,461,000 | · | 143,162,000 |
Przepływy pieniężne 9
| 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 | $26M | $27M | $28M | $29M | $26M | $33M | $38M | $34M | $37M | $34M | $34M | $30M | $28M | $23M | $27M | $27M | |
| Stock-based Comp | $11M | $7M | $4M | $4M | $3M | $2M | $4M | $2M | $1M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Deferred Tax | $-26.0K | $-27.0K | $2M | $57M | $-2M | $-6M | $-2M | $-5M | $-4M | $733.0K | $4M | $3M | $7M | $4M | $5M | $13M | |
| Other Non-cash | · | $-10M | · | · | · | $-2M | · | · | · | $-15M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $33M | $3M | $26M | $27M | $28M | $-3M | $-4M | $15M | $37M | $12M | $36M | $30M | $26M | $23M | $13M | $89M | |
| Investing Cash Flow | $-9M | $-10M | $-10M | $-21M | $-11M | $63M | $-14M | $-10M | $-7M | $-88M | $-2M | $-45M | $-21M | $-13M | $-5M | $-11M | |
| Dividends Paid | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-63M | $-2M | $-2M | $-2M | $-3M | $-9M | $-8M | $-11M | $-294M | $7M | $-9M | |
| Net Change in Cash | $20M | $-10M | $14M | $4M | $15M | $-3M | $-20M | $3M | $29M | $-79M | $24M | $-23M | $-6M | $-284M | $14M | $69M |
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 | 13.9% | 9.8% | · | -9.9% | -10.5% | -6.3% | · | -15.6% | -4.4% | 0.00% | · | 12.1% | 0.06% | 7.9% | · | 51.8% | |
| Net Margin | 7.7% | -15.0% | · | -56.0% | -17.1% | -23.5% | · | -30.4% | -10.8% | -8.2% | · | 1.5% | -9.6% | 19.7% | · | 25.0% | |
| Pretax Margin | 6.9% | -13.3% | · | -12.1% | -19.0% | -27.1% | · | -34.2% | -14.0% | -7.4% | · | 4.9% | -7.2% | 26.3% | · | 31.2% | |
| EBITDA Margin | 29.6% | 27.9% | · | 12.5% | 11.1% | 19.0% | · | 12.6% | 21.3% | 24.1% | · | 33.4% | 22.4% | 25.0% | · | 62.2% | |
| ROA | 1.3% | -2.3% | · | -6.9% | -1.9% | -2.8% | · | -3.3% | -1.4% | -1.0% | · | 0.16% | -0.95% | 2.1% | · | 4.9% | |
| ROE | -8.4% | 14.8% | · | 70.1% | 42.7% | 98.6% | · | 4848.5% | -103.3% | -41.3% | · | -17.1% | 24.3% | -24.2% | · | -37.9% | |
| ROIC | 16.3% | 12.8% | · | -32.7% | -4.7% | -2.7% | · | -4.7% | -1.2% | 0.00% | · | 1.2% | 0.02% | 1.8% | · | 17.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.2 | · | 1.4 | |
| Debt / Equity | -1.8 | -1.6 | · | -2.0 | -3.4 | -4.2 | · | -12.5 | 78.3 | 18.8 | · | 13.2 | 16.3 | 11.6 | · | -12.7 | |
| LT Debt / Equity | -1.8 | -1.5 | · | -2.0 | -3.4 | -4.2 | · | -11.8 | 75.3 | 18.5 | · | 12.2 | 15.0 | 10.7 | · | -12.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 0.0 | 0.7 | · | 8.2 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.2 | · | 2.3 | 1.9 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.1 | 1.8 | 1.9 | · | 4.2 |
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 | $563M | $530M | · | $501M | $516M | $535M | · | $547M | $552M | $541M | · | $667M | $798M | $863M | · | $865M | |
| Net Income TTM | $-102M | $-145M | · | $-160M | $-104M | $-94M | · | $-62M | $-37M | $5M | · | $83M | $204M | $214M | · | $150M | |
| Market Cap | · | · | · | · | · | · | · | · | $315M | $389M | · | $642M | $567M | $744M | · | $839M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $583M | $686M | · | $890M | $799M | $970M | · | $1.09B | |
| P/E | -4.6 | -3.5 | · | -1.7 | -2.4 | -2.4 | · | -5.1 | -8.6 | 132.5 | · | 7.8 | 2.8 | 3.5 | · | 5.7 | |
| P/S | · | · | · | · | · | · | · | · | 0.6 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 1.0 | |
| P/B | · | · | · | · | · | · | · | · | 62.9 | 18.7 | · | 21.4 | 22.9 | 21.4 | · | -15.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 62.9 | 18.7 | · | 21.4 | 22.9 | 21.4 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 33.4 | · | · | · | 31.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 19.2 | 20.2 | · | 18.7 | 28.3 | 29.4 | · | 6.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.1 | 1.3 | · | 1.3 | 1.0 | 1.1 | · | 1.3 | |
| Earnings Yield | -21.9% | -28.7% | · | -59.3% | -42.4% | -41.3% | · | -19.5% | -11.7% | 0.75% | · | 12.8% | 36.2% | 28.7% | · | 17.4% | |
| Payout Ratio | · | -6.6% | · | · | · | -4.9% | · | · | · | -12.8% | · | · | · | · | · | · |
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 | $501M | $525M | $533M | $921M | $558M |
| Marża Operacyjna % | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% |
| Zysk netto | $-150M | $-87M | $16M | $231M | $-41M |
| Rozwodniony EPS | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 |
| Wskaźnik bieżący | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 |
| Wskaźnik Szybkości | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 |
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Właściciele instytucjonalni (13F) 196 emitentów · $193.7M 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 |
|---|---|---|---|---|
| 44 (-3 vs poprzedni kw.) | 21 (-1 vs poprzedni kw.) | 74 (+15 vs poprzedni kw.) | 44 (+2 vs poprzedni kw.) | +13.5M |
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 |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $18 370 797 | 5 831 999 | 9,49% | Akcje |
| GOLDMAN SACHS GROUP INC | $14 355 275 | 4 557 230 | 7,41% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 659 877 | 4 336 469 | 7,05% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 488 374 | 3 647 103 | 5,93% | Akcje |
| AMERIPRISE FINANCIAL INC | $11 269 055 | 3 577 478 | 5,82% | Akcje |
| VANGUARD GROUP INC | $10 013 051 | 6 142 976 | 5,17% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $9 328 656 | 2 961 478 | 4,82% | Akcje |
| STATE STREET CORP | $7 918 227 | 2 513 723 | 4,09% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $7 786 784 | 2 471 394 | 4,02% | Akcje |
| FIRST TRUST ADVISORS LP | $6 590 590 | 2 092 251 | 3,40% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 266 900 | 1 989 492 | 3,24% | Akcje |
| ALGERT GLOBAL LLC | $5 005 782 | 1 589 137 | 2,58% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $4 784 176 | 1 518 786 | 2,47% | Akcje |
| MACKENZIE FINANCIAL CORP | $4 782 897 | 1 518 380 | 2,47% | Akcje |
| Huber Capital Management LLC | $4 383 754 | 1 391 668 | 2,26% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 255 556 | 1 350 970 | 2,20% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 996 121 | 1 268 610 | 2,06% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $3 273 770 | 1 039 292 | 1,69% | Akcje |
| Bank of New York Mellon Corp | $2 966 626 | 941 786 | 1,53% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 900 520 | 920 800 | 1,50% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 243 693 | 1 376 499 | 1,16% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 023 110 | 642 257 | 1,04% | Akcje |
| Squarepoint Ops LLC | $2 007 552 | 637 318 | 1,04% | Akcje |
| Fisher Asset Management, LLC | $1 985 589 | 630 346 | 1,03% | Akcje |
| Nuveen, LLC | $1 869 582 | 593 518 | 0,97% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 703 120 | 540 673 | 0,88% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 631 700 | 518 000 | 0,84% | Opcja sprzedaży |
| Point72 Asset Management, L.P. | $1 571 185 | 498 789 | 0,81% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 537 200 | 488 000 | 0,79% | Opcja kupna |
| Voleon Capital Management LP | $1 283 332 | 407 407 | 0,66% | Akcje |
| JANE STREET GROUP, LLC | $1 227 555 | 389 700 | 0,63% | Opcja kupna |
| CAXTON ASSOCIATES LLP | $1 055 833 | 335 185 | 0,55% | Akcje |
| CITADEL ADVISORS LLC | $949 725 | 301 500 | 0,49% | Opcja kupna |
| Engineers Gate Manager LP | $945 110 | 300 035 | 0,49% | Akcje |
| Quadrature Capital Ltd | $872 963 | 277 131 | 0,45% | Akcje |
| XTX Topco Ltd | $830 655 | 263 700 | 0,43% | Akcje |
| CITADEL ADVISORS LLC | $828 765 | 263 100 | 0,43% | Opcja sprzedaży |
| MARSHALL WACE, LLP | $661 923 | 210 134 | 0,34% | Akcje |
| RHUMBLINE ADVISERS | $639 456 | 203 004 | 0,33% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $600 314 | 190 576 | 0,31% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $591 103 | 173 344 | 0,31% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $533 235 | 169 281 | 0,28% | Akcje |
| LUMINUS MANAGEMENT LLC | $472 500 | 150 000 | 0,24% | Akcje |
| DEUTSCHE BANK AG\ | $443 885 | 140 916 | 0,23% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $400 995 | 127 300 | 0,21% | Akcje |
| Mariner, LLC | $395 957 | 125 696 | 0,20% | Akcje |
| Vanguard Global Advisers, LLC | $393 388 | 124 885 | 0,20% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $390 124 | 114 406 | 0,20% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $390 124 | 123 849 | 0,20% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $347 511 | 110 321 | 0,18% | Akcje |
| Caitong International Asset Management Co., Ltd | $346 963 | 110 147 | 0,18% | Akcje |
| AXQ CAPITAL, LP | $323 889 | 102 822 | 0,17% | Akcje |
| IEQ CAPITAL, LLC | $322 824 | 102 484 | 0,17% | Akcje |
| Caption Management, LLC | $315 000 | 100 000 | 0,16% | Opcja sprzedaży |
| ExodusPoint Capital Management, LP | $276 617 | 87 815 | 0,14% | Akcje |
| JANE STREET GROUP, LLC | $274 132 | 87 026 | 0,14% | Akcje |
| Torrey Growth & Income Advisors | $271 358 | 83 755 | 0,14% | Akcje |
| nVerses Capital, LLC | $271 048 | 86 047 | 0,14% | Akcje |
| Counterpoint Mutual Funds LLC | $238 997 | 75 872 | 0,12% | Akcje |
| State of Wyoming | $235 929 | 74 898 | 0,12% | Akcje |
| Centiva Capital, LP | $220 053 | 69 858 | 0,11% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $207 683 | 74 518 | 0,11% | Akcje |
| Walleye Capital LLC | $202 860 | 64 400 | 0,10% | Opcja sprzedaży |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $201 940 | 64 108 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $199 310 | 63 273 | 0,10% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $197 304 | 62 636 | 0,10% | Akcje |
| BANK OF MONTREAL /CAN/ | $195 032 | 61 915 | 0,10% | Akcje |
| Inspire Advisors, LLC | $176 310 | 55 971 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $175 165 | 55 608 | 0,09% | Akcje |
| Caption Management, LLC | $160 020 | 50 800 | 0,08% | Opcja kupna |
| JANE STREET GROUP, LLC | $143 955 | 45 700 | 0,07% | Opcja sprzedaży |
| Ethic Inc. | $142 755 | 45 319 | 0,07% | Akcje |
| Integrated Wealth Concepts LLC | $139 023 | 44 135 | 0,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138 562 | 43 988 | 0,07% | Akcje |
| Balyasny Asset Management L.P. | $134 918 | 42 831 | 0,07% | Akcje |
| Caprock Group, LLC | $133 226 | 42 294 | 0,07% | Akcje |
| JPMORGAN CHASE & CO | $129 946 | 40 608 | 0,07% | Akcje |
| CITIGROUP INC | $124 579 | 39 549 | 0,06% | Akcje |
| Invesco Ltd. | $122 809 | 38 987 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $122 510 | 38 892 | 0,06% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $121 215 | 38 481 | 0,06% | Akcje |
| Walleye Capital LLC | $114 975 | 36 500 | 0,06% | Opcja kupna |
| Quantinno Capital Management LP | $113 835 | 36 138 | 0,06% | Akcje |
| Graham Capital Management, L.P. | $108 363 | 34 401 | 0,06% | Akcje |
| PRUDENTIAL FINANCIAL INC | $107 157 | 34 018 | 0,06% | Akcje |
| Russell Investments Group, Ltd. | $106 920 | 33 943 | 0,06% | Akcje |
| SmartHarvest Portfolios, LLC | $103 663 | 32 909 | 0,05% | Akcje |
| Dynamic Technology Lab Private Ltd | $99 000 | 31 348 | 0,05% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $90 222 | 28 642 | 0,05% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $89 032 | 28 264 | 0,05% | Akcje |
| Quantbot Technologies LP | $87 255 | 27 700 | 0,05% | Akcje |
| ROYAL BANK OF CANADA | $82 000 | 26 000 | 0,04% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $80 389 | 25 520 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $79 336 | 25 186 | 0,04% | Akcje |
| LPL Financial LLC | $71 574 | 22 722 | 0,04% | Akcje |
| CWM, LLC | $68 633 | 20 127 | 0,04% | Akcje |
| Walleye Capital LLC | $67 325 | 21 373 | 0,03% | Akcje |
| BlackRock, Inc. | $62 090 | 19 711 | 0,03% | Akcje |
| Cubist Systematic Strategies, LLC | $60 639 | 33 318 | 0,03% | Akcje |
| Vise Technologies, Inc. | $53 698 | 17 047 | 0,03% | Akcje |
Insiderzy spółki 33 insiderów · 15 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sunghee Janet Yang | EVP & Chief Financial Officer | 1 stycznia 2023 M | 79 798 | 0 | 0 | $0 |
| GIBBONS JOHN D | SVP and Chief Financial Officer | 18 grudnia 2017 M | 391 899 | 0 | 0 | $0 |
| Jamie L Vazquez | President | 19 grudnia 2016 M | 459 457 | 0 | 0 | $0 |
| George Hittner | EVP, GC & Corporate Secretary | 14 lipca 2026 S | 182 205 | 0 | 1 | $-105 900 |
| Jonathan Charles Curth | EVP,Gen Counsel&Corp Secretary | 1 stycznia 2024 M | 7 333 | 0 | 0 | $0 |
| Stephen L Shroeder | SVP & Chief Technical Officer | 26 maja 2022 A | 313 106 | 0 | 0 | $0 |
| Shahid Ghauri | Vice President, General Counsel and Corporate Secretary | 21 marca 2022 S | 6 670 | 0 | 0 | $0 |
| David M Bump | Executive Vice President, Drilling, Completions and Facilities | 5 marca 2019 S | 54 719 | 0 | 0 | $0 |
| Thomas F Getten | VP, General Counsel and Secretary | 19 grudnia 2016 M | 154 589 | 0 | 0 | $0 |
| Karen S. Acree | VP, Controller and Chief Accounting Officer | 15 grudnia 2014 M | 47 221 | 0 | 0 | $0 |
| Jesus G Melendrez | SVP & Chief Commercial Officer | 26 kwietnia 2012 A | 4 621 | 0 | 0 | $0 |
| Jerome F Freel | Corporate Secretary | 16 marca 2011 G | 661 688 | 0 | 0 | $0 |
| William W Talafuse | Chief Accounting Officer | 12 stycznia 2007 F | 3 806 | 0 | 0 | $0 |
| Joseph Slattery | Senior V.P. of Operations | 12 stycznia 2007 F | 44 672 | 0 | 0 | $0 |
| Jeff Durrant | Senior V.P. of Exploration | 31 marca 2006 A | 146 804 | 0 | 0 | $0 |
| Daniel O. Conwill IV | Dyrektor | 16 lipca 2026 S | 191 076 | 0 | 1 | $-204 600 |
| Nancy T Chang | Dyrektor | 15 lipca 2026 S | 156 100 | 0 | 1 | $-198 600 |
| Virginia Boulet | Dyrektor | 14 lipca 2026 S | 487 597 | 0 | 1 | $-212 400 |
| Frank B Stanley | Dyrektor | 3 czerwca 2026 M | 497 073 | 0 | 0 | $0 |
| John D Buchanan | Dyrektor | 3 czerwca 2026 M | 177 340 | 0 | 0 | $0 |
| Stuart B Katz | Dyrektor | 7 maja 2019 P | 237 089 | 0 | 0 | $0 |
| James S Nelson | Dyrektor | 1 maja 2019 A | 164 344 | 0 | 0 | $0 |
| Robert I Israel | Dyrektor | 6 maja 2015 A | 54 456 | 0 | 0 | $0 |
| Samir G Gibara | Dyrektor | 14 maja 2012 P | 27 637 | 0 | 0 | $0 |
| James L Luikart | Dyrektor | 19 maja 2006 A | 43 291 | 0 | 0 | $0 |
| Ann K Freel | Posiadacz 10% | 15 marca 2007 S | 2 918 636 | 0 | 0 | $0 |
| Huan Gamblin | — | 8 sierpnia 2026 M | 134 517 | 0 | 1 | $-106 500 |
| Bart P. Hartman III | — | 8 sierpnia 2026 M | 45 623 | 0 | 1 | $-21 240 |
| Sameer Parasnis | — | 8 sierpnia 2026 M | 199 597 | 0 | 1 | $-106 800 |
| William J Williford | — | 8 sierpnia 2026 M | 409 181 | 0 | 1 | $-106 800 |
| Tracy W Krohn | — | 8 sierpnia 2026 M | 1 425 593 | 2 | 0 | $527 789 |
| Thomas P. Murphy | — | 18 grudnia 2017 M | 178 088 | 0 | 0 | $0 |
| Reid W Lea | — | 15 grudnia 2009 F | 178 081 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Tracy W. Krohn, Tracy William Krohn Living Trust, dated May 31, 2012, Tracy William Krohn 2008 JFF Trust, dated December 3, 2011, Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 ×6 zgłoszenia | 9 września 2019 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Tracy W. Krohn (2), Tracy William Krohn Living Trust, dated May 31, 2012 (2), Tracy William Krohn 2008 JFF Trust, dated December 3, 2011 (2), Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 (2) | 28 września 2016 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Jerome F. Freel ×2 zgłoszenia | 11 kwietnia 2008 | — | 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 30 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 0,16% | 24 441 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 1 484 599 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 565 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 43 663 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4 673 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3 654 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 17 873 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 694 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 113 838 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 342 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 93 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 36 049 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 840 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 78 657 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 611 NS | 30 kwietnia 2026 | N-PORT |
| ORR · EA Series Trust | -0,55% | -551 995 NS | 29 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 4 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |