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Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
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Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.
As of December 31, 2021, the company had approximately 326.0 million barrels of oil equivalent (1.994×109 GJ) in proved reserves, of which 58% was petroleum, 20% was natural gas liquids, and 22% was natural gas.
History
The company was founded in 1980 by Kenneth R. Whiting and Bert Ladd.
In 1992, Alliant Energy, a Midwest public utility, acquired the company for $27.5 million.
In 2003, the company became a public company via an initial public offering which raised over $400 million. In 2005, the company acquired assets in the North Ward Estes field for $459 million. The property was sold in 2016 for $300 million.
In July 2013, the company sold assets in the Oklahoma Panhandle to BreitBurn Energy Partners for $846 million. In August 2013, the company acquired assets in the Williston Basin for $260 million. In 2014, the company acquired Kodiak Oil & Gas. Kodiak had proven reserves of 167 million barrels of oil equivalent (1.02×109 GJ) and Whiting effectively paid $23.77 per barrel in the ground.
In January 2017, the company sold midstream assets in North Dakota for $375 million. In August 2017, the company sold its assets near the Fort Berthold Indian Reservation in North Dakota for $500 million.
On April 1, 2020, the company filed bankruptcy in the U.S. Bankruptcy Court for the Southern District of Texas. On September 1, 2020, the company emerged from bankruptcy and appointed Lynn A. Peterson as CEO.
Environmental issues
In 2022, the company had a crude oil spill in marshland near Stanley, North Dakota. An EPA analysis in 2021 found that the Whiting company had over double the Emission intensity of other oil and gas companies in the United States.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CHRD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CHRD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 20 de Maio de 2026 | $1,3000 |
| 12 de Março de 2026 | $1,3000 |
| 19 de Novembro de 2025 | $1,3000 |
| 21 de Agosto de 2025 | $1,3000 |
| 21 de Maio de 2025 | $1,3000 |
| 11 de Março de 2025 | $1,3000 |
| 27 de Novembro de 2024 | $1,4400 |
| 21 de Agosto de 2024 | $2,5200 |
| 21 de Maio de 2024 | $2,9400 |
| 4 de Março de 2024 | $3,2500 |
| 13 de Novembro de 2023 | $2,5000 |
| 14 de Agosto de 2023 | $1,3600 |
| 15 de Maio de 2023 | $3,2200 |
| 6 de Março de 2023 | $4,8000 |
| 14 de Novembro de 2022 | $3,6700 |
| 15 de Agosto de 2022 | $1,2500 |
| 1 de Julho de 2022 | $15,0000 |
| 31 de Maio de 2022 | $2,9400 |
| 19 de Maio de 2022 | $0,5850 |
| 18 de Março de 2022 | $3,0000 |
CHRD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 6 27,3%
- Compra 13 59,1%
- Manter 3 13,6%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
15 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $6.44 | $6.69 | -0.25% |
| 31 de Março de 2026 | $4.56 | $3.17 | 1.4% |
| 31 de Dezembro de 2025 | $1.28 | $1.33 | -0.05% |
| 30 de Setembro de 2025 | $2.35 | $2.33 | 0.02% |
| 30 de Junho de 2025 | $1.79 | $1.91 | -0.12% |
| 31 de Março de 2025 | $4.04 | $3.59 | 0.45% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | · | $1.93B | $2.32B | $1.29B | $705M | |
| Cost of Revenue | $975M | $1.41B | $761M | · | · | · | · | · | · | · | |
| SG&A Expense | $126M | $206M | $126M | $209M | $81M | · | $129M | $121M | $92M | $89M | |
| Operating Expenses | $4.69B | $4.17B | $2.62B | $2.07B | $993M | · | $2.02B | $2.23B | $1.15B | $834M | |
| Operating Income | $197M | $1.10B | $1.27B | $1.58B | $809M | · | $-90M | $119M | $144M | $-131M | |
| Interest Expense | · | · | $29M | $29M | $31M | · | $159M | $159M | $147M | $140M | |
| Other Non-op | $15M | $5M | $10M | $-200M | $-1M | · | $569.0K | $121.0K | $-1M | $160.0K | |
| Pretax Income | $243M | · | · | · | $188M | · | $-351M | $-25M | $-76M | $-372M | |
| Income Tax | $199M | $264M | $315M | $-47M | $-973.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Net Income | $44M | $849M | $1.02B | $1.86B | $320M | · | $-128M | $-35M | $124M | $-243M | |
| EPS (Basic) | $0.74 | $16.32 | $24.59 | $60.86 | $16.15 | · | $-0.41 | $-0.11 | $0.53 | $-1.32 | |
| EPS (Diluted) | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 | · | $-0.41 | $-0.11 | $0.52 | $-1.32 | |
| Shares (Basic) | 57,812,000 | 51,796,000 | 41,490,000 | 30,497,000 | 19,792,000 | · | 315,002,000 | 307,480,000 | 234,986,000 | 183,615,000 | |
| Shares (Diluted) | 57,852,000 | 52,748,000 | 43,398,000 | 32,251,000 | 20,648,000 | · | 315,002,000 | 307,480,000 | 237,875,000 | 183,615,000 | |
| EBITDA | $1.67B | $2.21B | $1.87B | $1.95B | $968M | · | $942M | $755M | $675M | $345M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $37M | $318M | $593M | $172M | $11M | $20M | $22M | $17M | $11M | |
| Receivables | $1.12B | $1.30B | $943M | $782M | $377M | $202M | $371M | $388M | $371M | $204M | |
| Inventory | $116M | $94M | $73M | $54M | $29M | $22M | $35M | $33M | $19M | $11M | |
| Prepaid Expense | $34M | $31M | $42M | $18M | $6M | $6M | $10M | $11M | $8M | $8M | |
| Other Current Assets | $5M | $82M | $11M | $12M | $2M | $78.0K | $346.0K | $183.0K | $193.0K | $4M | |
| Current Assets | $1.54B | $1.58B | $1.42B | $1.48B | $1.62B | $272M | $437M | $554M | $416M | $239M | |
| PP&E (Net) | $11.34B | $10.69B | $5.31B | $4.71B | $1.32B | $848M | $6.98B | $7.03B | $6.17B | $5.92B | |
| Accum. Depreciation | $3.57B | $2.14B | $1.05B | $482M | $124M | $14M | $3.76B | $3.04B | $2.53B | $2.00B | |
| Goodwill | $0 | $531M | $0 | · | · | $71M | $0 | · | · | · | |
| Intangibles | · | · | · | · | · | $44M | $0 | $125.0K | $0 | · | |
| Other Non-current Assets | $28M | $24M | $20M | $23M | $13M | $18M | $29M | $26M | $22M | $21M | |
| Total Assets | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Accounts Payable | $42M | $69M | $34M | $29M | $2M | $3M | $18M | $20M | $13M | $5M | |
| Accrued Liabilities | $735M | $732M | $493M | $362M | $151M | $108M | $281M | $332M | $244M | $119M | |
| Current Liabilities | $1.45B | $1.68B | $1.17B | $1.36B | $1.23B | $341M | $603M | $612M | $631M | $381M | |
| Capital Leases | $11M | $15M | $19M | $13M | $7M | $2M | $18M | · | · | · | |
| Deferred Tax | $1.62B | $1.50B | $95M | $0 | $7.0K | $984.0K | $267M | $300M | $306M | $514M | |
| Other Non-current Liabilities | $5M | $8M | $18M | $34M | $8M | $4M | $6M | $8M | $6M | $3M | |
| Total Liabilities | $4.99B | $4.33B | $1.85B | $1.95B | $1.81B | $1.15B | $3.66B | $3.71B | $3.11B | $3.26B | |
| Long-term Debt | $1.48B | $843M | $396M | $394M | $393M | $260M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Total Debt | $1.48B | $843M | $396M | $394M | $393M | $710M | $2.71B | $2.74B | $2.10B | $2.30B | |
| Common Stock | $675.0K | $673.0K | $456.0K | $438.0K | $200.0K | $200.0K | $3M | $3M | $3M | $2M | |
| Paid-in Capital | $7.34B | $7.34B | $3.61B | $3.49B | $863M | $966M | $3.11B | · | · | · | |
| Retained Earnings | $2.04B | $2.30B | $1.96B | $1.45B | $270M | $-50M | $554M | $683M | $718M | $592M | |
| Treasury Stock | $1.30B | $936M | $493M | $252M | $100M | $0 | $34M | $29M | $22M | $16M | |
| Stockholders' Equity | $8.08B | $8.70B | $5.08B | $4.68B | $1.03B | $916M | $3.64B | $3.73B | $3.38B | $2.92B | |
| Liabilities + Equity | $13.07B | $13.03B | $6.93B | $6.63B | $3.03B | $2.16B | $7.50B | $7.63B | $6.62B | $6.18B | |
| Shares Outstanding | 56,762,243 | 60,071,000 | 41,250,000 | 41,477,000 | 19,276,000 | 20,093,000 | 321,231,000 | 318,377,161 | 269,295,466 | 236,344,172 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.47B | $1.11B | $599M | $370M | $158M | · | $787M | $636M | $531M | $476M | |
| Stock-based Comp | $26M | $23M | $46M | $61M | $15M | · | $34M | $29M | $27M | $24M | |
| Deferred Tax | · | $222M | $296M | $-55M | $-977.0K | · | $-33M | $-6M | $-203M | $-129M | |
| Other Non-cash | $500M | $-104M | $-144M | $-308M | $422M | · | $233M | $372M | $30M | $99M | |
| Operating Cash Flow | $2.04B | $2.10B | $1.82B | $1.92B | $914M | · | $893M | $996M | $508M | $228M | |
| Investing Cash Flow | $-1.81B | $-1.75B | $-1.43B | $-683M | $-921M | · | $-829M | $-1.61B | $-715M | $-1.07B | |
| Stock Issued | · | · | $0 | $0 | $86M | · | $0 | $0 | $302M | $767M | |
| Stock Repurchased | $365M | $444M | $239M | $152M | $100M | · | · | · | · | · | |
| Net Stock Activity | $-365M | $-444M | $-239M | $-152M | $86M | · | $0 | $0 | $302M | $767M | |
| Dividends Paid | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · | |
| Financing Cash Flow | $-82M | $-624M | $-665M | $-823M | $161M | · | $-66M | $623M | $212M | $844M | |
| Net Change in Cash | $153M | $-281M | $-275M | $418M | $155M | · | $-2M | $5M | $5M | $1M | |
| Taxes Paid | $78M | $54M | $17M | · | · | · | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% | · | 7.4% | 5.1% | · | · | |
| Net Margin | 0.91% | 16.2% | 26.3% | 50.9% | 20.2% | · | -6.2% | -1.5% | · | · | |
| Pretax Margin | 5.0% | · | · | · | 11.9% | · | -5.9% | -1.1% | · | · | |
| EBITDA Margin | 34.2% | 42.0% | 48.0% | 53.6% | 61.3% | · | 45.5% | 32.5% | · | · | |
| ROA | 0.34% | 8.5% | 15.1% | 38.4% | 12.3% | · | -1.7% | -0.50% | 1.9% | -4.1% | |
| ROE | 0.55% | 9.7% | 21.0% | 65.0% | 32.8% | · | -3.5% | -0.99% | 3.9% | -9.3% | |
| ROIC | 0.38% | · | · | · | 57.1% | · | 1.8% | 1.4% | -4.4% | -1.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 44.5 | 54.0 | 26.3 | · | 0.9 | 0.7 | 1.0 | -0.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | · | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 9.3 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.0 | 4.7 | 4.5 | 6.3 | 5.5 | · | 5.5 | 6.1 | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.1% | 34.8% | 6.9% | 130.8% | 86.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 49.2% | 66.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.4% | -31.9% | -59.2% | 271.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -76.6% | 1.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -94.8% | -17.1% | -44.8% | 480.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -71.2% | 38.5% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B | $1.31B | $1.93B | $2.32B | $1.29B | $705M | |
| Net Income TTM | $44M | $849M | $1.02B | $1.86B | $320M | $-4.54B | $-128M | $-35M | $124M | $-243M | |
| Market Cap | $5.26B | $7.02B | $6.86B | $5.67B | $2.43B | $745M | $1.05B | $1.76B | $2.26B | $3.58B | |
| Enterprise Value | $6.55B | $7.83B | $6.93B | $5.48B | $2.65B | $1.44B | $3.74B | $4.47B | $4.35B | $5.86B | |
| P/E | 125.3 | 7.3 | 7.1 | 2.4 | 8.1 | -2.6 | -8.0 | -50.3 | 16.2 | -11.5 | |
| P/S | 1.1 | 1.3 | 1.8 | 1.6 | 1.5 | 0.6 | 0.5 | 0.8 | 1.8 | 5.1 | |
| P/B | 0.7 | 0.8 | 1.4 | 1.2 | 2.4 | 0.8 | 0.3 | 0.5 | 0.7 | 1.2 | |
| P / Tangible Book | 0.7 | 0.9 | 1.4 | 1.2 | 2.4 | 0.9 | · | · | · | · | |
| P / Cash Flow | 2.6 | 3.3 | 3.8 | 2.9 | 2.7 | · | 1.2 | 1.8 | 4.5 | 15.7 | |
| EV / EBITDA | 3.9 | 3.5 | 3.7 | 2.8 | 2.7 | · | 4.0 | 5.9 | 6.4 | 17.0 | |
| EV / Revenue | 1.3 | 1.5 | 1.8 | 1.5 | 1.7 | 1.1 | 1.9 | 1.9 | 3.4 | 8.3 | |
| Dividend Yield | 6.0% | 7.5% | 7.3% | 11.5% | 4.6% | · | 0.00% | · | · | · | |
| Earnings Yield | 0.80% | 13.7% | 14.1% | 42.1% | 12.3% | -38.6% | -12.6% | -2.0% | 6.2% | -8.7% | |
| Payout Ratio | 714.7% | 62.4% | 48.9% | 35.3% | 35.0% | · | · | · | · | · | |
| Annual Payout | $318M | $530M | $500M | $655M | $112M | · | $0 | · | · | · |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $1.67B | $1.17B | $1.31B | $1.18B | $1.22B | $1.45B | $1.45B | $1.26B | $1.09B | $965M | $1.12B | $912M | $897M | $1.02B | $1.19B | |
| Cost of Revenue | $672M | $510M | $291M | $341M | $232M | $111M | $391M | $330M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $30M | $38M | $34M | $22M | $33M | $38M | $46M | $52M | $82M | $26M | $26M | $26M | $42M | $32M | $58M | $102M | |
| Operating Expenses | $1.57B | $1.33B | $1.08B | $1.14B | $1.58B | $883M | $1.19B | $1.17B | $987M | $814M | $615M | $772M | $663M | $572M | $594M | $652M | |
| Operating Income | $603M | $333M | $92M | $171M | $-403M | $338M | $265M | $273M | $289M | $273M | $343M | $353M | $251M | $326M | $424M | $537M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $7M | · | $9M | |
| Other Non-op | $2M | $6M | $8M | $2M | $5M | $-501.0K | $797.0K | $-3M | $4M | $3M | $827.0K | $2M | $2M | $5M | $-202M | $-864.0K | |
| Income Tax | $162M | $-14M | $31M | $40M | $54M | $73M | $49M | $80M | $78M | $58M | $88M | $66M | $70M | $92M | $-44M | $-1M | |
| Net Income | $525M | $109M | $84M | $130M | $-390M | $220M | $211M | $225M | $213M | $199M | $302M | $209M | $216M | $297M | $378M | $882M | |
| EPS (Basic) | $9.30 | $1.90 | $1.52 | $2.26 | $-6.71 | $3.67 | $3.54 | $3.63 | $4.36 | $4.79 | $7.26 | $5.01 | $5.19 | $7.13 | $8.69 | $21.34 | |
| EPS (Diluted) | $9.28 | $1.90 | $1.59 | $2.26 | $-6.77 | $3.66 | $3.53 | $3.59 | $4.25 | $4.65 | $6.91 | $4.77 | $4.96 | $6.87 | $6.73 | $20.45 | |
| Shares (Basic) | 56,010,000 | 56,717,000 | -116,633,000 | 57,157,000 | 57,786,000 | 59,502,000 | -100,139,000 | 61,802,000 | 48,665,000 | 41,468,000 | -83,135,000 | 41,563,000 | 41,494,000 | 41,568,000 | -49,680,000 | 41,318,000 | |
| Shares (Diluted) | 56,605,000 | 56,774,000 | -116,756,000 | 57,157,000 | 57,786,000 | 59,665,000 | -102,544,000 | 62,629,000 | 49,916,000 | 42,747,000 | -86,799,000 | 43,662,000 | 43,386,000 | 43,149,000 | -51,152,000 | 43,107,000 | |
| EBITDA | $603M | $717M | · | $171M | $-403M | $688M | · | $273M | $289M | $442M | · | $353M | $251M | $460M | · | $537M |
Balanço Patrimonial 27
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $612M | $226M | $190M | $629M | $40M | $36M | $37M | $52M | $197M | $296M | · | $265M | $215M | $592M | · | $659M | |
| Receivables | $1.34B | $1.35B | $1.12B | $1.21B | $1.28B | $1.32B | $1.30B | $1.29B | $1.28B | $982M | · | $1.03B | $770M | $791M | · | $717M | |
| Inventory | $121M | $100M | $116M | $108M | $102M | $104M | $94M | $77M | $80M | $78M | · | $65M | $63M | $61M | · | $61M | |
| Prepaid Expense | $29M | $30M | $34M | $28M | $18M | $24M | $31M | $32M | $24M | $30M | · | $20M | $36M | $29M | · | $13M | |
| Other Current Assets | $5M | $4M | $5M | $2M | $2M | $82M | $82M | $2M | $2M | $2M | · | $595.0K | $338.0K | $32.0K | · | $582.0K | |
| Current Assets | $2.16B | $1.71B | $1.54B | $2.06B | $1.52B | $1.60B | $1.58B | $1.55B | $1.60B | $1.42B | · | $1.42B | $1.12B | $1.50B | · | $1.45B | |
| PP&E (Net) | $11.34B | $11.32B | $11.34B | $10.78B | $10.81B | $10.71B | $10.69B | $10.70B | $10.75B | $5.41B | · | $5.26B | $5.17B | $4.78B | · | $4.66B | |
| Accum. Depreciation | $4.35B | $3.95B | $3.57B | $3.22B | $2.85B | $2.49B | $2.14B | $1.80B | $1.44B | $1.22B | · | $890M | $735M | $612M | · | $346M | |
| Goodwill | · | · | $0 | $0 | $0 | $531M | $531M | $540M | $540M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $38M | $29M | $28M | $78M | $23M | $22M | $24M | $25M | $23M | $20M | · | $20M | $21M | $19M | · | $22M | |
| Total Assets | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Accounts Payable | $152M | $91M | $42M | $62M | $74M | $90M | $69M | $68M | $38M | $40M | · | $3M | $14M | $8M | · | $33M | |
| Accrued Liabilities | $707M | $686M | $735M | $761M | $761M | $776M | $732M | $739M | $714M | $546M | · | $571M | $508M | $482M | · | $477M | |
| Current Liabilities | $1.76B | $1.67B | $1.45B | $1.53B | $1.58B | $1.80B | $1.68B | $1.66B | $1.68B | $1.25B | · | $1.40B | $1.17B | $1.27B | · | $1.49B | |
| Capital Leases | $14M | $10M | $11M | $6M | $8M | $11M | $15M | $21M | $29M | $16M | · | $22M | $21M | $22M | · | $14M | |
| Deferred Tax | $1.66B | $1.58B | $1.62B | $1.60B | $1.55B | $1.53B | $1.50B | $1.42B | $1.35B | $122M | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $8M | $6M | $5M | $6M | $6M | $5M | $8M | $6M | $5M | $12M | · | $21M | $24M | $23M | · | $30M | |
| Total Liabilities | $5.36B | $5.19B | $4.99B | $5.02B | $4.45B | $4.44B | $4.33B | $4.26B | $4.31B | $1.95B | · | $1.97B | $1.74B | $1.86B | · | $2.08B | |
| Long-term Debt | $1.48B | $1.48B | $1.48B | $1.48B | $919M | $799M | $843M | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Total Debt | $1.48B | $1.48B | · | $1.48B | $919M | $799M | · | $867M | $1.03B | $396M | · | $395M | $395M | $395M | · | $394M | |
| Common Stock | $676.0K | $676.0K | $675.0K | $675.0K | $675.0K | $674.0K | $673.0K | $671.0K | $668.0K | $459.0K | · | $448.0K | $441.0K | $439.0K | · | $438.0K | |
| Paid-in Capital | $7.35B | $7.34B | $7.34B | $7.33B | $7.33B | $7.33B | $7.34B | $7.33B | $7.31B | $3.58B | · | $3.58B | $3.50B | $3.49B | · | $3.47B | |
| Retained Earnings | $2.53B | $2.08B | $2.04B | $2.03B | $1.98B | $2.44B | $2.30B | $2.18B | $2.11B | $2.02B | · | $1.77B | $1.62B | $1.54B | · | $1.23B | |
| Treasury Stock | $1.52B | $1.38B | $1.30B | $1.29B | $1.21B | $1.15B | $936M | $732M | $585M | $523M | · | $410M | $298M | $267M | · | $225M | |
| Stockholders' Equity | $8.36B | $8.05B | $8.08B | $8.07B | $8.10B | $8.62B | $8.70B | $8.78B | $8.84B | $5.08B | $5.08B | $4.94B | $4.82B | $4.76B | · | $4.47B | |
| Liabilities + Equity | $13.72B | $13.24B | $13.07B | $13.10B | $12.55B | $13.06B | $13.03B | $13.03B | $13.15B | $7.03B | · | $6.91B | $6.56B | $6.62B | · | $6.56B | |
| Shares Outstanding | 55,197,317 | 56,284,329 | 56,762,243 | 56,865,300 | 57,649,136 | 58,197,374 | 60,070,893 | 61,479,508 | 62,231,069 | 41,551,082 | 41,250,000 | 41,373,010 | 41,390,064 | 41,538,209 | 41,477,000 | 41,555,328 |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $409M | $384M | $368M | $375M | $377M | $350M | $351M | $360M | $228M | $169M | $167M | $160M | $137M | $134M | $142M | $141M | |
| Stock-based Comp | $9M | $8M | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $5M | $9M | $10M | $15M | $12M | $21M | $31M | |
| Deferred Tax | · | · | · | · | · | · | $75M | $76M | $44M | $27M | $119M | $31M | $72M | $74M | $-122M | $67M | |
| Other Non-cash | · | $7M | · | · | · | $80M | · | · | · | $7M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $1.12B | $507M | $405M | $559M | $420M | $657M | $566M | $663M | $461M | $407M | $543M | $399M | $408M | $469M | $478M | $784M | |
| Investing Cash Flow | $-506M | $-324M | $-756M | $-373M | $-386M | $-292M | $-260M | $-344M | $-946M | $-205M | $-318M | $-254M | $-617M | $-242M | $-357M | $-174M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $150M | $68M | $7M | $84M | $59M | $215M | $204M | $146M | $62M | $32M | $82M | $111M | $31M | $15M | $27M | $125M | |
| Net Stock Activity | · | $-68M | · | · | · | $-215M | · | · | · | $-32M | · | · | · | $-15M | · | · | |
| Dividends Paid | $73M | $74M | $74M | $75M | $82M | $86M | $92M | $156M | $129M | $152M | $106M | $57M | $135M | $202M | $155M | $360M | |
| Financing Cash Flow | $-224M | $-147M | $-89M | $402M | $-30M | $-366M | $-322M | $-465M | $386M | $-223M | $-172M | $-95M | $-169M | $-228M | $-187M | $-522M | |
| Net Change in Cash | $386M | $36M | $-440M | $589M | $5M | $-1M | $-15M | $-145M | $-99M | $-22M | $53M | $50M | $-378M | $-851.0K | $-66M | $88M | |
| Taxes Paid | $67M | $21M | · | · | $32M | $34M | · | · | · | · | · | · | · | · | · | · |
Lucratividade 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.7% | 20.0% | · | 13.0% | -34.2% | 27.8% | · | 18.8% | 22.9% | 25.1% | · | 31.4% | 27.5% | 36.4% | · | 45.2% | |
| Net Margin | 24.2% | 6.5% | · | 9.9% | -33.0% | 18.1% | · | 15.5% | 16.9% | 18.4% | · | 18.6% | 23.7% | 33.1% | · | 74.2% | |
| EBITDA Margin | 27.7% | 43.1% | · | 13.0% | -34.2% | 56.6% | · | 18.8% | 22.9% | 40.7% | · | 31.4% | 27.5% | 51.3% | · | 45.2% | |
| ROA | 4.0% | 0.83% | · | 1.0% | -3.0% | 2.2% | · | 2.3% | 2.2% | 2.9% | · | 3.1% | 4.5% | 6.2% | · | 18.5% | |
| ROE | 6.4% | 1.3% | · | 1.5% | -4.6% | 3.2% | · | 3.3% | 3.1% | 4.0% | · | 4.4% | 7.2% | 9.6% | · | 32.8% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | · | 1.4 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.0 | |
| Quick Ratio | 1.1 | 0.9 | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.8 | 1.1 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 36.0 | · | 44.5 | 34.7 | 45.7 | · | 62.2 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 6.0 | 5.0 | · | 3.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.2 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 2.4 |
Avaliação (TTM) 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.33B | $5.37B | · | $5.16B | $5.11B | $5.01B | · | $4.92B | $4.38B | $4.02B | · | $4.12B | $3.79B | $3.53B | · | $3.00B | |
| Net Income TTM | $374M | $69M | · | $185M | $269M | $858M | · | $847M | $838M | $921M | · | $1.60B | $1.53B | $1.78B | · | $1.55B | |
| Market Cap | $6.31B | $8.00B | · | $5.65B | $5.58B | $6.56B | · | $8.01B | $10.43B | $7.41B | · | $6.71B | $6.37B | $5.59B | · | $5.68B | |
| Enterprise Value | $7.18B | $9.26B | · | $6.50B | $6.46B | $7.32B | · | $8.82B | $11.27B | $7.51B | · | $6.84B | $6.55B | $5.39B | · | $5.42B | |
| P/E | 17.1 | 135.4 | · | 36.3 | 20.5 | 7.0 | · | 7.5 | 9.0 | 8.4 | · | 4.4 | 4.0 | 2.3 | · | 2.5 | |
| P/S | 1.0 | 1.5 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | 2.4 | 1.8 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | |
| P/B | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.2 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Tangible Book | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 15.8 | · | · | · | 10.0 | · | · | · | 18.2 | · | · | · | 11.9 | · | · | |
| EV / EBITDA | 11.9 | 12.9 | · | 38.1 | -16.0 | 10.6 | · | 32.3 | 39.0 | 17.0 | · | 19.4 | 26.1 | 11.7 | · | 10.1 | |
| EV / Revenue | 1.1 | 1.7 | · | 1.3 | 1.3 | 1.5 | · | 1.8 | 2.6 | 1.9 | · | 1.7 | 1.7 | 1.5 | · | 1.8 | |
| Earnings Yield | 5.8% | 0.74% | · | 2.8% | 4.9% | 14.3% | · | 13.2% | 11.1% | 11.9% | · | 22.9% | 25.0% | 42.9% | · | 39.7% | |
| Payout Ratio | · | 68.3% | · | · | · | 39.3% | · | · | · | 76.4% | · | · | · | 68.2% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $4.88B | $5.25B | $3.90B | $3.65B | $1.58B |
| Margem Operacional % | 4.0% | 20.9% | 32.7% | 43.4% | 51.2% |
| Lucro líquido | $44M | $849M | $1.02B | $1.86B | $320M |
| EPS Diluído | $0.74 | $16.02 | $23.51 | $57.55 | $15.48 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 |
| Índice de liquidez corrente | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 |
| Índice de Liquidez Seca | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 |
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Investidores institucionais (13F) 567 declarantes · $4.6B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 85 (-64 vs trimestre anterior) | 60 (+11 vs trimestre anterior) | 188 (+18 vs trimestre anterior) | 158 (+26 vs trimestre anterior) | -1.2M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $495.719.646 | 5.347.569 | 10,73% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $335.309.680 | 2.933.593 | 7,26% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $290.473.448 | 2.541.325 | 6,29% | Ações |
| STATE STREET CORP | $271.196.398 | 2.372.598 | 5,87% | Ações |
| FMR LLC | $266.032.999 | 2.327.498 | 5,76% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $252.439.894 | 2.208.573 | 5,47% | Ações |
| AMERICAN CENTURY COMPANIES INC | $219.137.446 | 1.917.213 | 4,74% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $209.714.554 | 1.834.773 | 4,54% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $199.102.827 | 1.741.932 | 4,31% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $134.725.114 | 1.178.697 | 2,92% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $131.233.659 | 1.148.151 | 2,84% | Ações |
| Sourcerock Group LLC | $125.331.207 | 1.096.511 | 2,71% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $113.730.692 | 994.662 | 2,46% | Ações |
| KGH Ltd | $56.822.886 | 485.998 | 1,23% | Ações |
| Condire Management, LP | $56.758.523 | 496.575 | 1,23% | Ações |
| Bank of New York Mellon Corp | $46.342.249 | 405.444 | 1,00% | Ações |
| FIRST TRUST ADVISORS LP | $42.268.756 | 369.805 | 0,92% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $40.783.612 | 356.812 | 0,88% | Ações |
| JENNISON ASSOCIATES LLC | $39.680.205 | 347.158 | 0,86% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39.412.736 | 344.818 | 0,85% | Ações |
| Palo Duro Investment Partners, LP | $37.839.701 | 331.056 | 0,82% | Ações |
| HITE Hedge Asset Management LLC | $35.697.833 | 312.317 | 0,77% | Ações |
| VAN ECK ASSOCIATES CORP | $35.409.111 | 309.791 | 0,77% | Ações |
| Goehring & Rozencwajg Associates, LLC | $35.087.928 | 306.981 | 0,76% | Ações |
| GOLDMAN SACHS GROUP INC | $34.453.220 | 301.428 | 0,75% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $28.720.390 | 251.272 | 0,62% | Ações |
| JANE STREET GROUP, LLC | $25.995.249 | 227.430 | 0,56% | Ações |
| Allspring Global Investments Holdings, LLC | $24.993.622 | 223.897 | 0,54% | Ações |
| Assenagon Asset Management S.A. | $24.669.712 | 215.833 | 0,53% | Ações |
| Glendon Capital Management LP | $21.470.112 | 187.840 | 0,46% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19.286.068 | 168.732 | 0,42% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $18.880.187 | 165.181 | 0,41% | Ações |
| Gotham Asset Management, LLC | $18.564.949 | 162.423 | 0,40% | Ações |
| VALUEWORKS LLC | $17.795.664 | 155.693 | 0,39% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17.571.457 | 123.586 | 0,38% | Ações |
| BlackRock, Inc. | $17.564.252 | 153.668 | 0,38% | Ações |
| RHUMBLINE ADVISERS | $17.383.156 | 152.084 | 0,38% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $17.152.658 | 150.067 | 0,37% | Ações |
| ALLIANCEBERNSTEIN L.P. | $16.423.354 | 115.511 | 0,36% | Ações |
| California Public Employees Retirement System | $16.216.084 | 141.873 | 0,35% | Ações |
| DEUTSCHE BANK AG\ | $14.631.886 | 128.013 | 0,32% | Ações |
| TCW GROUP INC | $14.361.109 | 125.644 | 0,31% | Ações |
| Alyeska Investment Group, L.P. | $14.313.332 | 125.226 | 0,31% | Ações |
| WHITEBOX ADVISORS LLC | $14.227.607 | 124.476 | 0,31% | Ações |
| AMERIPRISE FINANCIAL INC | $14.153.541 | 123.828 | 0,31% | Ações |
| RWC Asset Management LLP | $13.434.022 | 117.533 | 0,29% | Ações |
| Swiss National Bank | $12.998.425 | 113.722 | 0,28% | Ações |
| Arkfeld Wealth Strategies, L.L.C. | $12.689.565 | 97.687 | 0,27% | Ações |
| Bridgewater Associates, LP | $12.528.652 | 109.612 | 0,27% | Ações |
| XTX Topco Ltd | $12.192.495 | 106.671 | 0,26% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $11.866.420 | 103.818 | 0,26% | Ações |
| Fisher Asset Management, LLC | $11.236.479 | 98.306 | 0,24% | Ações |
| Qube Research & Technologies Ltd | $11.235.347 | 98.297 | 0,24% | Ações |
| Cubist Systematic Strategies, LLC | $11.169.585 | 112.404 | 0,24% | Ações |
| JANE STREET GROUP, LLC | $10.767.060 | 94.200 | 0,23% | Opção de compra |
| HSBC HOLDINGS PLC | $10.500.591 | 90.421 | 0,23% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.863.519 | 86.295 | 0,21% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.700.000 | 84.867 | 0,21% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.506.724 | 66.864 | 0,21% | Ações |
| MILLENNIUM MANAGEMENT LLC | $8.732.520 | 76.400 | 0,19% | Ações |
| BARCLAYS PLC | $8.285.950 | 72.493 | 0,18% | Ações |
| BANK OF AMERICA CORP /DE/ | $8.209.826 | 71.827 | 0,18% | Ações |
| Aptus Capital Advisors, LLC | $8.148.105 | 71.287 | 0,18% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.106.042 | 70.919 | 0,18% | Ações |
| ROYCE & ASSOCIATES LP | $8.044.091 | 70.377 | 0,17% | Ações |
| Engineers Gate Manager LP | $8.003.629 | 70.023 | 0,17% | Ações |
| Miller Value Partners, LLC | $7.897.673 | 69.096 | 0,17% | Ações |
| Nuveen, LLC | $7.892.987 | 69.055 | 0,17% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.882.814 | 68.966 | 0,17% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $7.633.297 | 66.783 | 0,17% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7.338.860 | 64.207 | 0,16% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.250.163 | 63.431 | 0,16% | Ações |
| Advisors Asset Management, Inc. | $7.122.512 | 76.834 | 0,15% | Ações |
| PRUDENTIAL FINANCIAL INC | $6.808.051 | 59.563 | 0,15% | Ações |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6.805.553 | 68.487 | 0,15% | Ações |
| Retirement Systems of Alabama | $6.655.689 | 58.230 | 0,14% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $6.396.800 | 55.965 | 0,14% | Ações |
| Integrated Wealth Concepts LLC | $6.389.800 | 55.905 | 0,14% | Ações |
| Nuveen Asset Management, LLC | $6.374.829 | 54.523 | 0,14% | Ações |
| Y-Intercept (Hong Kong) Ltd | $6.327.534 | 55.359 | 0,14% | Ações |
| Quantinno Capital Management LP | $6.172.968 | 54.006 | 0,13% | Ações |
| Phocas Financial Corp. | $5.748.147 | 50.290 | 0,12% | Ações |
| Trexquant Investment LP | $5.739.346 | 50.213 | 0,12% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $5.737.860 | 50.200 | 0,12% | Opção de venda |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.648.363 | 49.417 | 0,12% | Ações |
| SIR Capital Management, L.P. | $5.606.186 | 49.048 | 0,12% | Ações |
| OnyxPoint Global Management LP | $5.252.085 | 45.950 | 0,11% | Ações |
| Ninepoint Partners LP | $5.143.500 | 45.000 | 0,11% | Ações |
| Vanguard Global Advisers, LLC | $5.137.328 | 44.946 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.097.780 | 44.600 | 0,11% | Opção de compra |
| Aventail Capital Group, LP | $4.964.392 | 43.433 | 0,11% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $4.944.046 | 43.255 | 0,11% | Ações |
| New Age Alpha Advisors, LLC | $4.698.873 | 41.110 | 0,10% | Ações |
| FIRST MANHATTAN CO. LLC. | $4.474.616 | 39.148 | 0,10% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.411.637 | 38.597 | 0,10% | Ações |
| Man Group plc | $4.410.608 | 38.588 | 0,10% | Ações |
| Madison Investment Advisors, LLC | $4.103.190 | 35.094 | 0,09% | Ações |
| CITADEL ADVISORS LLC | $4.023.360 | 35.200 | 0,09% | Opção de venda |
| Quantbot Technologies LP | $3.834.651 | 33.549 | 0,08% | Ações |
| Oak Thistle LLC | $3.819.792 | 33.419 | 0,08% | Ações |
Executivos da empresa 36 insiders · 12 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Daniel E Brown | President and CEO | 13 de Abril de 2023 F | 325.092 | 0 | 0 | $0 |
| Thomas B Nusz | CEO | 19 de Novembro de 2020 A | 0 | 0 | 0 | $0 |
| Taylor L Reid | President and COO | 1 de Julho de 2022 M | 207.458 | 0 | 0 | $0 |
| Charles J. Rimer | Executive VP and COO | 16 de Outubro de 2023 S | 88.273 | 0 | 0 | $0 |
| Michael H Lou | EVP, CSO, and CCO | 23 de Julho de 2026 S | 72.699 | 0 | 1 | $-1.404.200 |
| Michael Scott Regan | Executive VP, GC & Secretary | 3 de Janeiro de 2023 F | 24.250 | 0 | 0 | $0 |
| Nickolas J Lorentzatos | Executive VP, GC & Corp. Sec. | 1 de Julho de 2022 M | 117.539 | 0 | 0 | $0 |
| Roy W Mace | Senior VP and CAO | 5 de Agosto de 2015 F | 167.695 | 0 | 0 | $0 |
| Kent O Beers | Senior VP Land | 1 de Janeiro de 2012 F | 880.907 | 0 | 0 | $0 |
| Robert J Candito | Senior VP Exploration | 1 de Janeiro de 2012 F | 317.928 | 0 | 0 | $0 |
| Brett H Newton | Senior VP Asset Management | 1 de Janeiro de 2012 F | 397.572 | 0 | 0 | $0 |
| Walter S Smithwick | Senior VP Operations | 1 de Janeiro de 2012 F | 602.588 | 0 | 0 | $0 |
| Ian C Dundas | Conselheiro | 15 de Junho de 2026 G | 1.564 | 0 | 0 | $0 |
| Susan M Cunningham | Conselheiro | 29 de Abril de 2026 A | 16.575 | 0 | 0 | $0 |
| Lynn A Peterson | Conselheiro | 16 de Outubro de 2023 S | 220.098 | 0 | 0 | $0 |
| Anne Taylor | Conselheiro | 1 de Junho de 2023 A | 10.225 | 0 | 0 | $0 |
| Cynthia Lynn Walker | Conselheiro | 1 de Junho de 2023 A | 18.625 | 0 | 0 | $0 |
| Marguerite Woung-Chapman | Conselheiro | 1 de Junho de 2023 A | 6.041 | 0 | 0 | $0 |
| Paul Korus | Conselheiro | 1 de Junho de 2023 A | 12.823 | 0 | 0 | $0 |
| John David Jacobi | Conselheiro | 29 de Dezembro de 2020 A | 15.500 | 0 | 0 | $0 |
| Robert Joseph Mcnally | Conselheiro | 29 de Dezembro de 2020 A | 15.500 | 0 | 0 | $0 |
| John N Lancaster Jr | Conselheiro | 29 de Dezembro de 2020 A | 15.500 | 0 | 0 | $0 |
| Michael Mcshane | Conselheiro | 19 de Novembro de 2020 A | 0 | 0 | 0 | $0 |
| Paula D Polito | Conselheiro | 8 de Outubro de 2020 S | 0 | 0 | 0 | $0 |
| John E Hagale | Conselheiro | 7 de Outubro de 2020 S | 0 | 0 | 0 | $0 |
| William J. Cassidy | Conselheiro | 1 de Outubro de 2020 S | 0 | 0 | 0 | $0 |
| Bobby S Shackouls | Conselheiro | 1 de Outubro de 2020 S | 0 | 0 | 0 | $0 |
| Ted Collins Jr | Conselheiro | 24 de Janeiro de 2018 A | 158.140 | 0 | 0 | $0 |
| Douglas E Swanson Jr | Conselheiro | 12 de Janeiro de 2017 A | 74.790 | 0 | 0 | $0 |
| Robert L Zorich | Conselheiro | 31 de Janeiro de 2012 S | 7.284.753 | 0 | 0 | $0 |
| OAS Holding Co LLC | Detentor de 10% | 17 de Dezembro de 2010 J | 0 | 0 | 0 | $0 |
| Shannon Browning Kinney | — | 11 de Agosto de 2026 S | 13.560 | 0 | 1 | $-562.660 |
| Samantha Holroyd | — | 10 de Agosto de 2026 S | 17.030 | 0 | 2 | $-299.904 |
| Douglas E Brooks | — | 7 de Agosto de 2026 S | 10.705 | 0 | 1 | $-1.065.120 |
| Kevin S Mccarthy | — | 29 de Abril de 2026 A | 22.047 | 0 | 0 | $0 |
| Forge Energy, LLC | — | 11 de Junho de 2018 J | 5.539.593 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| OMS Holdings LLC, Oasis Investment Holdings LLC, Oasis Petroleum North America LLC, Oasis Petroleum LLC, Chord Energy Corporation ×10 declarações | 19 de Setembro de 2022 | — | Declaração inicial | Estrutura de capital | SEC |
| ENCAP ENERGY CAPITAL FUND VIII, L.P., ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P., ENCAP PARTNERS GP, LLC ×2 declarações | 6 de Outubro de 2020 | — | Declaração inicial | Investimento passivo | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, Eli J. Weinberg, Ian R. McGuire, Phoebe Snow Foundation, Inc., Scully Memorial Foundation ×5 declarações | 6 de Outubro de 2016 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 117 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 2,72% | 19.345 NS | 31 de Maio de 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,63% | 4.067 NS | 31 de Maio de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,60% | 15.191 SH | 20 de Agosto de 2026 | Diário |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,56% | 212.644 NS | 30 de Abril de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,00% | 40.897 NS | 30 de Abril de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,80% | 41.494 SH | 20 de Agosto de 2026 | Diário |
| AMID · EA Series Trust | 1,58% | 12.613 NS | 29 de Maio de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,50% | 70.190 NS | 30 de Abril de 2026 | N-PORT |
| IEO · iShares Trust | 1,27% | 52.825 SH | 20 de Agosto de 2026 | Diário |
| RNIN · EA Series Trust | 1,22% | 12.827 NS | 30 de Abril de 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,05% | 101.447 SH | 20 de Agosto de 2026 | Diário |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,00% | 12.223 NS | 31 de Maio de 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,98% | 34.338 SH | 20 de Agosto de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,93% | 219.084 NS | 30 de Abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,92% | 81.858 NS | 30 de Abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 5.155 NS | 30 de Abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,86% | 16.485 NS | 31 de Maio de 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,65% | 1.561 NS | 30 de Junho de 2026 | N-PORT |
| DVY · iShares Trust | 0,64% | 1.043.624 SH | 20 de Agosto de 2026 | Diário |
| PAMC · Pacer Funds Trust | 0,64% | 2.761 NS | 30 de Abril de 2026 | N-PORT |
| FLOW · Global X Funds | 0,58% | 1.270 NS | 31 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,58% | 8.575 NS | 30 de Abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,57% | 15.530 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 3.793 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,41% | 846.211 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,39% | 201.805 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,37% | 2.060 NS | 30 de Abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,37% | 48.346 SH | 19 de Agosto de 2026 | Diário |
| FENY · FIDELITY COVINGTON TRUST | 0,37% | 51.238 NS | 30 de Abril de 2026 | N-PORT |
| IYE · iShares Trust | 0,34% | 43.080 SH | 20 de Agosto de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | 0,32% | 311.530 SH | 19 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,30% | 76 NS | 29 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 25.536 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,27% | 1.058 NS | 31 de Maio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 19.285 SH | 19 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,25% | 14.486 SH | 20 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,25% | 11.822 SH | 20 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 7.242 SH | 20 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,24% | 6.528 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 37.586 NS | 30 de Abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 14.471 SH | 19 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,23% | 20.781 SH | 20 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,22% | 210.511 NS | 30 de Abril de 2026 | N-PORT |
| IGE · iShares Trust | 0,20% | 10.593 SH | 20 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 90.845 SH | 19 de Agosto de 2026 | Diário |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8.377 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24.295 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 1.657 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 942 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 1.962 NS | 31 de Maio de 2026 | N-PORT |