CRK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$12.78
Capitalização de Mercado (MRQ)$3.75B
P/E (TTM)7.1
EPS (TTM)$1.80
Receita (TTM)$2.18B
Rendimento div.0.00%
ROE (TTM)21.1%
Dívida/Capital (MRQ)1.2
Intervalo 52 Semanas$12–$28
CRK Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações2
Data ex
Desdobramento
Tipo
1 de Agosto de 2016
1-for-5
Reverso
15 de Março de 1990
1-for-4
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.22B2017-12-31 → 2025-12-31
EPS$1.432019-12-31 → 2025-12-31
Fluxo de caixa livre$-450M2016-12-31 → 2025-12-31
Margem líquida23.3%2020-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CRK
média 5A
Mediana de Pares
Veredito
P/E (TTM)
7.1média 5A ≈-0.0
≈-0.0
7.4
Sobreavaliado
P/S (TTM)
1.7média 5A ≈2.2
≈2.2
1.7
Sobreavaliado
P/B (MRQ)
1.5média 5A ≈1.9
≈1.9
1.2
Sobreavaliado
EV / EBITDA
5.1média 5A ≈6.4
≈6.4
5.5
Sobreavaliado
Preço / FCF (TTM)
-5.1média 5A ≈-3.0
≈-3.0
·
·
Preço / Fluxo de Caixa (TTM)
4.6média 5A ≈4.6
≈4.6
4.7
Sobreavaliado
EV / Revenue (EV / Receita)
2.9média 5A ≈3.6
≈3.6
·
·
EV / FCF
-14.5média 5A ≈-3.1
≈-3.1
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.6média 5A ≈2.3
≈2.3
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CRK
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
28.8%média 5A ≈28.3%
≈28.3%
39.4%
Fraco
Margem EBITDA (TTM)
57.5%média 5A ≈62.3%
≈62.3%
53.8%
Em linha
Margem de Impostos Pré-Tributação (TTM)
29.0%média 5A ≈7.1%
≈7.1%
34.4%
Fraco
Margem de Lucro Líquido (TTM)
23.3%média 5A ≈6.3%
≈6.3%
31.8%
Fraco
ROA (TTM)
7.1%média 5A ≈4.5%
≈4.5%
5.9%
Em linha
ROE (TTM)
21.1%média 5A ≈9.0%
≈9.0%
11.3%
Primeira linha
ROIC
9.8%média 5A ≈15.9%
≈15.9%
7.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CRK
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.2média 5A ≈1.4
≈1.4
0.6
Dívida alta
Índice de liquidez corrente (MRQ)
0.5média 5A ≈0.6
≈0.6
0.8
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.3média 5A ≈0.4
≈0.4
0.3
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.2média 5A ≈1.4
≈1.4
0.6
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CRK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
77.0%média 5A ≈42.4%
≈42.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-15.1%média 5A ≈-1.7%
≈-1.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
20.9%
·
·
·
EPS YoY
-81.5%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-81.2%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-29.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-29.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CRK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.43média 5A ≈$0.88
≈$0.88
·
·
Revenue / Share (Receita / Ação)
$7.55média 5A ≈$7.73
≈$7.73
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.06média 5A ≈$3.74
≈$3.74
·
·
Cash / Share (Caixa / Ação)
$0.08média 5A ≈$0.10
≈$0.10
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CRK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.4
≈0.4
0.4
Fraco
Receivables Turnover (Giro de Contas a Receber)
12.7média 5A ≈9.7
≈9.7
10.1
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$8.8M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.00%
Índice de Pagamento0.00%
Pagamento Anualizado≈$0.50Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Nov 30, 2023
$0,13
USD
≈5.1%
Ago 31, 2023
$0,13
USD
≈4.1%
Mai 31, 2023
$0,13
USD
≈4.0%
Fev 28, 2023
$0,13
USD
≈2.1%
Nov 30, 2022
$0,13
USD
≈0.68%
Dez 3, 2014
$0,63
USD
≈6.5%
Set 3, 2014
$0,63
USD
≈2.1%
Jun 4, 2014
$0,63
USD
≈1.9%
Mar 5, 2014
$0,63
USD
≈2.6%
Dez 4, 2013
$0,63
USD
≈2.3%
Set 4, 2013
$0,63
USD
≈1.7%
Mai 29, 2013
$0,63
USD
≈0.73%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média13.0%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$0.03
$0.03
-12.8%
31 de Março de 2026
$0.15
$0.26
-42.0%
31 de Dezembro de 2025
$0.16
$0.12
33.0%
30 de Setembro de 2025
$0.09
$0.06
49.5%
30 de Junho de 2025
$0.13
$0.10
35.8%
31 de Março de 2025
$0.18
$0.16
14.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.22B
$1.25B
$1.57B
$3.63B
$1.85B
$858M
$769M
·
$255M
·
·
$555M
SG&A Expense
$49M
$39M
$38M
$39M
$35M
$32M
$29M
·
$26M
$24M
$24M
$32M
Operating Expenses
$1.57B
$1.42B
$1.34B
$1.35B
$950M
$695M
$494M
·
$256M
$359M
$1.42B
$587M
Operating Income
$646M
$-169M
$227M
$2.28B
$901M
$163M
$275M
·
$-183.0K
$-184M
$-1.17B
$-32M
Interest Expense
·
·
$169M
$171M
$218M
$235M
$162M
·
$146M
$129M
$119M
$59M
Other Non-op
$3M
$1M
$2M
$916.0K
$636.0K
$-225M
$-150M
·
$-129M
$56M
$-36M
$-50M
Pretax Income
$509M
$-368M
$247M
$1.40B
$-230M
$-62M
$125M
·
$-129M
$-128M
$-1.20B
$-82M
Income Tax
$89M
$-149M
$35M
$261M
$11M
$-9M
$28M
·
$-18M
$7M
$-154M
$-25M
Net Income
$396M
$-230M
$211M
$1.12B
$-259M
$-52M
$97M
·
$-111M
$-135M
$-1.05B
$-57M
EPS (Basic)
$1.43
$-0.76
$0.76
$4.75
$-1.12
$-0.39
$0.52
·
·
·
·
$-1.24
EPS (Diluted)
$1.43
$-0.76
$0.76
$4.11
$-1.12
$-0.39
$0.52
·
·
·
·
$-1.24
Shares (Basic)
290,779,000
287,010,000
276,806,000
236,045,000
231,633,000
215,194,000
142,750,000
·
14,644,000
·
·
46,547,000
Shares (Diluted)
294,131,000
287,010,000
276,806,000
277,465,000
231,633,000
215,194,000
187,378,000
·
14,644,000
·
·
46,547,000
EBITDA
$1.29B
$627M
$835M
$2.77B
$1.37B
$580M
·
·
·
$-42M
$-844M
$346M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$24M
$7M
$17M
$55M
$31M
$30M
$19M
$23M
$61M
$66M
$134M
$2M
Receivables
$204M
$145M
$167M
$415M
$217M
$125M
$120M
$88M
$27M
$19M
$15M
$33M
Prepaid Expense
$6M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
·
Other Current Assets
$75M
$98M
$87M
$56M
$15M
$15M
$10M
$14M
$3M
$2M
$2M
$10M
Current Assets
$361M
$284M
$461M
$645M
$319M
$200M
$290M
$159M
$303M
$90M
$156M
$61M
PP&E (Net)
$6.22B
$5.69B
$5.38B
$4.62B
$4.01B
$4.08B
$4.01B
$1.67B
$608M
$799M
$1.04B
$2.20B
Accum. Depreciation
$3.55B
$2.94B
$2.15B
$1.55B
$1.06B
$902M
$486M
$211M
$2.04B
$3.02B
$3.40B
$2.31B
Goodwill
$336M
$336M
$336M
$336M
$336M
$336M
$336M
$336M
·
·
·
·
Other Non-current Assets
·
·
·
·
$0
$40.0K
$231.0K
$2.0K
$899.0K
$1M
$1M
$5M
Total Assets
$7.01B
$6.38B
$6.25B
$5.69B
$4.67B
$4.62B
$4.66B
$2.19B
$930M
$890M
$1.20B
$2.26B
Accounts Payable
$502M
$422M
$523M
$530M
$315M
$259M
$253M
$139M
$126M
$45M
$57M
$117M
Accrued Liabilities
$153M
$146M
$134M
$183M
$135M
$133M
$137M
$68M
$42M
$40M
$38M
$45M
Current Liabilities
$730M
$613M
$681M
$756M
$634M
$442M
$392M
$207M
$168M
$92M
$96M
$162M
Capital Leases
$48M
$38M
$48M
$52M
$4M
$740.0K
$2M
·
·
·
·
·
Deferred Tax
$437M
$345M
$470M
$426M
$197M
$201M
$212M
$162M
$10M
$9M
$2M
$155M
Other Non-current Liabilities
·
·
·
$0
$24.0K
$492.0K
$6M
·
·
·
·
$2M
Total Liabilities
$4.04B
$4.05B
$3.87B
$3.42B
$3.48B
$3.18B
$3.13B
$1.62B
$1.30B
$1.16B
$1.37B
$1.39B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$1.07B
Total Debt
$2.81B
$2.95B
$2.64B
$2.15B
$2.62B
$2.52B
·
·
·
$1.04B
$1.25B
$1.07B
Common Stock
$147M
$146M
$139M
$139M
$116M
$116M
$95M
$53M
$8M
$7M
$5M
$23M
Paid-in Capital
$1.38B
$1.37B
$1.26B
$1.25B
$1.10B
$1.10B
$909M
$453M
·
·
·
·
Retained Earnings
$1.12B
$729M
$958M
$886M
$-204M
$55M
$139M
$64M
$-927M
$-816M
$-681M
$366M
Stockholders' Equity
$2.65B
$2.24B
$2.36B
$2.28B
$1.01B
$1.27B
$1.14B
$570M
$-369M
$-271M
$-171M
$870M
Liabilities + Equity
$7.01B
$6.38B
$6.25B
$5.69B
$4.67B
$4.62B
$4.66B
$2.19B
$930M
$890M
$1.20B
$2.26B
Shares Outstanding
293,054,806
292,260,645
278,429,463
277,517,087
232,924,646
232,414,718
190,006,776
105,871,064
15,427,561
13,937,627
9,544,035
46,858,415
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$641M
$795M
$608M
$489M
$469M
$417M
$277M
·
$124M
$141M
$321M
$378M
Stock-based Comp
$21M
$15M
$10M
$7M
$7M
$6M
$4M
·
$6M
$5M
$8M
$11M
Deferred Tax
·
·
·
·
·
·
·
·
·
$7M
$-155M
$-25M
Other Non-cash
$-158M
$39M
$188M
$61M
$625M
$205M
·
·
·
$-42M
$903M
$94M
Operating Cash Flow
$900M
$620M
$1.02B
$1.70B
$861M
$576M
$451M
·
$175M
$-24M
$30M
$401M
CapEx
$1.35B
$1.10B
$1.43B
$1.07B
$691M
$510M
$487M
·
$180M
$57M
$264M
$635M
Investing Cash Flow
$-915M
$-1.08B
$-1.42B
$-1.10B
$-553M
$-511M
$-1.17B
·
$-179M
·
$-162M
$-635M
Debt Issued
$0
$372M
$0
$0
$2.22B
$752M
$0
·
$8M
·
$790M
$371M
Net Debt Issued
$0
$372M
$0
$0
$2.22B
$752M
·
·
·
·
$282M
$271M
Stock Issued
$0
$100M
$0
$0
$0
$207M
$300M
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$8M
Net Stock Activity
$0
$100M
·
$0
$0
$207M
·
·
·
$0
$0
$-8M
Dividends Paid
$0
$0
$139M
$35M
$0
$0
·
·
·
·
·
$24M
Financing Cash Flow
$33M
$454M
$363M
$-577M
$-308M
$-53M
$715M
·
$-310.0K
·
$264M
$233M
Net Change in Cash
$17M
$-10M
$-38M
$24M
$391.0K
$12M
$-5M
·
$-5M
$-68M
$132M
$-896.0K
Taxes Paid
·
$37.0K
$30M
$17M
$149.0K
$-10M
$-2.0K
·
$3.0K
·
$77.0K
$682.0K
Free Cash Flow
$-450M
$-477M
$-408M
$631M
$170M
$66M
·
·
·
$-81M
$-234M
$-234M
Levered FCF
·
·
$-553M
$491M
$-60M
$-134M
·
·
·
$-217M
$-337M
$-275M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
29.1%
-13.4%
14.5%
62.9%
48.7%
19.0%
·
·
·
·
·
-5.8%
Net Margin
17.8%
-18.3%
13.5%
31.4%
-13.1%
-6.1%
·
·
·
·
·
-10.3%
Pretax Margin
22.9%
-29.3%
15.8%
38.6%
-12.4%
-7.2%
·
·
·
·
·
-14.7%
EBITDA Margin
58.0%
50.0%
53.3%
76.4%
74.0%
67.6%
·
·
·
·
·
62.4%
ROA
5.9%
-3.6%
3.5%
22.0%
-5.2%
-1.1%
·
·
·
-13.0%
-60.5%
-2.6%
ROE
16.2%
-10.0%
9.1%
58.5%
-29.0%
-4.3%
·
·
·
61.1%
-299.6%
-6.3%
ROIC
9.8%
-1.9%
3.9%
41.9%
26.1%
3.7%
·
·
·
-25.1%
-94.2%
-1.1%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
0.5
0.7
0.9
0.5
0.5
·
·
·
1.0
1.6
0.4
Quick Ratio
0.3
0.2
0.3
0.6
0.4
0.4
·
·
·
0.9
1.6
0.2
Debt / Equity
1.1
1.3
1.1
0.9
2.6
2.0
·
·
·
-3.9
-7.3
1.2
LT Debt / Equity
1.1
1.3
1.1
0.9
2.6
2.0
·
·
·
-3.9
-7.3
1.2
Interest Coverage
·
·
1.3
13.3
4.1
0.7
·
·
·
-1.4
-9.8
-0.5
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.3
0.7
0.4
0.2
·
·
·
·
·
0.3
Receivables Turnover
12.7
8.0
5.4
11.5
10.8
7.0
·
·
·
·
·
16.2
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.03
$7.67
$8.47
$8.21
$4.35
$5.45
·
·
·
$-19.46
$-3.59
$18.57
Revenue / Share
$7.55
$4.37
$5.65
$13.08
$7.99
$3.99
·
·
·
·
·
$11.93
Cash Flow / Share
$3.06
$2.16
$3.67
$6.12
$3.71
$2.68
·
·
·
·
·
$8.61
Cash / Share
$0.08
$0.02
$0.06
$0.20
$0.13
$0.13
·
·
·
$4.73
$2.81
$0.04
Dividend / Share
$0.00
$0.00
$0.50
$0.12
$0.00
$0.00
·
·
·
·
·
$2.50
EPS (TTM)
$1.43
$-0.76
$0.76
$4.11
$-1.12
$-0.39
$0.52
·
$-17.71
$-17.71
$-17.71
$-1.24
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
77.0%
-19.9%
-56.9%
96.0%
115.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-15.1%
-12.2%
22.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-81.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-29.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-81.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-29.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.22B
$1.25B
$1.57B
$3.63B
$1.85B
$858M
$769M
·
$255M
$242M
$350M
$555M
Net Income TTM
$396M
$-230M
$211M
$1.12B
$-259M
$-52M
$97M
·
$-111M
$-135M
$-1.05B
$-57M
Market Cap
$6.79B
$5.32B
$2.46B
$3.80B
$1.88B
$1.02B
·
·
·
$137M
$446M
$1.60B
Enterprise Value
$9.58B
$8.27B
$5.09B
$5.90B
$4.47B
$3.50B
·
·
·
$1.12B
$1.56B
$2.66B
P/E
16.2
-24.0
11.6
3.3
-7.2
-11.2
15.8
·
-0.5
-0.6
-0.5
-27.5
P/S
3.1
4.2
1.6
1.0
1.0
1.2
·
·
·
0.6
1.3
2.9
P/B
2.6
2.4
1.0
1.7
1.9
0.8
·
·
·
-0.5
-2.6
1.8
P / Tangible Book
2.9
2.8
1.2
2.0
2.8
1.1
·
·
·
·
·
·
P / Cash Flow
7.6
8.6
2.4
2.2
2.2
1.8
·
·
·
-5.8
14.8
4.0
P / FCF
-15.1
-11.2
-6.0
6.0
11.1
15.4
·
·
·
-1.7
-1.9
-6.8
EV / EBITDA
7.4
13.2
6.1
2.1
3.3
6.0
·
·
·
-26.4
-1.8
7.7
EV / FCF
-21.3
-17.3
-12.5
9.4
26.3
53.1
·
·
·
-13.8
-6.7
-11.4
EV / Revenue
4.3
6.6
3.3
1.6
2.4
4.1
·
·
·
4.6
4.5
4.8
Dividend Yield
0.00%
0.00%
5.6%
0.91%
0.00%
0.00%
·
·
·
·
·
1.5%
Earnings Yield
6.2%
-4.2%
8.6%
30.0%
-13.8%
-8.9%
6.3%
·
-209.3%
-179.8%
-189.4%
-3.6%
Payout Ratio
0.00%
0.00%
65.8%
3.0%
·
·
·
·
·
·
·
-41.7%
Annual Payout
$0
$0
$139M
$35M
$0
$0
·
·
·
·
·
$24M
Demonstração de Resultados14
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
$353M
$587M
$787M
$450M
$470M
$513M
$367M
$304M
$247M
$336M
$411M
$377M
$288M
$490M
$967M
$1.19B
SG&A Expense
$17M
$18M
$14M
$12M
$12M
$11M
$10M
$10M
$10M
$9M
$6M
$10M
$10M
$12M
$12M
$10M
Operating Expenses
$331M
$412M
$407M
$400M
$381M
$387M
$369M
$366M
$339M
$349M
$360M
$329M
$305M
$344M
$443M
$419M
Operating Income
$23M
$175M
$380M
$50M
$89M
$126M
$-2M
$-61M
$-92M
$-13M
$51M
$47M
$-17M
$146M
$525M
$771M
Interest Expense
·
·
·
·
·
·
·
·
$52M
$50M
·
$44M
$39M
$38M
·
$41M
Other Non-op
$259.0K
$263.0K
$296.0K
$409.0K
$2M
$339.0K
$284.0K
$274.0K
$322.0K
$331.0K
$304.0K
$409.0K
$598.0K
$460.0K
$-3M
$56.0K
Pretax Income
$12M
$124M
$358M
$137M
$272M
$-259M
$-135M
$-40M
$-169M
$-23M
$115M
$18M
$-60M
$174M
$601M
$458M
Income Tax
$-3M
$12M
$72M
$19M
$141M
$-143M
$-80M
$-15M
$-46M
$-8M
$6M
$4M
$-14M
$40M
$81M
$103M
Net Income
$9M
$107M
$281M
$111M
$125M
$-121M
$-58M
$-29M
$-126M
$-16M
$108M
$15M
$-46M
$135M
$504M
$356M
EPS (Basic)
$0.03
$0.38
$0.98
$0.40
$0.45
$-0.40
$-0.19
$-0.09
$-0.43
$-0.05
$0.39
$0.05
$-0.17
$0.49
$2.15
$1.50
EPS (Diluted)
$0.03
$0.38
$0.99
$0.40
$0.44
$-0.40
$-0.19
$-0.09
$-0.43
$-0.05
$0.39
$0.05
$-0.17
$0.49
$1.97
$1.28
Shares (Basic)
291,612,000
291,317,000
·
291,097,000
290,604,000
290,303,000
·
290,170,000
289,670,000
277,962,000
·
276,999,000
276,669,000
276,551,000
·
232,482,000
Shares (Diluted)
291,612,000
291,317,000
·
293,952,000
294,247,000
290,303,000
·
290,170,000
289,670,000
277,962,000
·
276,999,000
276,669,000
276,551,000
·
277,715,000
EBITDA
$190M
$316M
·
$208M
$248M
$294M
·
$147M
$102M
$178M
·
$195M
$123M
$280M
·
$900M
Balanço Patrimonial23
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
$45M
$15M
$24M
$19M
$26M
$33M
$7M
$14M
$19M
$6M
·
$20M
$10M
$34M
·
$39M
Receivables
$133M
$126M
$204M
$129M
$141M
$175M
$145M
$101M
$113M
$84M
·
$157M
$124M
$178M
·
$549M
Prepaid Expense
$19M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
·
$3M
$2M
$3M
·
·
Other Current Assets
$60M
$56M
$75M
$69M
$69M
$98M
$98M
$58M
$69M
$78M
·
$69M
$61M
$60M
·
$40M
Current Assets
$339M
$290M
$361M
$269M
$269M
$339M
$284M
$300M
$323M
$358M
·
$327M
$282M
$423M
·
$709M
PP&E (Net)
$6.76B
$6.49B
$6.22B
$6.16B
$6.00B
$5.83B
$5.69B
$5.59B
$5.57B
$5.53B
·
$5.22B
$5.03B
$4.86B
·
$4.44B
Accum. Depreciation
$3.86B
$3.69B
$3.55B
$3.38B
$3.27B
$3.11B
$2.94B
$2.74B
$2.53B
$2.34B
·
$1.96B
$1.81B
$1.68B
·
$1.41B
Goodwill
$336M
$336M
$336M
$336M
$336M
$336M
$336M
$336M
$336M
$336M
·
$336M
$336M
$336M
·
$336M
Total Assets
$7.52B
$7.24B
$7.01B
$6.84B
$6.69B
$6.60B
$6.38B
$6.31B
$6.32B
$6.32B
·
$6.03B
$5.84B
$5.70B
·
$5.58B
Accounts Payable
$503M
$553M
$502M
$455M
$460M
$434M
$422M
$358M
$378M
$441M
·
$504M
$552M
$444M
·
$617M
Accrued Liabilities
$171M
$101M
$153M
$124M
$152M
$113M
$146M
$106M
$139M
$81M
·
$104M
$132M
$146M
·
$150M
Current Liabilities
$712M
$712M
$730M
$650M
$748M
$858M
$613M
$500M
$552M
$556M
·
$660M
$762M
$628M
·
$1.09B
Capital Leases
$34M
$40M
$48M
$29M
$39M
$50M
$38M
$47M
$56M
$64M
·
$95M
$115M
$44M
·
$62M
Deferred Tax
$495M
$449M
$437M
$366M
$345M
$202M
$345M
$403M
$416M
$462M
·
$455M
$451M
$465M
·
$346M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8.0K
Total Liabilities
$4.36B
$4.17B
$4.04B
$4.22B
$4.26B
$4.32B
$4.05B
$3.95B
$3.96B
$3.84B
·
$3.75B
$3.54B
$3.32B
·
$3.79B
Total Debt
$3.10B
$2.95B
·
$3.13B
$3.02B
$3.05B
·
$2.95B
$2.86B
$2.70B
·
$2.50B
$2.18B
$2.15B
·
$2.26B
Common Stock
$147M
$147M
$147M
$147M
$147M
$146M
$146M
$146M
$146M
$146M
·
$139M
$139M
$139M
·
$117M
Paid-in Capital
$1.19B
$1.38B
$1.38B
$1.37B
$1.36B
$1.37B
$1.37B
$1.36B
$1.36B
$1.36B
·
$1.26B
$1.26B
$1.26B
·
$1.10B
Retained Earnings
$1.24B
$1.23B
$1.12B
$843M
$732M
$607M
$729M
$787M
$816M
$942M
·
$885M
$906M
$986M
·
$404M
Stockholders' Equity
$2.58B
$2.76B
$2.65B
$2.36B
$2.24B
$2.12B
$2.24B
$2.30B
$2.32B
$2.45B
·
$2.28B
$2.30B
$2.38B
·
$1.62B
Liabilities + Equity
$7.52B
$7.24B
$7.01B
$6.84B
$6.69B
$6.60B
$6.38B
$6.31B
$6.32B
$6.32B
·
$6.03B
$5.84B
$5.70B
·
$5.58B
Shares Outstanding
293,620,548
293,695,832
293,054,806
293,054,806
293,069,102
292,919,009
292,260,645
292,260,645
292,260,645
292,202,274
·
278,429,463
278,492,648
277,510,165
·
233,757,678
Fluxo de Caixa16
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
$167M
$142M
$157M
$157M
$158M
$168M
$202M
$208M
$194M
$191M
$186M
$148M
$140M
$134M
$134M
$129M
Stock-based Comp
$8M
$7M
$6M
$6M
$6M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
·
$-13M
$-46M
$-8M
·
$4M
$-14M
$39M
·
$78M
Other Non-cash
·
$16M
·
·
·
$124M
·
·
·
$2M
·
·
·
$77M
·
·
Operating Cash Flow
$170M
$272M
$224M
$153M
$348M
$175M
$267M
$98M
$84M
$172M
$228M
$71M
$332M
$386M
$468M
$544M
CapEx
$432M
$416M
$365M
$342M
$344M
$298M
$280M
$229M
$237M
$351M
$336M
$345M
$373M
$371M
·
·
Investing Cash Flow
$-408M
$-403M
$48M
$-324M
$-341M
$-298M
$-297M
$-212M
$-227M
$-348M
$-356M
$-351M
$-339M
$-373M
$-304M
$-278M
Debt Issued
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$100M
$0
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$100M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$0
$35M
$35M
$35M
$35M
$35M
$0
Financing Cash Flow
$268M
$122M
$-267M
$164M
$-14M
$150M
$23M
$108M
$157M
$166M
$124M
$290M
$-17M
$-35M
$-148M
$-259M
Net Change in Cash
$30M
$-9M
$5M
$-7M
$-7M
$26M
$-7M
$-5M
$13M
$-10M
$-3M
$10M
$-24M
$-21M
$16M
$6M
Taxes Paid
·
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-144M
·
·
·
$-123M
·
·
·
$-180M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-211M
·
·
·
·
·
·
Lucratividade7
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
6.4%
29.8%
·
11.2%
19.0%
24.6%
·
-20.1%
-37.5%
-3.8%
·
12.6%
-5.9%
29.7%
·
64.8%
Net Margin
2.5%
18.3%
·
24.7%
26.6%
-23.6%
·
-9.5%
-51.2%
-4.9%
·
3.9%
-15.9%
27.5%
·
29.9%
Pretax Margin
3.4%
21.2%
·
30.4%
57.9%
-50.4%
·
-13.3%
-68.6%
-6.8%
·
4.9%
-20.9%
35.6%
·
38.5%
EBITDA Margin
53.8%
53.9%
·
46.2%
52.7%
57.3%
·
48.3%
41.2%
53.0%
·
51.9%
42.7%
57.1%
·
75.6%
ROA
0.12%
1.6%
·
1.7%
1.9%
-1.9%
·
-0.47%
-2.1%
-0.27%
·
0.25%
-0.82%
2.6%
·
6.8%
ROE
0.36%
4.4%
·
4.8%
5.5%
-5.3%
·
-1.3%
-5.5%
-0.68%
·
0.75%
-2.6%
8.2%
·
31.3%
ROIC
0.49%
2.8%
·
0.79%
0.82%
1.1%
·
-0.74%
-1.3%
-0.16%
·
0.79%
-0.29%
2.5%
·
15.4%
Liquidez e Solvência5
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
0.5
0.4
·
0.4
0.4
0.4
·
0.6
0.6
0.6
·
0.5
0.4
0.7
·
0.6
Quick Ratio
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
0.3
·
0.5
Debt / Equity
1.2
1.1
·
1.3
1.3
1.4
·
1.3
1.2
1.1
·
1.1
0.9
0.9
·
1.4
LT Debt / Equity
1.2
1.1
·
1.3
1.3
1.4
·
1.3
1.2
1.1
·
1.1
0.9
0.9
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
-1.8
-0.3
·
1.1
-0.4
3.8
·
18.6
Eficiência2
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
0.0
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
2.6
3.9
·
3.9
3.7
4.0
·
2.4
2.1
2.6
·
1.1
1.0
2.6
·
3.1
Por Ação6
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
Book Value / Share
$8.78
$9.39
·
$8.05
$7.66
$7.24
·
$7.85
$7.94
$8.37
·
$8.20
$8.26
$8.58
·
$6.93
Revenue / Share
$1.21
$2.02
·
$1.53
$1.60
$1.77
·
$1.05
$0.85
$1.21
·
$1.36
$1.04
$1.77
·
$4.29
Cash Flow / Share
·
$0.93
·
·
·
$0.60
·
·
·
$0.62
·
·
·
$1.40
·
·
Cash / Share
$0.15
$0.05
·
$0.07
$0.09
$0.11
·
$0.05
$0.07
$0.02
·
$0.07
$0.04
$0.12
·
$0.17
Dividend / Share
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.12
$0.12
$0.12
$0.12
$0.12
$0.00
EPS (TTM)
$1.80
$2.21
·
$0.25
$-0.24
$-1.11
·
$-0.18
$-0.04
$0.22
·
$2.34
$3.57
$5.10
·
$3.68
Avaliação (TTM)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 TTM
$2.18B
$2.29B
·
$1.80B
$1.65B
$1.43B
·
$1.30B
$1.37B
$1.41B
·
$2.12B
$2.94B
$3.59B
·
$3.32B
Net Income TTM
$508M
$624M
·
$57M
$-83M
$-335M
·
$-64M
$-20M
$60M
·
$607M
$948M
$1.37B
·
$964M
Market Cap
$4.38B
$6.19B
·
$5.81B
$8.11B
$5.96B
·
$3.25B
$3.03B
$2.71B
·
$3.07B
$3.23B
$2.99B
·
$4.04B
Enterprise Value
$7.43B
$9.12B
·
$8.92B
$11.10B
$8.98B
·
$6.19B
$5.87B
$5.41B
·
$5.55B
$5.40B
$5.12B
·
$6.26B
P/E
8.3
9.5
·
79.3
-115.3
-18.3
·
-61.8
-259.5
42.2
·
4.7
3.2
2.1
·
4.7
P/S
2.0
2.7
·
3.2
4.9
4.2
·
2.5
2.2
1.9
·
1.4
1.1
0.8
·
1.2
P/B
1.7
2.2
·
2.5
3.6
2.8
·
1.4
1.3
1.1
·
1.3
1.4
1.3
·
2.5
P / Tangible Book
2.0
2.6
·
2.9
4.3
3.3
·
1.7
1.5
1.3
·
1.6
1.6
1.5
·
3.1
P / Cash Flow
·
22.8
·
·
·
34.1
·
·
·
15.8
·
·
·
7.8
·
·
EV / Revenue
3.4
4.0
·
5.0
6.7
6.3
·
4.8
4.3
3.8
·
2.6
1.8
1.4
·
1.9
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
1.1%
2.3%
3.9%
·
4.5%
3.2%
2.3%
·
·
Earnings Yield
12.1%
10.5%
·
1.3%
-0.87%
-5.5%
·
-1.6%
-0.39%
2.4%
·
21.2%
30.8%
47.3%
·
21.3%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
25.8%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$35M
$70M
$104M
·
$139M
$104M
$69M
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$2.22B
$1.25B
$1.57B
$3.63B
$1.85B
Margem Operacional %
29.1%
-13.4%
14.5%
62.9%
48.7%
Lucro líquido
$396M
$-230M
$211M
$1.12B
$-259M
EPS Diluído
$1.43
$-0.76
$0.76
$4.11
$-1.12
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
1.1
1.3
1.1
0.9
2.6
Índice de liquidez corrente
0.5
0.5
0.7
0.9
0.5
Índice de Liquidez Seca
0.3
0.2
0.3
0.6
0.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-450M
$-477M
$-408M
$631M
$170M
Investidores institucionais (13F)
357 declarantes
· $1.4B total
· Em 30 de Setembro de 2026
17
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.
Detentores357
Valor detido$1.4B
Novas posições67
Posições encerradas36
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
67 (+13 vs trimestre anterior)
36 (-9 vs trimestre anterior)
116 (+17 vs trimestre anterior)
100 (0 vs trimestre anterior)
+4.2M
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.
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
Arkoma Drilling, L.P. (2), Williston Drilling, L.P. (2), JWJ BES, LLC (2), Blue Star Exploration Company (2), Jerral W. Jones (2)
×3 declarações
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.
Executivos da empresa
34 insiders
· 22 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 57 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.