EXE Expand Energy Corporation - Common Stock
Sobre Expand Energy Corporation - Common Stock Visão geral da empresa da Wikipedia
Expand Energy Corporation is the largest independent natural gas producer in the U.S., based on net daily production. Headquartered in Spring, Texas, the company operates in the Appalachian Basin of the Marcellus Formation in Pennsylvania and West Virginia, as well as the Haynesville Shale in Northwestern Louisiana.
Ler mais
Expand Energy Corporation (known as Chesapeake Energy until 2024) is the largest independent natural gas producer in the U.S., based on net daily production. Headquartered in Spring, Texas, the company operates in the Appalachian Basin of the Marcellus Formation in Pennsylvania and West Virginia, as well as the Haynesville Shale in Northwestern Louisiana.
In 2025, the company produced 7,183 MMcfe of natural gas per day. In 2025, 42% of production was from the Haynesville Shale, 36% of production was from Northeast Appalachia, and 22% of production was from Southwest Appalachia.
As of December 31, 2025, the company had 25,880 Bcf of proved reserves. It also had interests in 6,600 gross productive wells.
History
The company was founded in 1989 as Chesapeake Energy by Aubrey McClendon and Tom L. Ward with an initial investment of $50,000. McClendon named the company after Chesapeake Bay due to his love of the region. Ward left the company in 2006 to establish SandRidge Energy.
In 1993, the company became a public company via an initial public offering, with a valuation of $25 million.
Focusing on a strategy of drilling horizontal natural gas wells in unconventional reservoirs, the company built a sizable position in the Golden Trend and Sholem Alechem fields of South-central Oklahoma and in the Giddings field of Southeast Texas.
In the mid-1990s, the company unsuccessfully attempted to extend the Austin Chalk play into western and central Louisiana.
In 1997, the company wrote down the value of its assets by over $200 million, approximately equal to shareholder's equity at the time, due to low commodity prices and implemented a turnaround plan.
In the early 2000s, after a rise in natural gas prices made it economically feasible, the company focused on unconventional drilling in carbonates, tight sandstone, and shale particularly in the Barnett Shale, Fayetteville Shale, and the Marcellus Formation.
In 2008, the company announced its discovery of the Haynesville Shale in East Texas and northwestern Louisiana.
In 2009, the company partnered with Orange County Choppers to create the first chopper powered by compressed natural gas.
In April 2011, due to a failed seal assembly in a wellhead, the company lost control of a natural gas well in Bradford County, Pennsylvania that was being fracture stimulated, causing a large spill of salt water and chemicals, such as 2-butoxyethanol and methanol, into the surrounding countryside. After three days, the leak had been stemmed. Maryland announced its intention to sue the company for violation of the Resource Conservation and Recovery Act and the Clean Water Act since fracking fluids from the well blowout wound up in the Chesapeake Bay.
In July 2011, the company agreed to a 12-year naming rights partnership with the Oklahoma City Thunder for naming and branding rights of the Paycom Center at a cost of $3 million per year, with annual increases of 3%. In April 2021, the agreement was terminated.
In June 2012, in response to shareholder concerns about corporate governance issues under McClendon's watch, the company appointed Archie W. Dunham as chairman, while Aubrey McClendon remained CEO.
In mid-2012, the U.S. Department of Justice (DOJ) began an investigation into whether Encana, Canada's largest natural gas company, "illegally colluded with Chesapeake Energy Corp to lower the price of Michigan exploration lands during a public land auction in May 2010." The antitrust probe ended in 2014 with a letter to Chesapeake by the U.S. Department of Justice. Internal investigations by the companies found no evidence of collusion.
In December 2012, the company sold midstream assets for $2.16 billion.
Effective April 2013, Aubrey McClendon was forced to leave the company after revelations that he took a personal stake in wells owned by the company and then used those investments as collateral for up to $1.1 billion in loans from banks that also financed the company, prompting an investigation by the U.S. Securities and Exchange Commission. He was also accused of several conflicts of interest.
In May 2013, Robert Douglas Lawler, an executive of Anadarko Petroleum, was named CEO of the company.
In September 2013, the company agreed to pay $7.5 million to settle a class action lawsuit by Pennsylvania landowners.
In 2013, the company sold 55,000 net acres in the Northern Eagle Ford Shale and 9,600 net acres in the Haynesville Shale to EXCO for aggregate proceeds of $1 billion.
In December 2013, the United States Environmental Protection Agency fined a subsidiary of the company $3.2 million, and ordered it to pay an estimated $6.5 million for the restoration of sites that were damaged by the company from unauthorized discharge of material.
In February 2014, the company sold additional midstream assets for $520 million.
In June 2014, the state of Michigan filed felony fraud and racketeering charges against the company, alleging that the company canceled hundreds of land leases on false pretenses after it sought to obtain oil and gas rights. Michigan attorney general Bill Schuette claimed that the company "obtained uncompensated land options from these landowners by false pretenses, and prevented competitors from leasing the land." Chesapeake Energy disputed all charges. In 2015, the company settled the lawsuits by agreeing to pay $25 million to the landowners.
In December 2014, the company sold a large portion of its oil and gas assets in the Marcellus Formation and Utica Shale to Southwestern Energy for net proceeds of $4.975 billion. The transaction included approximately 413,000 net acres and 1,500 wells in northern West Virginia and southern Pennsylvania. Net production of the sold assets was 57,000 barrels of oil equivalent per day in December 2014.
In September 2015, the company announced layoffs of hundreds of people in Oklahoma City.
In November 2015, the company was fined $1.4 million in Pennsylvania for a landslide caused by the company in 2011 that resulted in clogged waterways.
By 2015, after the rise in hydraulic fracturing, there were more than 900 earthquakes in Oklahoma, compared to just a single earthquake in 2007. After the 2011 Oklahoma earthquake in Prague, Oklahoma, having suffered home damage and physical injury, a resident sued the company. The Sierra Club also filed a lawsuit against the company and Devon Energy over damages suffered in a magnitude 5.8, 2016 Oklahoma earthquake near Pawnee, which was tied for the largest such shock in the eastern United States in 70 years. A judge dismissed the lawsuit in April 2017.
In March 2016, a DOJ federal grand jury indicted Aubrey McClendon for allegedly rigging the bidding process for land leases between December 2007 and March 2012. McClendon was charged of orchestrating a conspiracy in which two oil and gas companies, not named in the indictment, colluded not to bid against each other for the purchase of land in northwestern Oklahoma. According to the indictment, the companies decided ahead of time who would win bids, with the winner then allocating an interest in the leases to the other company, eliminating open competitive bidding. The DOJ said this was the first case resulting from a continuing federal antitrust investigation into price fixing, bid rigging, and other anti-competitive conduct in the petroleum industry. The next day, McClendon died in a single-occupant single-vehicle crash when he drove his vehicle directly into a concrete bridge embankment in Oklahoma City. The charges were dropped by the DOJ as a result of the death.
In 2017, the company sold assets in the Haynesville shale for $465 million.
In December 2017, the company agreed to pay $30 million to Pennsylvania landowners.
In January 2018, the company laid off 400 employees.
In the first quarter of 2018, the company sold assets in Oklahoma for $500 million.
In February 2019, the company acquired Texas oil producer WildHorse Resource Development for $4 billion in cash and stock.
In June 2020, the company filed for bankruptcy protection with $7 billion in debt. It emerged from bankruptcy protection in February 2021.
In April 2021, Doug Lawler resigned as CEO of the company and Mike Wichterich, Chair of the Board of Directors, was named interim-CEO.
In November 2021, the company acquired Vine Energy, which operated in the Haynesville Shale.
In March 2022, the company acquired Chief Oil & Gas for approximately $2.6 billion. The company also sold its assets in the Powder River Basin to Continental Resources for $450 million.
In 2023, in three transactions, the company sold all of its assets in the Eagle Ford shale to Ineos, WildFire Energy (a subsidiary of Warburg Pincus and Kayne Anderson), and SilverBow Resources for a total of $3.5 billion.
In January 2024, a class action lawsuit was filed accusing the company, along with seven other US oil and gas producers, of engaging in an anti-competitive business practice in the form of an illegal price fixing scheme to constrain production of shale oil, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market.
In October 2024, the company acquired Southwestern Energy in a $7.4 billion all-stock deal and was rebranded as Expand Energy.
In 2026, the company acquired Twin Eagle Holdings for $1.25 billion.
Political involvement
In 2004, then CEO Aubrey McClendon contributed $450,000 to the campaign of Tom Corbett for attorney general of Pennsylvania. These funds were cited as the reason Corbett won the election, with a narrow margin. When Corbett eventually became governor of Pennsylvania, he was very supportive of the company's fracking activity in Pennsylvania, and Pennsylvania was the only state without a severance tax on drillers, despite the fact that the budget for education was being reduced.
In 2008, then CEO Aubrey McClendon formed American Clean Skies Foundation, a non-profit foundation focused on selling the virtues of natural gas. The foundation was funded by the company and by McClendon. The foundation was criticized for doing nothing but pushing Congress to pass policies that benefited the company and McClendon's business interests.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
EXE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
EXE 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 |
|---|---|
| 13 de Agosto de 2026 | $0,5750 |
| 14 de Maio de 2026 | $0,5750 |
| 5 de Março de 2026 | $0,5750 |
| 13 de Novembro de 2025 | $0,5750 |
| 14 de Agosto de 2025 | $1,4650 |
| 15 de Maio de 2025 | $0,5750 |
| 11 de Março de 2025 | $0,5750 |
| 14 de Novembro de 2024 | $0,5750 |
| 15 de Agosto de 2024 | $0,5750 |
| 15 de Maio de 2024 | $0,7150 |
| 6 de Março de 2024 | $0,5750 |
| 15 de Novembro de 2023 | $0,5750 |
| 16 de Agosto de 2023 | $0,5750 |
| 17 de Maio de 2023 | $1,1800 |
| 6 de Março de 2023 | $1,2900 |
| 14 de Novembro de 2022 | $3,1600 |
| 16 de Agosto de 2022 | $2,3200 |
| 18 de Maio de 2022 | $2,3400 |
| 4 de Março de 2022 | $1,7680 |
| 23 de Novembro de 2021 | $0,4380 |
EXE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 9 30,0%
- Compra 15 50,0%
- Manter 6 20,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
25 analistas · 2026-08-17Histórico 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 | $1.33 | $1.16 | 0.17% |
| 31 de Março de 2026 | $3.83 | $3.68 | 0.15% |
| 31 de Dezembro de 2025 | $2.00 | $1.90 | 0.10% |
| 30 de Setembro de 2025 | $0.97 | $0.98 | -0.01% |
| 30 de Junho de 2025 | $1.10 | $1.17 | -0.07% |
| 31 de Março de 2025 | $2.02 | $1.90 | 0.12% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B | $5.24B | $8.53B | $10.03B | $10.04B | $7.87B | $12.76B | |
| SG&A Expense | $181M | $186M | $127M | $142M | $97M | $267M | $315M | $335M | $333M | $240M | $235M | |
| Operating Expenses | $9.65B | $5.04B | $5.58B | $7.96B | $4.61B | $13.94B | $8.56B | $9.65B | $10.18B | $12.28B | $31.68B | |
| Operating Income | $2.47B | $-803M | $3.14B | $3.78B | $938M | $-8.70B | $-31M | $382M | $-138M | $-4.41B | $-18.92B | |
| Interest Expense | · | · | $104M | $160M | $73M | $331M | $651M | $633M | $601M | $296M | $317M | |
| Other Non-op | $42M | $86M | $79M | $36M | $31M | $-4M | $-32M | $67M | $6M | $19M | $8M | |
| Pretax Income | $2.28B | $-841M | $3.12B | $3.65B | $896M | $-9.77B | $-639M | $218M | $-500M | $-4.59B | $-19.10B | |
| Income Tax | $463M | $-127M | $698M | $-1.28B | $-49M | $-19M | $-331M | $-10M | $2M | $-190M | $-4.46B | |
| Net Income | $1.82B | $-714M | $2.42B | $4.94B | $945M | $-9.73B | $-308M | $226M | $-505M | $-4.39B | $-14.57B | |
| EPS (Basic) | $7.67 | $-4.55 | $18.21 | $38.71 | $9.29 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 | |
| EPS (Diluted) | $7.57 | $-4.55 | $16.92 | $33.36 | $8.12 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 | |
| Shares (Basic) | 237,290,000 | 156,989,000 | 132,840,000 | 125,785,000 | 101,754,000 | 9,773,000 | 8,325,000 | 4,546,000 | 906,000,000 | 764,000,000 | 662,000,000 | |
| Shares (Diluted) | 240,370,000 | 156,989,000 | 142,976,000 | 145,961,000 | 116,341,000 | 9,773,000 | 8,325,000 | 4,546,000 | 906,000,000 | 764,000,000 | 662,000,000 | |
| EBITDA | $5.45B | $926M | $4.67B | $5.53B | $1.86B | · | · | $2.03B | $2.13B | $-3.30B | $-16.69B |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $616M | $317M | $1.08B | $130M | $905M | $279M | $6M | $4M | $5M | $882M | $825M | |
| Receivables | $1.60B | $1.23B | $593M | $1.44B | $1.11B | $746M | $990M | $1.25B | $1.32B | $1.06B | $1.13B | |
| Other Current Assets | $357M | $292M | $226M | $215M | $69M | $64M | $121M | $138M | $171M | $203M | $160M | |
| Current Assets | $2.92B | $2.00B | $2.61B | $2.70B | $2.10B | $1.11B | $1.25B | $1.60B | $1.52B | $2.14B | $2.48B | |
| PP&E (Net) | $24.36B | $24.28B | $10.10B | $11.19B | $8.80B | $5.24B | $14.76B | $10.82B | $10.68B | $10.61B | $14.30B | |
| PP&E (Gross) | $32.59B | $29.64B | $13.77B | $13.62B | $9.71B | $29.04B | $34.75B | $28.69B | $74.33B | $73.31B | $73.57B | |
| Accum. Depreciation | $8.28B | $5.36B | $3.67B | $2.43B | $908M | $23.81B | $20.00B | $17.89B | $63.66B | $62.73B | $59.37B | |
| Other Non-current Assets | $801M | $1.02B | $663M | $185M | $104M | $234M | $186M | $243M | $220M | $277M | $290M | |
| Total Assets | $28.29B | $27.89B | $14.38B | $15.47B | $11.01B | $6.58B | $16.19B | $12.73B | $12.43B | $13.03B | $17.31B | |
| Accounts Payable | $753M | $777M | $425M | $603M | $308M | $346M | $498M | $763M | $654M | $672M | $944M | |
| Accrued Liabilities | $350M | $296M | $211M | $253M | $142M | $104M | $326M | $258M | $216M | $169M | · | |
| Current Liabilities | $2.90B | $3.12B | $1.31B | $2.70B | $2.45B | $3.09B | $2.39B | $2.89B | $2.36B | $3.65B | $3.69B | |
| Capital Leases | $48M | $74M | $15M | $33M | $9M | $2M | $16M | · | · | · | · | |
| Deferred Tax | $37M | $10M | $0 | · | · | · | $10M | · | · | · | $0 | |
| Other Non-current Liabilities | $135M | $121M | $31M | $50M | $15M | $5M | $125M | $219M | $354M | $383M | $409M | |
| Total Liabilities | $9.71B | $10.33B | $3.65B | $6.34B | $5.34B | $11.93B | $11.79B | · | · | · | · | |
| Long-term Debt | $5.01B | $5.68B | $2.03B | $3.00B | $2.28B | $1.93B | $9.46B | $7.72B | $9.97B | $10.44B | $10.69B | |
| Total Debt | $5.01B | $5.68B | $2.03B | $3.09B | $2.28B | · | · | $7.72B | $9.97B | $10.44B | $10.73B | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $0 | $0 | $9M | $9M | $9M | $7M | |
| Paid-in Capital | $13.75B | $13.69B | $5.75B | $5.72B | $4.84B | $16.94B | $16.97B | $14.38B | $14.44B | $14.49B | $12.40B | |
| Retained Earnings | $4.83B | $3.88B | $4.97B | $3.40B | $825M | $-23.95B | $-14.22B | $-13.91B | $-16.52B | $-17.47B | $-13.20B | |
| Treasury Stock | · | · | · | · | · | $0 | $32M | $31M | $31M | $27M | $33M | |
| AOCI | · | · | · | · | · | $45M | $12M | $-23M | $-57M | $-96M | $-99M | |
| Stockholders' Equity | $18.58B | $17.57B | $10.73B | $9.12B | $5.67B | $-5.34B | $4.36B | $2.09B | $-496M | $-1.33B | $2.14B | |
| Liabilities + Equity | $28.29B | $27.89B | $14.38B | $15.47B | $11.01B | $6.58B | $16.19B | $12.73B | $12.43B | $13.03B | $17.31B | |
| Shares Outstanding | 239,249,874 | 231,769,886 | 130,789,936 | 134,715,094 | 117,917,349 | 9,780,547 | 9,772,793 | 4,568,581 | · | · | · |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.98B | $1.73B | $1.53B | $1.75B | $919M | $1.10B | $2.26B | $1.74B | $1.70B | $1.11B | $2.23B | |
| Stock-based Comp | $46M | $38M | $33M | $22M | $9M | $21M | $30M | $32M | $49M | $52M | $78M | |
| Deferred Tax | $448M | $-123M | $428M | $-1.33B | $-49M | $-10M | $-305M | $-10M | $11M | $-171M | $-4.43B | |
| Restructuring | $5M | $23M | $5M | $5M | $11M | $44M | $12M | $38M | $0 | $6M | $36M | |
| Other Non-cash | $-1.00B | $320M | $-1.75B | $-1.38B | $-15M | · | · | $-40M | $-1.26B | $3.21B | $18.04B | |
| Operating Cash Flow | $4.58B | $1.56B | $2.38B | $4.12B | $1.81B | $1.16B | $1.62B | $1.73B | $475M | $-204M | $1.23B | |
| CapEx | $2.74B | $1.56B | $1.83B | $1.82B | $669M | $1.14B | · | · | · | $1.45B | $3.61B | |
| Investing Cash Flow | $-2.76B | $-1.90B | $473M | $-3.40B | $-850M | $-992M | $-2.48B | $455M | $-918M | $-660M | $-3.45B | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $100M | $0 | $355M | $1.07B | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-100M | $0 | $-355M | $-1.07B | $0 | · | · | · | · | · | · | |
| Dividends Paid | $765M | $388M | $487M | $1.21B | $119M | $0 | $0 | · | $0 | $0 | $118M | |
| Financing Cash Flow | $-1.51B | $-419M | $-1.89B | $-1.45B | $-171M | $101M | $859M | $-2.19B | $-434M | $921M | $-1.07B | |
| Net Change in Cash | $301M | $-758M | $961M | $-722M | $788M | $273M | $2M | $-1M | $-877M | $57M | $-3.28B | |
| Taxes Paid | $66M | $-3M | $132M | $193M | $-9M | $0 | $-6M | $-3M | $-16M | $-27M | $44M | |
| Free Cash Flow | $1.84B | $8M | $551M | $2.30B | · | · | · | · | · | $-1.65B | $-2.37B | |
| Levered FCF | · | · | $470M | $2.09B | · | · | · | · | · | $-1.93B | $-2.61B |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.4% | -19.0% | 36.0% | 32.2% | 16.9% | · | · | 8.6% | 12.0% | -56.0% | -148.2% | |
| Net Margin | 15.0% | -16.9% | 27.7% | 42.0% | 17.0% | · | · | 8.5% | 10.0% | -55.9% | -115.1% | |
| Pretax Margin | 18.8% | -19.9% | 35.7% | 31.1% | 16.2% | · | · | 8.5% | 10.1% | -58.3% | -149.6% | |
| EBITDA Margin | 45.0% | 21.9% | 53.5% | 47.1% | 33.5% | · | · | 19.8% | 22.5% | -42.0% | -130.8% | |
| ROA | 6.5% | -3.4% | 16.2% | 37.3% | 10.6% | · | · | 7.5% | 7.5% | -29.0% | -50.6% | |
| ROE | 10.0% | -5.1% | 23.0% | 63.8% | 20.4% | · | · | -1148.7% | -103.9% | -1298.2% | -154.2% | |
| ROIC | 8.3% | -2.9% | 19.1% | 41.8% | 12.4% | · | · | 11.1% | 12.0% | -47.1% | -112.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.6 | 2.0 | 1.0 | 0.9 | · | · | 0.6 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.8 | 0.5 | 1.3 | 0.6 | 0.8 | · | · | 0.4 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | 22.4 | -20.1 | -7.2 | 5.0 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | 21.3 | -20.0 | -6.8 | 4.8 | |
| Interest Coverage | · | · | 30.2 | 23.6 | 12.8 | · | · | 1.8 | 2.7 | -14.9 | -59.7 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.6 | 0.9 | 0.6 | · | · | 0.9 | 0.7 | 0.5 | 0.4 | |
| Receivables Turnover | 8.6 | 4.7 | 8.6 | 9.2 | 6.0 | · | · | 8.0 | 8.0 | 7.2 | 7.6 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 186.3% | -51.4% | -25.7% | 111.6% | 5.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -8.6% | 18.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -49.3% | 310.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -51.0% | 422.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.3% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B | $5.24B | $8.53B | $10.03B | $10.04B | $7.87B | $12.76B | |
| Net Income TTM | $1.82B | $-714M | $2.42B | $4.94B | $945M | $-9.73B | $-308M | $226M | $-505M | $-4.39B | $-14.57B | |
| Market Cap | $26.40B | $23.07B | $10.06B | $12.71B | $7.61B | · | · | · | · | · | · | |
| Enterprise Value | $30.80B | $28.44B | $11.01B | $15.68B | $8.98B | · | · | · | · | · | · | |
| P/E | 14.6 | -21.9 | 4.5 | 2.8 | 7.9 | · | · | · | · | · | · | |
| P/S | 2.2 | 5.4 | 1.2 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P/B | 1.4 | 1.3 | 0.9 | 1.4 | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.3 | 0.9 | 1.4 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 14.7 | 4.2 | 3.1 | 4.2 | · | · | · | · | · | · | |
| P / FCF | 14.4 | 2884.1 | 18.3 | 5.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 5.6 | 30.7 | 2.4 | 2.8 | 4.8 | · | · | · | · | · | · | |
| EV / FCF | 16.7 | 3554.5 | 20.0 | 6.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 6.7 | 1.3 | 1.3 | 1.6 | · | · | · | · | · | · | |
| Dividend Yield | 2.9% | 1.7% | 4.8% | 9.5% | 1.6% | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | -4.6% | 22.0% | 35.4% | 12.6% | · | · | · | · | · | · | |
| Payout Ratio | 42.1% | -54.3% | 20.1% | 24.6% | 12.6% | · | · | · | 0.00% | 0.00% | -0.80% | |
| Annual Payout | $765M | $388M | $487M | $1.21B | $119M | $0 | $0 | · | $0 | $0 | $118M |
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 | $2.96B | $4.40B | $3.27B | $2.97B | $3.69B | $2.20B | $2.00B | $648M | $505M | $1.08B | $1.95B | $1.51B | $1.89B | $3.37B | $4.13B | $3.16B | |
| SG&A Expense | $50M | $63M | $49M | $45M | $40M | $47M | $53M | $39M | $47M | $47M | $32M | $29M | $31M | $35M | $40M | $40M | |
| Operating Expenses | $2.30B | $2.87B | $2.53B | $2.24B | $2.42B | $2.46B | $2.39B | $803M | $799M | $1.05B | $1.22B | $1.43B | $1.37B | $1.55B | $1.90B | $2.16B | |
| Operating Income | $661M | $1.53B | $745M | $725M | $1.27B | $-268M | $-386M | $-155M | $-294M | $32M | $726M | $79M | $517M | $1.82B | $2.23B | $1.00B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $23M | $22M | $37M | · | $52M | |
| Other Non-op | $17M | $17M | $1M | $17M | $16M | $8M | $28M | $17M | $21M | $20M | $31M | $15M | $23M | $10M | $7M | $4M | |
| Pretax Income | $672M | $1.49B | $687M | $686M | $1.23B | $-319M | $-421M | $-158M | $-295M | $33M | $735M | $71M | $518M | $1.79B | $2.19B | $957M | |
| Income Tax | $150M | $330M | $134M | $139M | $260M | $-70M | $-22M | $-44M | $-68M | $7M | $166M | $1M | $127M | $404M | $-1.39B | $74M | |
| Net Income | $522M | $1.16B | $553M | $547M | $968M | $-249M | $-399M | $-114M | $-227M | $26M | $569M | $70M | $391M | $1.39B | $3.58B | $883M | |
| EPS (Basic) | $2.19 | $4.83 | $2.36 | $2.30 | $4.07 | $-1.06 | $-2.17 | $-0.85 | $-1.73 | $0.20 | $4.44 | $0.53 | $2.93 | $10.31 | $27.99 | $7.29 | |
| EPS (Diluted) | $2.19 | $4.81 | $2.33 | $2.28 | $4.02 | $-1.06 | $-2.15 | $-0.85 | $-1.73 | $0.18 | $4.10 | $0.49 | $2.73 | $9.60 | $25.29 | $6.12 | |
| Shares (Basic) | 238,224,000 | 239,900,000 | -473,338,000 | 238,221,000 | 237,973,000 | 234,434,000 | -238,866,000 | 133,794,000 | 131,168,000 | 130,893,000 | -267,569,000 | 132,153,000 | 133,514,000 | 134,742,000 | -242,984,000 | 121,150,000 | |
| Shares (Diluted) | 238,357,000 | 240,759,000 | -474,517,000 | 239,893,000 | 240,560,000 | 234,434,000 | -249,725,000 | 133,794,000 | 131,168,000 | 141,752,000 | -287,370,000 | 142,348,000 | 143,267,000 | 144,731,000 | -268,766,000 | 144,390,000 | |
| EBITDA | $1.38B | $2.24B | · | $1.47B | $2.04B | $443M | · | $180M | $54M | $431M | · | $461M | $893M | $2.21B | · | $1.45B |
Balanço Patrimonial 24
| 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 | $663M | $2.22B | $616M | $613M | $731M | $349M | $317M | $1.04B | $1.02B | $1.18B | $1.08B | $713M | $903M | $130M | $130M | $74M | |
| Receivables | $1.10B | $1.29B | $1.60B | $1.03B | $1.07B | $1.36B | $1.23B | $261M | $350M | $314M | · | $685M | $671M | $864M | · | $1.76B | |
| Other Current Assets | $378M | $363M | $357M | $367M | $346M | $325M | $292M | $217M | $207M | $218M | · | $163M | $157M | $242M | · | $168M | |
| Current Assets | $2.84B | $4.39B | $2.92B | $2.24B | $2.27B | $2.11B | $2.00B | $1.80B | $2.01B | $2.38B | · | $2.52B | $2.22B | $2.63B | · | $2.06B | |
| PP&E (Net) | $24.45B | $24.32B | $24.36B | $24.24B | $24.17B | $24.26B | $24.28B | $9.95B | $10.00B | $10.06B | · | $10.11B | $10.65B | $10.52B | · | $11.95B | |
| PP&E (Gross) | $34.14B | $33.29B | $32.59B | $31.80B | $31.00B | $30.33B | $29.64B | $14.70B | $14.42B | $14.12B | · | $13.40B | $13.70B | $13.29B | · | $14.13B | |
| Accum. Depreciation | $9.69B | $8.98B | $8.28B | $7.56B | $6.83B | $6.07B | $5.36B | $4.74B | $4.41B | $4.07B | · | $3.30B | $3.05B | $2.77B | · | $2.18B | |
| Other Non-current Assets | $625M | $692M | $801M | $846M | $854M | $933M | $1.02B | $588M | $577M | $611M | · | $565M | $526M | $344M | · | $76M | |
| Total Assets | $28.03B | $29.52B | $28.29B | $27.61B | $27.77B | $27.93B | $27.89B | $13.39B | $13.61B | $14.02B | · | $14.25B | $14.43B | $14.59B | · | $14.09B | |
| Accounts Payable | $942M | $881M | $753M | $830M | $747M | $654M | $777M | $264M | $274M | $317M | · | $540M | $642M | $631M | · | $539M | |
| Accrued Liabilities | $377M | $332M | $350M | $367M | $401M | $466M | $296M | $132M | $140M | $153M | · | $194M | $243M | $250M | · | $324M | |
| Current Liabilities | $2.96B | $3.95B | $2.90B | $2.77B | $2.92B | $3.59B | $3.12B | $899M | $931M | $1.02B | · | $1.61B | $1.65B | $1.90B | · | $4.24B | |
| Capital Leases | · | · | $48M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $37M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $412M | $278M | $135M | $101M | $104M | $117M | $121M | $17M | $19M | $21M | · | $21M | $40M | $49M | · | $18M | |
| Total Liabilities | $8.62B | $9.97B | $9.71B | $9.46B | $9.83B | $10.74B | $10.33B | $3.20B | $3.24B | $3.34B | · | $3.98B | $4.03B | $4.31B | · | $7.74B | |
| Long-term Debt | · | $5.01B | $5.01B | $5.01B | $5.12B | $5.24B | $5.68B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.69B | $5.01B | · | $5.01B | $5.12B | $5.24B | · | $2.02B | $2.02B | $2.02B | · | $2.03B | $2.04B | $2.04B | · | $2.72B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $13.77B | $13.76B | $13.75B | $13.73B | $13.72B | $13.70B | $13.69B | $5.78B | $5.77B | $5.76B | · | $5.74B | $5.73B | $5.73B | · | $5.63B | |
| Retained Earnings | $5.63B | $5.79B | $4.83B | $4.42B | $4.22B | $3.49B | $3.88B | $4.41B | $4.60B | $4.92B | · | $4.53B | $4.67B | $4.55B | · | $719M | |
| Stockholders' Equity | $19.41B | $19.55B | $18.58B | $18.15B | $17.94B | $17.19B | $17.57B | $10.19B | $10.37B | $10.68B | $10.73B | $10.27B | $10.40B | $10.28B | $9.12B | $6.35B | |
| Liabilities + Equity | $28.03B | $29.52B | $28.29B | $27.61B | $27.77B | $27.93B | $27.89B | $13.39B | $13.61B | $14.02B | · | $14.25B | $14.43B | $14.59B | · | $14.09B | |
| Shares Outstanding | 234,349,727 | 240,085,572 | 239,249,874 | 238,150,070 | 237,437,223 | 237,476,127 | 231,769,886 | 135,107,576 | 131,252,107 | 130,958,675 | 130,789,936 | 131,182,918 | 132,684,741 | 134,019,253 | 134,715,094 | 121,334,663 |
Fluxo de Caixa 17
| 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 | $722M | $711M | $759M | $741M | $769M | $711M | $647M | $335M | $348M | $399M | $379M | $382M | $376M | $390M | $453M | $440M | |
| Stock-based Comp | $12M | $10M | $12M | $12M | $13M | $9M | $9M | $10M | $10M | $9M | $8M | $9M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $146M | $319M | $128M | $186M | $171M | $-37M | $-18M | $-44M | $-68M | $7M | $109M | $-80M | $21M | $378M | $-1.35B | $19M | |
| Restructuring | $0 | $9M | $0 | $5M | $0 | $0 | $0 | $0 | $23M | · | $2M | $0 | $3M | · | $5M | $0 | |
| Other Non-cash | · | $657M | · | · | · | $411M | · | · | · | $187M | · | · | · | $-1.01B | · | · | |
| Operating Cash Flow | $1.10B | $2.40B | $956M | $1.20B | $1.32B | $1.10B | $382M | $422M | $209M | $552M | $470M | $506M | $515M | $889M | $1.05B | $1.31B | |
| CapEx | $753M | $707M | $741M | $775M | $657M | $563M | $536M | $298M | $302M | $421M | $379M | $423M | $530M | $497M | $524M | $540M | |
| Investing Cash Flow | $-698M | $-601M | $-816M | $-845M | $-591M | $-507M | $-945M | $-319M | $-266M | $-374M | $105M | $-480M | $453M | $395M | $-544M | $-495M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $514M | $66M | $0 | $1M | $99M | $0 | $0 | $0 | $0 | $0 | $42M | $132M | $127M | $54M | $406M | $109M | |
| Net Stock Activity | · | $-66M | · | · | · | · | · | · | · | $0 | · | · | · | $-54M | · | · | |
| Dividends Paid | $138M | $141M | $137M | $349M | $137M | $142M | $134M | $78M | $99M | $77M | $75M | $77M | $160M | $175M | $424M | $280M | |
| Financing Cash Flow | $-1.94B | $-192M | $-135M | $-471M | $-352M | $-557M | $-162M | $-78M | $-102M | $-77M | $-208M | $-215M | $-190M | $-1.28B | $-444M | $-714M | |
| Net Change in Cash | $-1.54B | $1.61B | $5M | $-115M | $379M | $32M | $-725M | $25M | $-159M | $101M | $367M | $-189M | $778M | $5M | $62M | $104M | |
| Taxes Paid | $10M | $3M | $-1M | $-15M | $82M | $0 | $-1M | $0 | $-2M | $0 | $150M | $42M | $-60M | $0 | $12M | $68M | |
| Free Cash Flow | · | $1.70B | · | · | · | $533M | · | · | · | $131M | · | · | · | $392M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $116M | · | · | · | $363M | · | · |
Lucratividade 7
| 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 | 22.3% | 34.8% | · | 24.4% | 34.4% | -12.2% | · | -23.9% | -58.2% | 3.0% | · | 5.2% | 27.3% | 54.0% | · | 31.8% | |
| Net Margin | 17.6% | 26.4% | · | 18.4% | 26.2% | -11.3% | · | -17.6% | -45.0% | 2.4% | · | 4.6% | 20.7% | 41.2% | · | 27.9% | |
| Pretax Margin | 22.7% | 33.9% | · | 23.1% | 33.3% | -14.5% | · | -24.4% | -58.4% | 3.0% | · | 4.7% | 27.4% | 53.2% | · | 30.3% | |
| EBITDA Margin | 46.7% | 51.0% | · | 49.4% | 55.2% | 20.2% | · | 27.8% | 10.7% | 39.9% | · | 30.5% | 47.2% | 65.6% | · | 45.7% | |
| ROA | 1.9% | 4.0% | · | 2.7% | 4.7% | -1.2% | · | -0.82% | -1.6% | 0.18% | · | 0.49% | 2.8% | 10.0% | · | 8.2% | |
| ROE | 2.8% | 6.3% | · | 3.9% | 6.8% | -1.8% | · | -1.1% | -2.2% | 0.25% | · | 0.84% | 4.8% | 17.7% | · | 18.8% | |
| ROIC | 2.2% | 4.9% | · | 2.5% | 4.3% | -0.93% | · | -0.92% | -1.8% | 0.20% | · | 0.63% | 3.1% | 11.4% | · | 10.2% |
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 | 1.0 | 1.1 | · | 0.8 | 0.8 | 0.6 | · | 2.0 | 2.2 | 2.3 | · | 1.6 | 1.3 | 1.4 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 1.0 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.7 | · | 3.4 | 23.5 | 49.2 | · | 19.3 |
Eficiência 2
| 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 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | |
| Receivables Turnover | 2.7 | 3.3 | · | 4.6 | 5.2 | 2.6 | · | 1.4 | 1.0 | 1.8 | · | 1.2 | 1.5 | 3.0 | · | 2.5 |
Avaliação (TTM) 15
| 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 | $14.01B | $13.25B | · | $9.50B | $7.04B | $4.43B | · | $3.75B | $4.99B | $7.85B | · | $9.94B | $11.94B | $10.99B | · | $8.51B | |
| Net Income TTM | $3.20B | $2.42B | · | $1.15B | $378M | $-564M | · | $-245M | $260M | $1.88B | · | $2.73B | $3.90B | $2.75B | · | $1.01B | |
| Market Cap | $21.37B | $26.36B | · | $25.30B | $27.77B | $26.44B | · | $11.11B | $10.79B | $11.63B | · | $11.31B | $11.10B | $10.19B | · | $11.43B | |
| Enterprise Value | $24.39B | $29.14B | · | $29.70B | $32.16B | $31.33B | · | $12.09B | $11.79B | $12.48B | · | $12.63B | $12.24B | $12.10B | · | $14.07B | |
| P/E | 6.9 | 10.9 | · | 24.2 | 307.7 | -32.2 | · | -43.1 | 49.2 | 6.8 | · | 4.6 | 3.1 | 4.3 | · | 20.7 | |
| P/S | 1.5 | 2.0 | · | 2.7 | 3.9 | 6.0 | · | 3.0 | 2.2 | 1.5 | · | 1.1 | 0.9 | 0.9 | · | 1.3 | |
| P/B | 1.1 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.8 | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.8 | |
| P / Cash Flow | · | 11.0 | · | · | · | 24.1 | · | · | · | 21.1 | · | · | · | 11.5 | · | · | |
| P / FCF | · | 15.5 | · | · | · | 49.6 | · | · | · | 88.8 | · | · | · | 26.0 | · | · | |
| EV / EBITDA | 17.6 | 13.0 | · | 20.3 | 15.8 | 70.7 | · | 67.1 | 218.3 | 29.0 | · | 27.4 | 13.7 | 5.5 | · | 9.7 | |
| EV / FCF | · | 17.2 | · | · | · | 58.8 | · | · | · | 95.3 | · | · | · | 30.9 | · | · | |
| EV / Revenue | 1.7 | 2.2 | · | 3.1 | 4.6 | 7.1 | · | 3.2 | 2.4 | 1.6 | · | 1.3 | 1.0 | 1.1 | · | 1.7 | |
| Earnings Yield | 14.6% | 9.2% | · | 4.1% | 0.32% | -3.1% | · | -2.3% | 2.0% | 14.6% | · | 22.0% | 31.9% | 23.2% | · | 4.8% | |
| Payout Ratio | · | 12.2% | · | · | · | -57.0% | · | · | · | 296.1% | · | · | · | 12.6% | · | · |
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 | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B |
| Margem Operacional % | 20.4% | -19.0% | 36.0% | 32.2% | 16.9% |
| Lucro líquido | $1.82B | $-714M | $2.42B | $4.94B | $945M |
| EPS Diluído | $7.57 | $-4.55 | $16.92 | $33.36 | $8.12 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 |
| Índice de liquidez corrente | 1.0 | 0.6 | 2.0 | 1.0 | 0.9 |
| Índice de Liquidez Seca | 0.8 | 0.5 | 1.3 | 0.6 | 0.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.84B | $8M | $551M | $2.30B | — |
Últimas notícias Notícias recentes mencionando esta empresa
- Analistas de Wall Street Preveem que a Expand Energy Stock Subirá ou Afundará?
- Expand Energy EXE Transcrição de Lucros do 2º Trimestre de 2025
- Alvo de Preço da Expand Energy (EXE) Reduzido em $6 Amid Q1 Preview
- Expand Energy (EXE) Nomeia Marcel Teunissen como Diretor Financeiro
- Expand Energy Nomeia Marcel Teunissen CFO
- Por que a Expand Energy Corporation (EXE) é uma das melhores ações de petróleo para comprar agora
- Se Você Investiu R$100 Na Ação Da Expand Energy Há 10 Anos , Você Teria Este Valor Hoje - Expand Energy ( NASDAQ : EXE )
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 945 declarantes · $13.7B 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 |
|---|---|---|---|---|
| 112 (-68 vs trimestre anterior) | 142 (+24 vs trimestre anterior) | 363 (+7 vs trimestre anterior) | 277 (+14 vs trimestre anterior) | -920K |
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 CAPITAL MANAGEMENT LLC | $1.424.384.152 | 15.619.960 | 10,38% | Ações |
| STATE STREET CORP | $1.424.314.210 | 15.619.193 | 10,38% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.079.146.472 | 11.834.044 | 7,87% | Ações |
| Capital Research Global Investors | $605.815.160 | 6.643.659 | 4,42% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $539.197.175 | 5.938.085 | 3,93% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $477.837.950 | 5.240.026 | 3,48% | Ações |
| OAKTREE CAPITAL MANAGEMENT LP | $477.605.527 | 5.237.477 | 3,48% | Ações |
| Capital World Investors | $300.160.730 | 3.291.597 | 2,19% | Ações |
| DISCIPLINED GROWTH INVESTORS INC /MN | $214.016.273 | 2.346.927 | 1,56% | Ações |
| KGH Ltd | $201.588.750 | 2.025.000 | 1,47% | Opção de compra |
| DIMENSIONAL FUND ADVISORS LP | $200.507.302 | 2.198.786 | 1,46% | Ações |
| Phoenix Financial Ltd. | $188.239.687 | 2.064.258 | 1,37% | Ações |
| Glendon Capital Management LP | $184.097.386 | 2.019.894 | 1,34% | Ações |
| Altshuler Shaham Ltd | $163.138.910 | 1.789.000 | 1,19% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $159.964.495 | 1.754.189 | 1,17% | Ações |
| Kopernik Global Investors, LLC | $157.167.150 | 1.723.513 | 1,15% | Ações |
| FMR LLC | $145.408.597 | 1.594.567 | 1,06% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $122.352.541 | 1.341.732 | 0,89% | Ações |
| EnCap Energy Capital Fund IX, L.P. | $118.801.178 | 1.193.382 | 0,87% | Ações |
| D. E. Shaw & Co., Inc. | $111.940.832 | 1.227.556 | 0,82% | Ações |
| Assenagon Asset Management S.A. | $107.886.707 | 1.183.098 | 0,79% | Ações |
| ROYAL BANK OF CANADA | $101.677.000 | 1.115.000 | 0,74% | Opção de venda |
| Qube Research & Technologies Ltd | $98.537.817 | 1.080.577 | 0,72% | Ações |
| Gotham Asset Management, LLC | $97.583.604 | 1.070.113 | 0,71% | Ações |
| JANE STREET GROUP, LLC | $96.068.665 | 1.053.500 | 0,70% | Opção de venda |
| CIBC Bancorp USA Inc. | $94.838.056 | 1.038.194 | 0,69% | Ações |
| AMERICAN CENTURY COMPANIES INC | $87.950.307 | 964.473 | 0,64% | Ações |
| GOLDMAN SACHS GROUP INC | $86.417.111 | 947.660 | 0,63% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $85.098.508 | 933.200 | 0,62% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $76.666.000 | 840.728 | 0,56% | Ações |
| Vinva Investment Management Ltd | $76.419.269 | 872.964 | 0,56% | Ações |
| FIRST TRUST ADVISORS LP | $75.675.269 | 829.864 | 0,55% | Ações |
| Stephens Investment Management Group LLC | $74.287.022 | 814.640 | 0,54% | Ações |
| Sagefield Capital LP | $71.052.148 | 779.166 | 0,52% | Ações |
| MILLENNIUM MANAGEMENT LLC | $68.998.275 | 756.643 | 0,50% | Ações |
| VAN ECK ASSOCIATES CORP | $64.929.469 | 712.024 | 0,47% | Ações |
| JANE STREET GROUP, LLC | $63.322.336 | 694.400 | 0,46% | Opção de compra |
| Rokos Capital Management LLP | $62.785.244 | 688.699 | 0,46% | Ações |
| Swiss National Bank | $61.822.808 | 677.956 | 0,45% | Ações |
| Balyasny Asset Management L.P. | $61.619.089 | 675.722 | 0,45% | Ações |
| MORGAN STANLEY | $61.011.544 | 669.059 | 0,44% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $59.436.548 | 651.788 | 0,43% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $52.993.609 | 581.134 | 0,39% | Ações |
| Clearbridge Investments, LLC | $51.597.544 | 565.825 | 0,38% | Ações |
| Vanguard Global Advisers, LLC | $50.111.914 | 549.533 | 0,37% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $49.261.020 | 540.202 | 0,36% | Ações |
| NEUBERGER BERMAN GROUP LLC | $48.916.548 | 536.424 | 0,36% | Ações |
| Bank Julius Baer & Co. Ltd, Zurich | $47.853.900 | 528.025 | 0,35% | Ações |
| Squarepoint Ops LLC | $45.614.059 | 500.209 | 0,33% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $45.369.214 | 497.524 | 0,33% | Ações |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $44.468.530 | 487.647 | 0,32% | Ações |
| SCHWARTZ INVESTMENT COUNSEL INC | $43.836.857 | 480.720 | 0,32% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42.123.025 | 383.704 | 0,31% | Ações |
| IMC-Chicago, LLC | $41.874.174 | 459.197 | 0,31% | Ações |
| NOMURA HOLDINGS INC | $41.582.640 | 456.000 | 0,30% | Opção de venda |
| California Public Employees Retirement System | $40.909.840 | 448.622 | 0,30% | Ações |
| Bridgewater Associates, LP | $40.842.724 | 447.886 | 0,30% | Ações |
| D. E. Shaw & Co., Inc. | $40.342.456 | 442.400 | 0,29% | Opção de compra |
| Palo Duro Investment Partners, LP | $40.075.816 | 439.476 | 0,29% | Ações |
| CITADEL ADVISORS LLC | $40.021.102 | 438.876 | 0,29% | Ações |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $39.822.126 | 436.694 | 0,29% | Ações |
| RHUMBLINE ADVISERS | $39.605.176 | 434.316 | 0,29% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39.586.766 | 434.113 | 0,29% | Ações |
| Ruffer LLP | $38.307.137 | 420.557 | 0,28% | Ações |
| Susquehanna Portfolio Strategies, LLC | $36.981.740 | 405.546 | 0,27% | Ações |
| Walleye Trading LLC | $36.877.236 | 404.400 | 0,27% | Opção de compra |
| Retirement Systems of Alabama | $35.614.893 | 390.557 | 0,26% | Ações |
| BlackRock, Inc. | $33.790.181 | 370.547 | 0,25% | Ações |
| BANK OF AMERICA CORP /DE/ | $33.786.442 | 370.506 | 0,25% | Ações |
| DEPRINCE RACE & ZOLLO INC | $33.562.023 | 368.045 | 0,24% | Ações |
| UBS Group AG | $33.189.421 | 363.959 | 0,24% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $30.712.153 | 336.793 | 0,22% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30.372.393 | 276.666 | 0,22% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $29.677.512 | 325.447 | 0,22% | Ações |
| LSP Investment Advisors, LLC | $29.154.993 | 319.717 | 0,21% | Ações |
| AMERIPRISE FINANCIAL INC | $27.586.435 | 302.516 | 0,20% | Ações |
| PINEBRIDGE INVESTMENTS LLC | $25.492.256 | 279.551 | 0,19% | Ações |
| ALLIANCEBERNSTEIN L.P. | $25.432.952 | 231.672 | 0,19% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $25.260.177 | 277.006 | 0,18% | Ações |
| Hancock Prospecting Pty Ltd | $25.241.757 | 276.804 | 0,18% | Ações |
| Bank of New York Mellon Corp | $24.646.833 | 270.280 | 0,18% | Ações |
| Freestone Grove Partners LP | $24.558.561 | 269.312 | 0,18% | Ações |
| Caption Management, LLC | $24.238.302 | 265.800 | 0,18% | Opção de compra |
| ROYAL BANK OF CANADA | $24.049.000 | 263.721 | 0,18% | Ações |
| Holowesko Partners Ltd. | $23.007.237 | 252.300 | 0,17% | Ações |
| BARCLAYS PLC | $22.977.236 | 251.971 | 0,17% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22.424.160 | 245.914 | 0,16% | Ações |
| LEVIN CAPITAL STRATEGIES, L.P. | $22.292.996 | 244.468 | 0,16% | Ações |
| Legal & General Group Plc | $22.269.418 | 244.209 | 0,16% | Ações |
| National Pension Service | $22.240.785 | 243.895 | 0,16% | Ações |
| Canoe Financial LP | $22.232.669 | 243.806 | 0,16% | Ações |
| RAYMOND JAMES FINANCIAL INC | $22.124.784 | 242.623 | 0,16% | Ações |
| Man Group plc | $21.981.076 | 241.047 | 0,16% | Ações |
| MILLENNIUM MANAGEMENT LLC | $21.858.243 | 239.700 | 0,16% | Opção de compra |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $21.812.374 | 239.197 | 0,16% | Ações |
| Goehring & Rozencwajg Associates, LLC | $21.688.356 | 237.837 | 0,16% | Ações |
| HITE Hedge Asset Management LLC | $21.390.074 | 234.566 | 0,16% | Ações |
| SIR Capital Management, L.P. | $21.342.381 | 234.043 | 0,16% | Ações |
| MACQUARIE GROUP LTD | $21.078.660 | 231.151 | 0,15% | Ações |
| TWO SIGMA ADVISERS, LP | $20.605.867 | 186.715 | 0,15% | Ações |
Executivos da empresa 64 insiders · 28 diretores · 39 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael Wichterich | Interim President and CEO | 12 de Junho de 2026 P | 85.498 | 2 | 0 | $182.260 |
| Domenic J Dell'Osso JR | President and CEO | 15 de Março de 2025 A | 164.215 | 0 | 0 | $0 |
| Robert D. Lawler | CEO | 23 de Dezembro de 2020 S | 0 | 0 | 0 | $0 |
| MCCLENDON AUBREY K | CEO | 31 de Março de 2013 A | 3.172.436 | 0 | 0 | $0 |
| Marcel Teunissen | EVP & CFO | 4 de Junho de 2026 P | 11.144 | 1 | 0 | $185.760 |
| Mohit Singh | EVP & CFO | 15 de Março de 2025 A | 58.995 | 0 | 0 | $0 |
| ROWLAND MARCUS C | Exec. Vice President & CFO | 1 de Outubro de 2010 F | 481.955 | 0 | 0 | $0 |
| Tom L Ward | President and COO | 5 de Maio de 2006 J | 14.043.820 | 0 | 0 | $0 |
| Joshua J. Viets | EVP & COO | 15 de Março de 2025 A | 59.676 | 0 | 0 | $0 |
| DIXON STEVEN C | EVP - Operations and COO | 13 de Agosto de 2013 S | 983.167 | 0 | 0 | $0 |
| Daniel F Turco | EVP-MARKETING & COMMERCIAL | 15 de Março de 2025 A | 14.330 | 0 | 0 | $0 |
| Gregory M. Larson | VP-Accounting & Controller | 15 de Março de 2025 A | 12.033 | 0 | 0 | $0 |
| Christopher W Lacy | EVP - GENERAL COUNSEL | 15 de Março de 2025 A | 63.470 | 0 | 0 | $0 |
| Benjamin Russ | EVP-General Counsel | 16 de Junho de 2024 M | 28.617 | 0 | 0 | $0 |
| James R Webb | EVP-Gen'l Counsel & Corp. Sec. | 31 de Dezembro de 2020 S | 0 | 0 | 0 | $0 |
| William M Buergler | SVP & Chief Accounting Officer | 30 de Setembro de 2020 S | 2 | 0 | 0 | $0 |
| Frank J. Patterson | EVP-Exploration & Production | 5 de Maio de 2020 D | 0 | 0 | 0 | $0 |
| Jason M. Pigott | EVP - Operations | 19 de Março de 2019 F | 1.439.641 | 0 | 0 | $0 |
| Michael A Johnson | SVP-Accounting Controller | 15 de Março de 2017 A | 625.332 | 0 | 0 | $0 |
| Christopher M. Doyle | EVP - Operations | 14 de Janeiro de 2016 A | 552.317 | 0 | 0 | $0 |
| Douglas J Jacobson | EVP-Acquisitions/Divestitures | 1 de Julho de 2015 F | 828.249 | 0 | 0 | $0 |
| John M. Kapchinske | EVP - Exploration | 29 de Janeiro de 2015 F | 354.550 | 0 | 0 | $0 |
| John K. Reinhart | SVP - Operations | 2 de Julho de 2014 F | 124.584 | 0 | 0 | $0 |
| Jennifer M Grigsby | SVP-Corp & Strategic Planning | 31 de Março de 2014 A | 262.744 | 0 | 0 | $0 |
| BURGER MARTHA A | SVP- HUMAN & CORP RESOURCES | 28 de Agosto de 2013 G | 254.324 | 0 | 0 | $0 |
| Jeffrey A Fisher | EVP-Production | 1 de Julho de 2013 F | 383.799 | 0 | 0 | $0 |
| HOOD HENRY J | Sr. VP - Land and Legal | 1 de Outubro de 2012 F | 704.429 | 0 | 0 | $0 |
| LESTER J MARK | Retired Executive VP | 29 de Janeiro de 2010 D | 315.458 | 0 | 0 | $0 |
| Sarah A. Emerson | Conselheiro | 4 de Junho de 2026 A | 17.932 | 0 | 0 | $0 |
| Timothy S. Duncan | Conselheiro | 4 de Junho de 2026 A | 19.051 | 0 | 0 | $0 |
| Brian Steck | Conselheiro | 4 de Junho de 2026 A | 20.258 | 0 | 0 | $0 |
| Matthew Gallagher | Conselheiro | 4 de Junho de 2026 A | 20.248 | 0 | 0 | $0 |
| Catherine A Kehr | Conselheiro | 4 de Junho de 2026 A | 9.335 | 0 | 0 | $0 |
| Shameek Konar | Conselheiro | 4 de Junho de 2026 A | 10.042 | 0 | 0 | $0 |
| Duster Benjamin | Conselheiro | 4 de Junho de 2026 A | 17.932 | 0 | 0 | $0 |
| S P Johnson IV | Conselheiro | 4 de Junho de 2026 A | 19.895 | 0 | 0 | $0 |
| John D Gass | Conselheiro | 5 de Junho de 2025 A | 34.102 | 0 | 0 | $0 |
| Luke R Corbett | Conselheiro | 30 de Setembro de 2020 S | 0 | 0 | 0 | $0 |
| Thomas L Ryan | Conselheiro | 28 de Setembro de 2020 S | 0 | 0 | 0 | $0 |
| Brad R Martin | Conselheiro | 25 de Setembro de 2020 S | 0 | 0 | 0 | $0 |
| David W Hayes | Conselheiro | 12 de Novembro de 2019 J | 407.795 | 0 | 0 | $0 |
| Scott Gieselman | Conselheiro | 12 de Novembro de 2019 J | 487.877 | 0 | 0 | $0 |
| Leslie Starr Keating | Conselheiro | 1 de Outubro de 2019 A | 267.896 | 0 | 0 | $0 |
| Gloria R. Boyland | Conselheiro | 1 de Outubro de 2019 A | 237.128 | 0 | 0 | $0 |
| Mark A Edmunds | Conselheiro | 17 de Maio de 2019 A | 125.507 | 0 | 0 | $0 |
| Merrill A Miller JR | Conselheiro | 17 de Maio de 2019 A | 489.009 | 0 | 0 | $0 |
| Archie W Dunham | Conselheiro | 21 de Dezembro de 2018 P | 9.347.375 | 0 | 0 | $0 |
| Kimberly K. Querrey | Conselheiro | 3 de Outubro de 2016 A | 180.727 | 0 | 0 | $0 |
| John J Lipinski | Conselheiro | 1 de Julho de 2016 A | 121.156 | 0 | 0 | $0 |
| Vincent J Intrieri | Conselheiro | 1 de Julho de 2016 A | 143.193 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 21 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 |
|---|---|---|---|---|---|
| Esquisto Holdings, LLC, WHR Holdings, LLC, NGP XI US Holdings, L.P., WHE AcqCo Holdings, LLC, NGP Energy Capital Management, L.L.C. ×3 declarações | 13 de Novembro de 2019 | — | Declaração inicial | — | SEC |
| Chesapeake Energy Corporation (2 ), Chesapeake Exploration, L.L.C. (2 ) | 30 de Junho de 2017 | — | Declaração inicial | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 declarações | 19 de Setembro de 2016 | — | Declaração inicial | — | SEC |
| 6 de Julho de 2012 | — | Declaração inicial | — | SEC | |
| Chesapeake Energy Corporation, Chesapeake Midstream Holdings, L.L.C. ×5 declarações | 3 de Julho de 2012 | — | Declaração inicial | Campanha no conselho | SEC |
| Chesapeake Energy Corporation (2), Chesapeake Midstream Holdings, L.L.C. (2) ×4 declarações | 19 de Junho de 2012 | — | Declaração inicial | Campanha no conselho | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 8 de Junho de 2012 | — | Declaração inicial | — | SEC |
| 4 de Junho de 2012 | — | Declaração inicial | — | SEC | |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Maio de 2012 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 2 de Maio de 2012 | — | Declaração inicial | Investimento passivo | SEC |
| Aubrey K. McClendon (2), Chesapeake Investments, an Oklahoma Limited Partnership ×3 declarações | 14 de Outubro de 2008 | — | Declaração inicial | — | SEC |
| Tom L. Ward | 27 de Março de 2008 | — | Declaração inicial | — | SEC |
| SS. OR ×2 declarações | 14 de Agosto de 2007 | — | Declaração inicial | — | SEC |
| Tom L. Ward (2), TLW Investments Inc. ×4 declarações | 17 de Maio de 2006 | — | Declaração inicial | — | SEC |
| Chesapeake Energy Corporation 3-1395733 (2) | 8 de Fevereiro de 2006 | — | Declaração inicial | Estrutura de capital | 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 185 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 5,57% | 34.306 NS | 31 de Maio de 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,54% | 294.993 SH | 21 de Agosto de 2026 | Diário |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,42% | 524.574 NS | 30 de Abril de 2026 | N-PORT |
| FCG · First Trust Exchange-Traded Fund | 3,96% | 255.951 NS | 30 de Junho de 2026 | N-PORT |
| IEO · iShares Trust | 3,49% | 224.470 SH | 21 de Agosto de 2026 | Diário |
| POWR · iShares, Inc. | 3,00% | 144.004 SH | 21 de Agosto de 2026 | Diário |
| TNGY · Tortoise Capital Series Trust | 2,47% | 141.262 NS | 31 de Maio de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,46% | 21.422 SH | 21 de Agosto de 2026 | Diário |
| USAI · Pacer Funds Trust | 2,44% | 26.041 NS | 30 de Abril de 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 2,12% | 42.021 NS | 30 de Junho de 2026 | N-PORT |
| SMRI · EA Series Trust | 1,72% | 91.035 NS | 30 de Abril de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,61% | 47.008 NS | 30 de Abril de 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 1,39% | 825 NS | 30 de Junho de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,13% | 138.854 SH | 21 de Agosto de 2026 | Diário |
| GURU · Global X Funds | 1,12% | 6.419 NS | 30 de Abril de 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,06% | 7.873 NS | 30 de Abril de 2026 | N-PORT |
| GXPE · Global X Funds | 1,05% | 223 NS | 31 de Maio de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,97% | 1.174.826 SH | 19 de Agosto de 2026 | Diário |
| FENY · FIDELITY COVINGTON TRUST | 0,97% | 192.319 NS | 30 de Abril de 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 0,91% | 3.986 NS | 30 de Abril de 2026 | N-PORT |
| DRES · GMO ETF Trust | 0,90% | 3.511 NS | 31 de Maio de 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 0,90% | 24.388 NS | 30 de Abril de 2026 | N-PORT |
| IYE · iShares Trust | 0,90% | 174.024 SH | 21 de Agosto de 2026 | Diário |
| WLDR · Two Roads Shared Trust | 0,85% | 5.940 NS | 30 de Abril de 2026 | N-PORT |
| DIG · ProShares Trust | 0,84% | 6.744 NS | 31 de Maio de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,81% | 103.103 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,69% | 46.171 NS | 31 de Maio de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,65% | 194.295 NS | 31 de Maio de 2026 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0,60% | 89 NS | 30 de Junho de 2026 | N-PORT |
| IXC · iShares Trust | 0,60% | 178.473 SH | 21 de Agosto de 2026 | Diário |
| IGE · iShares Trust | 0,56% | 45.290 SH | 21 de Agosto de 2026 | Diário |
| DGLO · First Trust Exchange-Traded Fund VI | 0,56% | 219 NS | 30 de Junho de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,52% | 924.255 NS | 30 de Abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,51% | 2.347 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,46% | 3.482.968 SH | 19 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,40% | 5.438 NS | 30 de Abril de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,39% | 6.802 NS | 30 de Abril de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 55.953 NS | 30 de Abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,37% | 657 SH | 21 de Agosto de 2026 | Diário |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,33% | 367 NS | 31 de Maio de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,33% | 8.689.000 | 21 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,30% | 13.142 NS | 31 de Maio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 11.975 NS | 30 de Abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,26% | 5.486.938 SH | 19 de Agosto de 2026 | Diário |
| USMV · iShares Trust | 0,25% | 628.374 SH | 21 de Agosto de 2026 | Diário |
| GUNR · FlexShares Trust | 0,25% | 182.977 NS | 30 de Abril de 2026 | N-PORT |
| CSM · ProShares Trust | 0,25% | 13.998 NS | 31 de Maio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 21.033 SH | 21 de Agosto de 2026 | Diário |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,24% | 325.117 NS | 31 de Maio de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,23% | 6.488 NS | 31 de Maio de 2026 | N-PORT |