WTI W&T Offshore, Inc. Common Stock
WTI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
WTI 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 |
|---|---|
| 21 de Maio de 2026 | $0,0100 |
| 19 de Março de 2026 | $0,0100 |
| 19 de Novembro de 2025 | $0,0100 |
| 18 de Agosto de 2025 | $0,0100 |
| 20 de Maio de 2025 | $0,0100 |
| 17 de Março de 2025 | $0,0100 |
| 21 de Novembro de 2024 | $0,0100 |
| 20 de Agosto de 2024 | $0,0100 |
| 23 de Maio de 2024 | $0,0100 |
| 15 de Março de 2024 | $0,0100 |
| 27 de Novembro de 2023 | $0,0100 |
| 14 de Novembro de 2014 | $0,1000 |
| 20 de Agosto de 2014 | $0,1000 |
| 21 de Maio de 2014 | $0,1000 |
| 14 de Março de 2014 | $0,1000 |
| 19 de Dezembro de 2013 | $0,4200 |
| 14 de Novembro de 2013 | $0,1000 |
| 20 de Agosto de 2013 | $0,0900 |
| 22 de Maio de 2013 | $0,0900 |
| 13 de Março de 2013 | $0,0800 |
WTI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 25,0%
- Compra 5 62,5%
- Manter 1 12,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-15Histórico 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 | $0.08 | $-0.01 | 0.09% |
| 31 de Março de 2026 | $-0.15 | $-0.05 | -0.10% |
| 31 de Dezembro de 2025 | $-0.18 | $-0.08 | -0.10% |
| 30 de Setembro de 2025 | $-0.48 | $-0.10 | -0.38% |
| 30 de Junho de 2025 | $-0.14 | $-0.22 | 0.08% |
| 31 de Março de 2025 | $-0.10 | $-0.15 | 0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| FTW | — | — | — | — | — | — |
| PNRG | $279M | 15.7 | -20.5% | 13.9% | 12.5% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| SG&A Expense | $80M | $82M | $76M | $74M | $52M | $42M | $55M | $60M | $60M | $60M | $73M | $87M | |
| Operating Expenses | $554M | $567M | $503M | $467M | $368M | $346M | $416M | $334M | $377M | $731M | $1.65B | $887M | |
| Operating Income | $-53M | $-42M | $29M | $454M | $190M | $801.0K | $119M | $247M | $110M | $-331M | $-1.15B | $62M | |
| Interest Expense | · | · | $45M | $69M | $70M | $61M | $60M | $49M | $46M | · | · | · | |
| Other Non-op | $-8M | $-18M | $-6M | $-14M | $6M | $-3M | $-188.0K | $4M | $-5M | $-1M | $-5M | $208.0K | |
| Pretax Income | $-99M | $-97M | $34M | $285M | $-50M | $8M | $-1M | $249M | $67M | $-292M | $-1.25B | $-16M | |
| Income Tax | $51M | $-10M | $18M | $54M | $-8M | $-30M | $-75M | $535.0K | $-13M | $-43M | $-203M | $-4M | |
| Net Income | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| EPS (Basic) | $-1.01 | $-0.59 | $0.11 | $1.61 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| Shares (Basic) | 148,207,000 | 147,133,000 | 146,483,000 | 143,143,000 | 142,271,000 | 141,622,000 | 140,583,000 | · | · | · | · | · | |
| Shares (Diluted) | 148,207,000 | 147,133,000 | 148,302,000 | 145,090,000 | 142,271,000 | 143,277,000 | 143,724,000 | · | · | · | · | · | |
| EBITDA | $64M | $101M | $144M | $561M | $280M | $122M | $188M | $378M | $248M | $-137M | $-772M | $553M |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $109M | $173M | $461M | $246M | $44M | $32M | $33M | $99M | $70M | $85M | $24M | |
| Receivables | $60M | $64M | $52M | $66M | $55M | $39M | $57M | $48M | $45M | $43M | $35M | $67M | |
| Prepaid Expense | $15M | $19M | $17M | $24M | $43M | $14M | $31M | $76M | $13M | $15M | $27M | $36M | |
| Other Current Assets | $577.0K | $500.0K | $272.0K | $33.0K | $57.0K | $59.0K | $886.0K | $786.0K | $2M | $3M | $3M | $6M | |
| Current Assets | $239M | $218M | $265M | $570M | $358M | $107M | $142M | $226M | $191M | $192M | $169M | $171M | |
| PP&E (Net) | $662M | $778M | $749M | $735M | $665M | $687M | $749M | $515M | $579M | $547M | $990M | $2.49B | |
| PP&E (Gross) | $9.14B | $9.13B | $8.96B | $8.83B | $8.66B | $8.59B | $8.55B | $8.19B | $8.12B | $7.95B | $7.92B | $8.07B | |
| Accum. Depreciation | $8.47B | $8.36B | $8.21B | $8.10B | $7.99B | $7.90B | $7.80B | $7.67B | $7.54B | $7.41B | $6.93B | $5.58B | |
| Other Non-current Assets | $30M | $31M | $39M | $48M | $51M | $22M | $33M | $92M | $60M | $11M | $5M | $9M | |
| Total Assets | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Accounts Payable | $98M | $84M | $79M | $65M | $67M | $41M | $102M | $82M | $80M | $81M | $110M | $194M | |
| Accrued Liabilities | $40M | $33M | $32M | $74M | $106M | $30M | $31M | $30M | $18M | $9M | $12M | $17M | |
| Current Liabilities | $234M | $246M | $217M | $792M | $324M | $115M | $190M | $186M | $168M | $203M | $227M | $284M | |
| Capital Leases | $11M | $10M | $11M | $11M | $11M | $11M | · | · | · | · | · | · | |
| Deferred Tax | · | · | $51.0K | $72.0K | $113.0K | $128.0K | $0 | · | · | · | · | $175M | |
| Other Non-current Liabilities | $16M | $16M | $19M | $59M | $55M | $33M | $10M | $69M | $67M | $17M | $16M | $14M | |
| Long-term Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.35B | |
| Total Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.36B | |
| Common Stock | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-780M | $-624M | $-531M | $-545M | $-776M | $-734M | $-772M | $-846M | $-1.10B | $-1.17B | $-926M | $119M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Stockholders' Equity | $-200M | $-53M | $31M | $8M | $-247M | $-208M | $-249M | $-325M | $-574M | $-659M | $-526M | $509M | |
| Liabilities + Equity | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Shares Outstanding | · | · | 146,581,000 | 146,133,000 | 142,863,000 | 142,305,000 | 141,669,000 | 140,644,000 | 139,091,289 | 137,674,372 | 76,506,489 | 75,899,415 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $143M | $115M | $107M | $91M | $98M | $129M | $131M | $139M | $194M | $373M | $490M | |
| Stock-based Comp | $12M | $10M | $10M | $8M | $3M | $4M | $4M | $4M | $7M | $11M | $10M | $15M | |
| Deferred Tax | $51M | $-10M | $18M | $45M | $-8M | $-30M | $-64M | $500.0K | $217.0K | $28M | $-203M | $-5M | |
| Other Non-cash | $48M | $4M | $-44M | $-52M | $89M | $-716.0K | $90M | $-63M | $-66M | $30M | $997M | $23M | |
| Operating Cash Flow | $77M | $60M | $115M | $340M | $134M | $109M | $232M | $322M | $159M | $14M | $133M | $475M | |
| CapEx | · | · | · | · | · | · | · | $17M | · | · | · | · | |
| Investing Cash Flow | $22M | $-118M | $-82M | $-95M | $-27M | $-48M | $-314M | $-66M | $-107M | $-82M | · | · | |
| Stock Issued | · | · | · | $16M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $17M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M | |
| Financing Cash Flow | $-69M | $-9M | $-322M | $-29M | $100M | $-50M | $81M | $-321M | $-23M | $53M | · | · | |
| Net Change in Cash | $30M | $-67M | $-288M | $216M | $206M | $11M | $-860.0K | $-66M | $29M | $-15M | $62M | $8M | |
| Taxes Paid | $607.0K | $-2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $305M | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% | 7.1% | 11.0% | · | 22.6% | -82.6% | -225.9% | 6.5% | |
| Net Margin | -29.9% | -16.6% | 2.9% | 25.1% | -7.4% | 10.9% | 13.9% | · | 16.4% | -62.3% | -205.9% | -1.2% | |
| Pretax Margin | -19.8% | -18.5% | 6.4% | 30.9% | -8.9% | 2.2% | -0.21% | · | 13.8% | -73.1% | -246.0% | -1.7% | |
| EBITDA Margin | 12.7% | 19.2% | 27.1% | 60.9% | 50.2% | 35.3% | 35.1% | · | 51.0% | -34.1% | -152.2% | 58.2% | |
| ROA | -14.6% | -7.9% | 1.2% | 17.6% | -3.9% | 3.9% | 8.0% | 28.3% | 9.2% | -24.4% | -53.6% | -0.45% | |
| ROE | 99.2% | 207.3% | 51.0% | -975.7% | 15.2% | -18.5% | -29.2% | -63.4% | -12.9% | 42.0% | 12159.9% | -2.2% | |
| ROIC | -52.9% | -11.1% | 3.2% | 52.6% | 32.8% | 29.2% | -834.1% | 79.8% | 31.2% | -77.8% | -143.1% | 2.4% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 | 0.9 | 0.7 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 | 0.7 | 0.5 | 0.4 | 0.9 | 0.6 | 0.5 | 0.3 | |
| Debt / Equity | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| LT Debt / Equity | -1.7 | -7.0 | 11.6 | 14.6 | -2.8 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| Interest Coverage | · | · | 0.7 | 6.5 | 2.7 | 0.4 | 1.0 | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 8.1 | 9.1 | 9.0 | 15.2 | 11.9 | 7.2 | 10.2 | · | 11.0 | 10.2 | 9.9 | 11.6 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -1.4% | -42.2% | 65.0% | 61.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.3% | -2.0% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -24.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -25.5% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| Net Income TTM | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| Market Cap | · | · | $478M | $815M | $461M | $309M | $788M | $579M | $460M | $381M | $177M | $557M | |
| Enterprise Value | · | · | $695M | $1.05B | $947M | $890M | $1.47B | $1.18B | $1.35B | $1.33B | $1.29B | $1.89B | |
| P/E | -1.6 | -2.8 | 29.6 | 3.5 | -11.1 | 8.3 | 10.7 | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.9 | 0.8 | 0.9 | 1.5 | 1.0 | 0.9 | 1.0 | 0.3 | 0.6 | |
| P/B | · | · | 15.3 | 106.8 | -1.9 | -1.5 | -3.2 | -1.8 | -0.8 | -0.6 | -0.3 | 1.1 | |
| P / Tangible Book | · | · | 15.3 | 106.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.4 | 3.5 | 2.8 | 3.4 | 1.8 | 2.9 | 26.9 | 1.3 | 1.1 | |
| P / FCF | · | · | · | · | · | · | · | 1.9 | · | · | · | · | |
| EV / EBITDA | · | · | 4.8 | 1.9 | 3.4 | 7.3 | 7.9 | 3.1 | 5.4 | -9.8 | -1.7 | 3.4 | |
| EV / FCF | · | · | · | · | · | · | · | 3.9 | · | · | · | · | |
| EV / Revenue | · | · | 1.3 | 1.1 | 1.7 | 2.6 | 2.8 | 2.0 | 2.8 | 3.3 | 2.5 | 2.0 | |
| Dividend Yield | · | · | 0.31% | · | · | · | · | · | · | · | · | 5.4% | |
| Earnings Yield | -62.0% | -35.5% | 3.4% | 28.5% | -9.0% | 12.0% | 9.3% | · | · | · | · | · | |
| Payout Ratio | -4.0% | -6.8% | 9.4% | · | · | · | · | · | · | · | · | -259.5% | |
| Annual Payout | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M |
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 | $163M | $150M | $122M | $128M | $122M | $130M | $120M | $121M | $143M | $141M | $132M | $142M | $126M | $132M | $190M | $266M | |
| SG&A Expense | $28M | $25M | $21M | $22M | $18M | $20M | $21M | $20M | $21M | $21M | $18M | $20M | $17M | $20M | $22M | $23M | |
| Operating Expenses | $140M | $135M | $141M | $140M | $135M | $138M | $137M | $140M | $149M | $141M | $131M | $125M | $126M | $121M | $134M | $128M | |
| Operating Income | $23M | $15M | $-19M | $-13M | $-13M | $-8M | $-17M | $-19M | $-6M | $-4.0K | $2M | $17M | $71.0K | $10M | $56M | $138M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $15M | · | $17M | |
| Other Non-op | $-287.0K | $-831.0K | $3M | $2M | $-13M | $316.0K | $4M | $-16M | $-1M | $-5M | $-4M | $-2M | $311.0K | $-233.0K | $-16M | $600.0K | |
| Pretax Income | $11M | $-20M | $-25M | $-15M | $-23M | $-35M | $-25M | $-41M | $-20M | $-10M | $1M | $7M | $-9M | $35M | $50M | $83M | |
| Income Tax | $-1M | $3M | $2M | $56M | $-2M | $-5M | $-2M | $-5M | $-5M | $1M | $2M | $5M | $3M | $9M | $7M | $16M | |
| Net Income | $13M | $-23M | $-27M | $-71M | $-21M | $-31M | $-23M | $-37M | $-15M | $-11M | $-443.0K | $2M | $-12M | $26M | $43M | $67M | |
| EPS (Basic) | $0.08 | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.00 | $0.01 | $-0.08 | $0.18 | $0.31 | $0.46 | |
| EPS (Diluted) | $0.08 | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.01 | $0.01 | $-0.08 | $0.17 | $0.30 | $0.46 | |
| Shares (Basic) | 149,705,000 | 148,778,000 | -295,827,000 | 148,589,000 | 147,847,000 | 147,598,000 | -293,873,000 | 147,206,000 | 146,943,000 | 146,857,000 | -292,870,000 | 146,483,000 | 146,452,000 | 146,418,000 | -285,935,000 | 143,116,000 | |
| Shares (Diluted) | 157,657,000 | 148,778,000 | -295,827,000 | 148,589,000 | 147,847,000 | 147,598,000 | -293,873,000 | 147,206,000 | 146,943,000 | 146,857,000 | -298,335,000 | 151,459,000 | 146,452,000 | 148,726,000 | -288,259,000 | 145,882,000 | |
| EBITDA | $48M | $42M | · | $16M | $14M | $25M | · | $15M | $30M | $34M | · | $48M | $28M | $33M | · | $166M |
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 | $151M | $131M | $141M | $125M | $121M | $106M | $109M | $127M | $123M | $95M | $173M | $149M | $172M | $177M | $461M | $447M | |
| Receivables | $67M | $72M | $60M | $57M | $58M | $65M | $64M | $52M | $72M | $67M | · | $49M | $41M | $46M | · | $89M | |
| Prepaid Expense | $19M | $18M | $15M | $18M | $26M | $23M | $19M | $23M | $26M | $21M | · | $30M | $21M | $22M | · | $53M | |
| Other Current Assets | $498.0K | $184.0K | $577.0K | $590.0K | $404.0K | $388.0K | $500.0K | $609.0K | $874.0K | $1M | · | $80.0K | $88.0K | $26.0K | · | $44.0K | |
| Current Assets | $263M | $249M | $239M | $229M | $238M | $222M | $218M | $226M | $248M | $208M | · | $249M | $255M | $267M | · | $611M | |
| PP&E (Net) | · | · | $662M | · | · | · | $778M | $799M | $802M | $826M | · | $771M | $738M | $724M | · | $730M | |
| PP&E (Gross) | · | · | $9.14B | · | · | · | $9.13B | · | · | · | · | $8.95B | $8.89B | $8.85B | · | $8.80B | |
| Accum. Depreciation | · | · | $8.47B | · | · | · | $8.36B | $8.32B | $8.28B | $8.25B | · | $8.18B | $8.15B | $8.12B | · | $8.07B | |
| Other Non-current Assets | $31M | $30M | $30M | $30M | $32M | $34M | $31M | $33M | $33M | $33M | · | $40M | $42M | $45M | · | $66M | |
| Total Assets | $960M | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | · | $1.13B | $1.10B | $1.11B | · | $1.49B | |
| Accounts Payable | $89M | $91M | $98M | $89M | $87M | $78M | $84M | $87M | $89M | $76M | · | $80M | $67M | $76M | · | $72M | |
| Accrued Liabilities | $38M | $62M | $40M | $19M | $25M | $19M | $33M | $22M | $29M | $16M | · | $34M | $39M | $26M | · | $154M | |
| Current Liabilities | $224M | $251M | $234M | $208M | $201M | $188M | $246M | $232M | $234M | $192M | · | $216M | $209M | $182M | · | $381M | |
| Capital Leases | · | · | $11M | · | · | · | $10M | · | · | · | · | $12M | $12M | $11M | · | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $72.0K | $72.0K | $72.0K | · | $113.0K | |
| Other Non-current Liabilities | $15M | $21M | $16M | $18M | $17M | $17M | $16M | $17M | $17M | $17M | · | $29M | $35M | $42M | · | $95M | |
| Long-term Debt | $352M | $351M | $351M | $350M | $350M | $350M | $393M | $393M | $392M | $391M | · | $397M | $404M | $403M | · | $701M | |
| Total Debt | $352M | $351M | · | $350M | $350M | $350M | · | $393M | $392M | $391M | · | $397M | $404M | $403M | · | $701M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $-793M | $-804M | $-780M | $-751M | $-679M | $-656M | $-624M | $-599M | $-561M | $-544M | · | $-529M | $-531M | $-519M | · | $-588M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Stockholders' Equity | $-196M | $-222M | $-200M | $-172M | $-103M | $-83M | $-53M | $-32M | $5M | $21M | $31M | $30M | $25M | $35M | $8M | $-55M | |
| Liabilities + Equity | $960M | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | · | $1.13B | $1.10B | $1.11B | · | $1.49B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 147,163,000 | 146,857,000 | · | 146,574,000 | 146,481,000 | 146,461,000 | · | 143,162,000 |
Fluxo de Caixa 9
| 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 | $26M | $27M | $28M | $29M | $26M | $33M | $38M | $34M | $37M | $34M | $34M | $30M | $28M | $23M | $27M | $27M | |
| Stock-based Comp | $11M | $7M | $4M | $4M | $3M | $2M | $4M | $2M | $1M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Deferred Tax | $-26.0K | $-27.0K | $2M | $57M | $-2M | $-6M | $-2M | $-5M | $-4M | $733.0K | $4M | $3M | $7M | $4M | $5M | $13M | |
| Other Non-cash | · | $-10M | · | · | · | $-2M | · | · | · | $-15M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $33M | $3M | $26M | $27M | $28M | $-3M | $-4M | $15M | $37M | $12M | $36M | $30M | $26M | $23M | $13M | $89M | |
| Investing Cash Flow | $-9M | $-10M | $-10M | $-21M | $-11M | $63M | $-14M | $-10M | $-7M | $-88M | $-2M | $-45M | $-21M | $-13M | $-5M | $-11M | |
| Dividends Paid | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-63M | $-2M | $-2M | $-2M | $-3M | $-9M | $-8M | $-11M | $-294M | $7M | $-9M | |
| Net Change in Cash | $20M | $-10M | $14M | $4M | $15M | $-3M | $-20M | $3M | $29M | $-79M | $24M | $-23M | $-6M | $-284M | $14M | $69M |
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 | 13.9% | 9.8% | · | -9.9% | -10.5% | -6.3% | · | -15.6% | -4.4% | 0.00% | · | 12.1% | 0.06% | 7.9% | · | 51.8% | |
| Net Margin | 7.7% | -15.0% | · | -56.0% | -17.1% | -23.5% | · | -30.4% | -10.8% | -8.2% | · | 1.5% | -9.6% | 19.7% | · | 25.0% | |
| Pretax Margin | 6.9% | -13.3% | · | -12.1% | -19.0% | -27.1% | · | -34.2% | -14.0% | -7.4% | · | 4.9% | -7.2% | 26.3% | · | 31.2% | |
| EBITDA Margin | 29.6% | 27.9% | · | 12.5% | 11.1% | 19.0% | · | 12.6% | 21.3% | 24.1% | · | 33.4% | 22.4% | 25.0% | · | 62.2% | |
| ROA | 1.3% | -2.3% | · | -6.9% | -1.9% | -2.8% | · | -3.3% | -1.4% | -1.0% | · | 0.16% | -0.95% | 2.1% | · | 4.9% | |
| ROE | -8.4% | 14.8% | · | 70.1% | 42.7% | 98.6% | · | 4848.5% | -103.3% | -41.3% | · | -17.1% | 24.3% | -24.2% | · | -37.9% | |
| ROIC | 16.3% | 12.8% | · | -32.7% | -4.7% | -2.7% | · | -4.7% | -1.2% | 0.00% | · | 1.2% | 0.02% | 1.8% | · | 17.2% |
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 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.2 | · | 1.4 | |
| Debt / Equity | -1.8 | -1.6 | · | -2.0 | -3.4 | -4.2 | · | -12.5 | 78.3 | 18.8 | · | 13.2 | 16.3 | 11.6 | · | -12.7 | |
| LT Debt / Equity | -1.8 | -1.5 | · | -2.0 | -3.4 | -4.2 | · | -11.8 | 75.3 | 18.5 | · | 12.2 | 15.0 | 10.7 | · | -12.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 0.0 | 0.7 | · | 8.2 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.2 | · | 2.3 | 1.9 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.1 | 1.8 | 1.9 | · | 4.2 |
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 | $563M | $530M | · | $501M | $516M | $535M | · | $547M | $552M | $541M | · | $667M | $798M | $863M | · | $865M | |
| Net Income TTM | $-102M | $-145M | · | $-160M | $-104M | $-94M | · | $-62M | $-37M | $5M | · | $83M | $204M | $214M | · | $150M | |
| Market Cap | · | · | · | · | · | · | · | · | $315M | $389M | · | $642M | $567M | $744M | · | $839M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $583M | $686M | · | $890M | $799M | $970M | · | $1.09B | |
| P/E | -4.6 | -3.5 | · | -1.7 | -2.4 | -2.4 | · | -5.1 | -8.6 | 132.5 | · | 7.8 | 2.8 | 3.5 | · | 5.7 | |
| P/S | · | · | · | · | · | · | · | · | 0.6 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 1.0 | |
| P/B | · | · | · | · | · | · | · | · | 62.9 | 18.7 | · | 21.4 | 22.9 | 21.4 | · | -15.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 62.9 | 18.7 | · | 21.4 | 22.9 | 21.4 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 33.4 | · | · | · | 31.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 19.2 | 20.2 | · | 18.7 | 28.3 | 29.4 | · | 6.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.1 | 1.3 | · | 1.3 | 1.0 | 1.1 | · | 1.3 | |
| Earnings Yield | -21.9% | -28.7% | · | -59.3% | -42.4% | -41.3% | · | -19.5% | -11.7% | 0.75% | · | 12.8% | 36.2% | 28.7% | · | 17.4% | |
| Payout Ratio | · | -6.6% | · | · | · | -4.9% | · | · | · | -12.8% | · | · | · | · | · | · |
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 | $501M | $525M | $533M | $921M | $558M |
| Margem Operacional % | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% |
| Lucro líquido | $-150M | $-87M | $16M | $231M | $-41M |
| EPS Diluído | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 |
| Índice de liquidez corrente | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 |
| Índice de Liquidez Seca | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 |
Últimas notícias Notícias recentes mencionando esta empresa
- Stock Index Futures Gain as Oil Retreats on U.S.-Iran Deal Hopes
- Dollar Climbs with Crude Prices and T-Note Yields
- Crude Oil Prices Jump on Uncertainty Over Middle East Supplies
- Dollar Finds Support on Higher T-Note Yields
- Why Trump’s Trade Threat Puts Spain’s Energy Security on the Line
- Supply Disruptions Underpin Crude Oil Prices
- Preços do Petróleo Recuam, mas Estreito de Ormuz Segue como Incógnita
- Why aren't oil prices higher? Staggering drop in energy demand leaves strategists puzzled.
- Preços do petróleo disparam com expansão do conflito EUA-Irã ao Mar Vermelho
- Petróleo dispara com agravamento dos riscos de oferta global
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Investidores institucionais (13F) 196 declarantes · $193.7M 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 |
|---|---|---|---|---|
| 44 (-3 vs trimestre anterior) | 21 (-1 vs trimestre anterior) | 74 (+15 vs trimestre anterior) | 44 (+2 vs trimestre anterior) | +13.5M |
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 |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $18.370.797 | 5.831.999 | 9,49% | Ações |
| GOLDMAN SACHS GROUP INC | $14.355.275 | 4.557.230 | 7,41% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.659.877 | 4.336.469 | 7,05% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.488.374 | 3.647.103 | 5,93% | Ações |
| AMERIPRISE FINANCIAL INC | $11.269.055 | 3.577.478 | 5,82% | Ações |
| VANGUARD GROUP INC | $10.013.051 | 6.142.976 | 5,17% | Ações |
| TWO SIGMA INVESTMENTS, LP | $9.328.656 | 2.961.478 | 4,82% | Ações |
| STATE STREET CORP | $7.918.227 | 2.513.723 | 4,09% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $7.786.784 | 2.471.394 | 4,02% | Ações |
| FIRST TRUST ADVISORS LP | $6.590.590 | 2.092.251 | 3,40% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.266.900 | 1.989.492 | 3,24% | Ações |
| ALGERT GLOBAL LLC | $5.005.782 | 1.589.137 | 2,58% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $4.784.176 | 1.518.786 | 2,47% | Ações |
| MACKENZIE FINANCIAL CORP | $4.782.897 | 1.518.380 | 2,47% | Ações |
| Huber Capital Management LLC | $4.383.754 | 1.391.668 | 2,26% | Ações |
| MILLENNIUM MANAGEMENT LLC | $4.255.556 | 1.350.970 | 2,20% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.996.121 | 1.268.610 | 2,06% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $3.273.770 | 1.039.292 | 1,69% | Ações |
| Bank of New York Mellon Corp | $2.966.626 | 941.786 | 1,53% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $2.900.520 | 920.800 | 1,50% | Ações |
| TWO SIGMA ADVISERS, LP | $2.243.693 | 1.376.499 | 1,16% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.023.110 | 642.257 | 1,04% | Ações |
| Squarepoint Ops LLC | $2.007.552 | 637.318 | 1,04% | Ações |
| Fisher Asset Management, LLC | $1.985.589 | 630.346 | 1,03% | Ações |
| Nuveen, LLC | $1.869.582 | 593.518 | 0,97% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.703.120 | 540.673 | 0,88% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.631.700 | 518.000 | 0,84% | Opção de venda |
| Point72 Asset Management, L.P. | $1.571.185 | 498.789 | 0,81% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.537.200 | 488.000 | 0,79% | Opção de compra |
| Voleon Capital Management LP | $1.283.332 | 407.407 | 0,66% | Ações |
| JANE STREET GROUP, LLC | $1.227.555 | 389.700 | 0,63% | Opção de compra |
| CAXTON ASSOCIATES LLP | $1.055.833 | 335.185 | 0,55% | Ações |
| CITADEL ADVISORS LLC | $949.725 | 301.500 | 0,49% | Opção de compra |
| Engineers Gate Manager LP | $945.110 | 300.035 | 0,49% | Ações |
| Quadrature Capital Ltd | $872.963 | 277.131 | 0,45% | Ações |
| XTX Topco Ltd | $830.655 | 263.700 | 0,43% | Ações |
| CITADEL ADVISORS LLC | $828.765 | 263.100 | 0,43% | Opção de venda |
| MARSHALL WACE, LLP | $661.923 | 210.134 | 0,34% | Ações |
| RHUMBLINE ADVISERS | $639.456 | 203.004 | 0,33% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $600.314 | 190.576 | 0,31% | Ações |
| ALLIANCEBERNSTEIN L.P. | $591.103 | 173.344 | 0,31% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $533.235 | 169.281 | 0,28% | Ações |
| LUMINUS MANAGEMENT LLC | $472.500 | 150.000 | 0,24% | Ações |
| DEUTSCHE BANK AG\ | $443.885 | 140.916 | 0,23% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $400.995 | 127.300 | 0,21% | Ações |
| Mariner, LLC | $395.957 | 125.696 | 0,20% | Ações |
| Vanguard Global Advisers, LLC | $393.388 | 124.885 | 0,20% | Ações |
| DEPRINCE RACE & ZOLLO INC | $390.124 | 114.406 | 0,20% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $390.124 | 123.849 | 0,20% | Ações |
| Vanguard Personalized Indexing Management, LLC | $347.511 | 110.321 | 0,18% | Ações |
| Caitong International Asset Management Co., Ltd | $346.963 | 110.147 | 0,18% | Ações |
| AXQ CAPITAL, LP | $323.889 | 102.822 | 0,17% | Ações |
| IEQ CAPITAL, LLC | $322.824 | 102.484 | 0,17% | Ações |
| Caption Management, LLC | $315.000 | 100.000 | 0,16% | Opção de venda |
| ExodusPoint Capital Management, LP | $276.617 | 87.815 | 0,14% | Ações |
| JANE STREET GROUP, LLC | $274.132 | 87.026 | 0,14% | Ações |
| Torrey Growth & Income Advisors | $271.358 | 83.755 | 0,14% | Ações |
| nVerses Capital, LLC | $271.048 | 86.047 | 0,14% | Ações |
| Counterpoint Mutual Funds LLC | $238.997 | 75.872 | 0,12% | Ações |
| State of Wyoming | $235.929 | 74.898 | 0,12% | Ações |
| Centiva Capital, LP | $220.053 | 69.858 | 0,11% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $207.683 | 74.518 | 0,11% | Ações |
| Walleye Capital LLC | $202.860 | 64.400 | 0,10% | Opção de venda |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $201.940 | 64.108 | 0,10% | Ações |
| CITADEL ADVISORS LLC | $199.310 | 63.273 | 0,10% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $197.304 | 62.636 | 0,10% | Ações |
| BANK OF MONTREAL /CAN/ | $195.032 | 61.915 | 0,10% | Ações |
| Inspire Advisors, LLC | $176.310 | 55.971 | 0,09% | Ações |
| MetLife Investment Management, LLC | $175.165 | 55.608 | 0,09% | Ações |
| Caption Management, LLC | $160.020 | 50.800 | 0,08% | Opção de compra |
| JANE STREET GROUP, LLC | $143.955 | 45.700 | 0,07% | Opção de venda |
| Ethic Inc. | $142.755 | 45.319 | 0,07% | Ações |
| Integrated Wealth Concepts LLC | $139.023 | 44.135 | 0,07% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138.562 | 43.988 | 0,07% | Ações |
| Balyasny Asset Management L.P. | $134.918 | 42.831 | 0,07% | Ações |
| Caprock Group, LLC | $133.226 | 42.294 | 0,07% | Ações |
| JPMORGAN CHASE & CO | $129.946 | 40.608 | 0,07% | Ações |
| CITIGROUP INC | $124.579 | 39.549 | 0,06% | Ações |
| Invesco Ltd. | $122.809 | 38.987 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $122.510 | 38.892 | 0,06% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $121.215 | 38.481 | 0,06% | Ações |
| Walleye Capital LLC | $114.975 | 36.500 | 0,06% | Opção de compra |
| Quantinno Capital Management LP | $113.835 | 36.138 | 0,06% | Ações |
| Graham Capital Management, L.P. | $108.363 | 34.401 | 0,06% | Ações |
| PRUDENTIAL FINANCIAL INC | $107.157 | 34.018 | 0,06% | Ações |
| Russell Investments Group, Ltd. | $106.920 | 33.943 | 0,06% | Ações |
| SmartHarvest Portfolios, LLC | $103.663 | 32.909 | 0,05% | Ações |
| Dynamic Technology Lab Private Ltd | $99.000 | 31.348 | 0,05% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $90.222 | 28.642 | 0,05% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $89.032 | 28.264 | 0,05% | Ações |
| Quantbot Technologies LP | $87.255 | 27.700 | 0,05% | Ações |
| ROYAL BANK OF CANADA | $82.000 | 26.000 | 0,04% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $80.389 | 25.520 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $79.336 | 25.186 | 0,04% | Ações |
| LPL Financial LLC | $71.574 | 22.722 | 0,04% | Ações |
| CWM, LLC | $68.633 | 20.127 | 0,04% | Ações |
| Walleye Capital LLC | $67.325 | 21.373 | 0,03% | Ações |
| BlackRock, Inc. | $62.090 | 19.711 | 0,03% | Ações |
| Cubist Systematic Strategies, LLC | $60.639 | 33.318 | 0,03% | Ações |
| Vise Technologies, Inc. | $53.698 | 17.047 | 0,03% | Ações |
Executivos da empresa 33 insiders · 15 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Sunghee Janet Yang | EVP & Chief Financial Officer | 1 de Janeiro de 2023 M | 79.798 | 0 | 0 | $0 |
| GIBBONS JOHN D | SVP and Chief Financial Officer | 18 de Dezembro de 2017 M | 391.899 | 0 | 0 | $0 |
| Jamie L Vazquez | President | 19 de Dezembro de 2016 M | 459.457 | 0 | 0 | $0 |
| George Hittner | EVP, GC & Corporate Secretary | 14 de Julho de 2026 S | 182.205 | 0 | 1 | $-105.900 |
| Jonathan Charles Curth | EVP,Gen Counsel&Corp Secretary | 1 de Janeiro de 2024 M | 7.333 | 0 | 0 | $0 |
| Stephen L Shroeder | SVP & Chief Technical Officer | 26 de Maio de 2022 A | 313.106 | 0 | 0 | $0 |
| Shahid Ghauri | Vice President, General Counsel and Corporate Secretary | 21 de Março de 2022 S | 6.670 | 0 | 0 | $0 |
| David M Bump | Executive Vice President, Drilling, Completions and Facilities | 5 de Março de 2019 S | 54.719 | 0 | 0 | $0 |
| Thomas F Getten | VP, General Counsel and Secretary | 19 de Dezembro de 2016 M | 154.589 | 0 | 0 | $0 |
| Karen S. Acree | VP, Controller and Chief Accounting Officer | 15 de Dezembro de 2014 M | 47.221 | 0 | 0 | $0 |
| Jesus G Melendrez | SVP & Chief Commercial Officer | 26 de Abril de 2012 A | 4.621 | 0 | 0 | $0 |
| Jerome F Freel | Corporate Secretary | 16 de Março de 2011 G | 661.688 | 0 | 0 | $0 |
| William W Talafuse | Chief Accounting Officer | 12 de Janeiro de 2007 F | 3.806 | 0 | 0 | $0 |
| Joseph Slattery | Senior V.P. of Operations | 12 de Janeiro de 2007 F | 44.672 | 0 | 0 | $0 |
| Jeff Durrant | Senior V.P. of Exploration | 31 de Março de 2006 A | 146.804 | 0 | 0 | $0 |
| Daniel O. Conwill IV | Conselheiro | 16 de Julho de 2026 S | 191.076 | 0 | 1 | $-204.600 |
| Nancy T Chang | Conselheiro | 15 de Julho de 2026 S | 156.100 | 0 | 1 | $-198.600 |
| Virginia Boulet | Conselheiro | 14 de Julho de 2026 S | 487.597 | 0 | 1 | $-212.400 |
| Frank B Stanley | Conselheiro | 3 de Junho de 2026 M | 497.073 | 0 | 0 | $0 |
| John D Buchanan | Conselheiro | 3 de Junho de 2026 M | 177.340 | 0 | 0 | $0 |
| Stuart B Katz | Conselheiro | 7 de Maio de 2019 P | 237.089 | 0 | 0 | $0 |
| James S Nelson | Conselheiro | 1 de Maio de 2019 A | 164.344 | 0 | 0 | $0 |
| Robert I Israel | Conselheiro | 6 de Maio de 2015 A | 54.456 | 0 | 0 | $0 |
| Samir G Gibara | Conselheiro | 14 de Maio de 2012 P | 27.637 | 0 | 0 | $0 |
| James L Luikart | Conselheiro | 19 de Maio de 2006 A | 43.291 | 0 | 0 | $0 |
| Ann K Freel | Detentor de 10% | 15 de Março de 2007 S | 2.918.636 | 0 | 0 | $0 |
| Huan Gamblin | — | 8 de Agosto de 2026 M | 134.517 | 0 | 1 | $-106.500 |
| Bart P. Hartman III | — | 8 de Agosto de 2026 M | 45.623 | 0 | 1 | $-21.240 |
| Sameer Parasnis | — | 8 de Agosto de 2026 M | 199.597 | 0 | 1 | $-106.800 |
| William J Williford | — | 8 de Agosto de 2026 M | 409.181 | 0 | 1 | $-106.800 |
| Tracy W Krohn | — | 8 de Agosto de 2026 M | 1.425.593 | 2 | 0 | $527.789 |
| Thomas P. Murphy | — | 18 de Dezembro de 2017 M | 178.088 | 0 | 0 | $0 |
| Reid W Lea | — | 15 de Dezembro de 2009 F | 178.081 | 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 |
|---|---|---|---|---|---|
| Tracy W. Krohn, Tracy William Krohn Living Trust, dated May 31, 2012, Tracy William Krohn 2008 JFF Trust, dated December 3, 2011, Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 ×6 declarações | 9 de Setembro de 2019 | — | Declaração inicial | Investimento passivo | SEC |
| Tracy W. Krohn (2), Tracy William Krohn Living Trust, dated May 31, 2012 (2), Tracy William Krohn 2008 JFF Trust, dated December 3, 2011 (2), Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 (2) | 28 de Setembro de 2016 | — | Declaração inicial | Investimento passivo | SEC |
| Jerome F. Freel ×2 declarações | 11 de Abril de 2008 | — | 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 30 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 | 0,16% | 24.441 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 1.484.599 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 565 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 43.663 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4.673 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.654 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 17.873 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.694 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 113.838 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.342 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 93 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 36.049 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.840 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 78.657 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.611 NS | 30 de Abril de 2026 | N-PORT |
| ORR · EA Series Trust | -0,55% | -551.995 NS | 29 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 4 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |