CRC California Resources Corporation Common Stock

NYSE · Energy · SEC EDGAR'da Görüntüle ↗
$53,75
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$43–$72
37% of range
Analist Derecelendirmesi
BUY
16 analysts
Fiyat Hedefi
$77
+44% upside
P/E (TTM)
13.0
ROE
10.2%
Net Kâr Marjı
9.9%

California Resources Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı

California Resources Corporation is an American energy corporation engaged in hydrocarbon exploration in California. It is organized in Delaware and headquartered in Long Beach, California. Its mineral acreage holdings in California constitute the largest privately held position in the state.

Devamını oku

California Resources Corporation is an American energy corporation engaged in hydrocarbon exploration in California. It is organized in Delaware and headquartered in Long Beach, California. Its mineral acreage holdings in California constitute the largest privately held position in the state.

The company has conventional primary, enhanced oil recovery, and unconventional operations in the San Joaquin Basin, Ventura Basin, and Los Angeles Basin and dry gas production in the Sacramento Basin. Its largest holding is the 47,000-acre Elk Hills Oil Field, 20 miles west of Bakersfield, California in the San Joaquin Valley. It is also operates the Wilmington Oil Field in partnership with California, several smaller fields in Los Angeles County, and the Huntington Beach Oil Field in Orange County, California. As of December 31, 2021, the company had 480 million barrels of oil equivalent (2.9×109 GJ) of estimated proved reserves, of which 71% was petroleum, 20% was natural gas, and 9% was natural gas liquids.

## History

The company was formed in April 2014 as a corporate spin-off of Occidental Petroleum. In April 2018, the company acquired the interest in the Elk Hills Oil Field previously held by Chevron Corporation for $460 million and 2.85 million shares. In July 2020, the company filed bankruptcy with $5 billion in debt; it emerged from bankruptcy in October 2020. In March 2021, Mark A. (“Mac”) McFarland was appointed CEO. The company benefited financially from the 2021 Texas power crisis. In February, 2024, it announced a $2.1 billion, all-stock purchase agreement for Aera Energy.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

CRC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$53.75
Piyasa Değeri
$4.77B
P/E (TTM)
13.0
EPS (TTM)
$4.15
Gelir (TTM)
$3.67B
Temettü Verimi
2.9%
ROE
10.2%
D/E Borç/Özsermaye
0.3
52 Haftlık Aralık
$43 – $72

CRC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $3.67B
9-point trend, +82.9%
2017-12-31 → 2025-12-31
Hisse Başına Kâr $4.15
9-point trend, +166.3%
2017-12-31 → 2025-12-31
Serbest Nakit Akışı $543M
8-point trend, +541.5%
2017-12-31 → 2025-12-31
Marjlar 9.9%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
CRC
Akran Ortalaması
P/E (TTM)
5-point trend, +85.9%
13.0
14.8
P/S (TTM) (F/S (TTM))
5-point trend, -39.7%
1.3
1.8
P/B (F/D)
5-point trend, -46.2%
1.3
1.1
EV / EBITDA
5-point trend, -36.4%
5.3
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +0.5%
8.8
—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
CRC
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +5.1%
16.3%
—
Net Profit Margin (Net Kâr Marjı)
5-point trend, -69.5%
9.9%
13.5%
ROA
5-point trend, -71.8%
5.0%
5.0%
ROE
5-point trend, -77.1%
10.2%
10.0%
ROIC
5-point trend, -75.2%
8.7%
—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
CRC
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +0.1%
0.3
—
Current Ratio (Cari Oran)
5-point trend, +1.3%
0.9
0.7
Quick Ratio (Cari Oran)
5-point trend, -31.2%
0.4
—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
CRC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +94.2%
14.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +94.2%
10.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +94.2%
21.1%
—
EPS YoY (EPS YB)
5-point trend, -43.7%
-10.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -40.7%
-3.5%
—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
CRC
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -43.7%
$4.15
—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
CRC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +1536.2%
37.5%
—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
2.9%
Temettü Ödeme Oranı
37.5%
5 Yıllık Temettü CAGR
—
Ex-tarihiMiktar
29 Mayıs 2026$0,4050
13 Mart 2026$0,4050
01 Aralık 2025$0,4050
27 Ağustos 2025$0,3880
30 Mayıs 2025$0,3880
10 Mart 2025$0,3880
02 Aralık 2024$0,3880
30 Ağustos 2024$0,3880
31 Mayıs 2024$0,3100
05 Mart 2024$0,3100
30 Kasım 2023$0,3100
31 Ağustos 2023$0,2830
31 Mayıs 2023$0,2830
03 Mart 2023$0,2830
30 Kasım 2022$0,2830
31 Ağustos 2022$0,1700
31 Mayıs 2022$0,1700
04 Mart 2022$0,1700
30 Kasım 2021$0,1700

CRC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 16 analist
  • Güçlü Al 4 25,0%
  • Al 11 68,8%
  • Tut 1 6,2%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

11 analist · 2026-08-19
Medyan hedef $79.00 +47,0%
Ortalama hedef $77.45 +44,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.03%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.99 $1.45 -0.46%
31 Mart 2026 $0.88 $0.86 0.02%
31 Aralık 2025 $0.47 $0.53 -0.06%
30 Eylül 2025 $1.46 $1.27 0.19%
30 Haziran 2025 $1.10 $0.92 0.18%
31 Mart 2025 $1.07 $0.79 0.28%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
CRC $3.97B 10.8 14.7% 9.9% 10.2% —
MTDR $5.27B 7.0 5.5% 20.5% 14.1% —
MGY — 75.5 -0.31% 24.8% 16.3% —
CNX $5.24B 9.2 76.8% 28.3% 15.0% —
MUR $4.46B 43.4 -10.2% 3.8% 2.0% —
CRGY — — 22.1% 3.7% 2.8% —
CRK $6.79B 16.2 77.0% 17.8% 16.2% —
BSM — — 8.3% 63.8% — —
COP — 14.7 7.7% 13.6% 12.3% —

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15
CRC için Yıllık Gelir Tablosu verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Revenue 10-point trend, +52.7% $3.67B $3.20B $2.80B $2.71B $1.89B · $2.63B $3.06B $2.01B $1.55B $2.40B
Cost of Revenue 3-point trend, +14.1% · · · · · · $2.21B $2.29B $1.93B · ·
SG&A Expense 10-point trend, -5.9% $333M $321M $267M $222M $200M · $290M $299M $249M $235M $354M
Operating Expenses 6-point trend, +767.2% $3.07B $2.59B $2.02B $1.95B $1.72B · · · · · $354M
Operating Income 10-point trend, +111.6% $598M $620M $808M $812M $293M · $429M $769M $73M $-293M $-5.14B
Interest Income 4-point trend, +175.0% $11M $18M $21M $4M · · · · · · ·
Other Non-op 10-point trend, +104.5% $15M $-2M $6M $3M $-2M · $-329M $-340M $-335M $507M $-334M
Pretax Income 10-point trend, +109.2% $502M $516M $748M $761M $229M · $100M $429M $-262M $201M $-5.48B
Income Tax 10-point trend, +107.2% $139M $140M $184M $237M $-396M · $1M $0 $0 $-78M $-1.92B
Net Income 10-point trend, +110.2% $363M $376M $564M $524M $612M · $-28M $328M $-266M $279M $-3.55B
EPS (Basic) 10-point trend, +104.5% $4.17 $4.74 $8.10 $6.94 $7.46 · $-0.57 $6.77 $-6.26 $6.76 $-92.79
EPS (Diluted) 10-point trend, +104.5% $4.15 $4.62 $7.78 $6.75 $7.37 · $-0.57 $6.77 $-6.26 $6.76 $-92.79
Shares (Basic) 10-point trend, +127.2% 87,000,000 79,300,000 69,600,000 75,500,000 82,000,000 · 49,000,000 47,400,000 42,500,000 40,400,000 38,300,000
Shares (Diluted) 10-point trend, +128.2% 87,400,000 81,400,000 72,500,000 77,600,000 83,000,000 · 49,000,000 47,400,000 42,500,000 40,400,000 38,300,000
EBITDA 10-point trend, +10.5% $1.11B $1.01B $1.03B $1.01B $506M · $900M $1.27B $607M $253M $1.00B
Bilanço 26
CRC için Yıllık Bilanço verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +1000.0% $132M $372M $496M $307M $305M $28M $17M $17M $20M $12M $12M
Receivables 11-point trend, +66.5% $333M $330M $216M $326M $245M $177M $277M $299M $277M $232M $200M
Inventory 11-point trend, +82.8% $106M $90M $72M $60M $60M $61M $67M $69M $56M $58M $58M
Prepaid Expense 10-point trend, +171.4% $38M $28M $19M $17M $16M $20M $19M $16M $19M $14M ·
Other Current Assets 11-point trend, +110.1% $353M $176M $113M $133M $121M $63M $130M $255M $130M $123M $168M
Current Assets 11-point trend, +114.2% $938M $1.02B $929M $864M $753M $329M $491M $640M $483M $425M $438M
PP&E (Net) 5-point trend, +0.6% · · · · · · $6.35B $6.46B $5.70B $5.88B $6.31B
PP&E (Gross) 5-point trend, +9.0% · · · · · · $22.89B $22.52B $21.26B $20.91B $21.00B
Accum. Depreciation 5-point trend, +12.6% · · · · · · $16.54B $16.07B $15.56B $15.03B $14.68B
Other Non-current Assets 11-point trend, +23.1% $373M $272M $148M $140M $98M $90M $115M $63M $28M $44M $303M
Total Assets 11-point trend, +5.0% $7.40B $7.13B $4.00B $3.97B $3.85B $3.07B $6.96B $7.16B $6.21B $6.35B $7.05B
Accounts Payable 11-point trend, +75.9% $452M $369M $245M $345M $266M $212M $296M $390M $257M $219M $257M
Accrued Liabilities 11-point trend, +150.5% $556M $611M $366M $298M $297M $211M $313M $217M $475M $407M $222M
Current Liabilities 11-point trend, +73.6% $1.05B $980M $616M $894M $854M $473M $709M $607M $732M $726M $605M
Capital Leases 7-point trend, +64.9% $61M $76M $55M $52M $37M $35M $37M · · · ·
Deferred Tax 3-point trend, +154000000.00 $154M $113M $0 · · · · · · · ·
Other Non-current Liabilities 11-point trend, -62.4% $312M $377M $201M $185M $145M $269M $720M $575M $602M $620M $830M
Long-term Debt 10-point trend, -81.6% · $1.13B $540M $592M $589M $597M $4.98B $5.25B $5.31B $5.27B $6.14B
Total Debt 6-point trend, -79.1% $1.28B $1.13B $540M $592M $589M · · · · · $6.14B
Common Stock 8-point trend, +1000000.00 $1M $1M $1M $1M $1M $1M $0 $0 · · ·
Retained Earnings 11-point trend, +133.5% $1.91B $1.68B $1.42B $938M $475M $-123M $-5.37B $-5.34B $-5.67B $-5.40B $-5.68B
Treasury Stock 6-point trend, +944000000.00 $944M $796M $604M $461M $148M $0 · · · · ·
AOCI 11-point trend, +680.0% $87M $75M $74M $81M $72M $-8M $-23M $-6M $-23M $-14M $-15M
Stockholders' Equity 11-point trend, +501.1% $3.67B $3.54B $2.22B $1.86B $1.69B $1.18B $-389M $-361M $-814M $-557M $-916M
Liabilities + Equity 11-point trend, +5.0% $7.40B $7.13B $4.00B $3.97B $3.85B $3.07B $6.96B $7.16B $6.21B $6.35B $7.05B
Shares Outstanding 11-point trend, +128.6% 88,754,165 91,100,322 68,693,885 71,949,742,000 79,299,222,000 83,319,660,000 49,175,843 48,650,000 42,902,000 42,543,000 38,818,000
Nakit Akışı 15
CRC için Yıllık Nakit Akışı verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
D&A 10-point trend, -49.1% $511M $388M $225M $198M $213M · $471M $502M $544M $559M $1.00B
Deferred Tax 8-point trend, +103.8% $85M $71M $35M $226M $-396M · $0 · · $-78M $-2.26B
Other Non-cash 10-point trend, -101.8% $-94M $-225M $-171M $-258M $231M · $233M $-369M $-30M $-630M $5.21B
Operating Cash Flow 10-point trend, +114.6% $865M $610M $653M $690M $660M · $676M $461M $248M $130M $403M
CapEx 10-point trend, -19.7% $322M $255M $185M $379M $194M · $455M $690M $371M $75M $401M
Investing Cash Flow 10-point trend, +4.2% $-725M $-1.08B $-175M $-317M $-161M · $-394M $-1.16B $-313M $-61M $-757M
Debt Issued 3-point trend, -100.0% · · · · · · $0 $0 $1.27B · ·
Net Debt Issued 2-point trend, -100.0% · · · · · · $0 · $1.27B · ·
Stock Issued 10-point trend, -62.5% $3M $2M $2M $1M $2M · $4M $54M $3M $4M $8M
Stock Repurchased 6-point trend, +377000000.00 $377M $192M $143M $313M $148M · $0 · · · ·
Net Stock Activity 9-point trend, -4775.0% $-374M $-190M $-141M $-312M $-146M · $4M $54M · $4M $8M
Dividends Paid 7-point trend, +1033.3% $136M $113M $81M $59M $14M · $0 · · · $12M
Financing Cash Flow 10-point trend, -208.0% $-380M $343M $-289M $-371M $-222M · $-282M $692M $73M $-69M $352M
Net Change in Cash 9-point trend, -11900.0% $-240M $-124M $189M $2M $277M · $0 $-3M $8M · $-2M
Free Cash Flow 10-point trend, +27050.0% $543M $355M $468M $311M $466M · $221M $-229M $-123M $55M $2M
Kârlılık 7
CRC için Yıllık Kârlılık verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Operating Margin 9-point trend, +182.4% 16.3% 19.4% 28.8% 30.0% 15.5% · 16.3% 25.1% 3.1% -19.8% ·
Net Margin 10-point trend, +106.7% 9.9% 11.8% 20.1% 19.4% 32.4% · -1.1% 10.7% -13.3% 18.0% -147.9%
Pretax Margin 10-point trend, +106.0% 13.7% 16.1% 26.7% 28.1% 12.1% · 3.8% 14.0% -13.1% 13.0% -227.9%
EBITDA Margin 10-point trend, -27.6% 30.2% 31.5% 36.9% 37.3% 26.8% · 34.2% 41.5% 30.3% 16.4% 41.8%
ROA 10-point trend, +113.7% 5.0% 6.8% 14.2% 13.4% 17.7% · -0.40% 4.9% -4.2% 4.2% -36.5%
ROE 10-point trend, +102.4% 10.2% 10.7% 26.4% 28.2% 44.7% · 7.5% -55.8% 38.8% -37.9% -419.4%
ROIC 7-point trend, -88.6% 8.7% 9.7% 22.1% 22.8% 35.1% · -109.2% · · 76.3% ·
Likidite ve Solventlik 4
CRC için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, +8.7% 0.9 1.0 1.5 1.0 0.9 0.7 0.7 1.1 0.7 0.6 0.8
Quick Ratio 11-point trend, +26.4% 0.4 0.7 1.2 0.7 0.6 0.4 0.4 0.5 0.4 0.3 0.4
Debt / Equity 6-point trend, +105.2% 0.3 0.3 0.2 0.3 0.3 · · · · · -6.7
LT Debt / Equity 6-point trend, +105.3% 0.3 0.3 0.2 0.3 0.3 · · · · · -6.6
Verimlilik 3
CRC için Yıllık Verimlilik verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, +104.6% 0.5 0.6 0.7 0.7 0.5 · 0.4 0.5 0.3 0.2 0.2
Inventory Turnover · · · · · · 32.4 · · · ·
Receivables Turnover 10-point trend, +17.0% 11.1 11.7 10.3 9.5 9.0 · 9.1 10.6 7.9 7.2 9.5
Hisse Başına 7
CRC için Yıllık Hisse Başına verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +1854.3% $41.40 $38.84 $32.30 $25.91 $21.29 $13.66 $-7.91 $-7.42 $-18.97 $-13.09 $-2.36
Revenue / Share 8-point trend, +569.4% $41.98 $39.29 $38.63 $34.88 $22.76 · · · $47.20 $38.29 $6.27
Cash Flow / Share 8-point trend, +841.0% $9.90 $7.49 $9.01 $8.89 $7.95 · · · $5.84 $3.22 $1.05
Cash / Share 11-point trend, +4713.3% $1.49 $4.08 $7.22 $4.27 $3.85 $0.34 $0.35 $0.35 $0.47 $0.28 $0.03
Dividend / Share 3-point trend, +580.9% · · $1 $1 $0 · · · · · ·
Dividend Paid / Share 5-point trend, +422.5% $2 $1 $1 $1 · · · · · · $0
EPS (TTM) 11-point trend, +104.5% $4.15 $4.62 $7.78 $6.75 $7.37 $-37.81 $-0.57 $6.77 $-6.26 $6.76 $-92.79
Büyüme Oranları 9
CRC için Yıllık Büyüme Oranları verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -57.0% 14.7% 14.2% 3.5% 43.3% 34.3% · · · · · ·
Revenue CAGR 3Y 3-point trend, -58.6% 10.7% 19.2% 25.8% · · · · · · · ·
Revenue CAGR 5Y 21.1% · · · · · · · · · ·
EPS YoY 5-point trend, +87.6% -10.2% -40.6% 15.3% -8.4% -81.8% · · · · · ·
EPS CAGR 3Y 3-point trend, +64.6% -15.0% -14.4% -42.3% · · · · · · · ·
EPS CAGR 5Y -36.6% · · · · · · · · · ·
Net Income YoY 5-point trend, +94.9% -3.5% -33.3% 7.6% -14.4% -67.6% · · · · · ·
Net Income CAGR 3Y 3-point trend, +65.3% -11.5% -15.0% -33.2% · · · · · · · ·
Net Income CAGR 5Y -28.1% · · · · · · · · · ·
Değerleme (TTM) 17
CRC için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +52.7% $3.67B $3.20B $2.80B $2.71B $1.89B $1.94B $2.63B $3.06B $2.01B $1.55B $2.40B
Net Income TTM 11-point trend, +110.2% $363M $376M $564M $524M $612M $-2.00B $-28M $328M $-266M $279M $-3.55B
Market Cap 6-point trend, +101.9% $3.97B $4.73B $3.76B $3.13B $3.39B $1.97B · · · · ·
Enterprise Value 5-point trend, +39.5% $5.12B $5.49B $3.80B $3.42B $3.67B · · · · · ·
P/E 6-point trend, +1826.8% 10.8 11.2 7.0 6.4 5.8 -0.6 · · · · ·
P/S 6-point trend, +6.7% 1.1 1.5 1.3 1.2 1.8 1.0 · · · · ·
P/B 6-point trend, -37.5% 1.1 1.3 1.7 1.7 2.0 1.7 · · · · ·
P / Tangible Book 6-point trend, -35.0% 1.1 1.3 1.7 1.7 2.0 1.7 · · · · ·
P / Cash Flow 5-point trend, -10.6% 4.6 7.7 5.8 4.5 5.1 · · · · · ·
P / FCF 5-point trend, +0.5% 7.3 13.3 8.0 10.1 7.3 · · · · · ·
EV / EBITDA 5-point trend, -36.4% 4.6 5.4 3.7 3.4 7.3 · · · · · ·
EV / FCF 5-point trend, +19.7% 9.4 15.5 8.1 11.0 7.9 · · · · · ·
EV / Revenue 5-point trend, -28.2% 1.4 1.7 1.4 1.3 1.9 · · · · · ·
Dividend Yield 5-point trend, +736.6% 3.4% 2.4% 2.2% 1.9% 0.41% · · · · · ·
Earnings Yield 6-point trend, +105.8% 9.3% 8.9% 14.2% 15.5% 17.3% -160.3% · · · · ·
Payout Ratio 6-point trend, +11120.6% 37.5% 30.0% 14.4% 11.3% 2.3% · · · · · -0.34%
Annual Payout 7-point trend, +1033.3% $136M $113M $81M $59M $14M · $0 · · · $12M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $3.67B$3.20B$2.80B$2.71B$1.89B
Faaliyet Kâr Marjı % 16.3%19.4%28.8%30.0%15.5%
Net Gelir $363M$376M$564M$524M$612M
Seyreltilmiş Hisse Başı Kâr $4.15$4.62$7.78$6.75$7.37
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.30.30.20.30.3
Cari Oran 0.91.01.51.00.9
Cari Oran 0.40.71.20.70.6
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $543M$355M$468M$311M$466M

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 396 dosya · $3.1B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
80 (+4 önceki Ç'ye göre) 56 (+18 önceki Ç'ye göre) 117 (+5 önceki Ç'ye göre) 121 (+9 önceki Ç'ye göre) +5.1M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
CANADA PENSION PLAN INVESTMENT BOARD $370.454.539 7.006.895 11,90% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $278.786.418 5.273.055 8,96% Hisse senetleri
Sourcerock Group LLC $258.554.814 4.890.388 8,31% Hisse senetleri
STATE STREET CORP $227.515.682 4.303.304 7,31% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $199.379.326 3.771.124 6,40% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $196.837.759 3.723.052 6,32% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $144.152.117 2.726.539 4,63% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $112.472.783 2.127.346 3,61% Hisse senetleri
CITADEL ADVISORS LLC $98.808.267 1.868.891 3,17% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $94.611.117 1.789.015 3,04% Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $94.391.084 1.785.343 3,03% Hisse senetleri
FMR LLC $92.016.587 1.740.431 2,96% Hisse senetleri
Grantham, Mayo, Van Otterloo & Co. LLC $47.988.037 907.661 1,54% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $47.281.905 894.305 1,52% Hisse senetleri
Channing Capital Management, LLC $43.439.472 821.628 1,40% Hisse senetleri
Balyasny Asset Management L.P. $28.007.089 529.735 0,90% Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $27.923.185 528.148 0,90% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $27.655.345 523.082 0,89% Hisse senetleri
PRIVATE MANAGEMENT GROUP INC $26.744.977 505.863 0,86% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $24.788.332 468.906 0,80% Hisse senetleri
GOLDMAN SACHS GROUP INC $20.372.661 385.335 0,65% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $19.686.673 372.360 0,63% Hisse senetleri
AMERIPRISE FINANCIAL INC $18.693.986 353.584 0,60% Hisse senetleri
Palo Duro Investment Partners, LP $18.539.236 350.657 0,60% Hisse senetleri
Public Sector Pension Investment Board $17.475.385 330.535 0,56% Hisse senetleri
Eurizon Capital SGR S.p.A. $16.911.104 319.862 0,54% Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC $15.335.419 290.059 0,49% Hisse senetleri
FRANKLIN RESOURCES INC $15.108.343 285.764 0,49% Hisse senetleri
DEUTSCHE BANK AG\ $14.972.255 283.190 0,48% Hisse senetleri
Qube Research & Technologies Ltd $14.958.086 282.922 0,48% Hisse senetleri
WEDGE CAPITAL MANAGEMENT L L P/NC $14.581.331 210.652 0,47% Hisse senetleri
LOOMIS SAYLES & CO L P $13.215.068 249.954 0,42% Hisse senetleri
Edgestream Partners, L.P. $13.180.861 249.307 0,42% Hisse senetleri
Brandywine Global Investment Management, LLC $12.688.430 283.794 0,41% Hisse senetleri
DAVENPORT & Co LLC $11.621.154 220.916 0,37% Hisse senetleri
SIR Capital Management, L.P. $11.548.817 218.438 0,37% Hisse senetleri
Penn Capital Management Company, LLC $11.174.717 211.132 0,36% Hisse senetleri
RHUMBLINE ADVISERS $10.537.073 199.302 0,34% Hisse senetleri
Steamboat Capital Partners, LLC $10.455.307 197.755 0,34% Hisse senetleri
PRUDENTIAL FINANCIAL INC $9.752.347 184.459 0,31% Hisse senetleri
SEGALL BRYANT & HAMILL, LLC $9.506.079 179.801 0,31% Hisse senetleri
BlackBarn Capital Partners LP $9.252.250 175.000 0,30% Hisse senetleri
ArrowMark Colorado Holdings LLC $8.776.420 166.000 0,28% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $8.346.534 157.869 0,27% Hisse senetleri
ADAGE CAPITAL PARTNERS GP, L.L.C. $7.930.500 150.000 0,25% Hisse senetleri
Walleye Capital LLC $7.865.787 148.776 0,25% Hisse senetleri
Clearbridge Investments, LLC $7.726.140 146.135 0,25% Hisse senetleri
Corigliano Investment Advisers, LLC $7.593.434 109.700 0,24% Hisse senetleri
BANK OF AMERICA CORP /DE/ $7.590.493 143.569 0,24% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7.588.114 143.524 0,24% Hisse senetleri
Hudson Bay Capital Management LP $7.516.052 142.161 0,24% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $7.192.963 136.050 0,23% Hisse senetleri
Cubist Systematic Strategies, LLC $7.072.887 132.999 0,23% Hisse senetleri
Swiss National Bank $7.058.145 133.500 0,23% Hisse senetleri
Kore Advisors LP $7.020.290 132.784 0,23% Hisse senetleri
FIRST TRUST ADVISORS LP $6.894.512 130.405 0,22% Hisse senetleri
Clayton Partners LLC $6.463.886 122.260 0,21% Hisse senetleri
Legal & General Group Plc $6.307.179 119.296 0,20% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $6.269.948 90.580 0,20% Hisse senetleri
Carlson Capital, L.P. $5.960.987 112.748 0,19% Hisse senetleri
Nuveen Asset Management, LLC $5.552.541 107.006 0,18% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.284.462 76.343 0,17% Hisse senetleri
Aristides Capital LLC $4.866.948 92.055 0,16% Hisse senetleri
Gimbel Daniel Scott $4.866.366 92.044 0,16% Hisse senetleri
Hara Capital LLC $4.825.075 91.263 0,15% Hisse senetleri
Saber Capital Managment, LLC $4.468.061 84.510 0,14% Hisse senetleri
WOLVERINE ASSET MANAGEMENT LLC $4.441.080 84.000 0,14% Satım opsiyonu
READYSTATE ASSET MANAGEMENT LP $4.348.822 82.255 0,14% Hisse senetleri
ZACKS INVESTMENT MANAGEMENT $4.224.844 79.909 0,14% Hisse senetleri
HITE Hedge Asset Management LLC $4.135.544 78.221 0,13% Hisse senetleri
Neo Ivy Capital Management $4.045.876 76.525 0,13% Hisse senetleri
Y-Intercept (Hong Kong) Ltd $4.022.455 76.082 0,13% Hisse senetleri
Rafferty Asset Management, LLC $3.543.030 67.014 0,11% Hisse senetleri
Squarepoint Ops LLC $3.474.616 65.720 0,11% Hisse senetleri
Trexquant Investment LP $3.425.500 64.791 0,11% Hisse senetleri
SEI INVESTMENTS CO $3.300.570 62.428 0,11% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $2.954.693 55.886 0,09% Hisse senetleri
BlackRock, Inc. $2.954.270 55.878 0,09% Hisse senetleri
MORGAN STANLEY $2.948.084 55.761 0,09% Hisse senetleri
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.915.992 55.154 0,09% Hisse senetleri
GREAT LAKES ADVISORS, LLC $2.827.646 53.483 0,09% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $2.805.494 53.064 0,09% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.791.536 52.800 0,09% Alım opsiyonu
VOYA INVESTMENT MANAGEMENT LLC $2.687.065 50.824 0,09% Hisse senetleri
PANAGORA ASSET MANAGEMENT INC $2.644.240 50.014 0,08% Hisse senetleri
CITADEL ADVISORS LLC $2.643.500 50.000 0,08% Alım opsiyonu
XTX Topco Ltd $2.439.951 46.150 0,08% Hisse senetleri
MetLife Investment Management, LLC $2.268.599 42.909 0,07% Hisse senetleri
Weiss Asset Management LP $2.218.267 41.957 0,07% Hisse senetleri
Illinois Municipal Retirement Fund $2.197.912 41.572 0,07% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.140.918 40.494 0,07% Hisse senetleri
ROYCE & ASSOCIATES LP $2.042.950 38.641 0,07% Hisse senetleri
ARGA Investment Management, LP $1.984.793 37.541 0,06% Hisse senetleri
South Street Advisors LLC $1.963.063 37.130 0,06% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $1.910.933 36.144 0,06% Hisse senetleri
ALGERT GLOBAL LLC $1.840.405 34.810 0,06% Hisse senetleri
FIFTH THIRD BANCORP $1.810.429 34.243 0,06% Hisse senetleri
Louisiana State Employees Retirement System $1.808.154 34.200 0,06% Hisse senetleri
Allianz Asset Management GmbH $1.790.721 25.870 0,06% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.790.020 33.857 0,06% Hisse senetleri

Şirket yöneticileri 19 içeriden öğrenenler · 11 yöneticiler · 7 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Todd A. Stevens President and CEO 30 Kasım 2014 J 16.790 0 0 $0
Marshall D Smith Senior Exec. VP and CFO 13 Kasım 2014 P 15.000 0 0 $0
Omar Hayat EVP & Chief Operating Officer 19 Haziran 2026 F 83.492 0 0 $0
Michael S. Helm Vice President and Controller 02 Aralık 2014 P 3.851 0 0 $0
Roy Pineci Exec. VP - Finance 02 Aralık 2014 P 33.582 0 0 $0
William E Albrecht Executive Chairman 01 Aralık 2014 P 31.988 0 0 $0
Robert A. Barnes Exec. VP - N. Operations 30 Kasım 2014 J 529 0 0 $0
Michael L. Preston Exec. VP, GC and Secretary 30 Kasım 2014 J 7.996 0 0 $0
Frank E. Komin Exec. VP - S. Operations 30 Kasım 2014 J 3.700 0 0 $0
Charles F. Weiss Exec. VP - Public Affairs 30 Kasım 2014 J 7.155 0 0 $0
Shawn M. Kerns Exec. VP - Corp. Development 30 Kasım 2014 J 8.387 0 0 $0
James Ross Jackson Yönetim kurulu üyesi 02 Mayıs 2025 A 9.063 0 0 $0
Bobby Saadati Yönetim kurulu üyesi 02 Mayıs 2025 A 9.063 0 0 $0
Mark Allen Mcfarland Yönetim kurulu üyesi 24 Mayıs 2024 S 141.939 0 0 $0
William B Roby Yönetim kurulu üyesi 23 Mayıs 2024 P 51.014 0 0 $0
Avedick Baruyr Poladian Yönetim kurulu üyesi 30 Kasım 2014 J 14.796 0 0 $0
Canada Pension Plan Investment Board 10% sahip 12 Mart 2026 S 7.006.895 0 1 $-213.850.000
Occidental Petroleum Corporation 10% sahip 24 Mart 2016 J 0 0 0 $0
Jay A. Bys — 10 Ağustos 2026 S 147.517 0 3 $-2.020.380

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 5 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Canada Pension Plan Investment Board, CPP Investment Board Private Holdings (5), Inc., CPP Investment Board Private Holdings (6), Inc. ×2 başvurular 16 Mart 2026 7,90% Değişiklik — SEC
IKAV Energy Inc., IKAV Energy Holdings LLC, IKAV Inc., IKAV Energy Spain, S.L., SIMLOG Inc., Simlog S.a r.l., IKAV SICAV FIS SCA, IKAV General Partner S.a r.l., Institut fur Kapitalanlagen und Vesicherungslosungen GmbH, IKAV Impact S.a r.l., Constantin von Wasserschleben ×2 başvurular 25 Haziran 2025 4,70% Değişiklik Yönetim kurulu kampanyası SEC
GoldenTree Asset Management LP, GoldenTree Asset Management LLC, Steven A. Tananbaum ×12 başvurular 21 Şubat 2023 — İlk başvuru — SEC
AF V Energy IV AIV 1A, L.P., AF V Energy IV AIV 1B, L.P., AF V Energy IV AIV 2, L.P., AEOF ECR AIV A-B, L.P., AEOF ECR AIV C, L.P., AF Energy Feeder, L.P., ACOF Investment Management LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×14 başvurular 15 Ağustos 2022 — İlk başvuru — SEC
Seis Holdings LLC, C. Park Shaper, Soroban Capital Partners LP, Soroban Master Fund LP, Soroban Capital GP LLC, Soroban Capital Partners GP LLC, Eric W. Mandelblatt ×2 başvurular 29 Ocak 2016 — İlk başvuru Pasif yatırım 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.

ETF sahipliği 89 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
PSCE · Invesco Exchange-Traded Fund Trust … 3,75% 70.596 SH 08 Ağustos 2026 Günlük
ZIG · ETF Series Solutions 3,41% 16.344 NS 30 Nisan 2026 N-PORT
PXE · Invesco Exchange-Traded Fund Trust 2,29% 35.252 SH 08 Ağustos 2026 Günlük
MVFD · Northern Lights Fund Trust IV 2,07% 37.855 NS 31 Mayıs 2026 N-PORT
NBET · Neuberger Berman ETF Trust 2,02% 13.285 NS 30 Nisan 2026 N-PORT
GUSH · Direxion Shares ETF Trust 1,63% 71.064 NS 30 Nisan 2026 N-PORT
SCOW · Pacer Funds Trust 1,48% 334 NS 30 Nisan 2026 N-PORT
CAFG · Pacer Funds Trust 1,23% 4.090 NS 30 Nisan 2026 N-PORT
VRAI · ETFis Series Trust I 1,10% 2.950 NS 30 Nisan 2026 N-PORT
SIXS · EXCHANGE TRADED CONCEPTS TRUST 1,08% 23.186 NS 31 Mayıs 2026 N-PORT
XSHD · Invesco Exchange-Traded Fund Trust … 0,99% 13.963 SH 08 Ağustos 2026 Günlük
VAMO · Cambria ETF Trust 0,89% 10.779 NS 30 Nisan 2026 N-PORT
SMIZ · Zacks Trust 0,72% 31.339 NS 31 Mayıs 2026 N-PORT
IEO · iShares Trust 0,71% 73.319 SH 08 Ağustos 2026 Günlük
FNK · First Trust Exchange-Traded AlphaDE… 0,69% 22.017 NS 30 Nisan 2026 N-PORT
CALF · Pacer Funds Trust 0,68% 344.936 NS 30 Nisan 2026 N-PORT
ROSC · Lattice Strategies Trust 0,68% 5.460 NS 30 Nisan 2026 N-PORT
QDF · FlexShares Trust 0,59% 183.150 NS 30 Nisan 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,59% 2.679.520 NS 31 Mayıs 2026 N-PORT
CCNR · Financial Investors Trust 0,47% 26.873 NS 30 Nisan 2026 N-PORT
EBIT · Harbor ETF Trust 0,45% 760 NS 30 Nisan 2026 N-PORT
IJS · iShares Trust 0,44% 696.037 SH 08 Ağustos 2026 Günlük
VIOV · VANGUARD ADMIRAL FUNDS 0,44% 165.807 SH 08 Ağustos 2026 Günlük
FNX · First Trust Exchange-Traded AlphaDE… 0,34% 65.719 NS 30 Nisan 2026 N-PORT
DFSV · Dimensional ETF Trust 0,34% 368.767 NS 30 Nisan 2026 N-PORT
SVAL · iShares Trust 0,29% 11.541 SH 08 Ağustos 2026 Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 24.144 NS 30 Nisan 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,26% 12.631 SH 08 Ağustos 2026 Günlük
DFAT · Dimensional ETF Trust 0,25% 502.335 NS 30 Nisan 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,25% 64.167 SH 08 Ağustos 2026 Günlük
IWN · iShares Trust 0,25% 680.473 SH 08 Ağustos 2026 Günlük
IJR · iShares Trust 0,22% 4.765.632 SH 08 Ağustos 2026 Günlük
RZV · Invesco Exchange-Traded Fund Trust 0,22% 13.047 SH 08 Ağustos 2026 Günlük
VIOO · VANGUARD ADMIRAL FUNDS 0,22% 273.289 SH 08 Ağustos 2026 Günlük
FENY · FIDELITY COVINGTON TRUST 0,22% 64.371 NS 30 Nisan 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,21% 4.255 NS 30 Nisan 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,21% 2.445 NS 30 Nisan 2026 N-PORT
SAA · ProShares Trust 0,21% 940 NS 31 Mayıs 2026 N-PORT
VDE · VANGUARD WORLD FUND 0,20% 410.326 SH 08 Ağustos 2026 Günlük
RWJ · Invesco Exchange-Traded Fund Trust … 0,19% 76.115 SH 08 Ağustos 2026 Günlük
FSMD · FIDELITY COVINGTON TRUST 0,17% 59.839 NS 30 Nisan 2026 N-PORT
RSSL · Global X Funds 0,15% 31.779 NS 30 Nisan 2026 N-PORT
DFAS · Dimensional ETF Trust 0,13% 265.407 NS 30 Nisan 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,12% 20.425 NS 31 Mayıs 2026 N-PORT
ISCV · iShares Trust 0,12% 16.326 SH 08 Ağustos 2026 Günlük
IWM · iShares Trust 0,12% 1.864.306 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,12% 422.880 SH 08 Ağustos 2026 Günlük
ITWO · ProShares Trust 0,11% 3.450 NS 31 Mayıs 2026 N-PORT
IGE · iShares Trust 0,11% 15.518 SH 08 Ağustos 2026 Günlük
AVSC · AMERICAN CENTURY ETF TRUST 0,11% 51.136 NS 31 Mayıs 2026 N-PORT