Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.65Y ort. ≈2.3
≈2.3
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CRK
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
28.8%5Y ort. ≈28.3%
≈28.3%
39.4%
Zayıf
FAVÖK Marjı (TTM)
57.5%5Y ort. ≈62.3%
≈62.3%
53.8%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
29.0%5Y ort. ≈7.1%
≈7.1%
34.4%
Zayıf
Net Kâr Marjı (TTM)
23.3%5Y ort. ≈6.3%
≈6.3%
31.8%
Zayıf
ROA (TTM)
7.1%5Y ort. ≈4.5%
≈4.5%
5.9%
Aynı seviyede
ROE (TTM)
21.1%5Y ort. ≈9.0%
≈9.0%
11.3%
En üst düzey
ROIC
9.8%5Y ort. ≈15.9%
≈15.9%
7.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CRK
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.25Y ort. ≈1.4
≈1.4
0.6
Yüksek borç
Cari Oran (MRQ)
0.55Y ort. ≈0.6
≈0.6
0.8
Düşük likidite
Quick Ratio (Cari Oran)
0.35Y ort. ≈0.4
≈0.4
0.3
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.25Y ort. ≈1.4
≈1.4
0.6
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CRK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
77.0%5Y ort. ≈42.4%
≈42.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-15.1%5Y ort. ≈-1.7%
≈-1.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
20.9%
·
·
·
EPS YoY (EPS YB)
-81.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-81.2%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-29.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-29.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CRK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.435Y ort. ≈$0.88
≈$0.88
·
·
Revenue / Share (Hisse Başına Gelir)
$7.555Y ort. ≈$7.73
≈$7.73
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.065Y ort. ≈$3.74
≈$3.74
·
·
Cash / Share (Hisse Başına Nakit)
$0.085Y ort. ≈$0.10
≈$0.10
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CRK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.4
≈0.4
0.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
12.75Y ort. ≈9.7
≈9.7
10.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$8.8M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.00%
Temettü Ödeme Oranı0.00%
Yıllıklaştırılmış Ödeme≈$0.50Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Kas 30, 2023
$0,13
USD
≈5.1%
Ağu 31, 2023
$0,13
USD
≈4.1%
May 31, 2023
$0,13
USD
≈4.0%
Şub 28, 2023
$0,13
USD
≈2.1%
Kas 30, 2022
$0,13
USD
≈0.68%
Ara 3, 2014
$0,63
USD
≈6.5%
Eyl 3, 2014
$0,63
USD
≈2.1%
Haz 4, 2014
$0,63
USD
≈1.9%
Mar 5, 2014
$0,63
USD
≈2.6%
Ara 4, 2013
$0,63
USD
≈2.3%
Eyl 4, 2013
$0,63
USD
≈1.7%
May 29, 2013
$0,63
USD
≈0.73%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz13.0%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.03
$0.03
-12.8%
31 Mart 2026
$0.15
$0.26
-42.0%
31 Aralık 2025
$0.16
$0.12
33.0%
30 Eylül 2025
$0.09
$0.06
49.5%
30 Haziran 2025
$0.13
$0.10
35.8%
31 Mart 2025
$0.18
$0.16
14.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.22B
$1.25B
$1.57B
$3.63B
$1.85B
$858M
$769M
·
$255M
·
·
$555M
SG&A Expense
$49M
$39M
$38M
$39M
$35M
$32M
$29M
·
$26M
$24M
$24M
$32M
Operating Expenses
$1.57B
$1.42B
$1.34B
$1.35B
$950M
$695M
$494M
·
$256M
$359M
$1.42B
$587M
Operating Income
$646M
$-169M
$227M
$2.28B
$901M
$163M
$275M
·
$-183.0K
$-184M
$-1.17B
$-32M
Interest Expense
·
·
$169M
$171M
$218M
$235M
$162M
·
$146M
$129M
$119M
$59M
Other Non-op
$3M
$1M
$2M
$916.0K
$636.0K
$-225M
$-150M
·
$-129M
$56M
$-36M
$-50M
Pretax Income
$509M
$-368M
$247M
$1.40B
$-230M
$-62M
$125M
·
$-129M
$-128M
$-1.20B
$-82M
Income Tax
$89M
$-149M
$35M
$261M
$11M
$-9M
$28M
·
$-18M
$7M
$-154M
$-25M
Net Income
$396M
$-230M
$211M
$1.12B
$-259M
$-52M
$97M
·
$-111M
$-135M
$-1.05B
$-57M
EPS (Basic)
$1.43
$-0.76
$0.76
$4.75
$-1.12
$-0.39
$0.52
·
·
·
·
$-1.24
EPS (Diluted)
$1.43
$-0.76
$0.76
$4.11
$-1.12
$-0.39
$0.52
·
·
·
·
$-1.24
Shares (Basic)
290,779,000
287,010,000
276,806,000
236,045,000
231,633,000
215,194,000
142,750,000
·
14,644,000
·
·
46,547,000
Shares (Diluted)
294,131,000
287,010,000
276,806,000
277,465,000
231,633,000
215,194,000
187,378,000
·
14,644,000
·
·
46,547,000
EBITDA
$1.29B
$627M
$835M
$2.77B
$1.37B
$580M
·
·
·
$-42M
$-844M
$346M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$24M
$7M
$17M
$55M
$31M
$30M
$19M
$23M
$61M
$66M
$134M
$2M
Receivables
$204M
$145M
$167M
$415M
$217M
$125M
$120M
$88M
$27M
$19M
$15M
$33M
Prepaid Expense
$6M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
·
Other Current Assets
$75M
$98M
$87M
$56M
$15M
$15M
$10M
$14M
$3M
$2M
$2M
$10M
Current Assets
$361M
$284M
$461M
$645M
$319M
$200M
$290M
$159M
$303M
$90M
$156M
$61M
PP&E (Net)
$6.22B
$5.69B
$5.38B
$4.62B
$4.01B
$4.08B
$4.01B
$1.67B
$608M
$799M
$1.04B
$2.20B
Accum. Depreciation
$3.55B
$2.94B
$2.15B
$1.55B
$1.06B
$902M
$486M
$211M
$2.04B
$3.02B
$3.40B
$2.31B
Goodwill
$336M
$336M
$336M
$336M
$336M
$336M
$336M
$336M
·
·
·
·
Other Non-current Assets
·
·
·
·
$0
$40.0K
$231.0K
$2.0K
$899.0K
$1M
$1M
$5M
Total Assets
$7.01B
$6.38B
$6.25B
$5.69B
$4.67B
$4.62B
$4.66B
$2.19B
$930M
$890M
$1.20B
$2.26B
Accounts Payable
$502M
$422M
$523M
$530M
$315M
$259M
$253M
$139M
$126M
$45M
$57M
$117M
Accrued Liabilities
$153M
$146M
$134M
$183M
$135M
$133M
$137M
$68M
$42M
$40M
$38M
$45M
Current Liabilities
$730M
$613M
$681M
$756M
$634M
$442M
$392M
$207M
$168M
$92M
$96M
$162M
Capital Leases
$48M
$38M
$48M
$52M
$4M
$740.0K
$2M
·
·
·
·
·
Deferred Tax
$437M
$345M
$470M
$426M
$197M
$201M
$212M
$162M
$10M
$9M
$2M
$155M
Other Non-current Liabilities
·
·
·
$0
$24.0K
$492.0K
$6M
·
·
·
·
$2M
Total Liabilities
$4.04B
$4.05B
$3.87B
$3.42B
$3.48B
$3.18B
$3.13B
$1.62B
$1.30B
$1.16B
$1.37B
$1.39B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$1.07B
Total Debt
$2.81B
$2.95B
$2.64B
$2.15B
$2.62B
$2.52B
·
·
·
$1.04B
$1.25B
$1.07B
Common Stock
$147M
$146M
$139M
$139M
$116M
$116M
$95M
$53M
$8M
$7M
$5M
$23M
Paid-in Capital
$1.38B
$1.37B
$1.26B
$1.25B
$1.10B
$1.10B
$909M
$453M
·
·
·
·
Retained Earnings
$1.12B
$729M
$958M
$886M
$-204M
$55M
$139M
$64M
$-927M
$-816M
$-681M
$366M
Stockholders' Equity
$2.65B
$2.24B
$2.36B
$2.28B
$1.01B
$1.27B
$1.14B
$570M
$-369M
$-271M
$-171M
$870M
Liabilities + Equity
$7.01B
$6.38B
$6.25B
$5.69B
$4.67B
$4.62B
$4.66B
$2.19B
$930M
$890M
$1.20B
$2.26B
Shares Outstanding
293,054,806
292,260,645
278,429,463
277,517,087
232,924,646
232,414,718
190,006,776
105,871,064
15,427,561
13,937,627
9,544,035
46,858,415
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$641M
$795M
$608M
$489M
$469M
$417M
$277M
·
$124M
$141M
$321M
$378M
Stock-based Comp
$21M
$15M
$10M
$7M
$7M
$6M
$4M
·
$6M
$5M
$8M
$11M
Deferred Tax
·
·
·
·
·
·
·
·
·
$7M
$-155M
$-25M
Other Non-cash
$-158M
$39M
$188M
$61M
$625M
$205M
·
·
·
$-42M
$903M
$94M
Operating Cash Flow
$900M
$620M
$1.02B
$1.70B
$861M
$576M
$451M
·
$175M
$-24M
$30M
$401M
CapEx
$1.35B
$1.10B
$1.43B
$1.07B
$691M
$510M
$487M
·
$180M
$57M
$264M
$635M
Investing Cash Flow
$-915M
$-1.08B
$-1.42B
$-1.10B
$-553M
$-511M
$-1.17B
·
$-179M
·
$-162M
$-635M
Debt Issued
$0
$372M
$0
$0
$2.22B
$752M
$0
·
$8M
·
$790M
$371M
Net Debt Issued
$0
$372M
$0
$0
$2.22B
$752M
·
·
·
·
$282M
$271M
Stock Issued
$0
$100M
$0
$0
$0
$207M
$300M
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$8M
Net Stock Activity
$0
$100M
·
$0
$0
$207M
·
·
·
$0
$0
$-8M
Dividends Paid
$0
$0
$139M
$35M
$0
$0
·
·
·
·
·
$24M
Financing Cash Flow
$33M
$454M
$363M
$-577M
$-308M
$-53M
$715M
·
$-310.0K
·
$264M
$233M
Net Change in Cash
$17M
$-10M
$-38M
$24M
$391.0K
$12M
$-5M
·
$-5M
$-68M
$132M
$-896.0K
Taxes Paid
·
$37.0K
$30M
$17M
$149.0K
$-10M
$-2.0K
·
$3.0K
·
$77.0K
$682.0K
Free Cash Flow
$-450M
$-477M
$-408M
$631M
$170M
$66M
·
·
·
$-81M
$-234M
$-234M
Levered FCF
·
·
$-553M
$491M
$-60M
$-134M
·
·
·
$-217M
$-337M
$-275M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
29.1%
-13.4%
14.5%
62.9%
48.7%
19.0%
·
·
·
·
·
-5.8%
Net Margin
17.8%
-18.3%
13.5%
31.4%
-13.1%
-6.1%
·
·
·
·
·
-10.3%
Pretax Margin
22.9%
-29.3%
15.8%
38.6%
-12.4%
-7.2%
·
·
·
·
·
-14.7%
EBITDA Margin
58.0%
50.0%
53.3%
76.4%
74.0%
67.6%
·
·
·
·
·
62.4%
ROA
5.9%
-3.6%
3.5%
22.0%
-5.2%
-1.1%
·
·
·
-13.0%
-60.5%
-2.6%
ROE
16.2%
-10.0%
9.1%
58.5%
-29.0%
-4.3%
·
·
·
61.1%
-299.6%
-6.3%
ROIC
9.8%
-1.9%
3.9%
41.9%
26.1%
3.7%
·
·
·
-25.1%
-94.2%
-1.1%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
0.5
0.7
0.9
0.5
0.5
·
·
·
1.0
1.6
0.4
Quick Ratio
0.3
0.2
0.3
0.6
0.4
0.4
·
·
·
0.9
1.6
0.2
Debt / Equity
1.1
1.3
1.1
0.9
2.6
2.0
·
·
·
-3.9
-7.3
1.2
LT Debt / Equity
1.1
1.3
1.1
0.9
2.6
2.0
·
·
·
-3.9
-7.3
1.2
Interest Coverage
·
·
1.3
13.3
4.1
0.7
·
·
·
-1.4
-9.8
-0.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.3
0.7
0.4
0.2
·
·
·
·
·
0.3
Receivables Turnover
12.7
8.0
5.4
11.5
10.8
7.0
·
·
·
·
·
16.2
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.03
$7.67
$8.47
$8.21
$4.35
$5.45
·
·
·
$-19.46
$-3.59
$18.57
Revenue / Share
$7.55
$4.37
$5.65
$13.08
$7.99
$3.99
·
·
·
·
·
$11.93
Cash Flow / Share
$3.06
$2.16
$3.67
$6.12
$3.71
$2.68
·
·
·
·
·
$8.61
Cash / Share
$0.08
$0.02
$0.06
$0.20
$0.13
$0.13
·
·
·
$4.73
$2.81
$0.04
Dividend / Share
$0.00
$0.00
$0.50
$0.12
$0.00
$0.00
·
·
·
·
·
$2.50
EPS (TTM)
$1.43
$-0.76
$0.76
$4.11
$-1.12
$-0.39
$0.52
·
$-17.71
$-17.71
$-17.71
$-1.24
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
77.0%
-19.9%
-56.9%
96.0%
115.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-15.1%
-12.2%
22.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-81.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-29.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-81.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-29.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.22B
$1.25B
$1.57B
$3.63B
$1.85B
$858M
$769M
·
$255M
$242M
$350M
$555M
Net Income TTM
$396M
$-230M
$211M
$1.12B
$-259M
$-52M
$97M
·
$-111M
$-135M
$-1.05B
$-57M
Market Cap
$6.79B
$5.32B
$2.46B
$3.80B
$1.88B
$1.02B
·
·
·
$137M
$446M
$1.60B
Enterprise Value
$9.58B
$8.27B
$5.09B
$5.90B
$4.47B
$3.50B
·
·
·
$1.12B
$1.56B
$2.66B
P/E
16.2
-24.0
11.6
3.3
-7.2
-11.2
15.8
·
-0.5
-0.6
-0.5
-27.5
P/S
3.1
4.2
1.6
1.0
1.0
1.2
·
·
·
0.6
1.3
2.9
P/B
2.6
2.4
1.0
1.7
1.9
0.8
·
·
·
-0.5
-2.6
1.8
P / Tangible Book
2.9
2.8
1.2
2.0
2.8
1.1
·
·
·
·
·
·
P / Cash Flow
7.6
8.6
2.4
2.2
2.2
1.8
·
·
·
-5.8
14.8
4.0
P / FCF
-15.1
-11.2
-6.0
6.0
11.1
15.4
·
·
·
-1.7
-1.9
-6.8
EV / EBITDA
7.4
13.2
6.1
2.1
3.3
6.0
·
·
·
-26.4
-1.8
7.7
EV / FCF
-21.3
-17.3
-12.5
9.4
26.3
53.1
·
·
·
-13.8
-6.7
-11.4
EV / Revenue
4.3
6.6
3.3
1.6
2.4
4.1
·
·
·
4.6
4.5
4.8
Dividend Yield
0.00%
0.00%
5.6%
0.91%
0.00%
0.00%
·
·
·
·
·
1.5%
Earnings Yield
6.2%
-4.2%
8.6%
30.0%
-13.8%
-8.9%
6.3%
·
-209.3%
-179.8%
-189.4%
-3.6%
Payout Ratio
0.00%
0.00%
65.8%
3.0%
·
·
·
·
·
·
·
-41.7%
Annual Payout
$0
$0
$139M
$35M
$0
$0
·
·
·
·
·
$24M
Gelir Tablosu14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$353M
$587M
$787M
$450M
$470M
$513M
$367M
$304M
$247M
$336M
$411M
$377M
$288M
$490M
$967M
$1.19B
SG&A Expense
$17M
$18M
$14M
$12M
$12M
$11M
$10M
$10M
$10M
$9M
$6M
$10M
$10M
$12M
$12M
$10M
Operating Expenses
$331M
$412M
$407M
$400M
$381M
$387M
$369M
$366M
$339M
$349M
$360M
$329M
$305M
$344M
$443M
$419M
Operating Income
$23M
$175M
$380M
$50M
$89M
$126M
$-2M
$-61M
$-92M
$-13M
$51M
$47M
$-17M
$146M
$525M
$771M
Interest Expense
·
·
·
·
·
·
·
·
$52M
$50M
·
$44M
$39M
$38M
·
$41M
Other Non-op
$259.0K
$263.0K
$296.0K
$409.0K
$2M
$339.0K
$284.0K
$274.0K
$322.0K
$331.0K
$304.0K
$409.0K
$598.0K
$460.0K
$-3M
$56.0K
Pretax Income
$12M
$124M
$358M
$137M
$272M
$-259M
$-135M
$-40M
$-169M
$-23M
$115M
$18M
$-60M
$174M
$601M
$458M
Income Tax
$-3M
$12M
$72M
$19M
$141M
$-143M
$-80M
$-15M
$-46M
$-8M
$6M
$4M
$-14M
$40M
$81M
$103M
Net Income
$9M
$107M
$281M
$111M
$125M
$-121M
$-58M
$-29M
$-126M
$-16M
$108M
$15M
$-46M
$135M
$504M
$356M
EPS (Basic)
$0.03
$0.38
$0.98
$0.40
$0.45
$-0.40
$-0.19
$-0.09
$-0.43
$-0.05
$0.39
$0.05
$-0.17
$0.49
$2.15
$1.50
EPS (Diluted)
$0.03
$0.38
$0.99
$0.40
$0.44
$-0.40
$-0.19
$-0.09
$-0.43
$-0.05
$0.39
$0.05
$-0.17
$0.49
$1.97
$1.28
Shares (Basic)
291,612,000
291,317,000
·
291,097,000
290,604,000
290,303,000
·
290,170,000
289,670,000
277,962,000
·
276,999,000
276,669,000
276,551,000
·
232,482,000
Shares (Diluted)
291,612,000
291,317,000
·
293,952,000
294,247,000
290,303,000
·
290,170,000
289,670,000
277,962,000
·
276,999,000
276,669,000
276,551,000
·
277,715,000
EBITDA
$190M
$316M
·
$208M
$248M
$294M
·
$147M
$102M
$178M
·
$195M
$123M
$280M
·
$900M
Bilanço23
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$45M
$15M
$24M
$19M
$26M
$33M
$7M
$14M
$19M
$6M
·
$20M
$10M
$34M
·
$39M
Receivables
$133M
$126M
$204M
$129M
$141M
$175M
$145M
$101M
$113M
$84M
·
$157M
$124M
$178M
·
$549M
Prepaid Expense
$19M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
·
$3M
$2M
$3M
·
·
Other Current Assets
$60M
$56M
$75M
$69M
$69M
$98M
$98M
$58M
$69M
$78M
·
$69M
$61M
$60M
·
$40M
Current Assets
$339M
$290M
$361M
$269M
$269M
$339M
$284M
$300M
$323M
$358M
·
$327M
$282M
$423M
·
$709M
PP&E (Net)
$6.76B
$6.49B
$6.22B
$6.16B
$6.00B
$5.83B
$5.69B
$5.59B
$5.57B
$5.53B
·
$5.22B
$5.03B
$4.86B
·
$4.44B
Accum. Depreciation
$3.86B
$3.69B
$3.55B
$3.38B
$3.27B
$3.11B
$2.94B
$2.74B
$2.53B
$2.34B
·
$1.96B
$1.81B
$1.68B
·
$1.41B
Goodwill
$336M
$336M
$336M
$336M
$336M
$336M
$336M
$336M
$336M
$336M
·
$336M
$336M
$336M
·
$336M
Total Assets
$7.52B
$7.24B
$7.01B
$6.84B
$6.69B
$6.60B
$6.38B
$6.31B
$6.32B
$6.32B
·
$6.03B
$5.84B
$5.70B
·
$5.58B
Accounts Payable
$503M
$553M
$502M
$455M
$460M
$434M
$422M
$358M
$378M
$441M
·
$504M
$552M
$444M
·
$617M
Accrued Liabilities
$171M
$101M
$153M
$124M
$152M
$113M
$146M
$106M
$139M
$81M
·
$104M
$132M
$146M
·
$150M
Current Liabilities
$712M
$712M
$730M
$650M
$748M
$858M
$613M
$500M
$552M
$556M
·
$660M
$762M
$628M
·
$1.09B
Capital Leases
$34M
$40M
$48M
$29M
$39M
$50M
$38M
$47M
$56M
$64M
·
$95M
$115M
$44M
·
$62M
Deferred Tax
$495M
$449M
$437M
$366M
$345M
$202M
$345M
$403M
$416M
$462M
·
$455M
$451M
$465M
·
$346M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8.0K
Total Liabilities
$4.36B
$4.17B
$4.04B
$4.22B
$4.26B
$4.32B
$4.05B
$3.95B
$3.96B
$3.84B
·
$3.75B
$3.54B
$3.32B
·
$3.79B
Total Debt
$3.10B
$2.95B
·
$3.13B
$3.02B
$3.05B
·
$2.95B
$2.86B
$2.70B
·
$2.50B
$2.18B
$2.15B
·
$2.26B
Common Stock
$147M
$147M
$147M
$147M
$147M
$146M
$146M
$146M
$146M
$146M
·
$139M
$139M
$139M
·
$117M
Paid-in Capital
$1.19B
$1.38B
$1.38B
$1.37B
$1.36B
$1.37B
$1.37B
$1.36B
$1.36B
$1.36B
·
$1.26B
$1.26B
$1.26B
·
$1.10B
Retained Earnings
$1.24B
$1.23B
$1.12B
$843M
$732M
$607M
$729M
$787M
$816M
$942M
·
$885M
$906M
$986M
·
$404M
Stockholders' Equity
$2.58B
$2.76B
$2.65B
$2.36B
$2.24B
$2.12B
$2.24B
$2.30B
$2.32B
$2.45B
·
$2.28B
$2.30B
$2.38B
·
$1.62B
Liabilities + Equity
$7.52B
$7.24B
$7.01B
$6.84B
$6.69B
$6.60B
$6.38B
$6.31B
$6.32B
$6.32B
·
$6.03B
$5.84B
$5.70B
·
$5.58B
Shares Outstanding
293,620,548
293,695,832
293,054,806
293,054,806
293,069,102
292,919,009
292,260,645
292,260,645
292,260,645
292,202,274
·
278,429,463
278,492,648
277,510,165
·
233,757,678
Nakit Akışı16
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$167M
$142M
$157M
$157M
$158M
$168M
$202M
$208M
$194M
$191M
$186M
$148M
$140M
$134M
$134M
$129M
Stock-based Comp
$8M
$7M
$6M
$6M
$6M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
·
$-13M
$-46M
$-8M
·
$4M
$-14M
$39M
·
$78M
Other Non-cash
·
$16M
·
·
·
$124M
·
·
·
$2M
·
·
·
$77M
·
·
Operating Cash Flow
$170M
$272M
$224M
$153M
$348M
$175M
$267M
$98M
$84M
$172M
$228M
$71M
$332M
$386M
$468M
$544M
CapEx
$432M
$416M
$365M
$342M
$344M
$298M
$280M
$229M
$237M
$351M
$336M
$345M
$373M
$371M
·
·
Investing Cash Flow
$-408M
$-403M
$48M
$-324M
$-341M
$-298M
$-297M
$-212M
$-227M
$-348M
$-356M
$-351M
$-339M
$-373M
$-304M
$-278M
Debt Issued
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$100M
$0
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$100M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$0
$35M
$35M
$35M
$35M
$35M
$0
Financing Cash Flow
$268M
$122M
$-267M
$164M
$-14M
$150M
$23M
$108M
$157M
$166M
$124M
$290M
$-17M
$-35M
$-148M
$-259M
Net Change in Cash
$30M
$-9M
$5M
$-7M
$-7M
$26M
$-7M
$-5M
$13M
$-10M
$-3M
$10M
$-24M
$-21M
$16M
$6M
Taxes Paid
·
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-144M
·
·
·
$-123M
·
·
·
$-180M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-211M
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
6.4%
29.8%
·
11.2%
19.0%
24.6%
·
-20.1%
-37.5%
-3.8%
·
12.6%
-5.9%
29.7%
·
64.8%
Net Margin
2.5%
18.3%
·
24.7%
26.6%
-23.6%
·
-9.5%
-51.2%
-4.9%
·
3.9%
-15.9%
27.5%
·
29.9%
Pretax Margin
3.4%
21.2%
·
30.4%
57.9%
-50.4%
·
-13.3%
-68.6%
-6.8%
·
4.9%
-20.9%
35.6%
·
38.5%
EBITDA Margin
53.8%
53.9%
·
46.2%
52.7%
57.3%
·
48.3%
41.2%
53.0%
·
51.9%
42.7%
57.1%
·
75.6%
ROA
0.12%
1.6%
·
1.7%
1.9%
-1.9%
·
-0.47%
-2.1%
-0.27%
·
0.25%
-0.82%
2.6%
·
6.8%
ROE
0.36%
4.4%
·
4.8%
5.5%
-5.3%
·
-1.3%
-5.5%
-0.68%
·
0.75%
-2.6%
8.2%
·
31.3%
ROIC
0.49%
2.8%
·
0.79%
0.82%
1.1%
·
-0.74%
-1.3%
-0.16%
·
0.79%
-0.29%
2.5%
·
15.4%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.5
0.4
·
0.4
0.4
0.4
·
0.6
0.6
0.6
·
0.5
0.4
0.7
·
0.6
Quick Ratio
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
0.3
·
0.5
Debt / Equity
1.2
1.1
·
1.3
1.3
1.4
·
1.3
1.2
1.1
·
1.1
0.9
0.9
·
1.4
LT Debt / Equity
1.2
1.1
·
1.3
1.3
1.4
·
1.3
1.2
1.1
·
1.1
0.9
0.9
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
-1.8
-0.3
·
1.1
-0.4
3.8
·
18.6
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
2.6
3.9
·
3.9
3.7
4.0
·
2.4
2.1
2.6
·
1.1
1.0
2.6
·
3.1
Hisse Başına6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$8.78
$9.39
·
$8.05
$7.66
$7.24
·
$7.85
$7.94
$8.37
·
$8.20
$8.26
$8.58
·
$6.93
Revenue / Share
$1.21
$2.02
·
$1.53
$1.60
$1.77
·
$1.05
$0.85
$1.21
·
$1.36
$1.04
$1.77
·
$4.29
Cash Flow / Share
·
$0.93
·
·
·
$0.60
·
·
·
$0.62
·
·
·
$1.40
·
·
Cash / Share
$0.15
$0.05
·
$0.07
$0.09
$0.11
·
$0.05
$0.07
$0.02
·
$0.07
$0.04
$0.12
·
$0.17
Dividend / Share
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.12
$0.12
$0.12
$0.12
$0.12
$0.00
EPS (TTM)
$1.80
$2.21
·
$0.25
$-0.24
$-1.11
·
$-0.18
$-0.04
$0.22
·
$2.34
$3.57
$5.10
·
$3.68
Değerleme (TTM)14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.18B
$2.29B
·
$1.80B
$1.65B
$1.43B
·
$1.30B
$1.37B
$1.41B
·
$2.12B
$2.94B
$3.59B
·
$3.32B
Net Income TTM
$508M
$624M
·
$57M
$-83M
$-335M
·
$-64M
$-20M
$60M
·
$607M
$948M
$1.37B
·
$964M
Market Cap
$4.38B
$6.19B
·
$5.81B
$8.11B
$5.96B
·
$3.25B
$3.03B
$2.71B
·
$3.07B
$3.23B
$2.99B
·
$4.04B
Enterprise Value
$7.43B
$9.12B
·
$8.92B
$11.10B
$8.98B
·
$6.19B
$5.87B
$5.41B
·
$5.55B
$5.40B
$5.12B
·
$6.26B
P/E
8.3
9.5
·
79.3
-115.3
-18.3
·
-61.8
-259.5
42.2
·
4.7
3.2
2.1
·
4.7
P/S
2.0
2.7
·
3.2
4.9
4.2
·
2.5
2.2
1.9
·
1.4
1.1
0.8
·
1.2
P/B
1.7
2.2
·
2.5
3.6
2.8
·
1.4
1.3
1.1
·
1.3
1.4
1.3
·
2.5
P / Tangible Book
2.0
2.6
·
2.9
4.3
3.3
·
1.7
1.5
1.3
·
1.6
1.6
1.5
·
3.1
P / Cash Flow
·
22.8
·
·
·
34.1
·
·
·
15.8
·
·
·
7.8
·
·
EV / Revenue
3.4
4.0
·
5.0
6.7
6.3
·
4.8
4.3
3.8
·
2.6
1.8
1.4
·
1.9
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
1.1%
2.3%
3.9%
·
4.5%
3.2%
2.3%
·
·
Earnings Yield
12.1%
10.5%
·
1.3%
-0.87%
-5.5%
·
-1.6%
-0.39%
2.4%
·
21.2%
30.8%
47.3%
·
21.3%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
25.8%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$35M
$70M
$104M
·
$139M
$104M
$69M
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$2.22B
$1.25B
$1.57B
$3.63B
$1.85B
Faaliyet Kâr Marjı %
29.1%
-13.4%
14.5%
62.9%
48.7%
Net Gelir
$396M
$-230M
$211M
$1.12B
$-259M
Seyreltilmiş Hisse Başı Kâr
$1.43
$-0.76
$0.76
$4.11
$-1.12
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.1
1.3
1.1
0.9
2.6
Cari Oran
0.5
0.5
0.7
0.9
0.5
Cari Oran
0.3
0.2
0.3
0.6
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-450M
$-477M
$-408M
$631M
$170M
Kurumsal Sahipler (13F)
357 dosya
· $1.4B toplam
· Tarih itibarıyla 30 Eylül 2026
17
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.
Sahipler357
Tutulan Değer$1.4B
Yeni pozisyonlar67
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
67 (+13 önceki Ç'ye göre)
36 (-9 önceki Ç'ye göre)
116 (+17 önceki Ç'ye göre)
100 (0 önceki Ç'ye göre)
+4.2M
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.
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
Arkoma Drilling, L.P. (2), Williston Drilling, L.P. (2), JWJ BES, LLC (2), Blue Star Exploration Company (2), Jerral W. Jones (2)
×3 başvurular
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.
Şirket yöneticileri
34 içeriden öğrenenler
· 22 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
57 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.