FANG Diamondback Energy, Inc. - Common Stock
Diamondback Energy, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
Devamını oku
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
As of December 31, 2024, the company had 3,557 million barrels of oil equivalent (2.176×1010 GJ) of estimated proved reserves, of which 49% was petroleum, 24% was natural gas, and 27% was natural gas liquids.
It is ranked 383rd on the Fortune 500 and 471st on the Forbes Global 2000.
History
The company began operations in December 2007 with the acquisition of 4,174 net acres in the Permian Basin.
In October 2012, the company became a public company via an initial public offering, issuing 12,500,000 shares of common stock at a price of $17.50 per share at its opening on Nasdaq under the ticker symbol FANG, in reference to a snake's tooth; the company's logo at the time featured a Western diamondback rattlesnake.
In March 2017, the company acquired assets from Brigham Resources for $2.55 billion.
In October 2018, the company acquired the assets of Ajax Resources for $1.25 billion.
In November 2018, the company acquired Energen.
In February 2021, the company acquired leasehold interests and assets from Guidon Resources for $375 million in cash and 10.68 million shares.
In March 2021, the company acquired QEP Resources.
In September 2024, the company acquired Endeavor Energy Resources.
In April 2025, the company acquired Double Eagle IV for $3 billion in cash and 6.9 million shares of stock.
Controversies
Environmental
In October 2023, the company was accused of being a major contributor to the increase of flaring gas in the Permian Basin.
Antitrust lawsuit
In January 2024, a class action lawsuit was filed accusing Diamondback, along with seven other US oil and gas producers, of an illegal price fixing scheme to constrain production of shale oil, allegedly causing drivers in the US paying more for gasoline than they would have in a competitive market. The case is now part of a consolidated multidistrict litigation in New Mexico to be heard by judge Matthew L. Garcia.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
FANG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
FANG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 13 Ağustos 2026 | $1,1000 |
| 14 Mayıs 2026 | $1,1000 |
| 05 Mart 2026 | $1,0500 |
| 13 Kasım 2025 | $1,0000 |
| 14 Ağustos 2025 | $1,0000 |
| 15 Mayıs 2025 | $1,0000 |
| 06 Mart 2025 | $1,0000 |
| 14 Kasım 2024 | $0,9000 |
| 15 Ağustos 2024 | $2,3400 |
| 14 Mayıs 2024 | $1,9700 |
| 04 Mart 2024 | $3,0800 |
| 15 Kasım 2023 | $3,3700 |
| 09 Ağustos 2023 | $0,8400 |
| 10 Mayıs 2023 | $0,8300 |
| 02 Mart 2023 | $2,9500 |
| 16 Kasım 2022 | $2,2600 |
| 15 Ağustos 2022 | $3,0500 |
| 11 Mayıs 2022 | $3,0500 |
| 03 Mart 2022 | $0,6000 |
| 09 Kasım 2021 | $0,5000 |
FANG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 9 25,0%
- Al 24 66,7%
- Tut 3 8,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
28 analist · 2026-08-17Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $6.48 | $6.13 | 0.35% |
| 31 Mart 2026 | $4.23 | $3.37 | 0.86% |
| 31 Aralık 2025 | $1.74 | $2.12 | -0.38% |
| 30 Eylül 2025 | $3.08 | $2.98 | 0.10% |
| 30 Haziran 2025 | $2.67 | $2.87 | -0.20% |
| 31 Mart 2025 | $4.54 | $4.21 | 0.33% |
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 |
|---|---|---|---|---|---|---|
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| SG&A Expense | $288M | $213M | $150M | $144M | $146M | $88M | $104M | $65M | $48M | $43M | |
| Operating Expenses | $13.76B | $6.67B | $3.84B | $3.13B | $2.80B | $8.29B | $3.27B | $1.17B | $600M | $596M | |
| Operating Income | $1.27B | $4.40B | $4.57B | $6.51B | $4.00B | $-5.48B | $695M | $1.01B | $605M | $-69M | |
| Interest Expense | $244M | $135M | $159M | $154M | $199M | $197M | $172M | $87M | $41M | $41M | |
| Other Non-op | $455M | $101M | $100M | $-772M | $-910M | $-103M | $-161M | $89M | $11M | $-96M | |
| Pretax Income | $1.87B | $4.50B | $4.25B | $5.74B | $2.91B | $-5.78B | $362M | $1.11B | $497M | $-165M | |
| Income Tax | $327M | $800M | $912M | $1.17B | $631M | $-1.10B | $47M | $168M | $-20M | $192.0K | |
| Net Income | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| EPS (Basic) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.09 | $4.95 | $-2.20 | |
| EPS (Diluted) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.06 | $4.94 | $-2.20 | |
| Shares (Basic) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,493,000 | 104,622,000 | 97,458,000 | 75,077,000 | |
| Shares (Diluted) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,843,000 | 104,929,000 | 97,688,000 | 75,077,000 | |
| EBITDA | $6.30B | $7.25B | $6.32B | $7.85B | $5.28B | $-4.17B | $2.14B | · | $932M | $109M |
Bilanço 22
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $161M | $582M | $157M | $654M | $104M | $123M | $215M | $112M | $1.67B | |
| Receivables | $1.13B | $1.39B | $654M | $618M | $598M | $281M | $429M | $296M | $159M | $70M | |
| Inventory | $86M | $116M | $63M | $67M | $62M | $33M | $37M | $37M | $9M | $2M | |
| Prepaid Expense | $337M | $245M | $110M | $23M | $28M | $23M | $24M | $50M | $5M | $3M | |
| Other Current Assets | $7M | $3M | · | · | · | · | · | $50M | $5M | $3M | |
| Current Assets | $1.92B | $2.11B | $1.62B | $1.39B | $1.45B | $602M | $869M | $925M | $359M | $1.79B | |
| PP&E (Net) | $68.62B | $64.47B | $26.67B | $23.76B | $20.62B | $16.21B | $21.84B | $20.37B | $7.34B | $3.39B | |
| Accum. Depreciation | $27.78B | $19.21B | $16.43B | $14.84B | $13.54B | $12.31B | $5.00B | $2.77B | $2.16B | $1.84B | |
| Intangibles | · | · | · | · | · | · | $8M | $11M | · | · | |
| Other Non-current Assets | $523M | $710M | $131M | $42M | $76M | $45M | $90M | $85M | $62M | $45M | |
| Total Assets | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Current Liabilities | $4.60B | $4.81B | $2.11B | $1.72B | $1.44B | $1.24B | $1.26B | $1.02B | $577M | $209M | |
| Deferred Tax | $9.14B | $9.83B | $2.45B | $2.07B | $1.34B | $783M | $1.89B | $1.78B | $108M | $0 | |
| Other Non-current Liabilities | $625M | $718M | $12M | $12M | $40M | $7M | $11M | · | · | · | |
| Total Liabilities | $28.09B | $27.43B | $11.57B | $10.52B | $9.65B | $7.82B | $8.62B | $7.43B | $2.19B | $1.33B | |
| Long-term Debt | $13.73B | $12.07B | $6.64B | $6.24B | $6.64B | $5.62B | $5.37B | $4.46B | $1.48B | $1.11B | |
| Total Debt | $14.49B | $12.97B | $6.64B | $6.25B | $6.69B | $5.82B | $5.37B | · | $1.48B | $1.11B | |
| Retained Earnings | $4.74B | $4.24B | $2.49B | $801M | $-2.00B | $-3.86B | $890M | $762M | $-37M | $-519M | |
| AOCI | $-7M | $-6M | $-8M | $-7M | $0 | · | · | $-74.0K | $0 | · | |
| Stockholders' Equity | $36.97B | $37.74B | $16.62B | $15.01B | $12.09B | $8.79B | $13.25B | $13.70B | $5.25B | $3.70B | |
| Liabilities + Equity | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Shares Outstanding | 284,594,908 | 290,984,000 | 178,724,000 | 179,841,000 | 177,551,000 | 158,088,000 | 159,002,000 | 164,273,000 | 98,167,000 | 90,144,000 |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.04B | $2.85B | $1.75B | $1.34B | $1.27B | $1.31B | $1.45B | $623M | $327M | $178M | |
| Stock-based Comp | · | $65M | $54M | $55M | $51M | $37M | $48M | $27M | $26M | $26M | |
| Deferred Tax | $-519M | $15M | $378M | $720M | $606M | $-1.04B | $47M | $168M | $-20M | $0 | |
| Other Non-cash | $2.58B | $145M | $599M | $-180M | $-170M | $6.34B | $952M | · | $75M | $293M | |
| Operating Cash Flow | $8.76B | $6.41B | $5.92B | $6.33B | $3.94B | $2.12B | $2.74B | $1.56B | $889M | $332M | |
| Investing Cash Flow | $-7.81B | $-11.22B | $-3.32B | $-3.33B | $-1.54B | $-2.10B | $-3.89B | $-3.50B | $-3.13B | · | |
| Stock Issued | $1.23B | $476M | $0 | $0 | $0 | $0 | $1.11B | $305M | $370M | $2.05B | |
| Stock Repurchased | · | $959M | $840M | $1.10B | $431M | $98M | $593M | $0 | $0 | · | |
| Net Stock Activity | $1.23B | $-483M | $-840M | $-1.10B | $-431M | $-98M | $513M | · | $370M | $2.05B | |
| Dividends Paid | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 | |
| Financing Cash Flow | $-1.01B | $4.39B | $-2.18B | $-3.50B | $-1.84B | $-37M | $1.06B | $2.04B | $689M | · | |
| Net Change in Cash | $-58M | $-421M | $421M | $-508M | $564M | $-20M | $-87M | $103M | $-1.55B | $1.65B | |
| Taxes Paid | · | $-605M | $-352M | $-718M | $138M | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 39.7% | 54.3% | 67.5% | 58.9% | -194.7% | 17.5% | · | -1491.9% | 168.7% | |
| Net Margin | 11.1% | 30.2% | 37.4% | 45.5% | 32.1% | -160.6% | 6.0% | · | -1189.2% | 405.6% | |
| Pretax Margin | 12.5% | 40.7% | 50.5% | 59.5% | 42.8% | -205.3% | 9.1% | · | -1226.0% | 404.9% | |
| EBITDA Margin | 41.9% | 65.5% | 75.1% | 81.4% | 77.6% | -148.3% | 54.0% | · | -2297.6% | -268.9% | |
| ROA | 2.4% | 6.9% | 10.8% | 17.9% | 9.5% | -21.9% | 1.0% | · | 7.3% | -4.1% | |
| ROE | 4.5% | 12.3% | 19.9% | 32.4% | 20.9% | -41.0% | 1.8% | · | 10.8% | -5.9% | |
| ROIC | 2.0% | 7.1% | 15.4% | 24.3% | 16.7% | -30.3% | 3.2% | · | 9.3% | -1.4% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.8 | 0.8 | 1.0 | 0.5 | 0.7 | · | 0.6 | 8.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.6 | 0.5 | 0.9 | 0.3 | 0.4 | · | 0.5 | 8.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | |
| Interest Coverage | 5.2 | 32.6 | 26.1 | 40.9 | 20.1 | -27.8 | 4.0 | · | 14.9 | -1.7 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | · | -0.0 | -0.0 | |
| Receivables Turnover | 11.9 | 10.8 | 13.2 | 15.9 | 15.5 | 7.9 | 10.9 | · | -0.4 | -0.8 |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.8% | 31.6% | -12.8% | 41.9% | 141.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 17.6% | 44.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.1% | -10.4% | -29.5% | 101.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.1% | 6.2% | -28.3% | 101.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.6% | 15.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| Net Income TTM | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| Market Cap | $42.78B | $47.67B | $27.72B | $24.60B | $19.15B | $7.65B | $14.76B | · | $12.39B | $9.11B | |
| Enterprise Value | $57.17B | $60.49B | $33.78B | $30.69B | $25.18B | $13.36B | $20.01B | · | $13.76B | $8.55B | |
| P/E | 26.2 | 10.5 | 8.9 | 5.6 | 8.8 | -1.7 | 63.2 | 11.5 | 25.6 | -45.9 | |
| P/S | 2.8 | 4.3 | 3.3 | 2.6 | 2.8 | 2.7 | 3.7 | · | 10.3 | 17.3 | |
| P/B | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | 1.1 | · | 2.4 | 2.5 | |
| P / Tangible Book | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | · | · | · | · | |
| P / Cash Flow | 4.9 | 7.4 | 4.7 | 3.9 | 4.9 | 3.6 | 5.4 | · | 13.9 | 27.4 | |
| EV / EBITDA | 9.1 | 8.3 | 5.3 | 3.9 | 4.8 | -3.2 | 9.3 | · | 14.8 | 78.1 | |
| EV / Revenue | 3.8 | 5.5 | 4.0 | 3.2 | 3.7 | 4.8 | 5.0 | · | 11.4 | 16.2 | |
| Dividend Yield | 2.7% | 3.3% | 5.2% | 6.4% | 1.6% | 3.1% | 0.76% | · | 0.00% | 0.00% | |
| Earnings Yield | 3.8% | 9.5% | 11.2% | 18.0% | 11.3% | -59.1% | 1.6% | 8.7% | 3.9% | -2.2% | |
| Payout Ratio | 69.5% | 47.3% | 45.9% | 35.8% | 14.3% | -5.2% | 46.7% | · | · | · | |
| Annual Payout | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 |
Gelir Tablosu 13
| 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 | $5.56B | $4.24B | $3.38B | $3.92B | $3.68B | $4.05B | $3.71B | $2.65B | $2.48B | $2.23B | $2.23B | $2.34B | $1.92B | $1.93B | $2.03B | $2.44B | |
| SG&A Expense | $72M | $79M | $78M | $70M | $67M | $73M | $72M | $49M | $46M | $46M | $39M | $34M | $37M | $40M | $35M | $34M | |
| Operating Expenses | $3.05B | $4.12B | $6.16B | $2.69B | $2.54B | $2.38B | $2.30B | $1.94B | $1.33B | $1.11B | $1.02B | $1.00B | $919M | $900M | $774M | $823M | |
| Operating Income | $2.51B | $116M | $-2.78B | $1.24B | $1.14B | $1.67B | $1.41B | $710M | $1.16B | $1.12B | $1.21B | $1.34B | $1.00B | $1.02B | $1.26B | $1.61B | |
| Other Non-op | $-4M | $7M | $128M | $108M | $2M | $35M | $97M | $89M | $1M | $-86M | $399M | $-43M | $-216M | $-40M | $-89M | $-11M | |
| Pretax Income | $2.63B | $176M | $-2.33B | $1.37B | $943M | $1.89B | $1.41B | $918M | $1.15B | $1.03B | $1.27B | $1.27B | $751M | $953M | $1.29B | $1.56B | |
| Income Tax | $580M | $32M | $-567M | $287M | $204M | $403M | $115M | $210M | $252M | $223M | $264M | $276M | $165M | $207M | $261M | $290M | |
| Net Income | $1.88B | $25M | $-1.46B | $1.02B | $699M | $1.41B | $1.07B | $659M | $837M | $768M | $960M | $915M | $556M | $712M | $1.01B | $1.18B | |
| EPS (Basic) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| EPS (Diluted) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| Shares (Basic) | 281,202,000 | 282,792,000 | -581,494,000 | 288,826,000 | 292,135,000 | 289,612,000 | -348,022,000 | 204,730,000 | 178,360,000 | 178,477,000 | -361,234,000 | 178,872,000 | 180,373,000 | 181,988,000 | -352,002,000 | 174,406,000 | |
| Shares (Diluted) | 281,202,000 | 282,792,000 | -581,494,000 | 288,826,000 | 292,135,000 | 289,612,000 | -348,022,000 | 204,730,000 | 178,360,000 | 178,477,000 | -361,234,000 | 178,872,000 | 180,373,000 | 181,988,000 | -352,008,000 | 174,408,000 | |
| EBITDA | $3.78B | $1.41B | · | $2.52B | $2.40B | $2.77B | · | $1.45B | $1.64B | $1.59B | · | $1.78B | $1.43B | $1.43B | · | $1.95B |
Bilanço 21
| 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 | $462M | $174M | $104M | $159M | $219M | $1.82B | $161M | $370M | $6.91B | $896M | · | $827M | $18M | $46M | · | $27M | |
| Receivables | $1.67B | $1.83B | $1.13B | $1.28B | $1.28B | $1.33B | $1.39B | $1.20B | $711M | $734M | · | $789M | $544M | $606M | · | $669M | |
| Inventory | $67M | $79M | $86M | $86M | $115M | $117M | $116M | $126M | $55M | $57M | · | $70M | $66M | $69M | · | $59M | |
| Prepaid Expense | $189M | $288M | $337M | $144M | $79M | $67M | $245M | $51M | $25M | $43M | · | $19M | $17M | $36M | · | $54M | |
| Other Current Assets | · | · | $7M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.65B | $2.70B | $1.92B | $2.58B | $2.07B | $4.08B | $2.11B | $2.02B | $7.83B | $1.95B | · | $1.92B | $918M | $1.16B | · | $1.03B | |
| PP&E (Net) | $66.77B | $66.61B | $68.62B | $72.53B | $69.23B | $64.90B | $64.47B | $63.05B | $27.10B | $27.02B | · | $25.36B | $25.14B | $25.51B | · | $21.90B | |
| Accum. Depreciation | $31.70B | $30.46B | $27.78B | $22.80B | $21.53B | $20.28B | $19.21B | $18.08B | $17.36B | $16.89B | · | $15.99B | $15.56B | $15.24B | · | $14.49B | |
| Other Non-current Assets | $796M | $763M | $523M | $214M | $215M | $200M | $710M | $71M | $42M | $38M | · | $53M | $49M | $43M | · | $58M | |
| Total Assets | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Current Liabilities | $5.68B | $4.82B | $4.60B | $4.14B | $3.76B | $4.75B | $4.81B | $4.46B | $2.14B | $2.12B | · | $2.14B | $2.12B | $1.89B | · | $1.68B | |
| Deferred Tax | $8.93B | $8.91B | $9.14B | $9.88B | $9.52B | $9.89B | $9.83B | $9.95B | $2.55B | $2.50B | · | $2.24B | $2.23B | $2.16B | · | $1.74B | |
| Other Non-current Liabilities | $556M | $561M | $625M | $22M | $19M | $8M | $718M | $18M | $10M | $12M | · | $12M | $15M | $13M | · | $14M | |
| Total Liabilities | $26.23B | $27.44B | $28.09B | $30.58B | $29.12B | $28.32B | $27.43B | $26.93B | $17.11B | $11.67B | · | $11.06B | $11.38B | $11.47B | · | $9.29B | |
| Long-term Debt | $11.07B | $13.15B | $13.73B | $15.85B | $15.12B | $13.00B | $12.07B | $11.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.95B | · | $5.35B | |
| Total Debt | $12.61B | $13.90B | · | $16.24B | $15.13B | $13.91B | · | $12.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.96B | · | $5.36B | |
| Retained Earnings | $6.04B | $4.47B | $4.74B | $6.49B | $5.76B | $5.35B | $4.24B | $3.43B | $3.19B | $2.71B | · | $2.14B | $1.37B | $967M | · | $195M | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-6M | $-8M | $-8M | $-8M | · | $-7M | $-7M | $-7M | · | · | |
| Stockholders' Equity | $37.90B | $36.47B | $36.97B | $39.09B | $38.88B | $38.47B | $37.74B | $37.43B | $17.45B | $16.95B | · | $16.28B | $15.55B | $15.46B | · | $13.84B | |
| Liabilities + Equity | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Shares Outstanding | 280,567,508 | 281,311,730 | 284,594,908 | 286,876,206 | 291,155,296 | 287,287,926 | 290,984,373 | 292,742,664 | 178,394,239 | 178,339,978 | 178,724,000 | 178,815,302 | 179,221,318 | 181,604,781 | 179,841,000 | 175,631,465 |
Nakit Akışı 13
| 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 | $1.27B | $1.29B | $1.39B | $1.29B | $1.27B | $1.10B | $1.16B | $742M | $483M | $469M | $469M | $442M | $432M | $403M | $365M | $336M | |
| Stock-based Comp | · | · | · | $22M | $21M | $18M | · | $16M | $19M | $14M | · | $13M | $16M | $11M | $13M | $14M | |
| Deferred Tax | $36M | $-242M | $-754M | $253M | $-24M | $6M | $-165M | $51M | $77M | $52M | $193M | $10M | $78M | $97M | $345M | $102M | |
| Other Non-cash | · | $752M | · | · | · | $-171M | · | · | · | $31M | · | · | · | $202M | · | · | |
| Operating Cash Flow | $3.59B | $1.83B | $2.34B | $2.38B | $1.68B | $2.35B | $2.34B | $1.21B | $1.53B | $1.33B | $1.62B | $1.36B | $1.51B | $1.43B | $1.44B | $1.93B | |
| Investing Cash Flow | $-1.40B | $-658M | $-118M | $-2.06B | $-3.98B | $-1.65B | $-1.85B | $-8.17B | $-449M | $-751M | $-1.46B | $15M | $-595M | $-1.28B | $-1.38B | $-720M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1.23B | $0 | $476M | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $603M | $398M | $575M | · | $515M | $0 | $42M | · | $56M | $321M | $332M | $316M | $472M | |
| Net Stock Activity | · | $0 | · | · | · | $657M | · | · | · | $-42M | · | · | · | $-332M | · | · | |
| Dividends Paid | $310M | $295M | $286M | $289M | $291M | $290M | $262M | $416M | $352M | $548M | $603M | $149M | $150M | $542M | $398M | $526M | |
| Financing Cash Flow | $-1.91B | $-1.10B | $-2.67B | $7M | $482M | $1.18B | $-695M | $419M | $4.93B | $-269M | $-405M | $-564M | $-950M | $-257M | $67M | $-1.23B | |
| Net Change in Cash | $288M | $70M | $-446M | $331M | $-1.82B | $1.88B | $-209M | $-6.54B | $6.01B | $314M | $-245M | $809M | $-32M | $-111M | $130M | $-25M | |
| Taxes Paid | · | · | · | $-292M | $-672M | $-252M | · | $69M | $-258M | $-2M | · | $-249M | · | · | $-1.28B | $198M |
Kârlılık 7
| 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 | 45.2% | 2.7% | · | 31.5% | 31.0% | 41.3% | · | 26.8% | 46.6% | 50.2% | · | 57.3% | 52.1% | 53.2% | · | 66.2% | |
| Net Margin | 33.8% | 0.59% | · | 25.9% | 19.0% | 34.7% | · | 24.9% | 33.7% | 34.5% | · | 39.1% | 29.0% | 37.0% | · | 48.6% | |
| Pretax Margin | 47.4% | 4.2% | · | 34.9% | 25.6% | 46.8% | · | 34.7% | 46.2% | 46.3% | · | 54.2% | 39.1% | 49.5% | · | 64.0% | |
| EBITDA Margin | 68.0% | 33.2% | · | 64.3% | 65.4% | 68.4% | · | 54.9% | 66.0% | 71.3% | · | 76.1% | 74.6% | 74.2% | · | 80.0% | |
| ROA | 2.6% | 0.04% | · | 1.4% | 1.3% | 2.8% | · | 1.4% | 2.6% | 2.7% | · | 3.5% | 2.2% | 2.8% | · | 5.1% | |
| ROE | 4.9% | 0.07% | · | 2.7% | 2.5% | 5.1% | · | 2.5% | 5.1% | 4.7% | · | 6.1% | 3.9% | 5.1% | · | 9.3% | |
| ROIC | 3.9% | 0.19% | · | 1.8% | 1.7% | 2.5% | · | 1.1% | 3.1% | 3.7% | · | 4.7% | 3.5% | 3.6% | · | 6.8% |
Likidite ve Solventlik 4
| 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 | 0.6 | · | 0.6 | 0.5 | 0.9 | · | 0.5 | 3.7 | 0.9 | · | 0.9 | 0.4 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.4 | 3.6 | 0.8 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Verimlilik 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 2.7 | · | 3.2 | 3.7 | 3.9 | · | 2.7 | 4.0 | 3.3 | · | 3.2 | 2.6 | 2.4 | · | 3.5 |
Değerleme (TTM) 13
| 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 | $17.40B | $15.89B | · | $14.29B | $12.85B | $11.40B | · | $9.70B | $8.97B | $8.41B | · | $8.62B | $9.05B | $9.54B | · | $9.52B | |
| Net Income TTM | $3.62B | $3.15B | · | $3.78B | $3.60B | $3.67B | · | $3.18B | $3.08B | $2.95B | · | $3.37B | $3.87B | $4.09B | · | $4.03B | |
| Market Cap | $49.32B | $55.64B | · | $41.05B | $40.00B | $45.93B | · | $50.47B | $35.71B | $35.34B | · | $27.69B | $23.54B | $24.55B | · | $21.16B | |
| Enterprise Value | $61.47B | $69.36B | · | $57.13B | $54.92B | $58.03B | · | $63.02B | $40.78B | $41.07B | · | $33.10B | $30.07B | $31.46B | · | $26.49B | |
| P/E | 13.9 | 18.3 | · | 10.3 | 9.1 | 9.4 | · | 10.0 | 11.7 | 12.2 | · | 8.3 | 6.1 | 5.9 | · | 5.3 | |
| P/S | 2.8 | 3.5 | · | 2.9 | 3.1 | 4.0 | · | 5.2 | 4.0 | 4.2 | · | 3.2 | 2.6 | 2.6 | · | 2.2 | |
| P/B | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 30.4 | · | · | · | 19.5 | · | · | · | 26.5 | · | · | · | 17.2 | · | · | |
| EV / EBITDA | 16.2 | 49.2 | · | 22.7 | 22.8 | 20.9 | · | 43.4 | 24.9 | 25.9 | · | 18.6 | 21.0 | 22.0 | · | 13.6 | |
| EV / Revenue | 3.5 | 4.4 | · | 4.0 | 4.3 | 5.1 | · | 6.5 | 4.5 | 4.9 | · | 3.8 | 3.3 | 3.3 | · | 2.8 | |
| Earnings Yield | 7.2% | 5.5% | · | 9.7% | 11.0% | 10.6% | · | 10.0% | 8.5% | 8.2% | · | 12.1% | 16.4% | 16.9% | · | 18.7% | |
| Payout Ratio | · | 1180.0% | · | · | · | 20.6% | · | · | · | 71.4% | · | · | · | 76.1% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Gelir | $15.03B | $11.07B | $8.41B | — | $9.64B |
| Faaliyet Kâr Marjı % | 8.4% | 39.7% | 54.3% | — | 67.5% |
| Net Gelir | $1.66B | $3.34B | $3.14B | — | $4.39B |
| Seyreltilmiş Hisse Başı Kâr | $5.73 | $15.53 | $17.34 | — | $24.61 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.4 | 0.3 | 0.4 | — | 0.4 |
| Cari Oran | 0.4 | 0.4 | 0.8 | — | 0.8 |
| Cari Oran | 0.3 | 0.3 | 0.6 | — | 0.5 |
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İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 1.325 dosya · $22.6B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 142 (-77 önceki Ç'ye göre) | 120 (+34 önceki Ç'ye göre) | 444 (+31 önceki Ç'ye göre) | 414 (-12 önceki Ç'ye göre) | +21.0M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $2.787.083.657 | 15.855.522 | 12,34% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.245.590.730 | 12.775.007 | 9,94% | Hisse senetleri |
| STATE STREET CORP | $2.208.187.735 | 12.562.224 | 9,78% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.706.227.906 | 9.706.610 | 7,56% | Hisse senetleri |
| Capital World Investors | $1.572.339.268 | 8.944.927 | 6,96% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $831.754.042 | 4.751.881 | 3,68% | Hisse senetleri |
| EnCap Energy Capital Fund XI, L.P. | $435.450.689 | 2.896.632 | 1,93% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $385.615.793 | 2.193.741 | 1,71% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $378.187.994 | 2.151.482 | 1,67% | Hisse senetleri |
| FMR LLC | $372.376.894 | 2.118.426 | 1,65% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $369.729.490 | 2.103.365 | 1,64% | Hisse senetleri |
| Clearbridge Investments, LLC | $281.199.538 | 1.599.724 | 1,25% | Hisse senetleri |
| FIL Ltd | $281.138.841 | 1.599.379 | 1,24% | Hisse senetleri |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $268.855.158 | 1.529.498 | 1,19% | Hisse senetleri |
| Capital Research Global Investors | $258.938.354 | 1.473.082 | 1,15% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $239.227.791 | 1.360.950 | 1,06% | Hisse senetleri |
| Bank of New York Mellon Corp | $221.376.453 | 1.259.395 | 0,98% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $213.912.571 | 1.216.934 | 0,95% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $191.950.354 | 1.091.992 | 0,85% | Hisse senetleri |
| YACKTMAN ASSET MANAGEMENT LP | $178.260.959 | 1.014.114 | 0,79% | Hisse senetleri |
| Smead Capital Management, Inc. | $177.535.807 | 1.009.989 | 0,79% | Hisse senetleri |
| EnCap Energy Capital Fund XII, L.P. | $169.341.934 | 1.126.468 | 0,75% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $143.213.415 | 814.731 | 0,63% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $135.719.562 | 772.099 | 0,60% | Hisse senetleri |
| Squarepoint Ops LLC | $128.730.198 | 732.337 | 0,57% | Hisse senetleri |
| JANE STREET GROUP, LLC | $124.030.368 | 705.600 | 0,55% | Alım opsiyonu |
| GQG Partners LLC | $103.192.084 | 587.036 | 0,46% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $94.291.908 | 536.420 | 0,42% | Hisse senetleri |
| Swiss National Bank | $94.147.592 | 535.599 | 0,42% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $91.627.786 | 521.264 | 0,41% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $90.046.923 | 512.271 | 0,40% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $87.182.310 | 495.974 | 0,39% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $80.267.270 | 456.635 | 0,36% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $79.781.620 | 453.872 | 0,35% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $76.858.574 | 437.243 | 0,34% | Hisse senetleri |
| UBS Group AG | $75.609.482 | 430.137 | 0,33% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $75.361.808 | 428.728 | 0,33% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $73.419.263 | 417.677 | 0,33% | Hisse senetleri |
| Ninepoint Partners LP | $69.889.776 | 397.598 | 0,31% | Hisse senetleri |
| Legal & General Group Plc | $65.314.397 | 371.569 | 0,29% | Hisse senetleri |
| California Public Employees Retirement System | $63.966.342 | 363.900 | 0,28% | Hisse senetleri |
| Cornerstone Investment Partners, LLC | $63.119.434 | 359.082 | 0,28% | Hisse senetleri |
| TD Asset Management Inc | $63.055.802 | 358.720 | 0,28% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $62.651.156 | 356.418 | 0,28% | Hisse senetleri |
| RHUMBLINE ADVISERS | $62.519.040 | 355.667 | 0,28% | Hisse senetleri |
| UBS Group AG | $62.384.322 | 354.900 | 0,28% | Satım opsiyonu |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.245.807 | 354.112 | 0,28% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $60.570.619 | 344.582 | 0,27% | Hisse senetleri |
| ANCHOR CAPITAL ADVISORS LLC | $60.461.082 | 343.959 | 0,27% | Hisse senetleri |
| EARNEST PARTNERS LLC | $59.744.282 | 339.881 | 0,26% | Hisse senetleri |
| ASSETMARK, INC | $59.528.942 | 338.656 | 0,26% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $58.271.070 | 331.500 | 0,26% | Hisse senetleri |
| BARCLAYS PLC | $56.039.543 | 318.805 | 0,25% | Hisse senetleri |
| ProShare Advisors LLC | $55.245.894 | 314.290 | 0,24% | Hisse senetleri |
| National Pension Service | $53.864.617 | 306.432 | 0,24% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $53.781.649 | 305.960 | 0,24% | Hisse senetleri |
| SEVEN GRAND MANAGERS, LLC | $52.734.000 | 300.000 | 0,23% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $52.174.317 | 296.816 | 0,23% | Hisse senetleri |
| Assenagon Asset Management S.A. | $48.699.146 | 277.046 | 0,22% | Hisse senetleri |
| LPL Financial LLC | $48.493.641 | 275.877 | 0,21% | Hisse senetleri |
| Ninety One UK Ltd | $46.948.555 | 267.087 | 0,21% | Hisse senetleri |
| Homestead Advisers Corp | $46.532.130 | 264.718 | 0,21% | Hisse senetleri |
| UBS Group AG | $45.702.800 | 260.000 | 0,20% | Alım opsiyonu |
| Ghisallo Capital Management LLC | $43.945.000 | 250.000 | 0,19% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $42.908.563 | 216.940 | 0,19% | Hisse senetleri |
| SCHWARTZ INVESTMENT COUNSEL INC | $41.607.126 | 236.700 | 0,18% | Hisse senetleri |
| BlackRock, Inc. | $41.378.085 | 235.397 | 0,18% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $40.246.507 | 203.481 | 0,18% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $38.504.433 | 219.049 | 0,17% | Hisse senetleri |
| Walleye Trading LLC | $37.687.232 | 214.400 | 0,17% | Alım opsiyonu |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37.390.041 | 212.709 | 0,17% | Hisse senetleri |
| NEOS Investment Management LLC | $36.426.538 | 207.228 | 0,16% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35.747.576 | 180.735 | 0,16% | Hisse senetleri |
| Aptus Capital Advisors, LLC | $35.708.652 | 203.144 | 0,16% | Hisse senetleri |
| Epoch Investment Partners, Inc. | $35.466.955 | 201.769 | 0,16% | Hisse senetleri |
| Boston Partners | $35.372.629 | 201.212 | 0,16% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31.499.600 | 179.199 | 0,14% | Hisse senetleri |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $31.466.729 | 179.012 | 0,14% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $31.176.741 | 177.293 | 0,14% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $30.206.709 | 200.936 | 0,13% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $29.785.921 | 169.450 | 0,13% | Hisse senetleri |
| AVIVA PLC | $29.254.011 | 166.424 | 0,13% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29.077.879 | 165.422 | 0,13% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29.038.000 | 165.194 | 0,13% | Hisse senetleri |
| Waverly Advisors, LLC | $28.904.364 | 164.435 | 0,13% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $28.743.096 | 191.200 | 0,13% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $28.401.302 | 161.573 | 0,13% | Hisse senetleri |
| Gotham Asset Management, LLC | $27.769.373 | 157.978 | 0,12% | Hisse senetleri |
| Quantinno Capital Management LP | $27.643.960 | 157.264 | 0,12% | Hisse senetleri |
| Dana Investment Advisors, Inc. | $27.314.220 | 155.389 | 0,12% | Hisse senetleri |
| JANE STREET GROUP, LLC | $27.069.241 | 153.995 | 0,12% | Hisse senetleri |
| CITADEL ADVISORS LLC | $26.894.340 | 153.000 | 0,12% | Satım opsiyonu |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.511.792 | 150.826 | 0,12% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $26.374.706 | 146.599 | 0,12% | Hisse senetleri |
| TruWealth Advisors, LLC | $26.282.307 | 132.880 | 0,12% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $26.063.907 | 182.138 | 0,12% | Hisse senetleri |
| Townsend & Associates, Inc | $24.883.988 | 127.362 | 0,11% | Hisse senetleri |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $24.737.344 | 140.729 | 0,11% | Hisse senetleri |
| Corigliano Investment Advisers, LLC | $24.506.181 | 123.900 | 0,11% | Hisse senetleri |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $23.193.116 | 131.944 | 0,10% | Hisse senetleri |
Şirket yöneticileri 23 içeriden öğrenenler · 11 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Travis D. Stice | Chief Executive Officer | 22 Şubat 2019 F | 374.968 | 0 | 0 | $0 |
| Michael L. Hollis | President and COO | 22 Şubat 2019 F | 119.830 | 0 | 0 | $0 |
| Teresa L. Dick | CAO, Exec. VP, Assist. Sec. | 04 Haziran 2026 S | 80.755 | 0 | 2 | $-2.431.301 |
| Jennifer Soliman | Sr. VP and Chief HR Officer | 22 Şubat 2019 F | 1.373 | 0 | 0 | $0 |
| Thomas F. Hawkins | Sr. VP - Land | 22 Şubat 2019 F | 9.364 | 0 | 0 | $0 |
| Russell Pantermuehl | Executive VP Reservoir Engineering | 22 Şubat 2019 F | 108.744 | 0 | 0 | $0 |
| Paul Molnar | Executive VP Exploration & Business Development | 22 Şubat 2019 F | 51.583 | 0 | 0 | $0 |
| Randall J Holder | Executive Vice President | 22 Şubat 2019 F | 17.022 | 0 | 0 | $0 |
| Jeffrey L. White | VP Operations | 18 Mayıs 2015 S | 15.764 | 0 | 0 | $0 |
| Elizabeth Moses | VP Land | 13 Mart 2015 S | 15.455 | 0 | 0 | $0 |
| William W. Franklin | VP Land | 16 Eylül 2013 M | 5.792 | 0 | 0 | $0 |
| Charles Alvin Meloy | Yönetim kurulu üyesi | 03 Ağustos 2026 S | 818.197 | 0 | 13 | $-84.714.478 |
| Mark Lawrence Plaumann | Yönetim kurulu üyesi | 09 Haziran 2026 S | 13.437 | 0 | 1 | $-98.250 |
| Steven E West | Yönetim kurulu üyesi | 28 Ağustos 2016 A | 1.359 | 0 | 0 | $0 |
| Cross Michael P | Yönetim kurulu üyesi | 15 Temmuz 2014 A | 9.468 | 0 | 0 | $0 |
| David L Houston | Yönetim kurulu üyesi | 15 Temmuz 2014 A | 9.468 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | Yönetim kurulu üyesi | 27 Haziran 2014 S | 2.379.500 | 0 | 0 | $0 |
| Paul M. Jacobi | Yönetim kurulu üyesi | 11 Ekim 2012 A | — | 0 | 0 | $0 |
| Diamondback Energy, Inc. | 10% sahip | 19 Mart 2026 C | 510.071 | 0 | 2 | $-589.463.824 |
| DB Energy Holdings LLC | 10% sahip | 15 Kasım 2013 S | 10.105.481 | 0 | 0 | $0 |
| Jere W Thompson III | — | 14 Ağustos 2026 S | 18.475 | 0 | 1 | $-102.070 |
| Matt Zmigrosky | — | 14 Ağustos 2026 S | 38.892 | 0 | 3 | $-2.559.625 |
| Hof Matthew Kaes Van'T | — | 11 Ağustos 2026 S | 125.940 | 0 | 2 | $-2.037.300 |
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 |
|---|---|---|---|---|---|
| Diamondback Energy, Inc., Diamondback E&P LLC, Endeavor Energy Resources, L.P. ×15 başvurular | 05 Ağustos 2026 | 42,20% | Değişiklik | — | SEC |
| SGF FANG Holdings, LP, Greth Lyndal ×5 başvurular | 05 Haziran 2026 | 26,30% | Değişiklik | — | SEC |
| Autry Stephens Management Trust, ACS Capital Management, LLC, ACS Capital Holdings, LP, Endeavor Manager, LLC, Stephens Family Trust, Stephens Family Trust #2, SFT Management, LLC, SFT 1 Holdings, LLC, SFT 2 Holdings, LLC, Lyndal Stephens Greth ×2 başvurular | 24 Eylül 2024 | — | İlk başvuru | — | SEC |
| DB Energy Holdings LLC, Wexford Spectrum Fund, L.P., Wexford Catalyst Fund, L.P., Spectrum Intermediate Fund Limited, Catalyst Intermediate Fund Limited, Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs ×10 başvurular | 05 Mart 2015 | — | İlk başvuru | — | SEC |
| Wexford Capital LP (2), Wexford GP LLC (2), Charles E. Davidson (2), Joseph M. Jacobs (2), DB Energy Holdings LLC (2) | 22 Ekim 2012 | — | İlk başvuru | — | 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 211 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 |
|---|---|---|---|---|
| TNGY · Tortoise Capital Series Trust | 4,78% | 132.688 NS | 31 Mayıs 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4,76% | 20.267 SH | 08 Ağustos 2026 | Günlük |
| LNGX · Global X Funds | 4,49% | 13.433 NS | 31 Mayıs 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,41% | 131.951 SH | 08 Ağustos 2026 | Günlük |
| IEO · iShares Trust | 4,23% | 121.615 SH | 08 Ağustos 2026 | Günlük |
| QQQA · ProShares Trust | 3,63% | 8.610 NS | 31 Mayıs 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,59% | 152.856 NS | 30 Nisan 2026 | N-PORT |
| EQRR · ProShares Trust | 2,47% | 8.003 NS | 31 Mayıs 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,36% | 6.372 SH | 08 Ağustos 2026 | Günlük |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,30% | 89.123 NS | 30 Nisan 2026 | N-PORT |
| ELCV · Strategy Shares | 2,05% | 22.049 NS | 30 Nisan 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,00% | 28.895 NS | 30 Nisan 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,98% | 1.753.120 NS | 30 Nisan 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,98% | 4.497 NS | 30 Nisan 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,96% | 1.074 NS | 30 Nisan 2026 | N-PORT |
| SMRI · EA Series Trust | 1,93% | 50.721 NS | 30 Nisan 2026 | N-PORT |
| FLOW · Global X Funds | 1,78% | 2.665 NS | 31 Mayıs 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,70% | 413 NS | 30 Nisan 2026 | N-PORT |
| GXPE · Global X Funds | 1,69% | 174 NS | 31 Mayıs 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,65% | 2.926 NS | 31 Mayıs 2026 | N-PORT |
| IYE · iShares Trust | 1,63% | 146.672 SH | 08 Ağustos 2026 | Günlük |
| FENY · FIDELITY COVINGTON TRUST | 1,52% | 150.049 NS | 30 Nisan 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1,48% | 19.875 NS | 30 Nisan 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1,46% | 912.076 SH | 08 Ağustos 2026 | Günlük |
| NRES · DBX ETF Trust | 1,44% | 2.776 NS | 31 Mayıs 2026 | N-PORT |
| DIG · ProShares Trust | 1,41% | 5.496 NS | 31 Mayıs 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,33% | 140.205 NS | 30 Nisan 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,27% | 121.379 SH | 08 Ağustos 2026 | Günlük |
| CGMM · Capital Group Equity ETF Trust I | 1,16% | 169.145 NS | 31 Mayıs 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,05% | 25.866 NS | 30 Nisan 2026 | N-PORT |
| IXC · iShares Trust | 1,04% | 144.964 SH | 08 Ağustos 2026 | Günlük |
| QNXT · iShares Trust | 0,99% | 1.472 SH | 08 Ağustos 2026 | Günlük |
| IGE · iShares Trust | 0,97% | 38.540 SH | 08 Ağustos 2026 | Günlük |
| QQQE · Direxion Shares ETF Trust | 0,96% | 56.865 NS | 30 Nisan 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,90% | 60.293 NS | 30 Nisan 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,83% | 9.522 NS | 30 Nisan 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 0,81% | 1.485.468 NS | 31 Mayıs 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,72% | 45.781 NS | 30 Nisan 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,70% | 22.749 NS | 31 Mayıs 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,69% | 62.511 SH | 08 Ağustos 2026 | Günlük |
| SOVF · Elevation Series Trust | 0,64% | 2.938 NS | 30 Nisan 2026 | N-PORT |
| ABCS · EA Series Trust | 0,63% | 375 NS | 29 Mayıs 2026 | N-PORT |
| TEXN · iShares Trust | 0,63% | 553 SH | 08 Ağustos 2026 | Günlük |
| VOE · VANGUARD INDEX FUNDS | 0,60% | 1.264.950 SH | 08 Ağustos 2026 | Günlük |
| ACIO · ETF Series Solutions | 0,58% | 64.715 NS | 30 Nisan 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,58% | 7.457 NS | 30 Nisan 2026 | N-PORT |
| ESLV · Strategy Shares | 0,55% | 312 NS | 30 Nisan 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,53% | 13.735 NS | 30 Nisan 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,49% | 264 NS | 31 Mayıs 2026 | N-PORT |
| IMCV · iShares Trust | 0,48% | 28.938 SH | 08 Ağustos 2026 | Günlük |