KOS Kosmos Energy Ltd. Common Shares (DE)
KOS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
KOS 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 |
|---|---|
| 04 Mart 2020 | $0,0450 |
| 29 Kasım 2019 | $0,0450 |
| 04 Eylül 2019 | $0,0450 |
| 05 Haziran 2019 | $0,0450 |
| 06 Mart 2019 | $0,0450 |
KOS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 4 25,0%
- Al 5 31,2%
- Tut 4 25,0%
- Sat 3 18,8%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
10 analist · 2026-08-19Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.11 | $0.10 | 0.01% |
| 31 Mart 2026 | $-0.07 | $0.04 | -0.11% |
| 31 Aralık 2025 | $-0.16 | $-0.13 | -0.03% |
| 30 Eylül 2025 | $-0.15 | $-0.13 | -0.02% |
| 30 Haziran 2025 | $-0.19 | $-0.04 | -0.15% |
| 31 Mart 2025 | $-0.22 | $-0.09 | -0.13% |
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 |
|---|---|---|---|---|---|---|
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| PBT | — | — | — | — | — | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B | $804M | $1.50B | $887M | $578M | $310M | $472M | $883M | |
| SG&A Expense | $76M | $100M | $100M | $101M | $92M | $72M | $110M | $100M | $68M | $88M | $137M | $135M | |
| Operating Expenses | $1.93B | $1.33B | $1.33B | $1.96B | $1.38B | $1.31B | $1.48B | $953M | $815M | $680M | $386M | $304M | |
| Other Non-op | $-13M | $-18M | $-24M | $9M | $-10M | $-38M | $-25M | $7M | $-5M | $-23M | $-5M | $-2M | |
| Pretax Income | $-635M | $350M | $372M | $337M | $-43M | $-417M | $25M | $-51M | $-178M | $-295M | $85M | $578M | |
| Income Tax | $65M | $160M | $158M | $111M | $34M | $-5M | $81M | $43M | $45M | $-11M | $155M | $299M | |
| Net Income | $-700M | $190M | $214M | $227M | $-78M | $-412M | $-56M | $-94M | $-223M | $-284M | $-70M | $279M | |
| EPS (Basic) | $-1.47 | $0.40 | $0.46 | $0.50 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 | $-0.18 | $0.73 | |
| EPS (Diluted) | $-1.47 | $0.40 | $0.44 | $0.48 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 | $-0.18 | $0.72 | |
| Shares (Basic) | 477,591,000 | 470,844,000 | 459,641,000 | 455,346,000 | 416,943,000 | 405,212,000 | 401,368,000 | 404,585,000 | 388,375,000 | 385,402,000 | 382,610,000 | 379,195,000 | |
| Shares (Diluted) | 477,591,000 | 476,691,000 | 481,070,000 | 474,857,000 | 416,943,000 | 405,212,000 | 401,368,000 | 404,585,000 | 388,375,000 | 385,402,000 | 382,610,000 | 386,119,000 | |
| EBITDA | $565M | $465M | $455M | $509M | $478M | $495M | $573M | $339M | $265M | $151M | · | $209M |
Bilanço 20
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $85M | $95M | $183M | $132M | $149M | $225M | $174M | $233M | $194M | $275M | $555M | |
| Receivables | $103M | $165M | $121M | $120M | $134M | $44M | $64M | $48M | $0 | $54M | $36M | $62M | |
| Inventory | $173M | $171M | $152M | $134M | $165M | $129M | $114M | $85M | $72M | $74M | $85M | $55M | |
| Prepaid Expense | $12M | $16M | $46M | $25M | $19M | $28M | $36M | $68M | $9M | $7M | $25M | $25M | |
| Current Assets | $428M | $446M | $423M | $469M | $542M | $400M | $567M | $510M | $534M | $475M | $734M | $1.01B | |
| PP&E (Net) | $3.73B | $4.44B | $4.16B | $3.84B | $4.18B | $3.32B | $3.64B | $3.46B | $2.32B | $2.71B | $2.32B | $1.78B | |
| Total Assets | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B | $4.32B | $4.09B | $3.19B | $3.34B | $3.20B | $2.93B | |
| Accounts Payable | $203M | $350M | $249M | $212M | $184M | $221M | $149M | $177M | $142M | $221M | $296M | $184M | |
| Accrued Liabilities | $238M | $245M | $303M | $325M | $251M | $203M | $381M | $196M | $219M | $130M | $160M | $202M | |
| Current Liabilities | $572M | $595M | $555M | $574M | $531M | $460M | $539M | $384M | $429M | $370M | $457M | $449M | |
| Capital Leases | $9M | $13M | $16M | $18M | $20M | $23M | $22M | · | · | · | · | · | |
| Deferred Tax | $306M | $313M | $364M | $468M | $711M | $574M | $653M | $477M | $477M | $482M | $502M | $338M | |
| Other Non-current Liabilities | $42M | $49M | $252M | $252M | $250M | $37M | $33M | $9M | $11M | $8M | $10M | $9M | |
| Long-term Debt | $3.05B | $2.74B | $2.39B | $2.23B | $2.62B | $2.11B | $2.01B | $2.12B | $1.28B | $1.32B | $861M | $748M | |
| Total Debt | $3.05B | $2.74B | $2.39B | $2.23B | $2.62B | $2.11B | $2.01B | $2.12B | $1.28B | $1.32B | $861M | $794M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $-1.78B | $-1.08B | $-1.27B | $-1.49B | $-1.71B | $-1.63B | $-1.22B | $-1.17B | $-1.07B | $-850M | $-565M | $-495M | |
| Treasury Stock | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $48M | $48M | $47M | $31M | |
| Stockholders' Equity | $529M | $1.20B | $1.03B | $788M | $529M | $440M | $842M | $941M | $897M | $1.08B | $1.33B | $1.34B | |
| Liabilities + Equity | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B | $4.32B | $4.09B | $3.19B | $3.34B | $3.20B | $2.93B |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $565M | $465M | $455M | $509M | $478M | $495M | $573M | $339M | $265M | $151M | $166M | $209M | |
| Stock-based Comp | $28M | $38M | $43M | $35M | $32M | $33M | $32M | $35M | $40M | $40M | $75M | $80M | |
| Deferred Tax | $-7M | $-52M | $-108M | $-197M | $-69M | $-43M | $-90M | $9M | $10M | $-24M | $111M | $216M | |
| Restructuring | · | · | · | $0 | $3M | $16M | $12M | $0 | $0 | · | · | $12M | |
| Other Non-cash | $248M | $37M | $162M | $558M | $12M | $122M | $169M | $-29M | $145M | $169M | · | $-340M | |
| Operating Cash Flow | $134M | $678M | $765M | $1.13B | $374M | $196M | $628M | $260M | $237M | $52M | $441M | $444M | |
| CapEx | · | · | · | $612M | $924M | $274M | $441M | $385M | $57M | $645M | · | · | |
| Investing Cash Flow | $-401M | $-966M | $-995M | $-704M | $-973M | $-346M | $-364M | $-985M | $-153M | $-538M | $-796M | · | |
| Debt Issued | · | · | · | · | · | · | $175M | $1.18B | $200M | $450M | $100M | · | |
| Net Debt Issued | · | · | · | · | · | · | $-250M | $850M | $-50M | $450M | · | $-400M | |
| Stock Issued | · | · | $0 | $0 | $136M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $206M | $2M | $2M | $18M | $11M | |
| Net Stock Activity | · | · | $0 | $0 | $136M | · | · | $-206M | $-2M | $-2M | · | $-11M | |
| Dividends Paid | $0 | $0 | $166.0K | $655.0K | $512.0K | $19M | $73M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $300M | $274M | $142M | $-415M | $624M | $70M | $-220M | $605M | $-52M | $448M | $80M | · | |
| Net Change in Cash | $32M | $-13M | $-88M | $12M | $25M | $-80M | $44M | $-119M | $32M | $-38M | $-276M | · | |
| Taxes Paid | $111M | $281M | $282M | $248M | $137M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $519M | $-550M | $-78M | $187M | $-125M | · | · | · | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -54.3% | 11.3% | 12.6% | 10.1% | -5.8% | -51.2% | -3.7% | -10.6% | -35.0% | -73.6% | -14.8% | 31.6% | |
| Pretax Margin | -49.3% | 20.9% | 21.9% | 15.0% | -3.3% | -51.8% | 1.7% | -5.7% | -27.9% | -76.4% | 18.1% | 65.5% | |
| EBITDA Margin | 43.8% | 27.8% | 26.7% | 22.7% | 35.9% | 61.6% | 38.2% | 38.3% | 41.7% | 39.1% | · | 23.6% | |
| ROA | -14.0% | 3.5% | 4.3% | 4.8% | -1.7% | -10.3% | -1.3% | -2.2% | -6.8% | -8.7% | -2.3% | 10.5% | |
| ROE | -90.5% | 15.8% | 21.0% | 27.0% | -19.1% | -95.1% | -6.4% | -10.0% | -22.5% | -23.6% | -5.2% | 24.0% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | 1.1 | 1.3 | 1.2 | 1.3 | 1.6 | 2.3 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 1.4 | |
| Debt / Equity | 5.8 | 2.3 | 2.3 | 2.8 | 5.0 | 4.8 | 2.4 | 2.3 | 1.4 | 1.2 | 0.6 | 0.6 | |
| LT Debt / Equity | 5.5 | 2.3 | 2.3 | 2.8 | 4.9 | 4.8 | 2.4 | 2.3 | 1.4 | 1.2 | 0.6 | 0.6 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
| Receivables Turnover | 9.6 | 11.7 | 14.2 | 22.3 | 14.9 | 14.8 | 26.7 | 36.8 | 23.5 | 8.5 | 9.7 | 28.5 |
Büyüme Oranları 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.1% | -1.5% | -24.2% | 68.6% | 65.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.9% | 7.9% | 28.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -9.1% | -8.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -11.1% | -5.8% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B | $804M | $1.50B | $887M | $578M | $310M | $472M | $883M | |
| Net Income TTM | $-700M | $190M | $214M | $227M | $-78M | $-412M | $-56M | $-94M | $-223M | $-284M | $-70M | $279M | |
| P/E | -0.6 | 8.6 | 15.2 | 13.2 | -18.2 | -2.3 | -40.7 | -17.7 | -12.0 | -9.5 | -28.9 | 11.7 | |
| Earnings Yield | -161.5% | 11.7% | 6.6% | 7.5% | -5.5% | -43.4% | -2.5% | -5.7% | -8.3% | -10.6% | -3.5% | 8.6% | |
| Payout Ratio | 0.00% | 0.00% | 0.08% | 0.29% | -0.66% | -4.7% | -130.2% | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $166.0K | $655.0K | $512.0K | $19M | $73M | $0 | $0 | · | · | · |
Gelir Tablosu 12
| 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 | $607M | $371M | $295M | $311M | $393M | $290M | $398M | $408M | $451M | $419M | $508M | $526M | $273M | $394M | $510M | $456M | |
| SG&A Expense | $19M | $28M | $18M | $13M | $19M | $26M | $23M | $23M | $25M | $28M | $22M | $25M | $23M | $29M | $26M | $24M | |
| Operating Expenses | $335M | $612M | $667M | $418M | $457M | $384M | $431M | $301M | $316M | $277M | $466M | $389M | $220M | $254M | $764M | $126M | |
| Other Non-op | $-10M | $-3M | $1M | $-6M | $-6M | $-2M | $-11M | $-2M | $-2M | $-2M | $-6M | $-11M | $-5M | $-2M | $8M | $218.0K | |
| Pretax Income | $282M | $-241M | $-370M | $-106M | $-64M | $-94M | $-34M | $107M | $135M | $142M | $41M | $138M | $53M | $140M | $-200M | $330M | |
| Income Tax | $98M | $-16M | $7M | $18M | $24M | $17M | $-27M | $62M | $75M | $50M | $20M | $52M | $30M | $56M | $-86M | $108M | |
| Net Income | $185M | $-226M | $-377M | $-124M | $-88M | $-111M | $-7M | $45M | $60M | $92M | $22M | $85M | $23M | $83M | $-114M | $222M | |
| EPS (Basic) | $0.31 | $-0.45 | $-0.80 | $-0.26 | $-0.18 | $-0.23 | $-0.03 | $0.10 | $0.13 | $0.20 | $0.04 | $0.19 | $0.05 | $0.18 | $-0.25 | $0.49 | |
| EPS (Diluted) | $0.31 | $-0.45 | $-0.80 | $-0.26 | $-0.18 | $-0.23 | $0.00 | $0.09 | $0.12 | $0.19 | $0.04 | $0.18 | $0.05 | $0.17 | $-0.24 | $0.47 | |
| Shares (Basic) | 593,441,000 | 506,198,000 | -954,412,000 | 478,254,000 | 478,068,000 | 475,681,000 | -940,613,000 | 471,816,000 | 471,599,000 | 468,042,000 | -918,769,000 | 460,108,000 | 459,984,000 | 458,318,000 | -910,108,000 | 455,840,000 | |
| Shares (Diluted) | 604,713,000 | 506,198,000 | -954,412,000 | 478,254,000 | 478,068,000 | 475,681,000 | -964,767,000 | 479,190,000 | 480,172,000 | 482,096,000 | -958,371,000 | 481,099,000 | 479,016,000 | 479,326,000 | -946,383,000 | 476,431,000 | |
| EBITDA | · | $122M | · | · | · | $123M | · | · | · | $103M | · | · | · | $112M | · | · |
Bilanço 20
| 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 | $102M | $130M | $92M | $64M | $52M | $50M | $85M | $52M | $174M | $254M | $95M | $139M | $86M | $128M | $183M | $232M | |
| Receivables | $113M | $111M | $103M | $103M | $118M | $153M | $165M | $162M | $113M | $122M | · | $72M | $47M | $58M | · | $68M | |
| Inventory | $140M | $183M | $173M | $164M | $163M | $196M | $171M | $155M | $149M | $176M | · | $155M | $191M | $164M | · | $150M | |
| Prepaid Expense | $14M | $12M | $12M | $15M | $15M | $15M | $16M | $42M | $41M | $47M | · | $49M | $33M | $29M | · | $23M | |
| Current Assets | $393M | $453M | $428M | $366M | $363M | $417M | $446M | $421M | $478M | $603M | · | $462M | $420M | $443M | · | $548M | |
| PP&E (Net) | $3.35B | $3.37B | $3.73B | $4.21B | $4.36B | $4.41B | $4.44B | $4.69B | $4.56B | $4.39B | $4.16B | $4.18B | $4.08B | $3.97B | $3.84B | $4.14B | |
| Total Assets | $4.31B | $4.78B | $4.70B | $5.09B | $5.21B | $5.27B | $5.31B | $5.47B | $5.39B | $5.35B | $4.94B | $4.97B | $4.81B | $4.70B | $4.58B | $4.92B | |
| Accounts Payable | $162M | $195M | $203M | $201M | $313M | $333M | $350M | $285M | $345M | $372M | · | $199M | $264M | $273M | · | $273M | |
| Accrued Liabilities | $344M | $332M | $238M | $251M | $241M | $215M | $245M | $278M | $303M | $279M | · | $339M | $244M | $320M | · | $252M | |
| Current Liabilities | $663M | $757M | $572M | $705M | $809M | $547M | $595M | $563M | $655M | $665M | · | $564M | $524M | $625M | · | $592M | |
| Capital Leases | $8M | $9M | $9M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $177M | $135M | $306M | $313M | $314M | $315M | $313M | $377M | $371M | $358M | · | $434M | $459M | $460M | · | $630M | |
| Other Non-current Liabilities | $30M | $39M | $42M | $44M | $45M | $46M | $49M | $250M | $255M | $242M | · | $250M | $251M | $251M | · | $252M | |
| Long-term Debt | $2.67B | $2.90B | $3.05B | $2.98B | $2.85B | · | $2.74B | · | · | · | · | $2.39B | $2.37B | $2.22B | · | $2.31B | |
| Total Debt | $2.67B | $2.90B | · | $2.98B | $2.85B | $2.85B | · | $2.69B | $2.60B | $2.66B | · | $2.39B | $2.37B | $2.22B | · | $2.31B | |
| Common Stock | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $-1.82B | $-2.01B | $-1.78B | $-1.41B | $-1.28B | $-1.19B | $-1.08B | $-1.08B | $-1.12B | $-1.18B | · | $-1.29B | $-1.38B | $-1.40B | · | $-1.37B | |
| Treasury Stock | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | · | $237M | $237M | $237M | · | $237M | |
| Stockholders' Equity | $705M | $515M | $529M | $899M | $1.02B | $1.10B | $1.20B | $1.20B | $1.14B | $1.07B | $1.03B | $1000M | $904M | $869M | $788M | $893M | |
| Liabilities + Equity | $4.31B | $4.78B | $4.70B | $5.09B | $5.21B | $5.27B | $5.31B | $5.47B | $5.39B | $5.35B | · | $4.97B | $4.81B | $4.70B | · | $4.92B |
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 | $123M | $122M | $146M | $143M | $153M | $123M | $147M | $123M | $92M | $103M | $116M | $135M | $92M | $112M | $114M | $109M | |
| Stock-based Comp | $8M | $6M | $7M | $5M | $7M | $8M | $10M | $10M | $10M | $7M | $11M | $11M | $11M | $10M | $9M | $9M | |
| Deferred Tax | $48M | $-49M | $-7M | $-950.0K | $-175.0K | $2M | $-63M | $6M | $13M | $-7M | $-70M | $-28M | $-997.0K | $-8M | $-160M | $46M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | |
| Other Non-cash | · | $253M | · | · | · | $-23M | · | · | · | $78M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $175M | $107M | $35M | $-28M | $127M | $-888.0K | $176M | $6M | $224M | $273M | $294M | $249M | $18M | $204M | $267M | $255M | |
| Investing Cash Flow | $51M | $-99M | $-70M | $-71M | $-125M | $-134M | $-191M | $-219M | $-238M | $-317M | $-336M | $-208M | $-211M | $-239M | $-230M | $-239M | |
| Stock Issued | $0 | $206M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $206M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $165.0K | $0 | $0 | |
| Financing Cash Flow | $-238M | $43M | $75M | $125M | $-1.0K | $100M | $49M | $91M | $-69M | $204M | $-869.0K | $12M | $150M | $-19M | $-82M | $-8M | |
| Net Change in Cash | $-12M | $51M | $40M | $26M | $2M | $-35M | $33M | $-122M | $-84M | $159M | $-43M | $53M | $-43M | $-55M | $-45M | $8M | |
| Taxes Paid | $22M | $25M | $21M | $21M | $24M | $46M | $48M | $81M | $75M | $77M | $70M | $67M | $95M | $51M | $52M | $59M |
Kârlılık 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.4% | -60.9% | · | -40.0% | -22.4% | -38.1% | · | 11.0% | 13.3% | 21.9% | · | 16.2% | 8.5% | 21.1% | · | 48.7% | |
| Pretax Margin | 46.5% | -65.0% | · | -34.2% | -16.2% | -32.4% | · | 26.1% | 30.0% | 33.9% | · | 26.1% | 19.5% | 35.4% | · | 72.4% | |
| EBITDA Margin | · | 33.0% | · | · | · | 42.2% | · | · | · | 24.6% | · | · | · | 28.4% | · | · | |
| ROA | 3.9% | -4.5% | · | -2.4% | -1.7% | -2.1% | · | 0.86% | 1.2% | 1.8% | · | 1.7% | 0.48% | 1.7% | · | 4.9% | |
| ROE | 21.4% | -28.0% | · | -11.9% | -8.1% | -10.2% | · | 4.1% | 5.8% | 9.4% | · | 9.0% | 3.0% | 11.8% | · | 37.7% |
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 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | 3.8 | 5.6 | · | 3.3 | 2.8 | 2.6 | · | 2.2 | 2.3 | 2.5 | · | 2.4 | 2.6 | 2.6 | · | 2.6 | |
| LT Debt / Equity | 3.6 | 5.6 | · | 3.0 | 2.6 | 2.6 | · | 2.2 | 2.3 | 2.5 | · | 2.4 | 2.6 | 2.5 | · | 2.5 |
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 | 5.3 | 2.8 | · | 2.3 | 3.4 | 2.1 | · | 3.5 | 5.6 | 4.7 | · | 7.6 | 2.0 | 3.4 | · | 9.2 |
Değerleme (TTM) 5
| 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 | $1.68B | $1.36B | · | $1.40B | $1.54B | $1.57B | · | $1.80B | $1.67B | $1.61B | · | $1.65B | $1.74B | $2.13B | · | $1.93B | |
| Net Income TTM | $-253M | $-548M | · | $-278M | $-94M | $86M | · | $282M | $260M | $284M | · | $414M | $446M | $424M | · | $312M | |
| P/E | -3.6 | -2.5 | · | -2.9 | -8.6 | 13.4 | · | 6.9 | 10.3 | 10.1 | · | 9.4 | 6.4 | 8.4 | · | 8.0 | |
| Earnings Yield | -27.5% | -40.3% | · | -34.9% | -11.6% | 7.5% | · | 14.4% | 9.8% | 9.9% | · | 10.6% | 15.7% | 12.0% | · | 12.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 0.20% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Gelir | $1.29B | — | — | $1.68B | — |
| Net Gelir | $-700M | — | — | $190M | — |
| Seyreltilmiş Hisse Başı Kâr | $-1.47 | — | — | $0.40 | — |
Bilanço
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 5.8 | — | — | 2.3 | — |
| Cari Oran | 0.7 | — | — | 0.7 | — |
| Cari Oran | 0.3 | — | — | 0.4 | — |
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) 298 dosya · $652.3M 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 |
|---|---|---|---|---|
| 59 (-24 önceki Ç'ye göre) | 38 (+7 önceki Ç'ye göre) | 112 (+23 önceki Ç'ye göre) | 66 (+7 önceki Ç'ye göre) | +17.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $62.145.864 | 29.453.016 | 9,53% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $53.589.974 | 25.398.092 | 8,22% | Hisse senetleri |
| Equinox Partners Investment Management LLC | $43.630.650 | 20.678.033 | 6,69% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $39.762.488 | 18.844.781 | 6,10% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $31.292.878 | 14.827.707 | 4,80% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.053.995 | 13.769.666 | 4,45% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.320.882 | 12.000.418 | 3,88% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.003.762 | 11.850.124 | 3,83% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $19.146.668 | 9.074.250 | 2,94% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $16.956.971 | 8.036.479 | 2,60% | Hisse senetleri |
| Davidson Kempner Capital Management LP | $16.880.682 | 8.000.323 | 2,59% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $15.676.656 | 7.429.695 | 2,40% | Hisse senetleri |
| M&G PLC | $14.819.374 | 7.409.687 | 2,27% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $14.788.289 | 7.008.668 | 2,27% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.374.928 | 6.812.762 | 2,20% | Hisse senetleri |
| Natixis Investment Managers International | $13.709.156 | 4.008.525 | 2,10% | Hisse senetleri |
| Bridgewater Associates, LP | $9.960.361 | 4.720.550 | 1,53% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $9.799.792 | 4.644.451 | 1,50% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $8.468.027 | 4.013.283 | 1,30% | Hisse senetleri |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8.457.988 | 4.008.525 | 1,30% | Hisse senetleri |
| OSTRUM ASSET MANAGEMENT | $8.457.988 | 4.008.525 | 1,30% | Hisse senetleri |
| Boston Partners | $7.882.695 | 3.600.325 | 1,21% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $7.346.969 | 3.481.976 | 1,13% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.082.584 | 3.356.675 | 1,09% | Hisse senetleri |
| GeoSphere Capital Management, LLC | $5.937.093 | 2.813.788 | 0,91% | Hisse senetleri |
| ALGERT GLOBAL LLC | $5.255.373 | 2.490.698 | 0,81% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $5.188.068 | 2.458.800 | 0,80% | Hisse senetleri |
| NOMURA HOLDINGS INC | $4.281.838 | 2.029.307 | 0,66% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.276.759 | 2.026.900 | 0,66% | Satım opsiyonu |
| Ballast Asset Management, LP | $4.237.203 | 2.008.153 | 0,65% | Hisse senetleri |
| Point72 Asset Management, L.P. | $4.172.993 | 1.977.722 | 0,64% | Hisse senetleri |
| BARCLAYS PLC | $3.550.786 | 1.682.837 | 0,54% | Hisse senetleri |
| Gotham Asset Management, LLC | $3.356.103 | 1.590.570 | 0,51% | Hisse senetleri |
| LMR Partners LLP | $3.176.291 | 1.505.351 | 0,49% | Hisse senetleri |
| LPL Financial LLC | $2.906.363 | 1.377.423 | 0,45% | Hisse senetleri |
| Squarepoint Ops LLC | $2.904.491 | 1.376.536 | 0,45% | Hisse senetleri |
| CenterBook Partners LP | $2.773.650 | 1.314.526 | 0,43% | Hisse senetleri |
| Swiss National Bank | $2.448.444 | 1.160.400 | 0,38% | Hisse senetleri |
| Man Group plc | $2.411.382 | 1.142.835 | 0,37% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.408.987 | 1.141.700 | 0,37% | Alım opsiyonu |
| VANGUARD GROUP INC | $2.404.050 | 2.650.551 | 0,37% | Hisse senetleri |
| GRATIA CAPITAL, LLC | $2.399.703 | 1.137.300 | 0,37% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.299.900 | 1.090.000 | 0,35% | Alım opsiyonu |
| FMR LLC | $2.286.879 | 1.083.829 | 0,35% | Hisse senetleri |
| Purpose Unlimited Inc. | $2.236.600 | 1.060.000 | 0,34% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $2.179.600 | 1.032.986 | 0,33% | Hisse senetleri |
| SEI INVESTMENTS CO | $2.110.502 | 1.000.238 | 0,32% | Hisse senetleri |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $2.110.000 | 1.000.000 | 0,32% | Hisse senetleri |
| GRATIA CAPITAL, LLC | $2.033.361 | 963.678 | 0,31% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.026.022 | 960.200 | 0,31% | Satım opsiyonu |
| PLUSTICK MANAGEMENT LLC | $1.899.000 | 900.000 | 0,29% | Hisse senetleri |
| J. Goldman & Co LP | $1.846.461 | 875.100 | 0,28% | Alım opsiyonu |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.845.689 | 663.917 | 0,28% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.778.811 | 639.860 | 0,27% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.705.587 | 808.335 | 0,26% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.670.529 | 791.720 | 0,26% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $1.664.373 | 1.834.222 | 0,26% | Hisse senetleri |
| Rafferty Asset Management, LLC | $1.657.120 | 785.365 | 0,25% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.513.279 | 717.198 | 0,23% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.489.871 | 706.100 | 0,23% | Alım opsiyonu |
| Lombard Odier Asset Management (USA) Corp | $1.477.000 | 700.000 | 0,23% | Alım opsiyonu |
| Raiffeisen Bank International AG | $1.456.000 | 700.000 | 0,22% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $1.424.250 | 675.000 | 0,22% | Hisse senetleri |
| MORGAN STANLEY | $1.206.522 | 571.811 | 0,18% | Hisse senetleri |
| BlackRock, Inc. | $1.200.539 | 568.976 | 0,18% | Hisse senetleri |
| IMC-Chicago, LLC | $1.193.663 | 565.717 | 0,18% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.156.702 | 548.200 | 0,18% | Hisse senetleri |
| Banco Santander, S.A. | $1.108.548 | 525.378 | 0,17% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $1.103.045 | 522.770 | 0,17% | Hisse senetleri |
| Nuveen, LLC | $1.083.253 | 513.390 | 0,17% | Hisse senetleri |
| Nuveen Asset Management, LLC | $973.366 | 284.610 | 0,15% | Hisse senetleri |
| Moors & Cabot, Inc. | $968.385 | 458.950 | 0,15% | Hisse senetleri |
| Numerai GP LLC | $928.586 | 440.088 | 0,14% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $852.081 | 403.830 | 0,13% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $828.810 | 392.801 | 0,13% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $820.720 | 388.967 | 0,13% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $777.886 | 465.800 | 0,12% | Satım opsiyonu |
| Caption Management, LLC | $764.242 | 362.200 | 0,12% | Alım opsiyonu |
| Mariner, LLC | $753.691 | 357.246 | 0,12% | Hisse senetleri |
| MetLife Investment Management, LLC | $735.354 | 348.509 | 0,11% | Hisse senetleri |
| Verdence Capital Advisors LLC | $726.429 | 344.279 | 0,11% | Hisse senetleri |
| Headlands Technologies LLC | $725.880 | 344.019 | 0,11% | Hisse senetleri |
| IEQ CAPITAL, LLC | $720.947 | 341.681 | 0,11% | Hisse senetleri |
| AXQ CAPITAL, LP | $712.678 | 337.762 | 0,11% | Hisse senetleri |
| PEAK6 LLC | $706.922 | 335.034 | 0,11% | Hisse senetleri |
| Brevan Howard Capital Management LP | $643.185 | 304.827 | 0,10% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $633.850 | 379.551 | 0,10% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $619.331 | 293.522 | 0,09% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $611.193 | 289.665 | 0,09% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $586.324 | 211.288 | 0,09% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $547.756 | 259.600 | 0,08% | Hisse senetleri |
| Dalton Investments, Inc. | $527.500 | 250.000 | 0,08% | Hisse senetleri |
| Balyasny Asset Management L.P. | $518.387 | 245.681 | 0,08% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $513.182 | 243.214 | 0,08% | Hisse senetleri |
| JPMORGAN CHASE & CO | $513.109 | 246.687 | 0,08% | Hisse senetleri |
| CLOVERFIELDS CAPITAL GROUP, LP | $510.175 | 241.789 | 0,08% | Hisse senetleri |
| Invesco Ltd. | $496.968 | 235.530 | 0,08% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $478.354 | 226.708 | 0,07% | Hisse senetleri |
| Amundi | $431.113 | 204.319 | 0,07% | Hisse senetleri |
| Kiker Wealth Management, LLC | $426.247 | 202.013 | 0,07% | Hisse senetleri |
Şirket yöneticileri 34 içeriden öğrenenler · 19 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Andrew G Inglis | Chairman and CEO | 02 Temmuz 2026 S | 4.678.043 | 0 | 1 | $-176.167 |
| Nealesh D. Shah | SVP and CFO | 02 Temmuz 2026 S | 1.935.410 | 0 | 1 | $-94.259 |
| Thomas P Chambers | SVP and CFO | 03 Aralık 2018 F | 453.611 | 0 | 0 | $0 |
| Greg W Dunlevy | Executive VP and CFO | 27 Haziran 2014 S | 1.385.824 | 0 | 0 | $0 |
| Darrell Mckenna | Chief Operating Officer | 06 Mart 2014 S | 326.825 | 0 | 0 | $0 |
| Josh R. Marion | SVP and General Counsel | 02 Temmuz 2026 S | 233.404 | 0 | 1 | $-51.186 |
| Ronald W. Glass | VP & Chief Accounting Officer | 02 Temmuz 2026 S | 358.700 | 0 | 1 | $-24.862 |
| Christopher James Ball | SVP, Planning and Bus. Dev. | 02 Ocak 2018 F | 581.230 | 0 | 0 | $0 |
| Eric Haas | SVP, Production & Development | 02 Ocak 2018 F | 425.158 | 0 | 0 | $0 |
| Jason Doughty | SVP and General Counsel | 02 Ocak 2018 F | 616.928 | 0 | 0 | $0 |
| NOBEL PAUL | Senior VP, CAO | 02 Ocak 2018 F | 320.973 | 0 | 0 | $0 |
| Brian F Maxted | Chief Exploration Officer | 02 Ocak 2018 F | 2.056.114 | 0 | 0 | $0 |
| Michael James Anderson | SVP, Gov't & External Affairs | 03 Nisan 2017 F | 140.302 | 0 | 0 | $0 |
| Marvin M Garrett | SVP, Drilling | 31 Ocak 2017 A | 523.016 | 0 | 0 | $0 |
| William S Hayes | SVP, Government Affairs | 02 Eylül 2014 S | 1.204.177 | 0 | 0 | $0 |
| Rajiv Inder Singh Manhas | SVP, External Affairs | 02 Temmuz 2014 F | 86.710 | 0 | 0 | $0 |
| Paul A Dailly | SVP, Chief Geoscientist | 24 Haziran 2014 A | 4.297.006 | 0 | 0 | $0 |
| Tyner M. Gaston | Senior VP, Global HR | 02 Nisan 2014 F | 72.199 | 0 | 0 | $0 |
| Dennis C Mclaughlin | SVP, Development | 11 Haziran 2012 A | 1.307.873 | 0 | 0 | $0 |
| John Douglas Kelso Grant | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 144.355 | 0 | 1 | $-118.662 |
| Roy A. Franklin | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 212.766 | 0 | 1 | $-118.662 |
| Hanssen Maria Moraeus | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 223.694 | 0 | 0 | $0 |
| Deanna L Goodwin | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 288.363 | 0 | 0 | $0 |
| Michael J Stice | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 269.664 | 0 | 0 | $0 |
| Adebayo O. Ogunlesi | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 5.036.228 | 0 | 0 | $0 |
| Steven Sterin | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 393.339 | 0 | 1 | $-105.476 |
| David Benjamin Krieger | Yönetim kurulu üyesi | 26 Kasım 2018 S | 33.574.222 | 0 | 0 | $0 |
| Yves-Louis Darricarrere | Yönetim kurulu üyesi | 09 Kasım 2017 S | 65.191 | 0 | 0 | $0 |
| Sir Richard Billing Dearlove | Yönetim kurulu üyesi | 10 Mayıs 2017 A | 89.396 | 0 | 0 | $0 |
| Christopher Alan Wright | Yönetim kurulu üyesi | 10 Mayıs 2017 A | 758.188 | 0 | 0 | $0 |
| Chris Tong | Yönetim kurulu üyesi | 10 Mayıs 2017 A | 162.784 | 0 | 0 | $0 |
| Lars Henrik Thunell | Yönetim kurulu üyesi | 05 Haziran 2014 A | 25.470 | 0 | 0 | $0 |
| John Randolph Kemp III | Yönetim kurulu üyesi | 01 Şubat 2014 A | 110.524 | 0 | 0 | $0 |
| Jeffrey Harris | Yönetim kurulu üyesi | 16 Mayıs 2011 J | 154.379.137 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 49 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 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 1,02% | 986.058 NS | 30 Nisan 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,76% | 390.574 NS | 30 Nisan 2026 | N-PORT |
| LNGX · Global X Funds | 0,56% | 113.798 NS | 31 Mayıs 2026 | N-PORT |
| IEO · iShares Trust | 0,25% | 556.356 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,23% | 8.705 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 6.751.348 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 1.789.253 SH | 08 Ağustos 2026 | Günlük |
| FENY · FIDELITY COVINGTON TRUST | 0,14% | 944.824 NS | 30 Nisan 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,10% | 5.430.788 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 890.626 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,09% | 5.245.645 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 489.974 SH | 08 Ağustos 2026 | Günlük |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,08% | 200.000 | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,05% | 15.108.578 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,05% | 129.651 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,04% | 205.581 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 1.933.784 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 411.910 NS | 31 Mayıs 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 484.401 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 3.425.248 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 2.774.492 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 22.329 NS | 31 Mayıs 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 1.693 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,02% | 26.474 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,02% | 17.464 NS | 31 Mayıs 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 75.105 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 17.666 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 326.356 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 1.144.616 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 76.384 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 6.812.762 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,01% | 442.929 NS | 30 Nisan 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 26.773 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 12.246 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 20.428 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 1.003.229 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 443 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 297.377 SH | 08 Ağustos 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 41.037 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 134.991 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 187.046 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 127.118 NS | 31 Mayıs 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 2.470 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 339.948 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 818.956 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 126.390 SH | 08 Ağustos 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,00% | 8.621 NS | 30 Nisan 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 34.873 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 49.148 SH | 08 Ağustos 2026 | Günlük |