PTEN Patterson-UTI Energy, Inc. - Common Stock
Patterson-UTI Energy, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.
Devamını oku
Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.
Patterson-UTI Companies include:
Patterson-UTI Drilling
Universal Pressure Pumping
MS Directional
Great Plains Oilfield Rental
Warrior Rig Technologies
Current Power Solutions
Superior QC
NexTier OFS
## History
Patterson Drilling Company was founded in 1978 by Cloyce Talbott and Glenn Patterson.
UTI Energy was formed in 1986 to purchase Universal Well Services, Union Supply Company, Triad Drilling Company, and International Petroleum Services Company.
In 2001, Patterson Drilling acquired UTI Energy and renamed the company Patterson-UTI Energy.
In September 2014, the company acquired Texas-based pressure pumping assets.
In September 2016, the company acquired Warrior Rig.
In April 2017, the company acquired Seventy Seven Energy. The deal included Seventy Seven's affiliates: Great Plains Oilfield Rental, Nomac Drilling (now part of Patterson-UTI Drilling), and Performance Technologies (now part of Universal Pressure Pumping).
In October 2017, the company acquired MS Energy Services (now MS Directional).
In February 2018, the company acquired Superior QC, a provider of software used to improve the accuracy of horizontal wellbore placement.
In October 2018, the company acquired Current Power Solutions, Inc.
In October 2021, Patterson-UTI announced that it completed the acquisition of Pioneer Energy Services.
In September 2023, the company merged with NexTier OFS
== References ==
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
PTEN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
PTEN 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 |
|---|---|
| 01 Haziran 2026 | $0,1000 |
| 02 Mart 2026 | $0,1000 |
| 01 Aralık 2025 | $0,0800 |
| 02 Eylül 2025 | $0,0800 |
| 02 Haziran 2025 | $0,0800 |
| 03 Mart 2025 | $0,0800 |
| 02 Aralık 2024 | $0,0800 |
| 03 Eylül 2024 | $0,0800 |
| 03 Haziran 2024 | $0,0800 |
| 29 Şubat 2024 | $0,0800 |
| 30 Kasım 2023 | $0,0800 |
| 06 Eylül 2023 | $0,0800 |
| 31 Mayıs 2023 | $0,0800 |
| 01 Mart 2023 | $0,0800 |
| 30 Kasım 2022 | $0,0800 |
| 31 Ağustos 2022 | $0,0400 |
| 01 Haziran 2022 | $0,0400 |
| 02 Mart 2022 | $0,0400 |
| 01 Aralık 2021 | $0,0200 |
| 01 Eylül 2021 | $0,0200 |
PTEN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 4 18,2%
- Al 10 45,5%
- Tut 7 31,8%
- Sat 1 4,5%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
14 analist · 2026-08-15Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.05 | $-0.04 | -0.01% |
| 31 Mart 2026 | $-0.06 | $-0.10 | 0.04% |
| 31 Aralık 2025 | $-0.02 | $-0.11 | 0.09% |
| 30 Eylül 2025 | $-0.10 | $-0.10 | -0.00% |
| 30 Haziran 2025 | $-0.13 | $-0.05 | -0.08% |
| 31 Mart 2025 | $0.00 | $-0.04 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| PTEN | $2.32B | -25.5 | -10.2% | -1.9% | -2.8% | — |
| NE | $4.49B | 20.9 | 7.4% | 6.6% | 4.7% | — |
| HP | $2.20B | -13.3 | 35.9% | -4.4% | -5.6% | — |
| NE | $4.49B | 20.9 | 7.4% | 6.6% | 4.7% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B | $1.12B | $2.47B | $3.33B | $2.36B | $916M | $1.89B | $3.18B | |
| SG&A Expense | $255M | $268M | $170M | $117M | $92M | $98M | $134M | $134M | $106M | $69M | $75M | $80M | |
| Operating Expenses | $4.87B | $6.27B | $3.79B | $2.44B | $2.03B | $2.02B | $2.93B | $3.65B | $2.65B | $1.37B | $2.30B | $2.90B | |
| Operating Income | $-41M | $-890M | $352M | $211M | $-678M | $-892M | $-462M | $-322M | $-293M | $-456M | $-407M | $283M | |
| Interest Expense | · | · | $53M | $40M | $42M | $41M | $75M | $52M | $37M | $40M | $36M | $30M | |
| Interest Income | $7M | $6M | $6M | $360.0K | $222.0K | $1M | $6M | $6M | $2M | $327.0K | $964.0K | $979.0K | |
| Other Non-op | $2M | $-975.0K | $2M | $-3M | $-275.0K | $756.0K | $389.0K | $750.0K | $343.0K | $69.0K | $34.0K | $3.0K | |
| Pretax Income | $-103M | $-957M | $307M | $168M | $-720M | $-931M | $-530M | $-367M | $-328M | $-496M | $-442M | $254M | |
| Income Tax | $-10M | $9M | $61M | $13M | $-63M | $-127M | $-105M | $-46M | $-334M | $-178M | $-148M | $92M | |
| Net Income | $-94M | $-968M | $246M | $155M | $-655M | $-804M | $-426M | $-321M | $6M | $-319M | $-294M | $163M | |
| EPS (Basic) | $-0.24 | $-2.44 | $0.88 | $0.72 | $-3.36 | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 | $-2.00 | $1.12 | |
| EPS (Diluted) | $-0.24 | $-2.44 | $0.88 | $0.70 | $-3.36 | $-4.27 | $-2.10 | $-1.47 | $0.03 | $-2.18 | $-2.00 | $1.11 | |
| Shares (Basic) | 383,465,000 | 397,196,000 | 279,501,000 | 215,935,000 | 195,021 | 188,013 | 203,039 | 218,643,000 | 198,447,000 | 146,178,000 | 145,416,000 | 144,066,000 | |
| Shares (Diluted) | 383,465,000 | 397,196,000 | 280,061,000 | 219,496,000 | 195,021 | 188,013 | 203,039 | 218,643,000 | 199,882,000 | 146,178,000 | 145,416,000 | 145,376,000 | |
| EBITDA | $-41M | $-890M | $352M | $211M | $-678M | $-892M | · | $-322M | $-293M | · | $-407M | $283M |
Bilanço 30
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $419M | $239M | $190M | $138M | $118M | $225M | $174M | $245M | $43M | $35M | $113M | $43M | |
| Receivables | $723M | $764M | $971M | $566M | $356M | $160M | $340M | $559M | $580M | $148M | $220M | $663M | |
| Inventory | $160M | $167M | $181M | $65M | $42M | $33M | $36M | $66M | $69M | $20M | $15M | $32M | |
| Prepaid Expense | $114M | $34M | $46M | $12M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $114M | $123M | $141M | $61M | $68M | $55M | $75M | $77M | $53M | $41M | $40M | $52M | |
| Current Assets | $1.42B | $1.30B | $1.49B | $829M | $584M | $478M | $632M | $950M | $747M | $247M | $487M | $909M | |
| PP&E (Net) | $2.71B | $3.01B | $3.34B | $2.26B | $2.33B | $2.76B | $3.31B | $4.00B | $4.25B | $3.41B | $3.92B | $4.13B | |
| PP&E (Gross) | $8.90B | $9.08B | $9.15B | $7.99B | $8.18B | $8.09B | $8.55B | $8.80B | $8.49B | $7.13B | $7.28B | $6.97B | |
| Accum. Depreciation | $6.19B | $6.07B | $5.81B | $5.73B | $5.85B | $5.33B | $5.24B | $4.80B | $4.24B | $3.72B | $3.36B | $2.84B | |
| Goodwill | $487M | $487M | $1.38B | $0 | $0 | · | $395M | $411M | $611M | $86M | $86M | $211M | |
| Intangibles | $815M | $930M | $1.05B | $6M | $8M | $30M | $49M | $67M | $76M | $3M | · | · | |
| Other Non-current Assets | $69M | $24M | $19M | $11M | $11M | $11M | $18M | $27M | $50M | $7M | $7M | $21M | |
| Total Assets | $5.57B | $5.83B | $7.42B | $3.14B | $2.96B | $3.30B | $4.44B | $5.47B | $5.76B | $3.77B | $4.47B | $5.39B | |
| Accounts Payable | $471M | $421M | $534M | $237M | $190M | $91M | $170M | $289M | $320M | $126M | $83M | $382M | |
| Accrued Liabilities | $366M | $386M | $446M | $309M | $239M | $176M | $220M | $236M | $227M | $139M | $162M | $173M | |
| Current Liabilities | $864M | $842M | $1.05B | $551M | $436M | $274M | $401M | $526M | $546M | $265M | $308M | $568M | |
| Capital Leases | $28M | $34M | $38M | $20M | $18M | $19M | $27M | $35M | · | · | · | · | |
| Deferred Tax | $216M | $238M | $248M | $29M | $29M | $78M | $203M | $306M | $351M | $651M | $864M | $936M | |
| Other Non-current Liabilities | $12M | $13M | $25M | $48M | $13M | $11M | $9M | $13M | $12M | $10M | $9M | $11M | |
| Total Liabilities | $2.35B | $2.36B | $2.60B | $1.48B | $1.35B | $1.28B | $1.61B | $1.96B | $1.78B | $1.52B | $1.97B | $2.49B | |
| Long-term Debt | $1.23B | $1.23B | $1.25B | $836M | $859M | $909M | $975M | $1.12B | $868M | $600M | $855M | $986M | |
| Total Debt | $1.22B | $1.23B | $1.24B | $831M | $852M | $901M | · | $1.12B | $599M | · | $64M | $12M | |
| Common Stock | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $985M | |
| Retained Earnings | $-1.26B | $-1.04B | $57M | $-87M | $-198M | $472M | $1.29B | $1.75B | $2.11B | $2.12B | $2.46B | $2.81B | |
| Treasury Stock | $2.02B | $1.95B | $1.66B | $1.45B | $1.37B | $1.37B | $1.35B | $1.08B | $919M | $911M | $907M | $899M | |
| AOCI | $-1M | $-3M | $472.0K | $0 | $6M | $5M | $5M | $2M | $7M | $-1M | $-4M | $6M | |
| Stockholders' Equity | $3.22B | $3.47B | $4.81B | $1.67B | $1.61B | $2.02B | $2.83B | $3.51B | $3.98B | $2.25B | $2.56B | $2.91B | |
| Liabilities + Equity | $5.57B | $5.83B | $7.42B | $3.14B | $2.96B | $3.30B | $4.44B | $5.47B | $5.76B | $3.77B | $4.53B | $5.39B | |
| Shares Outstanding | 379,301,646 | 387,344,755 | 411,195,302 | 213,567,131 | 215,139,972 | 187,626,366 | 192,035,870 | 213,614,430 | 222,456,472 | 148,133,255 | 147,167,561 | 146,444,291 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $39M | $46M | $47M | $21M | $22M | $27M | $39M | $38M | $44M | $28M | $29M | $27M | |
| Deferred Tax | $-22M | $-2M | $52M | $7M | $-63M | $-125M | $-103M | $-41M | $-330M | $-152M | $-100M | $44M | |
| Amort. of Intangibles | $126M | $124M | $42M | $1M | $24M | $19M | $18M | $18M | $24M | $4M | $4M | $4M | |
| Operating Cash Flow | $961M | $1.18B | $1.01B | $566M | $95M | $279M | $696M | $731M | $301M | $305M | $999M | $729M | |
| CapEx | $589M | $678M | $616M | $437M | $166M | $145M | $348M | $641M | $567M | $120M | $744M | $1.05B | |
| Investing Cash Flow | $-567M | $-655M | $-1.02B | $-413M | $-132M | $-125M | $-302M | $-585M | $-1.01B | $-98M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $521M | · | · | $200M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $521M | · | · | $172M | $-10M | |
| Stock Issued | · | · | · | · | · | · | · | · | $472M | · | · | · | |
| Stock Repurchased | $70M | $290M | $201M | $70M | $6M | $21M | $255M | $162M | $7M | $4M | $8M | $14M | |
| Net Stock Activity | $-70M | $-290M | $-201M | $-70M | $-6M | $-21M | · | $-162M | $-7M | · | $-8M | $-14M | |
| Dividends Paid | $122M | $127M | $100M | $43M | $16M | $19M | $32M | $31M | $16M | $24M | $59M | $58M | |
| Financing Cash Flow | $-211M | $-475M | $66M | $-133M | $-72M | $-103M | $-465M | $57M | $717M | $-285M | · | · | |
| Net Change in Cash | $179M | $49M | $55M | $20M | $-107M | $51M | $-71M | $202M | $8M | $-78M | $70M | $-206M | |
| Taxes Paid | $8M | $15M | $27M | $-2M | $4M | $4M | $-1M | $3M | $4M | $53M | $97M | $126M | |
| Free Cash Flow | $372M | $497M | $390M | $129M | $-71M | $133M | · | $89M | $-266M | · | $256M | $-324M | |
| Levered FCF | · | · | $348M | $92M | $-109M | $98M | · | $44M | $-266M | · | $231M | $-343M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.85% | -16.5% | 8.5% | 8.0% | -49.9% | -79.4% | · | -9.7% | -12.4% | · | -21.5% | 8.9% | |
| Net Margin | -1.9% | -18.0% | 5.9% | 5.8% | -48.2% | -71.5% | · | -9.7% | 0.25% | · | -15.6% | 5.1% | |
| Pretax Margin | -2.1% | -17.8% | 7.4% | 6.3% | -53.0% | -82.8% | · | -11.0% | -13.9% | · | -23.4% | 8.0% | |
| EBITDA Margin | -0.85% | -16.5% | 8.5% | 8.0% | -49.9% | -79.4% | · | -9.7% | -12.4% | · | -21.5% | 8.9% | |
| ROA | -1.6% | -14.6% | 4.7% | 5.1% | -20.9% | -20.8% | · | -5.7% | 0.12% | · | -5.9% | 3.2% | |
| ROE | -2.8% | -23.4% | 7.6% | 9.5% | -39.2% | -38.9% | · | -8.8% | 0.19% | · | -10.8% | 5.8% | |
| ROIC | -0.83% | -19.1% | 4.7% | 7.8% | -25.1% | -26.4% | · | -6.1% | 0.12% | · | -10.3% | 6.2% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.4 | 1.5 | 1.3 | 1.7 | · | 1.8 | 1.4 | · | 1.6 | 1.6 | |
| Quick Ratio | 1.3 | 1.2 | 1.1 | 1.3 | 1.1 | 1.4 | · | 1.5 | 1.1 | · | 1.1 | 1.2 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.2 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.2 | · | · | · | |
| Interest Coverage | · | · | 6.7 | 5.2 | -16.1 | -21.9 | · | -6.2 | -7.8 | · | -11.2 | 9.5 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.4 | 0.3 | · | 0.6 | 0.5 | · | 0.4 | 0.6 | |
| Receivables Turnover | 6.5 | 6.2 | 5.4 | 5.7 | 5.3 | 4.5 | · | 5.8 | 6.5 | · | 4.3 | 5.7 |
Büyüme Oranları 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | 29.7% | 56.6% | 95.1% | 20.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.2% | 58.2% | 54.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 25.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 59.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 45.4% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B | $1.12B | $2.47B | $3.33B | $2.36B | $916M | $1.89B | $3.18B | |
| Net Income TTM | $-94M | $-968M | $246M | $155M | $-655M | $-804M | $-426M | $-321M | $6M | $-319M | $-294M | $163M | |
| Market Cap | $2.32B | $3.20B | $4.44B | $3.60B | $1.82B | $987M | · | $2.21B | $5.12B | · | $2.22B | $2.43B | |
| Enterprise Value | $3.12B | $4.19B | $5.49B | $4.29B | $2.55B | $1.66B | · | $3.09B | $5.67B | · | $2.17B | $2.40B | |
| P/E | -25.5 | -3.4 | 12.3 | 24.1 | -2.5 | -1.2 | -5.0 | -7.0 | 767.0 | -12.3 | -7.5 | 14.9 | |
| P/S | 0.5 | 0.6 | 1.1 | 1.4 | 1.3 | 0.9 | · | 0.7 | 2.2 | · | 1.2 | 0.8 | |
| P/B | 0.7 | 0.9 | 0.9 | 2.2 | 1.1 | 0.5 | · | 0.6 | 1.3 | · | 0.9 | 0.8 | |
| P / Tangible Book | 1.2 | 1.6 | 1.9 | 2.2 | 1.1 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 2.7 | 4.4 | 6.4 | 19.0 | 3.5 | · | 3.0 | 17.0 | · | 2.2 | 3.3 | |
| P / FCF | 6.2 | 6.4 | 11.4 | 27.8 | -25.7 | 7.4 | · | 24.8 | -19.2 | · | 8.7 | -7.5 | |
| EV / EBITDA | -76.4 | -4.7 | 15.6 | 20.3 | -3.8 | -1.9 | · | -9.6 | -19.4 | · | -5.3 | 8.5 | |
| EV / FCF | 8.4 | 8.4 | 14.1 | 33.2 | -36.0 | 12.5 | · | 34.6 | -21.3 | · | 8.5 | -7.4 | |
| EV / Revenue | 0.6 | 0.8 | 1.3 | 1.6 | 1.9 | 1.5 | · | 0.9 | 2.4 | · | 1.1 | 0.8 | |
| Dividend Yield | 5.3% | 4.0% | 2.2% | 1.2% | 0.86% | 1.9% | · | 1.4% | 0.32% | · | 2.6% | 2.4% | |
| Earnings Yield | -3.9% | -29.5% | 8.2% | 4.2% | -39.8% | -81.2% | -20.0% | -14.2% | 0.13% | -8.1% | -13.3% | 6.7% | |
| Payout Ratio | -130.8% | -13.1% | 40.6% | 27.9% | -2.4% | -2.4% | · | -9.5% | 276.1% | · | -20.0% | 35.8% | |
| Annual Payout | $122M | $127M | $100M | $43M | $16M | $19M | $32M | $31M | $16M | $24M | $59M | $58M |
Gelir Tablosu 15
| 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 | $1.23B | $1.12B | $1.15B | $1.18B | $1.22B | $1.28B | $1.16B | $1.36B | $1.35B | $1.51B | $1.58B | $1.01B | $759M | $792M | $788M | $728M | |
| SG&A Expense | $68M | $69M | $62M | $62M | $64M | $67M | $73M | $66M | $65M | $65M | $61M | $45M | $33M | $31M | $35M | $28M | |
| Operating Expenses | $1.23B | $1.13B | $1.15B | $1.20B | $1.25B | $1.26B | $1.19B | $2.35B | $1.30B | $1.42B | $1.47B | $1.00B | $654M | $666M | $672M | $651M | |
| Operating Income | $-7M | $-14M | $-235.0K | $-28M | $-29M | $17M | $-31M | $-991M | $45M | $87M | $112M | $10M | $105M | $126M | $117M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $16M | $10M | $9M | · | $11M | |
| Interest Income | $3M | $3M | $2M | $1M | $1M | $1M | $928.0K | $745.0K | $2M | $2M | $2M | $2M | $1M | $1M | $273.0K | $58.0K | |
| Other Non-op | $-3M | $965.0K | $354.0K | $1M | $-2M | $2M | $-1M | $-716.0K | $224.0K | $850.0K | $-1M | $-618.0K | $2M | $1M | $-629.0K | $-2M | |
| Pretax Income | $-28M | $-28M | $-15M | $-43M | $-48M | $3M | $-49M | $-1.01B | $29M | $72M | $93M | $-4M | $98M | $120M | $108M | $64M | |
| Income Tax | $-9M | $-4M | $-6M | $-7M | $1M | $1M | $2M | $-30M | $18M | $20M | $31M | $-4M | $14M | $20M | $8M | $2M | |
| Net Income | $-20M | $-25M | $-9M | $-36M | $-49M | $1M | $-52M | $-979M | $11M | $51M | $62M | $50.0K | $85M | $100M | $100M | $61M | |
| EPS (Basic) | $-0.05 | $-0.06 | $-0.01 | $-0.10 | $-0.13 | $0.00 | $-0.10 | $-2.50 | $0.03 | $0.13 | $0.00 | $0.00 | $0.41 | $0.47 | $0.47 | $0.28 | |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.01 | $-0.10 | $-0.13 | $0.00 | $-0.10 | $-2.50 | $0.03 | $0.13 | $0.02 | $0.00 | $0.40 | $0.46 | $0.45 | $0.28 | |
| Shares (Basic) | 380,192,000 | 379,587,000 | -771,240,000 | 382,819,000 | 385,365,000 | 386,521,000 | -802,276,000 | 391,732,000 | 399,558,000 | 408,182,000 | -420,645,000 | 280,218,000 | 207,839,000 | 212,089,000 | -432,319,000 | 216,822,000 | |
| Shares (Diluted) | 380,192,000 | 379,587,000 | -771,763,000 | 382,819,000 | 385,365,000 | 387,044,000 | -803,913,000 | 391,732,000 | 399,558,000 | 409,819,000 | -426,773,000 | 281,984,000 | 208,984,000 | 215,866,000 | -435,901,000 | 220,454,000 | |
| EBITDA | $-7M | $-14M | · | $-28M | $-29M | $17M | · | $-991M | $45M | $87M | · | $198M | $105M | $126M | · | $76M |
Bilanço 29
| 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 | $201M | $335M | $419M | $185M | $184M | $223M | $239M | $113M | $72M | $168M | · | $67M | $150M | $157M | · | $43M | |
| Receivables | $920M | $742M | $723M | $800M | $771M | $800M | $764M | $864M | $867M | $873M | · | $1.01B | $491M | $493M | · | $546M | |
| Inventory | $141M | $151M | $160M | $156M | $164M | $168M | $167M | $173M | $172M | $183M | · | $187M | $68M | $65M | · | $55M | |
| Prepaid Expense | $109M | $30M | $35M | $45M | $43M | $29M | $34M | $43M | $50M | $33M | · | $57M | $22M | $8M | · | · | |
| Other Current Assets | · | $92M | $114M | $134M | $121M | $124M | $123M | $150M | $165M | $129M | · | $161M | $92M | $64M | · | $68M | |
| Current Assets | $1.37B | $1.32B | $1.42B | $1.28B | $1.24B | $1.32B | $1.30B | $1.30B | $1.28B | $1.35B | · | $1.42B | $801M | $780M | · | $713M | |
| PP&E (Net) | $2.60B | $2.63B | $2.71B | $2.79B | $2.84B | $2.94B | $3.01B | $3.10B | $3.24B | $3.32B | · | $3.39B | $2.26B | $2.25B | · | $2.28B | |
| PP&E (Gross) | $8.66B | $8.82B | $8.90B | $8.98B | $8.92B | $8.93B | $9.08B | $9.20B | $9.38B | $9.30B | · | $9.15B | $8.04B | $8.05B | · | $7.97B | |
| Accum. Depreciation | $6.06B | $6.19B | $6.19B | $6.20B | $6.09B | $5.99B | $6.07B | $6.10B | $6.15B | $5.98B | · | $5.76B | $5.77B | $5.79B | · | $5.69B | |
| Goodwill | $487M | $487M | $487M | $487M | $487M | $487M | $487M | $487M | $1.38B | $1.38B | · | $1.37B | · | · | · | · | |
| Intangibles | $755M | $784M | $815M | $843M | $872M | $901M | $930M | $963M | $992M | $1.02B | · | $1.07B | $5M | $5M | · | $6M | |
| Other Non-current Assets | $89M | $79M | $69M | $63M | $56M | $36M | $24M | $24M | $22M | $19M | · | $18M | $10M | $11M | · | $10M | |
| Total Assets | $5.37B | $5.36B | $5.57B | $5.53B | $5.58B | $5.77B | $5.83B | $5.96B | $7.02B | $7.23B | $7.42B | $7.42B | $3.12B | $3.09B | $3.14B | $3.04B | |
| Accounts Payable | $513M | $442M | $471M | $461M | $427M | $514M | $421M | $493M | $476M | $545M | · | $580M | $246M | $271M | · | $264M | |
| Accrued Liabilities | $248M | $256M | $366M | $284M | $262M | $274M | $386M | $327M | $329M | $324M | · | $390M | $204M | $204M | · | $188M | |
| Current Liabilities | $784M | $720M | $864M | $778M | $716M | $818M | $842M | $858M | $851M | $917M | · | $1.04B | $454M | $487M | · | $460M | |
| Capital Leases | $28M | $25M | $28M | $29M | $30M | $32M | $34M | $37M | $38M | $40M | · | $39M | $17M | $18M | · | $21M | |
| Deferred Tax | $203M | $212M | $216M | $233M | $240M | $239M | $238M | $246M | $280M | $268M | · | $218M | $59M | $47M | · | $23M | |
| Other Non-current Liabilities | $16M | $15M | $12M | $12M | $12M | $12M | $13M | $14M | $14M | $16M | · | $26M | $44M | $45M | · | $51M | |
| Total Liabilities | $2.27B | $2.19B | $2.35B | $2.28B | $2.23B | $2.33B | $2.36B | $2.39B | $2.41B | $2.47B | · | $2.56B | $1.40B | $1.42B | · | $1.41B | |
| Long-term Debt | · | · | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.24B | $1.24B | $1.24B | · | $1.25B | $827M | $827M | · | $859M | |
| Total Debt | $1.23B | $1.22B | · | $1.22B | $1.22B | $1.22B | · | $1.23B | $1.23B | $1.23B | · | $1.24B | $822M | $822M | · | $853M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $3M | $3M | · | $3M | |
| Retained Earnings | $-1.38B | $-1.32B | $-1.26B | $-1.22B | $-1.15B | $-1.07B | $-1.04B | $-956M | $54M | $75M | · | $29M | $63M | $-5M | · | $-170M | |
| Treasury Stock | $2.03B | $2.02B | $2.02B | $2.02B | $1.99B | $1.97B | $1.95B | $1.93B | $1.89B | $1.76B | $1.66B | $1.58B | $1.55B | $1.53B | $1.45B | $1.40B | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-3M | $-3M | $-51.0K | $-648.0K | $-521.0K | · | $-656.0K | · | $0 | · | $0 | |
| Stockholders' Equity | $3.10B | $3.16B | $3.22B | $3.25B | $3.34B | $3.43B | $3.47B | $3.56B | $4.60B | $4.74B | · | $4.85B | $1.72B | $1.67B | · | $1.63B | |
| Liabilities + Equity | $5.37B | $5.36B | $5.57B | $5.53B | $5.58B | $5.77B | $5.83B | $5.96B | $7.02B | $7.23B | · | $7.42B | $3.12B | $3.09B | · | $3.04B | |
| Shares Outstanding | 381,380,305 | 379,602,464 | 379,301,646 | 379,243,018 | 385,155,678 | 385,978,013 | 387,344,755 | 389,938,852 | 393,955,237 | 403,807,871 | · | 417,303,286 | 207,993,589 | 208,026,771 | · | 216,821,730 |
Nakit Akışı 15
| 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 | · | · | · | · | · | · | · | · | · | · | · | $188M | · | · | · | $121M | |
| Stock-based Comp | $9M | $4M | $9M | $9M | $10M | $12M | $11M | $13M | $11M | $12M | $13M | $27M | $7M | $-758.0K | $6M | $6M | |
| Deferred Tax | $-9M | $-4M | $-16M | $-7M | $1M | $359.0K | $-8M | $-30M | $17M | $20M | $30M | $-7M | $11M | $18M | $6M | $526.0K | |
| Amort. of Intangibles | $32M | $32M | $32M | $32M | $32M | $31M | $32M | $31M | $31M | $30M | $30M | $10M | $400.0K | $800.0K | $300.0K | $300.0K | |
| Operating Cash Flow | $56M | $64M | $398M | $216M | $140M | $208M | $316M | $296M | $198M | $366M | $453M | $156M | $163M | $234M | $303M | $178M | |
| CapEx | $156M | $117M | $139M | $144M | $144M | $162M | $140M | $181M | $131M | $227M | $205M | $160M | $132M | $118M | $119M | $126M | |
| Investing Cash Flow | $-153M | $-106M | $-130M | $-148M | $-125M | $-165M | $-130M | $-175M | $-122M | $-227M | $-204M | $-571M | $-126M | $-116M | $-114M | $-121M | |
| Stock Repurchased | $9M | $350.0K | $212.0K | $34M | $16M | $20M | $20M | $40M | $132M | $98M | $76M | $23M | $27M | $74M | $57M | $0 | |
| Net Stock Activity | · | $-350.0K | · | · | · | $-20M | · | · | · | $-98M | · | · | · | $-74M | · | · | |
| Dividends Paid | $38M | $38M | $30M | $30M | $31M | $31M | $31M | $31M | $32M | $33M | $33M | $33M | $17M | $17M | $17M | $9M | |
| Financing Cash Flow | $-37M | $-40M | $-32M | $-66M | $-54M | $-59M | $-64M | $-79M | $-171M | $-162M | $-123M | $331M | $-44M | $-98M | $-95M | $-34M | |
| Net Change in Cash | $-134M | $-83M | $234M | $1M | $-39M | $-16M | $126M | $40M | $-95M | $-22M | $126M | $-83M | $-7M | $20M | $95M | $23M | |
| Taxes Paid | $-2M | $15M | $14M | $-2M | $-5M | $1M | $29M | $-2M | $-12M | $-383.0K | $55M | $-10M | $-17M | $-335.0K | $-360.0K | $-286.0K | |
| Free Cash Flow | · | $-53M | · | · | · | $46M | · | · | · | $139M | · | · | · | $117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $126M | · | · | · | $109M | · | · |
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 | -0.57% | -1.3% | · | -2.4% | -2.4% | 1.3% | · | -73.0% | 3.4% | 5.8% | · | 0.96% | 13.8% | 15.9% | · | 10.5% | |
| Net Margin | -1.6% | -2.2% | · | -3.1% | -4.0% | 0.08% | · | -72.1% | 0.82% | 3.4% | · | 0.00% | 11.2% | 12.6% | · | 8.5% | |
| Pretax Margin | -2.3% | -2.5% | · | -3.7% | -3.9% | 0.21% | · | -74.3% | 2.2% | 4.8% | · | -0.44% | 13.0% | 15.1% | · | 8.8% | |
| EBITDA Margin | -0.57% | -1.3% | · | -2.4% | -2.4% | 1.3% | · | -73.0% | 3.4% | 5.8% | · | 19.6% | 13.8% | 15.9% | · | 10.5% | |
| ROA | -0.36% | -0.44% | · | -0.63% | -0.78% | 0.02% | · | -14.6% | 0.22% | 0.99% | · | 0.00% | 2.8% | 3.3% | · | 2.0% | |
| ROE | -0.61% | -0.75% | · | -1.1% | -1.2% | 0.02% | · | -23.3% | 0.35% | 1.6% | · | 0.00% | 5.1% | 6.1% | · | 3.7% | |
| ROIC | -0.11% | -0.28% | · | -0.53% | -0.66% | 0.18% | · | -20.1% | 0.31% | 1.1% | · | 0.01% | 3.5% | 4.2% | · | 3.0% |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.8 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.4 | 1.5 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.3 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 0.6 | 10.7 | 14.3 | · | 7.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 2.0 | 2.2 | · | 1.3 | 1.6 | 1.8 | · | 1.8 |
Değerleme (TTM) 15
| 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 | $4.74B | $4.79B | · | $5.03B | $5.21B | $5.50B | · | $5.23B | $4.63B | $4.07B | · | $3.29B | $2.90B | $2.65B | · | $2.22B | |
| Net Income TTM | $-130M | $-109M | · | $-1.06B | $-1.02B | $-915M | · | $-916M | $147M | $236M | · | $246M | $268M | $154M | · | $-28M | |
| Market Cap | $3.50B | $4.11B | · | $1.96B | $2.28B | $3.17B | · | $2.98B | $4.08B | $4.82B | · | $5.78B | $2.49B | $2.43B | · | $2.53B | |
| Enterprise Value | $4.53B | $5.00B | · | $3.00B | $3.32B | $4.17B | · | $4.10B | $5.24B | $5.89B | · | $6.95B | $3.16B | $3.10B | · | $3.34B | |
| P/E | -27.0 | -37.3 | · | -1.9 | -2.3 | -3.5 | · | -3.3 | 18.5 | 12.1 | · | 12.1 | 9.7 | 16.5 | · | -61.5 | |
| P/S | 0.7 | 0.9 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | 0.9 | 1.2 | · | 1.8 | 0.9 | 0.9 | · | 1.1 | |
| P/B | 1.1 | 1.3 | · | 0.6 | 0.7 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | |
| P / Tangible Book | 1.9 | 2.2 | · | 1.0 | 1.2 | 1.6 | · | 1.4 | 1.8 | 2.1 | · | 2.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 64.4 | · | · | · | 15.2 | · | · | · | 13.2 | · | · | · | 10.4 | · | · | |
| P / FCF | · | -77.9 | · | · | · | 68.5 | · | · | · | 34.7 | · | · | · | 20.8 | · | · | |
| EV / EBITDA | -651.3 | -349.1 | · | -107.0 | -112.6 | 246.3 | · | -4.1 | 115.9 | 67.7 | · | 35.1 | 30.2 | 24.6 | · | 43.8 | |
| EV / FCF | · | -94.7 | · | · | · | 90.1 | · | · | · | 42.4 | · | · | · | 26.5 | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 1.1 | 1.4 | · | 2.1 | 1.1 | 1.2 | · | 1.5 | |
| Earnings Yield | -3.7% | -2.7% | · | -52.7% | -43.8% | -28.5% | · | -30.6% | 5.4% | 8.3% | · | 8.2% | 10.4% | 6.1% | · | -1.6% | |
| Payout Ratio | · | -154.1% | · | · | · | 3072.3% | · | · | · | 63.5% | · | · | · | 17.0% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $4.83B | $5.38B | $4.15B | $2.65B | $1.36B |
| Faaliyet Kâr Marjı % | -0.85% | -16.5% | 8.5% | 8.0% | -49.9% |
| Net Gelir | $-94M | $-968M | $246M | $155M | $-655M |
| Seyreltilmiş Hisse Başı Kâr | $-0.24 | $-2.44 | $0.88 | $0.70 | $-3.36 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 |
| Cari Oran | 1.6 | 1.5 | 1.4 | 1.5 | 1.3 |
| Cari Oran | 1.3 | 1.2 | 1.1 | 1.3 | 1.1 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $372M | $497M | $390M | $129M | $-71M |
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) 481 dosya · $2.6B 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 |
|---|---|---|---|---|
| 87 (-13 önceki Ç'ye göre) | 57 (+16 önceki Ç'ye göre) | 162 (+38 önceki Ç'ye göre) | 113 (-18 önceki Ç'ye göre) | +15.3M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249.733.684 | 27.204.105 | 9,48% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $198.538.341 | 21.627.270 | 7,54% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $153.122.758 | 16.680.039 | 5,81% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $149.138.528 | 16.246.027 | 5,66% | Hisse senetleri |
| STATE STREET CORP | $138.591.057 | 15.097.065 | 5,26% | Hisse senetleri |
| Sourcerock Group LLC | $133.603.921 | 14.553.804 | 5,07% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $116.363.214 | 12.675.731 | 4,42% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $108.512.940 | 11.820.582 | 4,12% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $83.429.013 | 9.086.550 | 3,17% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $82.749.906 | 9.014.151 | 3,14% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $73.044.333 | 7.956.899 | 2,77% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64.989.000 | 7.079.207 | 2,47% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $57.568.992 | 6.271.132 | 2,19% | Hisse senetleri |
| Encompass Capital Advisors LLC | $54.355.441 | 5.921.072 | 2,06% | Hisse senetleri |
| Webs Creek Capital Management LP | $53.729.934 | 5.852.934 | 2,04% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $45.490.774 | 4.955.422 | 1,73% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.558.452 | 4.418.132 | 1,54% | Hisse senetleri |
| Bank of New York Mellon Corp | $28.875.782 | 3.145.510 | 1,10% | Hisse senetleri |
| Fisher Asset Management, LLC | $28.690.692 | 3.125.348 | 1,09% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $23.826.011 | 2.595.426 | 0,90% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $22.967.321 | 2.492.668 | 0,87% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $22.706.436 | 2.473.468 | 0,86% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $21.362.686 | 2.327.090 | 0,81% | Hisse senetleri |
| Blackstone Inc. | $19.303.456 | 2.102.773 | 0,73% | Hisse senetleri |
| Penn Capital Management Company, LLC | $18.306.734 | 1.990.225 | 0,70% | Hisse senetleri |
| ARGA Investment Management, LP | $18.230.057 | 1.985.845 | 0,69% | Hisse senetleri |
| Qube Research & Technologies Ltd | $15.399.891 | 1.677.548 | 0,58% | Hisse senetleri |
| KAHN BROTHERS GROUP INC | $15.273.298 | 1.663.758 | 0,58% | Hisse senetleri |
| JPMORGAN CHASE & CO | $15.032.779 | 1.556.789 | 0,57% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $14.987.436 | 1.632.801 | 0,57% | Hisse senetleri |
| Freestone Grove Partners LP | $14.760.550 | 1.607.903 | 0,56% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13.799.679 | 1.503.233 | 0,52% | Hisse senetleri |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $13.586.400 | 1.480.000 | 0,52% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.969.559 | 1.412.806 | 0,49% | Hisse senetleri |
| Allianz Asset Management GmbH | $12.750.772 | 1.388.973 | 0,48% | Hisse senetleri |
| BlackRock, Inc. | $12.626.512 | 1.375.437 | 0,48% | Hisse senetleri |
| CITADEL ADVISORS LLC | $11.524.627 | 1.255.406 | 0,44% | Hisse senetleri |
| Public Sector Pension Investment Board | $10.895.393 | 1.186.862 | 0,41% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $10.774.245 | 1.173.665 | 0,41% | Hisse senetleri |
| Squarepoint Ops LLC | $10.763.981 | 1.172.547 | 0,41% | Hisse senetleri |
| Bridgewater Associates, LP | $10.575.360 | 1.152.000 | 0,40% | Hisse senetleri |
| Cambria Investment Management, L.P. | $10.121.363 | 1.102.545 | 0,38% | Hisse senetleri |
| CITIGROUP INC | $9.400.320 | 1.024.000 | 0,36% | Satım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $9.393.426 | 1.023.249 | 0,36% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $9.284.083 | 1.011.338 | 0,35% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $9.047.266 | 985.541 | 0,34% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.758.087 | 954.040 | 0,33% | Hisse senetleri |
| Trexquant Investment LP | $8.603.074 | 937.154 | 0,33% | Hisse senetleri |
| Corigliano Investment Advisers, LLC | $8.334.768 | 769.600 | 0,32% | Hisse senetleri |
| RHUMBLINE ADVISERS | $8.294.513 | 903.545 | 0,31% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $8.222.535 | 895.701 | 0,31% | Hisse senetleri |
| Mesirow Institutional Investment Management, Inc. | $7.847.826 | 950.100 | 0,30% | Hisse senetleri |
| CITIGROUP INC | $7.637.760 | 832.000 | 0,29% | Alım opsiyonu |
| HENNESSY ADVISORS INC | $7.534.944 | 820.800 | 0,29% | Hisse senetleri |
| XTX Topco Ltd | $6.624.600 | 721.634 | 0,25% | Hisse senetleri |
| Swiss National Bank | $6.292.780 | 685.488 | 0,24% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $6.147.369 | 669.648 | 0,23% | Hisse senetleri |
| JANE STREET GROUP, LLC | $5.879.790 | 640.500 | 0,22% | Satım opsiyonu |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.856.558 | 637.969 | 0,22% | Hisse senetleri |
| LMR Partners LLP | $5.805.267 | 632.382 | 0,22% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $5.727.916 | 623.956 | 0,22% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5.526.473 | 510.293 | 0,21% | Hisse senetleri |
| M&G PLC | $4.970.583 | 552.287 | 0,19% | Hisse senetleri |
| New Age Alpha Advisors, LLC | $4.949.911 | 539.206 | 0,19% | Hisse senetleri |
| Quantinno Capital Management LP | $4.925.849 | 536.584 | 0,19% | Hisse senetleri |
| Legal & General Group Plc | $4.862.702 | 529.706 | 0,18% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $4.848.147 | 447.659 | 0,18% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.638.709 | 505.306 | 0,18% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.605.793 | 425.281 | 0,17% | Hisse senetleri |
| Telemark Asset Management, LLC | $4.590.000 | 500.000 | 0,17% | Hisse senetleri |
| MORGAN STANLEY | $4.568.958 | 497.707 | 0,17% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $4.522.072 | 740.110 | 0,17% | Hisse senetleri |
| Neo Ivy Capital Management | $4.343.103 | 473.105 | 0,16% | Hisse senetleri |
| Engineers Gate Manager LP | $4.239.498 | 461.819 | 0,16% | Hisse senetleri |
| Stanley-Laman Group, Ltd. | $4.217.442 | 459.416 | 0,16% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $4.197.210 | 810.272 | 0,16% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $4.024.705 | 438.421 | 0,15% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.936.733 | 428.838 | 0,15% | Hisse senetleri |
| LGT Fund Management Co Ltd. | $3.772.980 | 411.000 | 0,14% | Hisse senetleri |
| Kingsview Wealth Management, LLC | $3.586.197 | 390.653 | 0,14% | Hisse senetleri |
| JANE STREET GROUP, LLC | $3.386.502 | 368.900 | 0,13% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $3.380.994 | 368.300 | 0,13% | Alım opsiyonu |
| CoreCommodity Management, LLC | $3.263.150 | 355.463 | 0,12% | Hisse senetleri |
| FIFTH THIRD BANCORP | $3.261.037 | 355.233 | 0,12% | Hisse senetleri |
| BARCLAYS PLC | $3.237.291 | 352.646 | 0,12% | Hisse senetleri |
| STRS OHIO | $3.148.740 | 343.000 | 0,12% | Hisse senetleri |
| Corient Private Wealth LP | $3.108.818 | 338.651 | 0,12% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $2.950.883 | 321.447 | 0,11% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.913.732 | 317.400 | 0,11% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $2.846.015 | 310.023 | 0,11% | Hisse senetleri |
| Weiss Asset Management LP | $2.790.426 | 303.968 | 0,11% | Hisse senetleri |
| Carrera Capital Advisors | $2.767.300 | 301.449 | 0,11% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.675.355 | 291.433 | 0,10% | Hisse senetleri |
| Aquatic Capital Management LLC | $2.652.130 | 288.903 | 0,10% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.651.505 | 288.835 | 0,10% | Hisse senetleri |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.584.583 | 281.545 | 0,10% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.566.710 | 279.598 | 0,10% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $2.399.230 | 261.354 | 0,09% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $2.363.648 | 257.478 | 0,09% | Hisse senetleri |
| SEI INVESTMENTS CO | $2.189.340 | 238.490 | 0,08% | Hisse senetleri |
Şirket yöneticileri 32 içeriden öğrenenler · 13 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| William Andrew Hendricks JR | President & CEO | 05 Haziran 2026 S | 2.542.474 | 0 | 1 | $-2.328.000 |
| Douglas James Wall | Chief Executive Officer | 26 Nisan 2011 A | 369.434 | 0 | 0 | $0 |
| Charles Andrew Smith | EVP & Chief Financial Officer | 09 Mayıs 2024 A | 627.352 | 0 | 0 | $0 |
| John E Vollmer III | Chief Financial Officer | 02 Mayıs 2017 A | 800.460 | 0 | 0 | $0 |
| Jonathan D Nelson | Chief Financial Officer | 17 Haziran 2005 M | 40.200 | 0 | 0 | $0 |
| Matthew Gillard | President-Completions | 18 Haziran 2024 S | 114.692 | 0 | 0 | $0 |
| Glenn A Patterson | President and COO | 16 Haziran 2005 M | 150.148 | 0 | 0 | $0 |
| James Michael Holcomb | EVP & Chief Operating Officer | 28 Mayıs 2026 S | 421.523 | 0 | 1 | $-1.720.500 |
| Forrest C Robinson | Chief Accounting Officer | 08 Haziran 2026 F | 56.842 | 0 | 1 | $-164.177 |
| Seth David Wexler | EVP/General Counsel/Secretary | 09 Mayıs 2024 A | 442.676 | 0 | 0 | $0 |
| Mark S. Siegel | Chairman of the Board | 11 Mayıs 2020 A | 1.574.985 | 0 | 0 | $0 |
| Gregory W Pipkin | Chief Accounting Officer | 09 Haziran 2012 A | 28.303 | 0 | 0 | $0 |
| William Leo Moll Jr | GENERAL COUNSEL AND SECRETARY | 09 Haziran 2009 F | 26.470 | 0 | 0 | $0 |
| Julie J Robertson | Yönetim kurulu üyesi | 01 Ocak 2026 A | 87.462 | 0 | 0 | $0 |
| James Carl Stewart | Yönetim kurulu üyesi | 07 Mart 2025 S | 1.005.254 | 0 | 0 | $0 |
| Robert Wayne Drummond Jr | Yönetim kurulu üyesi | 14 Şubat 2025 S | 1.549.081 | 0 | 0 | $0 |
| Cesar Jaime | Yönetim kurulu üyesi | 01 Ocak 2025 A | 58.821 | 0 | 0 | $0 |
| Leslie Ann Beyer | Yönetim kurulu üyesi | 01 Ocak 2025 A | 55.120 | 0 | 0 | $0 |
| Janeen S Judah | Yönetim kurulu üyesi | 01 Ocak 2025 A | 159.054 | 0 | 0 | $0 |
| Amy H Nelson | Yönetim kurulu üyesi | 01 Ocak 2025 A | 162.827 | 0 | 0 | $0 |
| Gary M. Halverson | Yönetim kurulu üyesi | 01 Ocak 2025 A | 167.971 | 0 | 0 | $0 |
| Tiffany Thom Cepak | Yönetim kurulu üyesi | 01 Ocak 2025 A | 144.470 | 0 | 0 | $0 |
| Michael W Conlon | Yönetim kurulu üyesi | 01 Ocak 2023 A | 146.655 | 0 | 0 | $0 |
| Terry H Hunt | Yönetim kurulu üyesi | 01 Ocak 2023 A | 131.246 | 0 | 0 | $0 |
| Charles Oliver Buckner | Yönetim kurulu üyesi | 11 Mart 2020 P | 55.881 | 0 | 0 | $0 |
| Cloyce A Talbott | Yönetim kurulu üyesi | 01 Ocak 2015 A | 293.476 | 0 | 0 | $0 |
| PEAK KENNETH R | Yönetim kurulu üyesi | 01 Ocak 2013 A | 29.000 | 0 | 0 | $0 |
| Robert C Gist | Yönetim kurulu üyesi | 26 Mart 2007 J | 57.772 | 0 | 0 | $0 |
| Nadine C Smith | Yönetim kurulu üyesi | 03 Ocak 2007 A | 29.000 | 0 | 0 | $0 |
| PATTERSON UTI ENERGY INC | 10% sahip | 11 Şubat 2004 J | 0 | 0 | 0 | $0 |
| Kenneth N Berns | — | 09 Mayıs 2026 F | 1.043.987 | 0 | 0 | $0 |
| Curtis W Huff | — | 01 Ocak 2026 A | 450.040 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 8 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 |
|---|---|---|---|---|---|
| Patterson-UTI Energy, Inc. ×3 başvurular | 23 Haziran 2023 | — | İlk başvuru | M&A / satış | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 12 Şubat 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 27 Mayıs 2003 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 08 Kasım 2002 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 31 Ekim 2002 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 21 Haziran 2002 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 27 Eylül 2001 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 18 Mayıs 2001 | — | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 97 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,78% | 334.189 SH | 19 Ağustos 2026 | Günlük |
| MVFD · Northern Lights Fund Trust IV | 2,88% | 278.490 NS | 31 Mayıs 2026 | N-PORT |
| PXJ · Invesco Exchange-Traded Fund Trust | 2,64% | 145.581 SH | 19 Ağustos 2026 | Günlük |
| IEZ · iShares Trust | 2,12% | 680.610 SH | 19 Ağustos 2026 | Günlük |
| MYLD · Cambria ETF Trust | 1,88% | 45.560 NS | 30 Nisan 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,46% | 364.067 SH | 19 Ağustos 2026 | Günlük |
| PXI · Invesco Exchange-Traded Fund Trust | 1,19% | 54.391 SH | 19 Ağustos 2026 | Günlük |
| SYLD · Cambria ETF Trust | 1,05% | 821.741 NS | 30 Nisan 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,95% | 306.380 NS | 30 Nisan 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 64.350 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,57% | 13.761.705 NS | 31 Mayıs 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,48% | 1.217.229 NS | 30 Haziran 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 59.021 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,34% | 851.895 NS | 31 Mayıs 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,34% | 733.026 SH | 19 Ağustos 2026 | Günlük |
| CLSE · Trust for Professional Managers | 0,33% | 181.699 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,32% | 1.966.207 NS | 30 Nisan 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,31% | 26.849 NS | 31 Mayıs 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,29% | 501.291 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,27% | 3.299.584 SH | 19 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 51.420 SH | 19 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,24% | 2.703.648 NS | 30 Nisan 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,22% | 367.792 NS | 30 Nisan 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 132.141 NS | 30 Nisan 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 307.699 SH | 19 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 191.795 NS | 30 Nisan 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 12.713 NS | 30 Nisan 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 97.360 SH | 19 Ağustos 2026 | Günlük |
| VDE · VANGUARD WORLD FUND | 0,19% | 2.221.512 SH | 19 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,17% | 4.131 NS | 31 Mayıs 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 1.208.060 SH | 19 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 79.665 NS | 30 Nisan 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 112.545 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,13% | 9.020.320 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,13% | 150.416 NS | 30 Nisan 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,12% | 1.078 NS | 31 Mayıs 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 234.461 SH | 19 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,11% | 73.242 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 1.240.740 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 94.767 NS | 31 Mayıs 2026 | N-PORT |
| IGE · iShares Trust | 0,10% | 67.497 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 2.025.644 SH | 19 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,10% | 16.339 NS | 31 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 9.607 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 224.326 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 20.374 SH | 19 Ağustos 2026 | Günlük |
| EBI · RBB Fund Trust | 0,08% | 49.566 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 1.657.339 NS | 31 Mayıs 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 9.181 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 45.066 SH | 19 Ağustos 2026 | Günlük |