SM Hisse Senedi Özeti
Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
03
Fiyat$35.24
Piyasa Değeri (MRQ)$8.37B
P/E (TTM)7.0
Hisse Başına Kâr (TTM)$5.07
Gelir (TTM)$5.50B
Temettü Verimi1.1%
ROE (TTM)16.1%
52 Haftlık Aralık$17–$42
SM Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri2
Ex-tarihi
Bölünme
Tür
01 Nisan 2005
2-for-1
İleri
06 Eylül 2000
2-for-1
İleri
SM Energy Company Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
SM Energy Company is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.
The company's assets are in the Eagle Ford Group/South Texas (51% of reserves and 48% of 2024 production), the Permian Basin/Midland Basin (34% of reserves and 47% of 2024 production), and the Uinta Basin (15% of reserves and 5% of 2024 production).
As of December 31, 2024, the company had 678.3 million barrels of oil equivalent (4.150×109 GJ) of estimated proved reserves, of which 44% was petroleum, 18% was natural gas liquids, and 38% was natural gas.
## History
The company was founded in 1908 as the St. Mary Parish Land Company and was incorporated in 1915. In 1992, the company went public via an initial public offering. In May 2010, the company changed its name from St. Mary Land & Exploration Company to SM Energy.
Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.85Y ort. ≈1.2
≈1.2
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SM
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
29.6%5Y ort. ≈33.7%
≈33.7%
49.3%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
31.7%5Y ort. ≈33.7%
≈33.7%
38.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
24.1%5Y ort. ≈28.8%
≈28.8%
43.9%
En üst düzey
Net Kâr Marjı (TTM)
18.2%5Y ort. ≈23.6%
≈23.6%
24.2%
En üst düzey
ROA (TTM)
7.2%5Y ort. ≈10.4%
≈10.4%
7.0%
Aynı seviyede
ROE (TTM)
16.1%5Y ort. ≈19.0%
≈19.0%
14.0%
Aynı seviyede
ROIC
16.2%5Y ort. ≈21.9%
≈21.9%
16.2%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SM
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.65Y ort. ≈0.9
≈0.9
0.8
Düşük likidite
Quick Ratio (Cari Oran)
0.65Y ort. ≈0.8
≈0.8
0.6
Aynı seviyede
Interest Coverage (Faiz Karşılama Oranı)
5.85Y ort. ≈7.7
≈7.7
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
17.2%5Y ort. ≈32.4%
≈32.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.1%5Y ort. ≈9.0%
≈9.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
22.9%
·
·
·
EPS YoY (EPS YB)
-15.4%5Y ort. ≈737.0%
≈737.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-15.8%5Y ort. ≈730.3%
≈730.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-14.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-16.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.645Y ort. ≈$5.68
≈$5.68
·
·
Revenue / Share (Hisse Başına Gelir)
$27.435Y ort. ≈$23.78
≈$23.78
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$17.495Y ort. ≈$13.82
≈$13.82
·
·
Cash / Share (Hisse Başına Nakit)
$3.215Y ort. ≈$2.98
≈$2.98
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
0.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
9.15Y ort. ≈11.0
≈11.0
10.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$2.5M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.1%
Temettü Ödeme Oranı14.2%
Yıllıklaştırılmış Ödeme≈$0.88Üç Aylık Ödeme
Büyüme Serisi≈4Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 4, 2026
$0,22
USD
≈2.9%
Haz 8, 2026
$0,22
USD
≈2.6%
Mar 9, 2026
$0,22
USD
≈3.2%
Ara 26, 2025
$0,20
USD
≈4.3%
Eki 17, 2025
$0,20
USD
≈3.8%
Tem 18, 2025
$0,20
USD
≈3.1%
Nis 17, 2025
$0,20
USD
≈3.4%
Oca 24, 2025
$0,20
USD
≈1.9%
Eki 25, 2024
$0,20
USD
≈1.7%
Tem 19, 2024
$0,18
USD
≈1.5%
Nis 18, 2024
$0,18
USD
≈1.4%
Oca 18, 2024
$0,18
USD
≈1.8%
Eki 23, 2023
$0,15
USD
≈1.4%
Tem 20, 2023
$0,15
USD
≈1.7%
Nis 20, 2023
$0,15
USD
≈1.6%
Oca 19, 2023
$0,15
USD
≈0.93%
Eki 24, 2022
$0,15
USD
≈0.37%
Nis 21, 2022
$0,01
USD
≈0.05%
Eki 22, 2021
$0,01
USD
≈0.06%
Nis 22, 2021
$0,01
USD
≈0.13%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı62.5%
Ort. Sürpriz13.2%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$2.19
$1.89
15.6%
31 Mart 2026
$1.55
$1.18
31.7%
31 Aralık 2025
$0.83
$0.87
-4.7%
30 Eylül 2025
$1.33
$1.33
0.32%
30 Haziran 2025
$1.50
$1.25
20.2%
31 Mart 2025
$1.76
$1.66
6.0%
30 Eylül 2000
$0.30
$0.30
1.1%
30 Haziran 2000
$0.25
$0.19
34.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.15B
$2.69B
$2.37B
$3.36B
$2.62B
$1.13B
$1.59B
$2.07B
$1.13B
$1.22B
$1.56B
$2.52B
Cost of Revenue
·
·
·
·
·
·
$501M
$487M
$508M
$598M
·
·
SG&A Expense
$161M
$138M
$121M
$115M
$112M
$99M
$133M
$117M
$117M
$125M
$158M
$167M
Operating Expenses
$2.15B
$1.61B
$1.39B
$1.78B
$2.41B
$2.20B
$1.66B
$1.23B
$1.29B
$2.27B
$2.14B
$1.36B
Operating Income
$1.00B
$1.08B
$987M
$1.58B
$209M
$-1.07B
$-70M
$836M
$-164M
$-1.06B
$-579M
$1.17B
Interest Expense
$173M
$141M
$92M
$120M
$160M
$164M
$159M
$161M
$179M
$159M
$128M
$99M
Other Non-op
$0
$-1M
$-1M
$-2M
$-2M
$-4M
$-2M
$3M
$-800.0K
$-2M
$649.0K
$-3M
Pretax Income
$830M
$966M
$914M
$1.40B
$46M
$-957M
$-231M
$652M
$-344M
$-1.20B
$-723M
$1.06B
Income Tax
$182M
$196M
$96M
$284M
$10M
$-192M
$-44M
$143M
$-183M
$-444M
$-275M
$399M
Net Income
$648M
$770M
$818M
$1.11B
$36M
$-765M
$-187M
$508M
$-161M
$-758M
$-448M
$666M
EPS (Basic)
$5.65
$6.71
$6.89
$9.09
$0.30
$-6.72
$-1.66
$4.54
$-1.44
$-9.90
$-6.61
$9.91
EPS (Diluted)
$5.64
$6.67
$6.86
$8.96
$0.29
$-6.72
$-1.66
$4.48
$-1.44
$-9.90
$-6.61
$9.79
Shares (Basic)
115,000,000
115,000,000
119,000,000
122,351,000
119,043,000
113,730,000
112,544,000
111,912,000
111,428,000
76,568,000
67,723,000
67,230,000
Shares (Diluted)
115,000,000
116,000,000
119,000,000
124,084,000
123,690,000
113,730,000
112,544,000
113,502,000
111,428,000
76,568,000
67,723,000
68,044,000
EBITDA
$1.00B
$1.08B
$987M
$1.58B
$209M
$-1.07B
$-70M
$836M
$-168M
$-1.06B
$-579M
$1.17B
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$368M
$0
$616M
$445M
$333M
$10.0K
$10.0K
$78M
$314M
$9M
$18.0K
$120.0K
Receivables
$331M
$361M
$231M
$233M
$247M
$162M
$185M
$168M
$160M
$152M
$134M
$323M
Prepaid Expense
$29M
$25M
$13M
$10M
$9M
$10M
$13M
$9M
$11M
$9M
$17M
$20M
Current Assets
$811M
$435M
$916M
$737M
$613M
$204M
$253M
$429M
$549M
$225M
$519M
$745M
PP&E (Net)
$8.20B
$7.99B
$5.38B
$4.88B
$4.58B
$4.70B
$5.95B
$5.83B
$5.55B
$6.08B
$4.95B
$5.50B
Other Non-current Assets
$234M
$145M
$78M
$72M
$45M
$48M
$65M
$34M
$33M
$20M
$32M
$45M
Total Assets
$9.25B
$8.58B
$6.38B
$5.72B
$5.23B
$4.98B
$6.29B
$6.35B
$6.18B
$6.39B
$5.62B
$6.48B
Accounts Payable
$690M
$83M
$107M
$44M
$25M
$63M
$52M
$56M
$78M
$300M
$303M
$641M
Accrued Liabilities
$167M
$200M
$146M
$126M
$71M
$65M
$97M
$140M
$126M
·
·
·
Current Liabilities
$1.17B
$790M
$634M
$599M
$889M
$584M
$472M
$466M
$559M
$415M
$303M
$785M
Capital Leases
$80M
$43M
$24M
$24M
$19M
$12M
$23M
·
·
·
·
·
Deferred Tax
$724M
$545M
$370M
$281M
$10M
$0
$189M
$223M
$80M
$316M
$758M
$892M
Other Non-current Liabilities
$102M
$75M
$65M
$70M
$68M
$57M
$61M
$43M
$48M
$47M
$53M
$40M
Long-term Debt
·
·
·
·
$2.08B
$2.21B
$2.61B
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$681.0K
$675.0K
Retained Earnings
$3.29B
$2.73B
$2.05B
$1.31B
$235M
$201M
$968M
$1.17B
$666M
$794M
$1.56B
$2.01B
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$0
AOCI
$1M
$-1M
$-3M
$-4M
$-13M
$-14M
$-11M
$-12M
$-14M
$-15M
$-13M
$-11M
Stockholders' Equity
$4.81B
$4.24B
$3.62B
$3.08B
$2.06B
$2.02B
$2.75B
$2.92B
$2.39B
$2.50B
$1.85B
$2.29B
Liabilities + Equity
$9.25B
$8.58B
$6.38B
$5.72B
$5.23B
$4.98B
$6.29B
$6.35B
$6.18B
$6.39B
$5.62B
$6.48B
Shares Outstanding
114,630,905
114,461,934
115,745,393
121,931,676
121,862,248
114,742,304
112,987,952
112,241,966
111,687,016
111,257,500
68,075,700
67,463,060
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$29M
$25M
$20M
$19M
$19M
$15M
$24M
$24M
$23M
$27M
$27M
$33M
Deferred Tax
$178M
$175M
$88M
$269M
$10M
$-193M
$-42M
$142M
$-192M
$-449M
$-277M
$398M
Operating Cash Flow
$2.01B
$1.78B
$1.57B
$1.69B
$1.16B
$791M
$824M
$721M
$515M
$553M
$991M
$1.46B
Investing Cash Flow
$-1.47B
$-3.41B
$-1.10B
$-880M
$-667M
$-556M
$-1.01B
$-588M
$-202M
$-1.87B
$-1.14B
$-2.48B
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$590M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$590M
Stock Issued
$3M
$3M
$3M
$3M
$3M
$1M
$3M
$3M
$3M
$938M
$5M
$5M
Stock Repurchased
$13M
$86M
$228M
$57M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-10M
$-83M
$-225M
$-54M
$3M
$1M
$3M
$3M
$3M
$938M
$5M
$5M
Dividends Paid
$92M
$85M
$72M
$20M
$2M
$2M
$11M
$11M
$11M
$8M
$7M
$7M
Financing Cash Flow
$-175M
$1.01B
$-305M
$-694M
$-160M
$-235M
$112M
$-369M
$-12M
$1.33B
$154M
$740M
Net Change in Cash
$368M
$-616M
$171M
$112M
$333M
$0
$-78M
$-236M
$302M
$12M
$-102.0K
$-282M
Taxes Paid
$4M
$27M
$9M
$-11M
$-864.0K
$7M
$6M
$-3M
$-6M
$-5M
$2M
$2M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
31.7%
40.0%
41.6%
47.0%
8.0%
-94.9%
-4.4%
40.5%
-14.9%
-87.0%
-37.2%
46.2%
Net Margin
20.5%
28.6%
34.4%
33.1%
1.4%
-67.9%
-11.8%
24.6%
-14.2%
-62.2%
-28.8%
26.4%
Pretax Margin
26.3%
35.9%
38.5%
41.6%
1.8%
-84.9%
-14.5%
31.5%
-30.4%
-98.7%
-46.4%
42.2%
EBITDA Margin
31.7%
40.0%
41.6%
47.0%
8.0%
-94.9%
-4.4%
40.5%
-14.9%
-87.0%
-37.2%
46.2%
ROA
7.3%
10.3%
13.5%
20.3%
0.71%
-13.6%
-3.0%
·
-2.6%
-12.6%
-7.4%
11.9%
ROE
13.8%
18.6%
23.3%
37.4%
2.0%
-36.4%
-6.7%
·
-6.6%
-34.8%
-21.6%
34.2%
ROIC
16.2%
20.2%
24.4%
40.8%
8.0%
-42.4%
-2.1%
·
-3.3%
-26.7%
-19.4%
31.9%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.6
1.4
1.2
0.7
0.3
0.5
·
1.0
0.5
1.7
0.9
Quick Ratio
0.6
0.5
1.3
1.1
0.7
0.3
0.4
·
0.8
0.4
0.4
0.4
Interest Coverage
5.8
7.6
10.8
13.1
1.3
-6.5
-0.4
5.2
-0.9
-6.7
-4.5
11.8
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.6
0.5
0.2
0.3
·
0.2
0.2
0.3
0.4
Receivables Turnover
9.1
9.1
10.2
14.0
12.8
6.5
9.0
·
7.2
8.5
6.8
7.9
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$41.96
$37.02
$31.24
$25.30
$16.93
$17.57
$24.33
·
$21.44
$22.44
$27.21
$33.89
Revenue / Share
$27.43
$23.29
$19.91
$27.07
$21.21
$9.91
$14.13
$18.21
$10.14
$15.90
$22.99
$37.07
Cash Flow / Share
$17.49
$15.43
$13.20
$13.59
$9.38
$6.95
$7.32
$6.35
$4.63
$7.22
$14.45
$21.41
Cash / Share
$3.21
$0.00
$5.32
$3.65
$2.73
$0.00
$0.00
·
$2.81
$0.08
$0.00
$0.00
Dividend / Share
$0.80
$0.76
$0.63
$0.31
$0.02
$0.02
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
EPS (TTM)
$5.64
$6.67
$6.86
$8.96
$0.29
$-6.72
$-1.66
$4.48
$-1.44
$-9.90
$-6.61
$9.79
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.2%
13.3%
-29.3%
28.1%
132.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.1%
0.85%
28.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
22.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-15.4%
-2.8%
-23.4%
2989.7%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.3%
184.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-15.8%
-5.9%
-26.4%
2969.2%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.5%
177.0%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
109.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.15B
$2.69B
$2.37B
$3.36B
$2.62B
$1.13B
$1.59B
$2.07B
$1.13B
$1.22B
$1.56B
$2.52B
Net Income TTM
$648M
$770M
$818M
$1.11B
$36M
$-765M
$-187M
$508M
$-161M
$-758M
$-448M
$666M
Market Cap
$2.14B
$4.44B
$4.48B
$4.25B
$3.59B
$702M
$1.27B
·
$2.47B
$3.84B
$1.34B
$2.60B
P/E
3.3
5.8
5.6
3.9
101.7
-0.9
-6.8
3.5
-15.3
-3.5
-3.0
3.9
P/S
0.7
1.6
1.9
1.3
1.4
0.6
0.8
·
2.2
3.2
0.9
1.0
P/B
0.4
1.0
1.2
1.4
1.7
0.3
0.5
·
1.0
1.5
0.7
1.1
P / Tangible Book
0.4
1.0
1.2
1.4
1.7
0.3
·
·
·
·
·
·
P / Cash Flow
1.1
2.5
2.8
2.5
3.1
0.9
1.5
·
4.8
6.9
1.4
1.8
Dividend Yield
4.3%
1.9%
1.6%
0.46%
0.07%
0.32%
0.89%
·
0.45%
0.20%
0.51%
0.26%
Earnings Yield
30.2%
17.2%
17.7%
25.7%
0.98%
-109.8%
-14.8%
28.9%
-6.5%
-28.7%
-33.6%
25.4%
Payout Ratio
14.2%
11.0%
8.8%
1.8%
6.6%
-0.30%
-6.0%
2.2%
-6.9%
-1.0%
-1.5%
1.0%
Annual Payout
$92M
$85M
$72M
$20M
$2M
$2M
$11M
$11M
$11M
$8M
$7M
$7M
Gelir Tablosu14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$2.50B
$1.48B
$705M
$812M
$793M
$845M
$852M
$644M
$635M
$560M
$609M
$641M
$551M
$574M
$671M
$835M
SG&A Expense
$79M
$174M
$40M
$39M
$42M
$39M
$42M
$35M
$31M
$30M
$37M
$29M
$28M
$28M
$33M
$28M
Operating Expenses
$1.00B
$1.78B
$523M
$565M
$498M
$568M
$566M
$313M
$355M
$381M
$299M
$445M
$341M
$301M
$329M
$213M
Operating Income
$1.50B
$-298M
$182M
$246M
$295M
$276M
$287M
$331M
$279M
$178M
$310M
$196M
$209M
$272M
$343M
$622M
Interest Expense
$111M
$113M
$43M
$43M
$43M
$44M
$47M
$51M
$22M
$22M
$24M
$23M
$22M
$22M
$23M
$23M
Other Non-op
$4M
$1M
$134.0K
$-80.0K
$0
$0
$-316.0K
$-637.0K
$-23.0K
$-24.0K
$-304.0K
$-233.0K
$-231.0K
$-232.0K
$-539.0K
$-383.0K
Pretax Income
$1.39B
$-410M
$141M
$204M
$253M
$232M
$241M
$298M
$264M
$163M
$292M
$176M
$192M
$254M
$323M
$601M
Income Tax
$318M
$-75M
$32M
$49M
$51M
$50M
$53M
$57M
$54M
$32M
$44M
$-46M
$42M
$56M
$65M
$119M
Net Income
$1.07B
$-335M
$109M
$155M
$202M
$182M
$188M
$241M
$210M
$131M
$247M
$222M
$150M
$199M
$258M
$481M
EPS (Basic)
$4.48
$-1.68
$0.95
$1.35
$1.76
$1.59
$1.65
$2.10
$1.83
$1.13
$2.11
$1.89
$1.26
$1.63
$2.13
$3.91
EPS (Diluted)
$4.46
$-1.68
$0.94
$1.35
$1.76
$1.59
$1.63
$2.09
$1.82
$1.13
$2.11
$1.88
$1.25
$1.62
$2.10
$3.87
Shares (Basic)
239,000,000
199,000,000
·
114,826,000
115,000,000
115,000,000
·
114,405,000
114,634,000
115,642,000
·
117,823,000
119,408,000
121,671,000
·
123,195,000
Shares (Diluted)
240,000,000
199,000,000
·
115,226,000
115,000,000
115,000,000
·
114,993,000
115,715,000
116,456,000
·
118,328,000
120,074,000
122,294,000
·
124,279,000
EBITDA
$1.50B
$-298M
·
·
$295M
$276M
·
$331M
$279M
$178M
·
$196M
$209M
·
·
$622M
Bilanço19
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
$620M
$449M
$368M
$162M
$102M
$54.0K
$0
$1.74B
$488M
$506M
·
$402M
$378M
$478M
·
$498M
Receivables
$989M
$915M
$331M
$368M
$364M
$383M
$361M
$227M
$239M
$242M
·
$265M
$218M
$188M
·
$258M
Prepaid Expense
$146M
$106M
$29M
$34M
$30M
$28M
$25M
$10M
$20M
$11M
·
$11M
$9M
$10M
·
$9M
Current Assets
$1.90B
$1.67B
$811M
$633M
$575M
$472M
$435M
$2.04B
$774M
$793M
·
$703M
$679M
$756M
·
$808M
PP&E (Net)
$16.55B
$17.10B
$8.20B
$8.26B
$8.26B
$8.16B
$7.99B
$5.75B
$5.66B
$5.51B
·
$5.29B
$5.23B
$5.03B
·
$4.75B
Other Non-current Assets
$354M
$345M
$234M
$187M
$153M
$151M
$145M
$115M
$111M
$85M
·
$78M
$70M
$69M
·
$61M
Total Assets
$18.86B
$19.14B
$9.25B
$9.09B
$8.99B
$8.79B
$8.58B
$8.03B
$6.66B
$6.40B
·
$6.08B
$5.99B
$5.87B
·
$5.65B
Accounts Payable
$2.37B
$2.22B
$77M
$674M
$794M
$765M
$83M
$561M
$564M
$496M
·
$540M
$530M
$522M
·
$632M
Accrued Liabilities
·
·
$167M
·
·
·
$200M
·
·
·
·
·
·
·
·
·
Current Liabilities
$3.09B
$4.28B
$1.17B
$1.14B
$838M
$823M
$790M
$581M
$602M
$536M
·
$599M
$564M
$563M
·
$814M
Capital Leases
·
·
$80M
·
·
·
$43M
·
·
·
·
·
·
·
·
·
Deferred Tax
$630M
$315M
$724M
$690M
$590M
$570M
$545M
$467M
$441M
$397M
·
$324M
$375M
$331M
·
$212M
Other Non-current Liabilities
$275M
$461M
$102M
$102M
$102M
$79M
$75M
$85M
$66M
$65M
·
$56M
$61M
$60M
·
$74M
Common Stock
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$3.92B
$2.90B
$3.29B
$3.21B
$3.07B
$2.89B
$2.73B
$2.57B
$2.35B
$2.16B
·
$1.83B
$1.62B
$1.49B
·
$1.07B
AOCI
$2M
$1M
$1M
$-1M
$-1M
$-1M
$-1M
$-2M
$-3M
$-3M
·
$-4M
$-4M
$-4M
·
$-12M
Stockholders' Equity
$7.81B
$6.87B
$4.81B
$4.71B
$4.59B
$4.40B
$4.24B
$4.06B
$3.84B
$3.70B
$3.62B
$3.40B
$3.30B
$3.23B
$3.09B
$2.87B
Liabilities + Equity
$18.86B
$19.14B
$9.25B
$9.09B
$8.99B
$8.79B
$8.58B
$8.03B
$6.66B
$6.40B
·
$6.08B
$5.99B
$5.87B
·
$5.65B
Shares Outstanding
237,494,374
239,696,577
114,630,905
114,554,192
114,634,725
114,462,218
114,461,934
114,418,413
114,068,885
115,036,144
115,745,393
116,313,887
118,112,105
120,517,918
121,931,676
122,796,046
Nakit Akışı12
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
Stock-based Comp
$11M
$25M
$8M
$8M
$6M
$7M
$8M
$7M
$6M
$5M
$5M
$6M
$4M
$4M
$5M
$5M
Deferred Tax
$316M
$-85M
$33M
$76M
$43M
$26M
$58M
$46M
$44M
$27M
$45M
$-51M
$44M
$50M
$66M
$110M
Restructuring
$25M
$97M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$1.10B
$640M
$452M
$505M
$571M
$483M
$578M
$452M
$476M
$276M
$476M
$383M
$383M
$332M
$288M
$513M
Investing Cash Flow
$143M
$-628M
$-224M
$-405M
$-410M
$-429M
$-2.45B
$-303M
$-323M
$-332M
$-224M
$-237M
$-398M
$-240M
$-288M
$-227M
Stock Issued
·
·
$1M
$0
·
·
$1M
$0
·
·
$1M
$0
·
·
$1M
$0
Stock Repurchased
·
·
$224.0K
$12M
$648.0K
$0
$2M
$0
$51M
$33M
$23M
$96M
$69M
$40M
$37M
$20M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-33M
·
·
·
·
·
·
Dividends Paid
$53M
$82M
$23M
$23M
$23M
$23M
$23M
$21M
$21M
$21M
$18M
$18M
$18M
$18M
$18M
$0
Financing Cash Flow
$-1.07B
$69M
$-22M
$-40M
$-59M
$-54M
$34M
$1.10B
$-70M
$-54M
$-40M
$-122M
$-85M
$-58M
$-54M
$-55M
Net Change in Cash
$171M
$81M
$206M
$60M
$102M
$0
$-1.84B
$1.25B
$84M
$-110M
$214M
$24M
$-100M
$33M
$-53M
$231M
Taxes Paid
·
·
$10M
$-1M
$-5M
$84.0K
$35M
$-194.0K
$-11M
$3M
$15M
$-39.0K
$-6M
$-50.0K
$-70.0K
$-4.0K
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
59.8%
-20.2%
·
·
37.2%
32.7%
·
51.4%
44.0%
31.9%
·
30.5%
38.0%
·
·
74.5%
Net Margin
42.8%
-22.7%
·
·
25.4%
21.6%
·
37.4%
33.1%
23.4%
·
34.7%
27.2%
·
·
57.6%
Pretax Margin
55.6%
-27.7%
·
·
31.8%
27.5%
·
46.2%
41.6%
29.2%
·
27.5%
34.9%
·
·
71.9%
EBITDA Margin
59.8%
-20.2%
·
·
37.2%
32.7%
·
51.4%
44.0%
31.9%
·
30.5%
38.0%
·
·
74.5%
ROA
7.7%
-2.4%
·
·
2.6%
2.4%
·
3.4%
3.3%
2.1%
·
3.8%
2.6%
·
·
9.0%
ROE
17.3%
-5.9%
·
·
4.8%
4.5%
·
6.4%
5.9%
3.8%
·
7.1%
5.2%
·
·
21.4%
ROIC
14.8%
-3.5%
·
·
5.1%
4.9%
·
6.6%
5.8%
3.9%
·
7.2%
5.0%
6.6%
·
17.4%
Likidite ve Solventlik3
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
0.4
·
·
0.7
0.6
·
3.5
1.3
1.5
·
1.2
1.2
·
·
1.0
Quick Ratio
0.5
0.3
·
·
0.6
0.5
·
3.4
1.2
1.4
·
1.1
1.1
·
·
0.9
Interest Coverage
13.5
-2.6
·
·
6.9
6.2
·
6.5
12.8
8.2
·
8.5
9.5
·
·
27.3
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
·
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.2
Receivables Turnover
3.7
2.3
·
·
2.6
2.7
·
2.6
2.8
2.6
·
2.5
2.0
·
·
3.2
Hisse Başına7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$32.90
$28.65
·
·
$40.04
$38.47
·
$35.50
$33.70
$32.15
·
$29.27
$27.93
·
·
$23.35
Revenue / Share
$10.42
$7.43
·
·
$6.91
$7.35
·
$5.60
$5.48
$4.81
·
$5.42
$4.59
·
·
$6.72
Cash Flow / Share
·
$3.22
·
·
·
$4.20
·
·
·
$2.37
·
·
·
·
·
·
Cash / Share
$2.61
$1.87
·
·
$0.89
$0.00
·
$15.17
$4.28
$4.40
·
$3.46
$3.20
·
·
$4.06
Dividend / Share
$0.22
$0.22
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.18
$0.18
$0.18
$0.15
$0.15
$0.15
$0.15
$0.15
Dividend Paid / Share
$0.22
$0.42
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$5.07
$2.37
·
$6.79
$7.07
$7.13
·
$7.15
$6.94
$6.37
·
$6.85
$8.84
$10.19
·
$10.53
Değerleme (TTM)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 TTM
$5.50B
$3.79B
·
$3.09B
$3.13B
$2.98B
·
$2.45B
$2.44B
$2.36B
·
$2.44B
$2.63B
$3.07B
·
$3.54B
Net Income TTM
$1.00B
$131M
·
$780M
$813M
$821M
·
$829M
$811M
$751M
·
$829M
$1.09B
$1.26B
·
$1.28B
Market Cap
$6.20B
$7.47B
·
·
$2.83B
$3.43B
·
$4.57B
$4.93B
$5.73B
·
$4.61B
$3.74B
·
·
$4.62B
P/E
5.1
13.2
·
3.7
3.5
4.2
·
5.6
6.2
7.8
·
5.8
3.6
2.8
·
3.6
P/S
1.1
2.0
·
·
0.9
1.2
·
1.9
2.0
2.4
·
1.9
1.4
·
·
1.3
P/B
0.8
1.1
·
·
0.6
0.8
·
1.1
1.3
1.6
·
1.4
1.1
·
·
1.6
P / Tangible Book
0.8
1.1
·
0.6
0.6
0.8
·
1.1
1.3
1.6
·
1.4
1.1
1.1
·
1.6
P / Cash Flow
·
11.7
·
·
·
7.1
·
·
·
20.8
·
·
·
·
·
·
Dividend Yield
2.9%
2.0%
·
·
3.1%
2.5%
·
1.8%
1.6%
1.3%
·
1.6%
1.5%
·
·
0.05%
Earnings Yield
19.4%
7.6%
·
27.2%
28.6%
23.8%
·
17.9%
16.1%
12.8%
·
17.3%
28.0%
36.2%
·
28.0%
Payout Ratio
·
-24.5%
·
·
·
12.6%
·
·
·
15.9%
·
·
·
·
·
·
Annual Payout
$181M
$151M
·
·
$89M
$87M
·
$80M
$77M
$75M
·
$73M
$55M
$38M
·
$2M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$3.15B
$2.69B
$2.37B
$3.36B
$2.62B
Faaliyet Kâr Marjı %
31.7%
40.0%
41.6%
47.0%
8.0%
Net Gelir
$648M
$770M
$818M
$1.11B
$36M
Seyreltilmiş Hisse Başı Kâr
$5.64
$6.67
$6.86
$8.96
$0.29
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
0.7
0.6
1.4
1.2
0.7
Cari Oran
0.6
0.5
1.3
1.1
0.7
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
546 dosya
· $6.3B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler546
Tutulan Değer$6.3B
Yeni pozisyonlar78
Çıkan pozisyonlar81
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
78 (-156 önceki Ç'ye göre)
81 (+32 önceki Ç'ye göre)
203 (-17 önceki Ç'ye göre)
157 (+101 önceki Ç'ye göre)
+4.5M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
EnCap Energy Capital Fund IX, L.P., EnCap Partners GP, LLC
×2 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
57 içeriden öğrenenler
· 32 yöneticiler · 26 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
85 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.