TALO Talos Energy, Inc. Common Stock
NYSE · Energy · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 5, 2026
$16,78
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$8,9752 haftanın en düşüğü
$18,7352 haftanın en yükseği
Piyasa Değeri (MRQ)
$2.80B
P/E (TTM)
-7.1
Hisse Başına Kâr (TTM)
$-2.36
Gelir (TTM)
$1.98B
rozetleriniz
52 Haftlık Aralık
$9–$19
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$20
P/E
-7.1
ROE
-17.8%
Net Kâr Marjı
-20.5%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
TALO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$16.78
Piyasa Değeri (MRQ)
$2.80B
P/E (TTM)
-7.1
Hisse Başına Kâr (TTM)
$-2.36
Gelir (TTM)
$1.98B
ROE (TTM)
-17.8%
D/E Borç/Özsermaye (MRQ)
0.6
52 Haftlık Aralık
$9–$19
TALO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$1.78B2016-12-31 → 2025-12-31
Hisse Başına Kâr$-2.822016-12-31 → 2025-12-31
Net kar marjı-20.5%2018-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | TALO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -7.15Y ort. ≈-3.4 | ≈-3.4 | · | · | |
| F/S (TTM) | 1.45Y ort. ≈0.9 | ≈0.9 | 1.5 | Düşük değerli | |
| F/D (MRQ) | 1.45Y ort. ≈1.1 | ≈1.1 | 1.2 | Adil değer | |
| EV / EBITDA | 7.45Y ort. ≈3.2 | ≈3.2 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 3.05Y ort. ≈2.0 | ≈2.0 | 3.4 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 2.15Y ort. ≈1.4 | ≈1.4 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 1.35Y ort. ≈1.1 | ≈1.1 | · | · |
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 | TALO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -12.7%5Y ort. ≈13.3% | ≈13.3% | 39.3% | Zayıf | |
| FAVÖK Marjı (TTM) | 36.1%5Y ort. ≈56.0% | ≈56.0% | 54.6% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | -25.2%5Y ort. ≈-4.1% | ≈-4.1% | 33.1% | Zayıf | |
| Net Kâr Marjı (TTM) | -20.5%5Y ort. ≈-2.1% | ≈-2.1% | 25.6% | Zayıf | |
| ROA (TTM) | -7.1%5Y ort. ≈-0.81% | ≈-0.81% | 5.8% | Zayıf | |
| ROE (TTM) | -17.8%5Y ort. ≈-4.1% | ≈-4.1% | 10.3% | Zayıf | |
| ROIC | -13.5%5Y ort. ≈13.6% | ≈13.6% | 7.4% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | TALO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.65Y ort. ≈0.7 | ≈0.7 | · | · | |
| Cari Oran (MRQ) | 1.65Y ort. ≈0.8 | ≈0.8 | 1.3 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 0.85Y ort. ≈0.5 | ≈0.5 | 0.5 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.65Y ort. ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (Faiz Karşılama Oranı) | -3.45Y ort. ≈1.5 | ≈1.5 | 9.7 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | TALO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -9.8%5Y ort. ≈32.5% | ≈32.5% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 2.5%5Y ort. ≈18.5% | ≈18.5% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 25.3% | · | · | · | |
| EPS YoY (EPS YB) | -66.0% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -50.9% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | TALO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.35Y ort. ≈0.4 | ≈0.4 | 0.4 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 8.85Y ort. ≈9.4 | ≈9.4 | 8.6 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$2.5M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
61.0%
Sonraki Rapor
Kas 03, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 12, 2026 | $0.57 | $0.27 | 108.1% |
| 31 Mart 2026 | $-0.07 | $-0.16 | 56.3% | |
| 31 Aralık 2025 | $-0.44 | $-0.36 | -20.8% | |
| 30 Eylül 2025 | $-0.19 | $-0.39 | 51.3% | |
| 30 Haziran 2025 | $-0.27 | $-0.29 | 7.7% | |
| 31 Mart 2025 | $0.06 | $-0.09 | 163.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | $413M | |
| SG&A Expense | $155M | $202M | $158M | $100M | $79M | $79M | $77M | $86M | $37M | |
| Operating Expenses | $2.34B | $1.80B | $1.25B | $916M | $870M | $997M | $695M | $638M | $368M | |
| Operating Income | $-560M | $173M | $210M | $736M | $375M | $-421M | $213M | $253M | $45M | |
| Interest Expense | $163M | $188M | $173M | $125M | $133M | $99M | $98M | $90M | $81M | |
| Other Non-op | $16M | $-45M | $12M | $32M | $-7M | $3M | $3M | $1M | $329.0K | |
| Pretax Income | $-604M | $-71M | $127M | $384M | $-185M | $-430M | $23M | $224M | $-63M | |
| Income Tax | $-109M | $5M | $-61M | $3M | $-2M | $36M | $-36M | $3M | · | |
| Net Income | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | $-63M | |
| EPS (Basic) | $-2.82 | $-0.44 | $1.56 | $4.63 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| EPS (Diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| Shares (Basic) | 175,136,000 | 175,605,000 | 119,894,000 | 82,454,000 | 81,769,000 | 67,664,000 | 54,185 | 46,058,000 | 31,244,000 | |
| Shares (Diluted) | 175,136,000 | 175,605,000 | 120,752,000 | 83,683,000 | 81,769,000 | 67,664,000 | 54,413 | 46,061,000 | 31,244,000 | |
| EBITDA | $496M | $1.20B | $873M | $1.15B | $771M | $-57M | $559M | $542M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $108M | $34M | $44M | $70M | $34M | $87M | $140M | $32M | |
| Receivables | $167M | $237M | $179M | $151M | $173M | $106M | $108M | $103M | $63M | |
| Inventory | · | · | · | · | · | · | · | · | $840.0K | |
| Prepaid Expense | $83M | $77M | $64M | $85M | $48M | $29M | $66M | $39M | $18M | |
| Other Current Assets | $18M | $36M | $10M | $2M | $2M | $2M | $2M | $8M | $2M | |
| Current Assets | $841M | $659M | $422M | $368M | $340M | $247M | $294M | $417M | $145M | |
| PP&E (Net) | $4.44B | $5.22B | $4.04B | $2.64B | $2.39B | $2.54B | $2.23B | $2.05B | $1.09B | |
| PP&E (Gross) | $11.12B | $10.41B | $8.21B | $6.15B | $5.48B | $5.23B | $4.29B | $3.77B | $2.52B | |
| Accum. Depreciation | $6.69B | $5.19B | $4.17B | $3.51B | $3.09B | $2.70B | $2.07B | $1.72B | $1.43B | |
| Intangibles | · | · | · | $1M | $0 | · | · | · | · | |
| Other Non-current Assets | $6M | $12M | $6M | $6M | $12M | $24M | $54M | $3M | $706.0K | |
| Total Assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Accounts Payable | $93M | $117M | $84M | $128M | $86M | $105M | $71M | $51M | $73M | |
| Accrued Liabilities | $290M | $327M | $228M | $220M | $130M | $163M | $155M | $189M | $88M | |
| Current Liabilities | $645M | $723M | $579M | $607M | $601M | $448M | $370M | $380M | $323M | |
| Capital Leases | $12M | $15M | $18M | $15M | $16M | $19M | $17M | $80M | · | |
| Other Non-current Liabilities | $281M | $416M | $251M | $176M | $45M | $54M | $82M | $123M | $104M | |
| Total Liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B | $1.51B | $1.47B | $1.29B | |
| Long-term Debt | $1.23B | $1.22B | $1.03B | $585M | $963M | $986M | · | $655M | $402M | |
| Total Debt | $1.23B | $1.22B | · | $585M | $963M | $986M | $733M | $655M | · | |
| Common Stock | $2M | $2M | $1M | $826.0K | $819.0K | $813.0K | $542.0K | $542.0K | $312.0K | |
| Retained Earnings | $-918M | $-424M | $-348M | $-535M | $-917M | $-734M | $-268M | $-327M | $-548M | |
| Treasury Stock | $212M | $93M | $48M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $2.17B | $2.76B | $2.16B | $1.17B | $761M | $927M | $1.08B | $1.01B | $-54M | |
| Liabilities + Equity | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Shares Outstanding | 168,514,683 | 180,017,523 | 124,080,361 | 82,570,328 | 81,881,477 | 81,279,989 | 54,197,004 | 54,155,768 | 31,244,085 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.02B | $664M | $415M | $396M | $364M | $346M | $289M | $157M | |
| Stock-based Comp | $18M | $14M | $13M | $16M | $11M | $9M | $7M | $3M | $875.0K | |
| Deferred Tax | $-110M | $7M | $-61M | $730.0K | $-637.0K | $36M | $-38M | · | · | |
| Other Non-cash | $465M | $-6M | $-284M | $-103M | $188M | $395M | $-18M | $-250M | · | |
| Operating Cash Flow | $936M | $963M | $519M | $710M | $411M | $302M | $394M | $263M | $176M | |
| Investing Cash Flow | $-547M | $-1.32B | $-513M | $-312M | $-294M | $-679M | $-496M | $37M | $-158M | |
| Stock Issued | $0 | $388M | $0 | $0 | $0 | $71M | $0 | · | · | |
| Stock Repurchased | $119M | $45M | $48M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-119M | $343M | $-48M | $0 | $0 | $71M | · | · | · | |
| Financing Cash Flow | $-165M | $436M | $85M | $-423M | $-82M | $324M | $48M | $-193M | $-18M | |
| Net Change in Cash | $225M | $78M | $92M | $-26M | $36M | $-53M | $-54M | $108M | · | |
| Taxes Paid | $631.0K | $5M | $-6.0K | · | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% | -71.7% | 23.0% | 28.4% | · | |
| Net Margin | -27.8% | -3.9% | 12.8% | 23.1% | -14.7% | -79.2% | 6.3% | 24.9% | · | |
| Pretax Margin | -34.0% | -3.6% | 8.7% | 23.3% | -14.8% | -73.2% | 2.4% | 25.2% | · | |
| EBITDA Margin | 27.9% | 60.6% | 59.9% | 69.7% | 61.9% | -9.7% | 60.3% | 60.8% | · | |
| ROA | -8.4% | -1.4% | · | 13.1% | -6.5% | -17.2% | 2.3% | 11.9% | · | |
| ROE | -21.1% | -2.7% | · | 32.9% | -25.5% | -42.2% | 5.5% | 25.9% | · | |
| ROIC | -13.5% | 4.7% | · | 41.8% | 21.5% | -23.9% | 30.6% | 15.0% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.9 | · | 0.6 | 0.6 | 0.6 | 0.8 | 1.1 | · | |
| Quick Ratio | 0.8 | 0.5 | · | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| Interest Coverage | -3.4 | 0.9 | 1.2 | 5.9 | 2.8 | -4.2 | 2.2 | 2.8 | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | · | |
| Receivables Turnover | 8.8 | 9.5 | · | 10.2 | 8.9 | 5.5 | 8.8 | 10.7 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.87 | · | · | $14.12 | $9.29 | $11.40 | $19.90 | $18.60 | · | |
| Revenue / Share | $10.16 | $11.24 | $12.07 | $19.74 | $15220.19 | $8.68 | $17.05 | $19.35 | · | |
| Cash Flow / Share | $5.34 | $5.48 | $4.30 | $8.48 | $5031.10 | $4.46 | $7.24 | $5.72 | · | |
| Cash / Share | $2.15 | · | · | $0.53 | $0.85 | $0.42 | $1.61 | $2.58 | · | |
| EPS (TTM) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.8% | 35.4% | -11.8% | 32.7% | 116.1% | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 16.6% | 36.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -66.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -50.9% | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | · | |
| Net Income TTM | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | · | |
| Market Cap | $1.86B | · | · | $1.56B | $802M | $670M | $1.63B | $884M | · | |
| Enterprise Value | $2.72B | · | · | $2.10B | $1.70B | $1.62B | $2.28B | $1.40B | · | |
| P/E | -3.9 | -22.1 | 9.2 | 4.1 | -4.4 | -1.2 | 27.9 | 3.4 | · | |
| P/S | 1.0 | · | · | 0.9 | 0.6 | 1.2 | 1.8 | 1.0 | · | |
| P/B | 0.9 | · | · | 1.3 | 1.1 | 0.7 | 1.5 | 0.9 | · | |
| P / Tangible Book | 0.9 | · | · | 1.3 | 1.1 | 0.7 | · | · | · | |
| P / Cash Flow | 2.0 | · | · | 2.2 | 2.0 | 2.2 | 4.2 | 3.4 | · | |
| EV / EBITDA | 5.5 | · | · | 1.8 | 2.2 | -28.5 | 4.1 | 2.6 | · | |
| EV / Revenue | 1.5 | · | · | 1.3 | 1.4 | 2.8 | 2.5 | 1.6 | · | |
| Earnings Yield | -25.6% | -4.5% | 10.9% | 24.1% | -22.9% | -83.5% | 3.6% | 29.5% | · |
Gelir Tablosu
| 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 | $665M | $472M | $392M | $450M | $425M | $513M | $485M | $509M | $549M | $430M | $385M | $383M | $367M | $323M | $342M | $377M | |
| SG&A Expense | $45M | $41M | $40M | $42M | $39M | $35M | $42M | $42M | $48M | $70M | $37M | $25M | $33M | $63M | $29M | $25M | |
| Operating Expenses | $467M | $592M | $636M | $536M | $698M | $470M | $458M | $486M | $495M | $362M | $350M | $256M | $327M | $315M | $264M | $213M | |
| Operating Income | $198M | $-119M | $-244M | $-86M | $-274M | $43M | $27M | $24M | $54M | $68M | $35M | $127M | $40M | $8M | $79M | $164M | |
| Interest Expense | $39M | $39M | $41M | $41M | $41M | $41M | $42M | $46M | $49M | $51M | $44M | $46M | $46M | $38M | $34M | $29M | |
| Other Non-op | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $3M | $4M | $-56M | $2M | $2M | $2M | $7M | $-191.0K | $692.0K | |
| Pretax Income | $195M | $-321M | $-252M | $-120M | $-222M | $-10M | $-55M | $106M | $11M | $-134M | $81M | $-18M | $21M | $43M | $3M | $251M | |
| Income Tax | $45M | $-65M | $-48M | $-24M | $-36M | $-91.0K | $9M | $18M | $-983.0K | $-22M | $-5M | $-16M | $7M | $-47M | $281.0K | $121.0K | |
| Net Income | $150M | $-256M | $-203M | $-96M | $-186M | $-10M | $-65M | $88M | $12M | $-112M | $86M | $-2M | $14M | $90M | $3M | $250M | |
| EPS (Basic) | $0.90 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.85 | $0.05 | $3.03 | |
| EPS (Diluted) | $0.88 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.84 | $0.05 | $2.99 | |
| Shares (Basic) | 166,980,000 | 168,381,000 | · | 173,291,000 | 177,404,000 | 180,192,000 | · | 180,204,000 | 183,564,000 | 158,490,000 | · | 124,103,000 | 125,436,000 | 105,634,000 | · | 82,576,000 | |
| Shares (Diluted) | 170,085,000 | 168,381,000 | · | 173,291,000 | 177,404,000 | 180,192,000 | · | 180,561,000 | 183,692,000 | 158,490,000 | · | 124,103,000 | 125,667,000 | 106,950,000 | · | 83,818,000 | |
| EBITDA | $428M | $111M | · | $176M | $-4M | $324M | · | $298M | · | · | · | $290M | $210M | $155M | · | $256M |
Bilanço
| 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 | $578M | $386M | $363M | $333M | $357M | $203M | $108M | $46M | $38M | $21M | · | $14M | $18M | $16M | · | $64M | |
| Receivables | $251M | $250M | $167M | $197M | $210M | $243M | $237M | $210M | $244M | $249M | · | $181M | $157M | $170M | · | $150M | |
| Prepaid Expense | $142M | $81M | $83M | $93M | $64M | $83M | $77M | $93M | $80M | $76M | · | $86M | $86M | $60M | · | $76M | |
| Other Current Assets | $17M | $17M | $18M | $2M | $15M | $23M | $36M | $42M | $18M | $16M | · | $14M | $17M | $12M | · | $2M | |
| Current Assets | $1.10B | $847M | $841M | $811M | $871M | $709M | $659M | $656M | $566M | $541M | · | $412M | $440M | $411M | · | $372M | |
| PP&E (Net) | $4.09B | $4.19B | $4.44B | $4.59B | $4.75B | $5.09B | $5.22B | $5.41B | $5.48B | $5.57B | · | $4.01B | $4.14B | $4.16B | · | $2.38B | |
| PP&E (Gross) | $11.38B | $11.25B | $11.12B | $10.88B | $10.71B | $10.56B | $10.41B | $10.33B | $10.12B | $9.96B | · | $7.99B | $7.96B | $7.81B | · | $5.77B | |
| Accum. Depreciation | $7.29B | $7.06B | $6.69B | $6.29B | $5.97B | $5.47B | $5.19B | $4.92B | $4.64B | $4.38B | · | $3.99B | $3.82B | $3.65B | · | $3.39B | |
| Other Non-current Assets | $34M | $33M | $6M | $9M | $10M | $11M | $12M | $22M | $6M | $10M | · | $13M | $18M | $18M | · | $7M | |
| Total Assets | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Accounts Payable | $88M | $109M | $93M | $80M | $105M | $107M | $117M | $162M | $92M | $137M | · | $126M | $184M | $184M | · | $110M | |
| Accrued Liabilities | $225M | $205M | $290M | $298M | $303M | $274M | $327M | $308M | $315M | $272M | · | $205M | $220M | $201M | · | $190M | |
| Current Liabilities | $679M | $707M | $645M | $637M | $712M | $673M | $723M | $678M | $712M | $697M | · | $630M | $692M | $671M | · | $556M | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $25M | $26M | · | $15M | |
| Other Non-current Liabilities | $241M | $198M | $281M | $327M | $353M | $404M | $416M | $415M | $389M | $392M | · | $267M | $283M | $284M | · | $40M | |
| Total Liabilities | $3.40B | $3.40B | $3.38B | $3.32B | $3.41B | $3.40B | $3.43B | $3.58B | $3.64B | $3.68B | · | $2.69B | $2.74B | $2.73B | · | $1.66B | |
| Long-term Debt | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.34B | $1.44B | $1.53B | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Total Debt | $1.23B | $1.23B | · | $1.22B | $1.22B | $1.22B | · | $1.34B | · | · | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $826.0K | |
| Retained Earnings | $-1.02B | $-1.17B | $-918M | $-716M | $-620M | $-434M | $-424M | $-360M | $-448M | $-460M | · | $-434M | $-432M | $-445M | · | $-538M | |
| Treasury Stock | $250M | $250M | $212M | $196M | $147M | $115M | $93M | $93M | $90M | $48M | · | $48M | $48M | $27M | · | · | |
| Stockholders' Equity | $2.03B | $1.87B | $2.17B | $2.38B | $2.52B | $2.73B | $2.76B | $2.82B | $2.73B | $2.75B | $2.16B | $2.06B | $2.06B | $2.06B | $1.17B | $1.16B | |
| Liabilities + Equity | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Shares Outstanding | 166,964,795 | 166,912,349 | 168,514,683 | 169,988,772 | · | · | 180,017,523 | · | · | · | 124,080,361 | · | · | · | · | 82,570,328 |
Nakit Akışı
| 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 | $229M | $230M | $243M | $263M | $270M | $281M | $275M | $274M | $259M | $216M | $183M | $163M | $170M | $147M | $119M | $92M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $4M | $4M | $6M | $3M | $3M | $3M | $4M | $393.0K | $5M | $4M | $4M | $4M | |
| Other Non-cash | · | $194M | · | · | · | $-7M | · | · | · | · | · | · | · | $-178M | · | · | |
| Operating Cash Flow | $301M | $174M | $202M | $114M | $352M | $268M | $349M | $227M | $289M | $96M | $176M | $66M | $214M | $63M | $171M | $185M | |
| Investing Cash Flow | $-103M | $-90M | $-142M | $-112M | $-149M | $-143M | $-152M | $-105M | $-125M | $-938M | $-121M | $-79M | $-206M | $-107M | $-113M | $-81M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $388M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $38M | $16M | $48M | $37M | $17M | $0 | $6M | $39M | $0 | $0 | $0 | $22M | $25M | $0 | $0 | |
| Net Stock Activity | · | $-38M | · | · | · | $-17M | · | · | · | · | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-6M | $-60M | $-29M | $-58M | $-48M | $-29M | $-134M | $-114M | $-146M | $830M | $-35M | $10M | $-7M | $117M | $-78M | $-147M | |
| Net Change in Cash | $192M | $24M | $31M | $-57M | $155M | $96M | $63M | $9M | $18M | $-12M | $21M | $-3M | $1M | $73M | $-20M | $-44M |
Kârlılık
| 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 | 29.8% | -25.3% | · | -19.1% | -64.4% | 8.5% | · | 4.6% | · | · | · | 33.1% | 11.0% | 2.4% | · | 43.5% | |
| Net Margin | 22.5% | -54.2% | · | -21.3% | -43.8% | -1.9% | · | 17.3% | · | · | · | -0.55% | 3.7% | 27.9% | · | 66.4% | |
| Pretax Margin | 29.3% | -68.0% | · | -26.7% | -52.4% | -1.9% | · | 20.9% | · | · | · | -4.7% | 5.6% | 13.4% | · | 66.5% | |
| EBITDA Margin | 64.3% | 23.5% | · | 39.2% | -0.91% | 63.2% | · | 58.5% | · | · | · | 75.7% | 57.2% | 48.1% | · | 68.0% | |
| ROA | 2.6% | -4.5% | · | -1.6% | -3.0% | -0.16% | · | 1.6% | · | · | · | -0.06% | 0.36% | 2.4% | · | 8.9% | |
| ROE | 6.6% | -11.1% | · | -3.7% | -7.1% | -0.36% | · | 3.6% | · | · | · | -0.13% | 0.92% | 6.5% | · | 27.4% | |
| ROIC | 4.7% | -3.1% | · | -1.9% | -6.1% | 1.1% | · | 0.47% | · | · | · | 0.48% | 0.87% | 0.53% | · | 9.1% |
Likidite ve Solventlik
| 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 | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.0 | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Quick Ratio | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 5.1 | -3.0 | · | -2.1 | -6.7 | 1.1 | · | 0.5 | · | · | · | 2.8 | 0.9 | 0.2 | · | 5.6 |
Verimlilik
| 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 | |
| Receivables Turnover | 2.9 | 1.9 | · | 2.2 | 1.9 | 2.1 | · | 2.6 | · | · | · | 2.3 | 1.8 | 1.6 | · | 2.9 |
Hisse Başına
| 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 | $12.17 | $11.23 | · | $14.00 | · | · | · | · | · | · | · | · | · | · | · | $13.99 | |
| Revenue / Share | $3.91 | $2.81 | · | $2.60 | $2.39 | $2.85 | · | $2.82 | · | · | · | $3.09 | $2.92 | $3.02 | · | $4.50 | |
| Cash Flow / Share | · | $1.03 | · | · | · | $1.49 | · | · | · | · | · | · | · | $0.59 | · | · | |
| Cash / Share | $3.46 | $2.31 | · | $1.96 | · | · | · | · | · | · | · | · | · | · | · | $0.78 | |
| EPS (TTM) | $-2.36 | $-4.29 | · | $-1.94 | $-0.90 | $0.22 | · | $0.47 | $-0.55 | $0.22 | · | $0.98 | $3.99 | $6.21 | · | $5.50 |
Değerleme (TTM)
| 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 | $1.98B | $1.74B | · | $1.87B | $1.93B | $2.06B | · | $1.87B | $1.73B | $1.50B | · | $1.42B | $1.41B | $1.56B | · | $1.69B | |
| Net Income TTM | $-405M | $-741M | · | $-356M | $-172M | $26M | · | $74M | $-88M | $-11M | · | $104M | $357M | $538M | · | $460M | |
| Market Cap | $2.16B | $2.63B | · | $1.63B | · | · | · | · | · | · | · | · | · | · | · | $1.37B | |
| Enterprise Value | $2.81B | $3.47B | · | $2.52B | · | · | · | · | · | · | · | · | · | · | · | $1.96B | |
| P/E | -5.5 | -3.7 | · | -4.9 | -9.4 | 44.2 | · | 22.0 | -22.1 | 63.3 | · | 16.8 | 3.5 | 2.4 | · | 3.0 | |
| P/S | 1.1 | 1.5 | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | 0.8 | |
| P/B | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Cash Flow | · | 15.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 2.0 | · | 1.3 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -18.3% | -27.2% | · | -20.2% | -10.6% | 2.3% | · | 4.5% | -4.5% | 1.6% | · | 6.0% | 28.8% | 41.9% | · | 33.0% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B |
| Faaliyet Kâr Marjı % | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% |
| Net Gelir | $-494M | $-76M | $187M | $382M | $-183M |
| Seyreltilmiş Hisse Başı Kâr | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.6 | 0.4 | · | 0.5 | 1.3 |
| Cari Oran | 1.3 | 0.9 | · | 0.6 | 0.6 |
| Cari Oran | 0.8 | 0.5 | · | 0.3 | 0.4 |
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F) 310 dosya · $1.7B toplam · Tarih itibarıyla 30 Eylül 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.
Sahipler
310
Tutulan Değer
$1.7B
Yeni pozisyonlar
50
Çıkan pozisyonlar
35
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 50 (-16 önceki Ç'ye göre) | 35 (+3 önceki Ç'ye göre) | 121 (+17 önceki Ç'ye göre) | 81 (+3 önceki Ç'ye göre) | +1.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $256.800.608 | 19.891.604 | 15,19% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $126.767.519 | 9.818.903 | 7,50% | Hisse senetleri |
| STATE STREET CORP | $106.271.324 | 8.231.706 | 6,29% | Hisse senetleri |
| VANGUARD GROUP INC | $104.656.378 | 9.496.949 | 6,19% | Hisse senetleri |
| Sourcerock Group LLC | $89.027.334 | 6.895.998 | 5,27% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $80.379.855 | 6.226.170 | 4,75% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $68.048.597 | 5.270.999 | 4,03% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $51.873.671 | 4.018.100 | 3,07% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $46.914.392 | 3.633.117 | 2,78% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.954.939 | 3.559.639 | 2,72% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $38.303.355 | 2.430.416 | 2,27% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $35.896.165 | 2.780.493 | 2,12% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $31.947.605 | 2.474.640 | 1,89% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.525.192 | 2.364.461 | 1,81% | Hisse senetleri |
| Webs Creek Capital Management LP | $27.039.375 | 2.094.452 | 1,60% | Hisse senetleri |
| Encompass Capital Advisors LLC | $22.562.304 | 1.747.661 | 1,33% | Hisse senetleri |
| NORTHERN TRUST CORP | $17.372.239 | 1.345.642 | 1,03% | Hisse senetleri |
| MORGAN STANLEY | $17.309.043 | 1.340.746 | 1,02% | Hisse senetleri |
| Empowered Funds, LLC | $16.280.182 | 1.261.052 | 0,96% | Hisse senetleri |
| FEDERATED HERMES, INC. | $16.162.378 | 1.251.927 | 0,96% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.060.505 | 1.244.036 | 0,95% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $15.041.699 | 1.165.120 | 0,89% | Hisse senetleri |
| MacKay Shields LLC | $15.026.053 | 1.163.908 | 0,89% | Hisse senetleri |
| First Eagle Investment Management, LLC | $14.553.443 | 1.127.300 | 0,86% | Hisse senetleri |
| Invesco Ltd. | $13.885.234 | 1.075.541 | 0,82% | Hisse senetleri |
| Philosophy Capital Management LLC | $13.555.500 | 1.050.000 | 0,80% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $12.875.440 | 997.323 | 0,76% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.520.264 | 892.352 | 0,68% | Hisse senetleri |
| Man Group plc | $11.151.761 | 863.808 | 0,66% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $10.899.991 | 844.306 | 0,64% | Hisse senetleri |
| Nuveen, LLC | $10.854.548 | 840.786 | 0,64% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $10.541.467 | 816.535 | 0,62% | Hisse senetleri |
| Cambria Investment Management, L.P. | $9.904.242 | 767.176 | 0,59% | Hisse senetleri |
| Bridgewater Associates, LP | $9.327.707 | 722.518 | 0,55% | Hisse senetleri |
| Bank of New York Mellon Corp | $9.296.731 | 720.119 | 0,55% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $9.162.227 | 709.700 | 0,54% | Hisse senetleri |
| ALGERT GLOBAL LLC | $9.032.869 | 699.680 | 0,53% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $7.964.916 | 616.957 | 0,47% | Hisse senetleri |
| Public Sector Pension Investment Board | $7.856.109 | 608.529 | 0,46% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $7.337.644 | 568.369 | 0,43% | Hisse senetleri |
| Trexquant Investment LP | $6.759.056 | 523.552 | 0,40% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.690.143 | 518.214 | 0,40% | Hisse senetleri |
| CONGRESS ASSET MANAGEMENT CO | $6.558.461 | 508.014 | 0,39% | Hisse senetleri |
| BARCLAYS PLC | $6.427.192 | 497.846 | 0,38% | Hisse senetleri |
| NEXPOINT ASSET MANAGEMENT, L.P. | $6.411.054 | 496.596 | 0,38% | Hisse senetleri |
| AMERICAN FINANCIAL GROUP INC | $6.295.394 | 487.637 | 0,37% | Hisse senetleri |
| KEATING INVESTMENT COUNSELORS INC | $5.485.627 | 424.913 | 0,32% | Hisse senetleri |
| CITIGROUP INC | $5.068.092 | 392.571 | 0,30% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $5.064.916 | 392.325 | 0,30% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $4.485.229 | 347.423 | 0,27% | Hisse senetleri |
Aktivistler ve %5+ sahipler 6 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 |
|---|---|---|---|---|---|
| Carlos Slim Domit, Carlos Slim Helu, Control Empresarial de Capitales, S.A. de C.V., Johanna Monique Slim Domit, Marco Antonio Slim Domit, Maria Soumaya Slim Domit, Patrick Slim Domit, Vanessa Paola Slim Domit | 17 Eylül 2026 | 23,40% | Değişiklik | · | SEC |
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×2 başvurular | 30 Mart 2026 | 24,50% | Değişiklik | · | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 başvurular | 05 Eylül 2024 | · | İlk başvuru | · | SEC |
| Riverstone Talos Energy Equityco LLC, Riverstone Talos Energy Debtco LLC, ILX Holdings II, LLC, Riverstone V Castex 2014 Holdings, L.P., Riverstone V Talos Holdings, L.P., Riverstone Global Energy and Power Fund V (FT), L.P., Riverstone Energy Partners V, L.P., Riverstone Energy GP V, LLC, Riverstone Energy GP V Corp., Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×8 başvurular | 07 Temmuz 2023 | · | İlk başvuru | · | SEC |
| AP Talos Energy LLC, AP Talos Energy Debtco LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 başvurular | 04 Ocak 2022 | · | İlk başvuru | · | SEC |
| AP Talos Energy, LLC, AP Talos Energy Debtco, LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 21 Mayıs 2018 | · | 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.
Şirket yöneticileri 24 içeriden öğrenenler · 14 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Paul R A Goodfellow | President and Chief Executive Officer | 05 Mart 2026 A | 509.853 | 0 | 0 | $0 |
| Joseph A Mills | Interim Chief Executive Officer and President | 03 Ocak 2025 F | 38.762 | 0 | 0 | $0 |
| Zachary B. Dailey | Executive Vice President and Chief Financial Officer | 18 Eylül 2026 F | 81.313 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Executive Vice President and Chief Financial Officer | 10 Mart 2025 A | 247.198 | 0 | 0 | $0 |
| Iii Shannon E. Young, | Executive Vice President & Chief Financial Officer | 08 Mart 2023 M | 285.949 | 0 | 0 | $0 |
| Robert D. Abendschein | Executive Vice President and Chief Operating Officer | 08 Mart 2023 M | 273.489 | 0 | 0 | $0 |
| Stephen E. Heitzman | Executive Vice President & Chief Operating Officer | 14 Mayıs 2019 F | 25.208 | 0 | 0 | $0 |
| Gregory Babcock | Vice President and Chief Accounting Officer | 18 Eylül 2026 F | 79.534 | 0 | 1 | $-1.026.279 |
| John B. Spath | Executive Vice President and Head of Operations | 09 Eylül 2026 F | 173.236 | 0 | 1 | $-1.521.000 |
| William S. Moss III | Executive Vice President and General Counsel | 09 Eylül 2026 F | 299.909 | 0 | 1 | $-2.078.400 |
| William R. Langin | Executive Vice President - Exploration and Development | 05 Mart 2026 A | 72.432 | 0 | 0 | $0 |
| John Arthur Parker | Executive Vice President of New Ventures | 08 Mart 2024 M | 242.486 | 0 | 0 | $0 |
| Robin H Fielder | Executive Vice President - Low Carbon Strategy and Chief Sustainability Officer | 05 Mart 2024 F | 41.951 | 0 | 0 | $0 |
| Michael L. Harding II | Chief Accounting Officer | 14 Mayıs 2019 F | 18.089 | 0 | 0 | $0 |
| Shandell Szabo | Yönetim kurulu üyesi | 10 Mart 2026 M | 54.669 | 0 | 0 | $0 |
| Richard Sherrill | Yönetim kurulu üyesi | 10 Mart 2026 M | 71.284 | 0 | 0 | $0 |
| Charles M Sledge | Yönetim kurulu üyesi | 10 Mart 2026 M | 57.940 | 0 | 0 | $0 |
| GOLDMAN NEAL P | Yönetim kurulu üyesi | 10 Mart 2026 M | 77.566 | 0 | 0 | $0 |
| John B Juneau | Yönetim kurulu üyesi | 10 Mart 2026 M | 90.343 | 0 | 0 | $0 |
| Paula R Glover | Yönetim kurulu üyesi | 05 Mart 2026 A | 0 | 0 | 0 | $0 |
| Donald R Kendall Jr | Yönetim kurulu üyesi | 10 Mart 2025 A | 30.257 | 0 | 0 | $0 |
| Timothy S. Duncan | Yönetim kurulu üyesi | 01 Kasım 2024 A | 705.968 | 0 | 0 | $0 |
| James M Trimble | Yönetim kurulu üyesi | 05 Mart 2021 M | 20.110 | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | 10% sahip | 15 Eylül 2026 S | 39.079.036 | 0 | 7 | $-76.931.442 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 58 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 |
|---|---|---|---|---|
| KEAT · EA Series Trust | 3,56% | 279.505 NS | 31 Temmuz 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,72% | 223.781 SH | 01 Ekim 2026 | Günlük |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,84% | 115.130 SH | 01 Ekim 2026 | Günlük |
| BRNY · EA Series Trust | 1,51% | 578.061 NS | 31 Temmuz 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,13% | 22.500 NS | 31 Temmuz 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,06% | 23.797 NS | 31 Temmuz 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,05% | 686.120 NS | 31 Temmuz 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,03% | 167.636 NS | 31 Temmuz 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,94% | 67.627 NS | 31 Temmuz 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 0,91% | 36.010 SH | 01 Ekim 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,43% | 54.491 NS | 31 Temmuz 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,40% | 112.992 NS | 31 Temmuz 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,35% | 59.573 SH | 01 Ekim 2026 | Günlük |
| CALF · Pacer Funds Trust | 0,32% | 775.116 NS | 31 Temmuz 2026 | N-PORT |
| IEO · iShares Trust | 0,32% | 136.708 SH | 11 Eylül 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 202.712 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 970.807 NS | 31 Temmuz 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 262.112 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 271.178 SH | 01 Ekim 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 72.260 SH | 19 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 18.393 SH | 01 Ekim 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,13% | 1.211.069 NS | 31 Temmuz 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 143.403 SH | 01 Ekim 2026 | Günlük |
| FENY · FIDELITY COVINGTON TRUST | 0,12% | 154.876 NS | 31 Temmuz 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 164.534 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 112.183 SH | 19 Ağustos 2026 | Günlük |
| VDE · VANGUARD WORLD FUND | 0,11% | 924.663 SH | 19 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 432.221 SH | 19 Ağustos 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 9.423 NS | 31 Temmuz 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 124.179 SH | 11 Eylül 2026 | Günlük |
| IWM · iShares Trust | 0,07% | 3.260.171 SH | 11 Eylül 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 0,07% | 69.262 SH | 01 Ekim 2026 | Günlük |
| RSSL · Global X Funds | 0,06% | 61.280 NS | 31 Temmuz 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 9.551 SH | 01 Ekim 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 27.163 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 584.165 NS | 31 Temmuz 2026 | N-PORT |
| IGE · iShares Trust | 0,05% | 24.042 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 737.178 SH | 19 Ağustos 2026 | Günlük |
| TEXN · iShares Trust | 0,04% | 405 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,03% | 11.831 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 7.813 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.420.837 SH | 19 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,02% | 26.944 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 450.722 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 26.961 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 124.078 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 42.570 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 186.858 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 45.253 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 36.881 SH | 10 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.728.393 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.832 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 7.542.447 SH | 10 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 1.101.204 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 1.206.741 SH | 11 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 4.424 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 22.122 SH | 11 Eylül 2026 | Günlük |
| SMMV · iShares Trust | · | 22.800 SH | 19 Ağustos 2026 | Günlük |
TALO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 17 analist
AL
Medyan hedef
$20.00
+19,2%
4 23,5%
Güçlü Al
9 52,9%
Al
4 23,5%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
9 analist · 2026-09-27Ortalama hedef $19.89 +18,5%
← Tüm hedeflerin altında
Mevcut fiyat $16.78
Düşük$17.00
Ortalama$19.89
Yüksek$24.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | · |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | · |
| BSM | · | · | 8.3% | 63.8% | · | · |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | · |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | · |
| BKV | $2.63B | 13.2 | 47.9% | · | 10.3% | · |
| KRP | · | · | 7.9% | 29.8% | · | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
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 bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 5, 2026