TALO Talos Energy, Inc. Common Stock
$16,41
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$8–$17
93% of range
Analist Derecelendirmesi
BUY
17 analysts
Fiyat Hedefi
$19
+15% upside
P/E (TTM)
-5.8
ROE
-21.1%
Net Kâr Marjı
-27.8%
TALO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$16.41
Piyasa Değeri
$2.74B
P/E (TTM)
-5.8
EPS (TTM)
$-2.82
Gelir (TTM)
$1.78B
Temettü Verimi
—
ROE
-21.1%
D/E Borç/Özsermaye
0.6
52 Haftlık Aralık
$8 – $17
TALO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1.78B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$-2.82
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
-27.8%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
TALO
Akran Ortalaması
P/E (TTM)
-5.8
19.5
P/S (TTM) (F/S (TTM))
1.5
2.2
P/B (F/D)
1.3
1.5
EV / EBITDA
7.3
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TALO
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-31.5%
—
Net Profit Margin (Net Kâr Marjı)
-27.8%
17.1%
ROA
-8.4%
6.0%
ROE
-21.1%
11.0%
ROIC
-13.5%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TALO
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.6
0.0
Current Ratio (Cari Oran)
1.3
1.5
Quick Ratio (Cari Oran)
0.8
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TALO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-9.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.5%
—
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
Akran Ortalaması
TALO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
17 analist
- Güçlü Al 4 23,5%
- Al 9 52,9%
- Tut 4 23,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
9 analist · 2026-08-16
Medyan
$18.00
Ortalama
$18.89
← Tüm hedeflerin altında
$16.41
Düşük
$17.00
Yüksek
$22.00
Medyan hedef
$18.00
+9,7%
Ortalama hedef
$18.89
+15,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.11%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.57 | $0.30 | 0.27% |
| 31 Mart 2026 | $-0.07 | $-0.16 | 0.09% |
| 31 Aralık 2025 | $-0.44 | $-0.36 | -0.08% |
| 30 Eylül 2025 | $-0.19 | $-0.39 | 0.20% |
| 30 Haziran 2025 | $-0.27 | $-0.29 | 0.02% |
| 31 Mart 2025 | $0.06 | $-0.09 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 26
| 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 12
| 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 7
| 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 5
| 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 2
| 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 | · |
Büyüme Oranları 5
| 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) 12
| 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 14
| 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 | -355,751,000 | 173,291,000 | 177,404,000 | 180,192,000 | -346,653,000 | 180,204,000 | 183,564,000 | 158,490,000 | -235,279,000 | 124,103,000 | 125,436,000 | 105,634,000 | -164,759,000 | 82,576,000 | |
| Shares (Diluted) | 170,085,000 | 168,381,000 | -355,751,000 | 173,291,000 | 177,404,000 | 180,192,000 | -347,138,000 | 180,561,000 | 183,692,000 | 158,490,000 | -235,968,000 | 124,103,000 | 125,667,000 | 106,950,000 | -165,871,000 | 83,818,000 | |
| EBITDA | $428M | $111M | · | $176M | $-4M | $324M | · | $298M | · | · | · | $290M | $210M | $155M | · | $256M |
Bilanço 24
| 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 10
| 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 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 | 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 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 | 1.6 | 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 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 1.9 | · | 2.2 | 1.9 | 2.1 | · | 2.6 | · | · | · | 2.3 | 1.8 | 1.6 | · | 2.9 |
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 | $2.01B | $1.86B | · | $1.90B | $2.00B | $2.00B | · | $1.87B | $1.73B | $1.50B | · | $1.45B | $1.59B | $1.63B | · | $1.60B | |
| Net Income TTM | $-388M | $-548M | · | $-204M | $-95M | $-22M | · | $-14M | $-88M | $-11M | · | $352M | $549M | $469M | · | $362M | |
| Market Cap | $2.16B | $2.63B | · | $1.63B | · | · | · | · | · | · | · | · | · | · | · | $1.37B | |
| Enterprise Value | $2.81B | $3.47B | · | $2.52B | · | · | · | · | · | · | · | · | · | · | · | $1.96B | |
| P/E | -5.8 | -5.0 | · | -8.3 | -15.7 | -48.6 | · | -60.9 | -22.1 | 63.3 | · | 4.2 | 2.2 | 2.8 | · | 3.9 | |
| P/S | 1.1 | 1.4 | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| 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 / EBITDA | 6.6 | 31.3 | · | 14.3 | · | · | · | · | · | · | · | · | · | · | · | 7.7 | |
| EV / Revenue | 1.4 | 1.9 | · | 1.3 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -17.3% | -20.1% | · | -12.1% | -6.4% | -2.1% | · | -1.6% | -4.5% | 1.6% | · | 23.8% | 45.2% | 36.0% | · | 25.9% |
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 | $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 |
Bilanço
| 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 |
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) 311 dosya · $1.1B 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 56 (-3 önceki Ç'ye göre) | 33 (+1 önceki Ç'ye göre) | 107 (+3 önceki Ç'ye göre) | 86 (+9 önceki Ç'ye göre) | +11.6M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $121.737.905 | 9.429.737 | 11,29% | Hisse senetleri |
| STATE STREET CORP | $106.271.324 | 8.231.706 | 9,86% | Hisse senetleri |
| Sourcerock Group LLC | $89.027.334 | 6.895.998 | 8,26% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $80.379.855 | 6.226.170 | 7,46% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $68.048.597 | 5.270.999 | 6,31% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $51.873.671 | 4.018.100 | 4,81% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.954.939 | 3.559.639 | 4,26% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $40.718.122 | 3.153.158 | 3,78% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.525.192 | 2.364.461 | 2,83% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $29.789.698 | 2.307.490 | 2,76% | Hisse senetleri |
| Webs Creek Capital Management LP | $27.039.375 | 2.094.452 | 2,51% | Hisse senetleri |
| Encompass Capital Advisors LLC | $22.562.304 | 1.747.661 | 2,09% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.060.505 | 1.244.036 | 1,49% | Hisse senetleri |
| First Eagle Investment Management, LLC | $14.553.443 | 1.127.300 | 1,35% | Hisse senetleri |
| Philosophy Capital Management LLC | $13.555.500 | 1.050.000 | 1,26% | Hisse senetleri |
| MacKay Shields LLC | $12.476.805 | 966.445 | 1,16% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.520.264 | 892.352 | 1,07% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $10.541.467 | 816.535 | 0,98% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $10.480.015 | 811.775 | 0,97% | Hisse senetleri |
| Cambria Investment Management, L.P. | $9.904.242 | 767.176 | 0,92% | Hisse senetleri |
| Bridgewater Associates, LP | $9.327.707 | 722.518 | 0,87% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $9.162.227 | 709.700 | 0,85% | Hisse senetleri |
| ALGERT GLOBAL LLC | $9.032.869 | 699.680 | 0,84% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $8.404.720 | 651.024 | 0,78% | Hisse senetleri |
| Public Sector Pension Investment Board | $7.856.109 | 608.529 | 0,73% | Hisse senetleri |
| Trexquant Investment LP | $6.759.056 | 523.552 | 0,63% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.690.143 | 518.214 | 0,62% | Hisse senetleri |
| CONGRESS ASSET MANAGEMENT CO | $6.558.461 | 508.014 | 0,61% | Hisse senetleri |
| NEXPOINT ASSET MANAGEMENT, L.P. | $6.411.054 | 496.596 | 0,59% | Hisse senetleri |
| BARCLAYS PLC | $6.390.153 | 494.977 | 0,59% | Hisse senetleri |
| AMERICAN FINANCIAL GROUP INC | $6.295.394 | 487.637 | 0,58% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $5.737.527 | 444.425 | 0,53% | Hisse senetleri |
| KEATING INVESTMENT COUNSELORS INC | $5.485.627 | 424.913 | 0,51% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $4.442.847 | 344.140 | 0,41% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $4.311.333 | 333.953 | 0,40% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $4.288.995 | 389.201 | 0,40% | Hisse senetleri |
| RHUMBLINE ADVISERS | $4.089.447 | 316.767 | 0,38% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $3.962.905 | 306.964 | 0,37% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $3.891.268 | 301.415 | 0,36% | Hisse senetleri |
| Annis Gardner Whiting Capital Advisors, LLC | $3.874.240 | 300.096 | 0,36% | Hisse senetleri |
| Soviero Asset Management, LP | $3.743.900 | 290.000 | 0,35% | Hisse senetleri |
| Vontobel Holding Ltd. | $3.524.430 | 273.000 | 0,33% | Hisse senetleri |
| Assenagon Asset Management S.A. | $3.295.355 | 255.256 | 0,31% | Hisse senetleri |
| Swiss National Bank | $3.273.976 | 253.600 | 0,30% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.200.286 | 247.892 | 0,30% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $3.138.163 | 243.080 | 0,29% | Hisse senetleri |
| BURNEY CO/ | $3.075.085 | 238.194 | 0,29% | Hisse senetleri |
| WINTON GROUP Ltd | $2.886.405 | 223.579 | 0,27% | Hisse senetleri |
| CoreCommodity Management, LLC | $2.842.149 | 220.151 | 0,26% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $2.787.617 | 215.927 | 0,26% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $2.682.698 | 207.800 | 0,25% | Hisse senetleri |
| Empowered Funds, LLC | $2.634.686 | 204.081 | 0,24% | Hisse senetleri |
| Quantinno Capital Management LP | $2.622.563 | 203.142 | 0,24% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.528.566 | 160.442 | 0,23% | Hisse senetleri |
| Balyasny Asset Management L.P. | $2.514.068 | 194.738 | 0,23% | Hisse senetleri |
| Numerai GP LLC | $2.512.247 | 194.597 | 0,23% | Hisse senetleri |
| Legal & General Group Plc | $2.453.907 | 190.078 | 0,23% | Hisse senetleri |
| Jefferies Financial Group Inc. | $2.392.223 | 185.300 | 0,22% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.390.855 | 185.194 | 0,22% | Hisse senetleri |
| Squarepoint Ops LLC | $2.224.264 | 172.290 | 0,21% | Hisse senetleri |
| De Lisle Partners LLP | $2.143.890 | 166.000 | 0,20% | Hisse senetleri |
| Rafferty Asset Management, LLC | $2.143.344 | 166.022 | 0,20% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $2.094.346 | 132.890 | 0,19% | Hisse senetleri |
| FEDERATED HERMES, INC. | $1.997.293 | 154.709 | 0,19% | Hisse senetleri |
| Brevan Howard Capital Management LP | $1.903.089 | 147.412 | 0,18% | Hisse senetleri |
| OnyxPoint Global Management LP | $1.797.149 | 139.206 | 0,17% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $1.776.687 | 137.621 | 0,16% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.751.835 | 135.696 | 0,16% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.678.897 | 152.350 | 0,16% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.593.094 | 123.400 | 0,15% | Hisse senetleri |
| Pathstone Holdings, LLC | $1.540.047 | 119.291 | 0,14% | Hisse senetleri |
| MORGAN STANLEY | $1.528.931 | 118.430 | 0,14% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.485.334 | 115.053 | 0,14% | Hisse senetleri |
| Brookwood Investment Group LLC | $1.480.777 | 114.700 | 0,14% | Hisse senetleri |
| XTX Topco Ltd | $1.480.144 | 114.651 | 0,14% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.308.545 | 101.359 | 0,12% | Hisse senetleri |
| Dynamic Technology Lab Private Ltd | $1.301.000 | 100.803 | 0,12% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.297.132 | 100.475 | 0,12% | Hisse senetleri |
| Fulcrum Asset Management LLP | $1.228.472 | 75.274 | 0,11% | Hisse senetleri |
| Horizon Investments, LLC | $1.212.456 | 93.916 | 0,11% | Hisse senetleri |
| Nuveen, LLC | $1.209.009 | 93.649 | 0,11% | Hisse senetleri |
| SummerHaven Investment Management, LLC | $1.131.704 | 87.661 | 0,10% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.118.522 | 86.640 | 0,10% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.103.353 | 85.465 | 0,10% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.087.022 | 84.200 | 0,10% | Alım opsiyonu |
| WOLVERINE TRADING, LLC | $1.064.090 | 109.700 | 0,10% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.060.582 | 82.152 | 0,10% | Hisse senetleri |
| CM Management, LLC | $968.250 | 75.000 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $965.681 | 74.801 | 0,09% | Hisse senetleri |
| VANGUARD GROUP INC | $954.773 | 86.640 | 0,09% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $945.670 | 73.251 | 0,09% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $939.376 | 59.624 | 0,09% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $931.038 | 59.076 | 0,09% | Hisse senetleri |
| Concurrent Investment Advisors, LLC | $924.588 | 71.618 | 0,09% | Hisse senetleri |
| BlackRock, Inc. | $922.239 | 71.436 | 0,09% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $902.035 | 69.871 | 0,08% | Hisse senetleri |
| Quantbot Technologies LP | $886.801 | 68.691 | 0,08% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $866.506 | 67.119 | 0,08% | Hisse senetleri |
| Gotham Asset Management, LLC | $831.081 | 64.375 | 0,08% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $815.538 | 63.171 | 0,08% | Hisse senetleri |
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 | 05 Mart 2026 A | 85.124 | 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 | 01 Temmuz 2026 F | 145.816 | 0 | 0 | $0 |
| William R. Langin | Executive Vice President - Exploration and Development | 05 Mart 2026 A | 72.432 | 0 | 0 | $0 |
| John B. Spath | Executive Vice President and Head of Operations | 05 Mart 2026 A | 290.178 | 0 | 0 | $0 |
| William S. Moss III | Executive Vice President and General Counsel | 05 Mart 2026 A | 449.221 | 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 | 1 | $-59.681 |
| 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 | 20 Mayıs 2026 S | 40.460.036 | 0 | 5 | $-51.349.022 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 5 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| 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.
ETF sahipliği 75 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 | 4,45% | 335.116 NS | 30 Nisan 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,62% | 145.820 SH | 08 Ağustos 2026 | Günlük |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,75% | 119.498 SH | 08 Ağustos 2026 | Günlük |
| GUSH · Direxion Shares ETF Trust | 1,09% | 204.047 NS | 30 Nisan 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,95% | 571.976 NS | 30 Nisan 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 0,86% | 30.183 SH | 08 Ağustos 2026 | Günlük |
| VAMO · Cambria ETF Trust | 0,85% | 44.508 NS | 30 Nisan 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,80% | 198.138 NS | 30 Nisan 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,77% | 145.522 NS | 31 Mayıs 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,37% | 24.808 NS | 31 Mayıs 2026 | N-PORT |
| OASC · Unified Series Trust | 0,36% | 20.878 NS | 31 Mayıs 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 40.557 NS | 30 Nisan 2026 | N-PORT |
| IEO · iShares Trust | 0,30% | 115.856 SH | 08 Ağustos 2026 | Günlük |
| RZV · Invesco Exchange-Traded Fund Trust | 0,29% | 60.834 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 4.948.244 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,19% | 893.541 NS | 30 Nisan 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 1.099.035 SH | 08 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 131.797 NS | 30 Nisan 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 262.112 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 286.024 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 301.626 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 888.215 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 1.215.181 NS | 30 Nisan 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 72.260 SH | 08 Ağustos 2026 | Günlük |
| FENY · FIDELITY COVINGTON TRUST | 0,12% | 155.394 NS | 30 Nisan 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 1.193.419 SH | 08 Ağustos 2026 | Günlük |
| SMMV · iShares Trust | 0,11% | 22.987 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 164.534 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 112.183 SH | 08 Ağustos 2026 | Günlük |
| VDE · VANGUARD WORLD FUND | 0,11% | 924.663 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 19.152 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 145.561 SH | 08 Ağustos 2026 | Günlük |
| SMDX · Tidal Trust III | 0,10% | 7.587 NS | 30 Nisan 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 7.540.418 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 43.283 NS | 30 Nisan 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 432.221 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,08% | 1.505 NS | 31 Mayıs 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 6.309 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 575.289 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 42.231 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 55.021 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 122.306 SH | 08 Ağustos 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 70.642 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,06% | 3.253.560 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 737.178 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 9.605 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,05% | 5.982 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 11.669 NS | 30 Nisan 2026 | N-PORT |
| IGE · iShares Trust | 0,05% | 24.528 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,04% | 21.720 SH | 08 Ağustos 2026 | Günlük |