Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
WES
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
40.2%5Y ort. ≈46.8%
≈46.8%
42.3%
Aynı seviyede
FAVÖK Marjı (TTM)
58.1%5Y ort. ≈65.6%
≈65.6%
53.0%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
30.9%5Y ort. ≈35.9%
≈35.9%
34.3%
Aynı seviyede
Net Kâr Marjı (TTM)
29.6%5Y ort. ≈34.8%
≈34.8%
32.7%
Aynı seviyede
ROA
8.4%5Y ort. ≈9.3%
≈9.3%
7.6%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WES
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.95Y ort. ≈0.9
≈0.9
0.9
Aynı seviyede
Quick Ratio (Cari Oran)
1.35Y ort. ≈0.9
≈0.9
0.6
Güçlü likidite
Interest Coverage (Faiz Karşılama Oranı)
4.15Y ort. ≈4.2
≈4.2
4.1
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WES
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.6%5Y ort. ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.7%5Y ort. ≈5.8%
≈5.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.8%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-24.9%5Y ort. ≈23.9%
≈23.9%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-1.0%5Y ort. ≈14.5%
≈14.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
17.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WES
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.3
≈0.3
0.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.35Y ort. ≈5.5
≈5.5
12.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$2.3M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı121.2%
Yıllıklaştırılmış Ödeme≈$3.72Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈24.0%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈5Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 31, 2026
$0,93
USD
≈7.9%
May 1, 2026
$0,93
USD
≈8.7%
Şub 2, 2026
$0,91
USD
≈9.1%
Eki 31, 2025
$0,91
USD
≈9.6%
Ağu 1, 2025
$0,91
USD
≈9.1%
May 2, 2025
$0,91
USD
≈9.7%
Şub 3, 2025
$0,88
USD
≈8.6%
Kas 1, 2024
$0,88
USD
≈8.7%
Ağu 1, 2024
$0,88
USD
≈7.3%
Nis 30, 2024
$0,88
USD
≈7.6%
Oca 31, 2024
$0,58
USD
≈8.9%
Eki 31, 2023
$0,58
USD
≈9.3%
Tem 28, 2023
$0,56
USD
≈8.6%
Nis 28, 2023
$0,86
USD
≈8.9%
Oca 31, 2023
$0,50
USD
≈7.4%
Eki 28, 2022
$0,50
USD
≈7.6%
Tem 29, 2022
$0,50
USD
≈6.2%
Nis 29, 2022
$0,50
USD
≈6.1%
Oca 28, 2022
$0,33
USD
≈5.5%
Eki 29, 2021
$0,32
USD
≈6.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-3.9%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.99
$0.88
12.9%
31 Mart 2026
$0.85
$0.75
13.9%
31 Aralık 2025
$0.47
$0.86
-45.4%
30 Eylül 2025
$0.87
$0.89
-2.4%
30 Haziran 2025
$0.87
$0.84
4.0%
31 Mart 2025
$0.79
$0.84
-6.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.84B
$3.61B
$3.11B
$3.25B
$2.88B
$2.77B
$2.75B
$2.30B
$2.43B
$1.80B
$1.75B
$1.53B
Cost of Revenue
·
·
·
·
·
·
·
$432M
$909M
$494M
·
·
SG&A Expense
$399M
$272M
$233M
$194M
$196M
$156M
$115M
$67M
$54M
$49M
$44M
$42M
Operating Expenses
$2.32B
$2.04B
$1.87B
$1.95B
$1.75B
$2.13B
$1.75B
$1.64B
$1.91B
$1.18B
$1.73B
$1.04B
Operating Income
$1.60B
$1.97B
$1.38B
$1.59B
$1.34B
$879M
$1.23B
$861M
$802M
$705M
$154M
$551M
Interest Expense
$390M
$379M
$348M
$334M
$377M
$380M
$303M
$184M
$143M
$117M
$114M
$77M
Other Non-op
$17M
$32M
$6M
$2M
$-623.0K
$1M
$-124M
$-5M
$1M
$545.0K
$-578.0K
$938.0K
Pretax Income
$1.23B
$1.63B
$1.05B
$1.26B
$934M
$523M
$821M
$690M
$677M
$605M
$57M
$493M
Income Tax
$15M
$18M
$4M
$4M
$-10M
$6M
$13M
$59M
$-60M
$8M
$46M
$39M
Net Income
$1.18B
$1.57B
$1.02B
$1.22B
$916M
$527M
$697M
$552M
$541M
$346M
$166M
$288M
EBITDA
$2.31B
$2.62B
$1.98B
·
$1.89B
$1.37B
$1.71B
$963M
$995M
$977M
$279M
$631M
Bilanço20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$819M
$1.09B
$273M
$287M
$202M
$445M
$100M
$92M
$80M
$359M
$100M
$67M
Receivables
$759M
$701M
$666M
$549M
$432M
$453M
$260M
$221M
$160M
$193M
$143M
$105M
Other Current Assets
$64M
$55M
$53M
$60M
$46M
$45M
$42M
$31M
$15M
$13M
$9M
$11M
Current Assets
$1.66B
$1.85B
$992M
$900M
$685M
$943M
$402M
$345M
$255M
$596M
$301M
$187M
PP&E (Net)
$11.22B
$9.71B
$9.66B
$8.54B
$8.51B
$8.71B
$9.06B
$8.41B
$5.73B
$5.05B
$4.86B
$4.57B
PP&E (Gross)
$17.65B
$15.51B
$14.95B
$13.37B
$12.85B
$12.64B
$12.36B
$11.26B
$7.86B
$6.86B
$6.56B
$5.63B
Accum. Depreciation
$6.43B
$5.80B
$5.29B
$4.82B
$4.33B
$3.93B
$3.29B
$2.85B
$2.13B
$1.81B
$1.70B
$1.06B
Goodwill
$353M
$5M
$5M
$5M
$5M
$5M
$446M
$446M
$416M
$418M
$419M
$389M
Intangibles
$914M
$650M
$681M
$713M
$745M
$776M
$809M
$841M
$775M
$804M
$832M
$885M
Other Non-current Assets
$349M
$387M
$233M
$167M
$159M
$171M
$78M
$63M
$13M
$15M
$13M
$28M
Total Assets
$15.00B
$13.14B
$12.47B
$11.27B
$11.27B
$11.83B
$12.35B
$11.46B
$8.02B
$7.74B
$7.30B
$6.96B
Accrued Liabilities
$408M
$329M
$263M
$255M
$263M
$270M
$150M
$129M
$48M
$45M
$119M
$171M
Short-term Debt
·
·
·
·
·
·
$8M
$28M
·
·
·
·
Current Liabilities
$1.24B
$1.69B
$1.30B
$904M
$1.14B
$961M
$486M
$637M
$424M
$315M
$236M
$241M
Capital Leases
$110M
$144M
$48M
$33M
$35M
$35M
$3M
·
·
·
·
·
Deferred Tax
$111M
$30M
$15M
$14M
$12M
$22M
$19M
$280M
$7M
$6M
$140M
$46M
Other Non-current Liabilities
$865M
$751M
$480M
$386M
$326M
$276M
$208M
$132M
$3M
·
·
·
Total Liabilities
$10.84B
$9.77B
$9.44B
$8.16B
$8.18B
$8.93B
$9.00B
$6.56B
$4.07B
$3.63B
$3.38B
$2.82B
Total Debt
·
·
·
·
·
·
$7.96B
$4.79B
$3.49B
$3.12B
$2.71B
$2.42B
Liabilities + Equity
$15.00B
$13.14B
$12.47B
$11.27B
$11.27B
$11.83B
$12.35B
$11.46B
$8.02B
$7.74B
$7.30B
$6.96B
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$711M
$650M
$601M
$582M
$552M
$491M
$483M
$389M
$319M
$273M
$273M
$212M
Stock-based Comp
$51M
$38M
$32M
$28M
$28M
$22M
$15M
$6M
$5M
$5M
$4M
$4M
Deferred Tax
$4M
$14M
$1M
$2M
$-10M
$3M
$8M
$139M
$-53M
$3M
$11M
$39M
Amort. of Intangibles
$35M
$32M
$32M
$32M
$32M
$33M
$32M
$31M
$31M
$28M
$28M
$4M
Other Non-cash
$276M
$-139M
$5M
·
$281M
$594M
$121M
$301M
$222M
$287M
$328M
$119M
Operating Cash Flow
$2.22B
$2.14B
$1.66B
$1.70B
$1.77B
$1.64B
$1.32B
$1.35B
$1.04B
$913M
$783M
$691M
Investing Cash Flow
$-1.09B
$-39M
$-1.61B
$-218M
$-258M
$-448M
$-3.39B
$-2.21B
$-1.13B
$-1.11B
$-500M
·
Debt Issued
$1.18B
$789M
$2.45B
$1.39B
$480M
$3.68B
$4.17B
$2.67B
$469M
$1.32B
$890M
$1.65B
Net Debt Issued
$104M
$645M
$481M
·
$-953M
$-123M
$2.70B
$1.31B
$370M
$423M
$278M
$998M
Stock Repurchased
$0
$0
$135M
$488M
$217M
$33M
$0
$0
·
·
·
·
Net Stock Activity
$0
$0
$-135M
·
$-217M
$-33M
·
·
·
·
·
·
Dividends Paid
$1.43B
$1.25B
$978M
$736M
$534M
$696M
$969M
$502M
$442M
$374M
$306M
$228M
Financing Cash Flow
$-1.41B
$-1.28B
$-68M
$-1.40B
$-1.75B
$-844M
$2.07B
$875M
$-189M
$452M
$-250M
·
Net Change in Cash
$-271M
$818M
$-14M
$85M
$-243M
$345M
$8M
$13M
$-279M
$259M
$32M
$-46M
Taxes Paid
$3M
$2M
$4M
$912.0K
$938.0K
$-384.0K
$96.0K
$2M
$1M
$838.0K
$-138.0K
$-90.0K
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
41.7%
54.7%
44.4%
·
46.4%
31.7%
44.8%
31.4%
31.3%
39.1%
2.2%
35.2%
Net Margin
30.7%
43.6%
32.9%
·
31.9%
19.0%
25.4%
18.6%
16.8%
19.2%
5.6%
17.4%
Pretax Margin
31.9%
45.2%
33.9%
·
32.5%
18.9%
29.9%
22.7%
25.7%
33.6%
-4.0%
30.6%
EBITDA Margin
60.2%
72.7%
63.7%
·
65.6%
49.4%
62.4%
48.4%
44.3%
54.2%
17.8%
49.6%
ROA
8.4%
12.3%
8.6%
·
7.9%
4.4%
5.9%
4.3%
4.8%
4.6%
1.3%
3.9%
ROIC
·
·
·
·
·
·
15.2%
13.0%
20.0%
22.3%
1.3%
18.4%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.1
0.8
·
0.6
1.0
0.8
0.6
0.6
1.9
1.5
0.9
Quick Ratio
1.3
1.1
0.7
·
0.6
0.9
0.7
0.6
0.6
1.7
1.2
0.8
Interest Coverage
4.1
5.2
4.0
·
3.5
2.3
4.1
3.4
4.9
6.0
0.3
5.8
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
·
0.2
0.2
0.2
0.2
0.3
0.2
0.2
0.2
Receivables Turnover
5.3
5.3
5.1
·
6.5
7.8
11.4
10.6
12.7
10.7
13.2
14.0
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.6%
16.1%
-4.5%
13.0%
3.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.7%
7.8%
3.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-24.9%
53.9%
-16.0%
32.8%
73.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.0%
19.8%
24.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
15.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.84B
$3.61B
$3.11B
$3.25B
$2.88B
$2.77B
$2.75B
$2.30B
$2.43B
$1.80B
$1.75B
$1.53B
Net Income TTM
$1.18B
$1.57B
$1.02B
$1.22B
$916M
$527M
$697M
$552M
$541M
$346M
$166M
$288M
Payout Ratio
121.2%
79.2%
95.7%
·
58.2%
132.0%
139.0%
136.0%
117.3%
108.2%
348.8%
103.0%
Annual Payout
$1.43B
$1.25B
$978M
$736M
$534M
$696M
$969M
$502M
$442M
$374M
$306M
$228M
Gelir Tablosu10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.22B
$1.12B
$1.03B
$952M
$942M
$917M
$929M
$883M
$906M
$888M
$858M
$776M
$738M
$734M
$779M
$838M
SG&A Expense
$86M
$75M
$202M
$64M
$66M
$67M
$76M
$65M
$63M
$68M
$73M
$55M
$53M
$51M
$49M
$48M
Operating Expenses
$715M
$663M
$744M
$525M
$524M
$523M
$528M
$512M
$523M
$481M
$496M
$449M
$444M
$481M
$499M
$522M
Operating Income
$527M
$469M
$306M
$442M
$444M
$410M
$426M
$396M
$470M
$679M
$392M
$361M
$337M
$290M
$429M
$357M
Interest Expense
$109M
$113M
$106M
$92M
$95M
$97M
$99M
$94M
$91M
$95M
$98M
$83M
$86M
$82M
$85M
$83M
Other Non-op
$3M
$7M
$4M
$2M
$4M
$7M
$16M
$10M
$4M
$2M
$3M
$-1M
$3M
$1M
$1M
$56.0K
Pretax Income
$420M
$363M
$204M
$351M
$353M
$320M
$342M
$311M
$388M
$588M
$297M
$285M
$260M
$210M
$346M
$274M
Income Tax
$5M
$4M
$7M
$2M
$2M
$3M
$444.0K
$15M
$755.0K
$2M
$1M
$905.0K
$659.0K
$1M
$504.0K
$387.0K
Net Income
$404M
$350M
$191M
$340M
$342M
$309M
$334M
$288M
$379M
$573M
$288M
$277M
$253M
$204M
$336M
$266M
EBITDA
$733M
$670M
·
$612M
$617M
$580M
·
$562M
$633M
$837M
·
$508M
$480M
$435M
·
$514M
Bilanço18
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
$105M
$647M
$819M
$177M
$130M
$448M
$1.09B
$1.12B
$344M
$295M
·
$489M
$214M
$113M
·
$159M
Receivables
$939M
$813M
$759M
$682M
$704M
$673M
$701M
$671M
$684M
$720M
·
$614M
$553M
$558M
·
$645M
Other Current Assets
$79M
$69M
$64M
$57M
$71M
$68M
$55M
$36M
$40M
$51M
·
$31M
$29M
$64M
·
$86M
Current Assets
$1.14B
$1.54B
$1.66B
$917M
$905M
$1.19B
$1.85B
$1.83B
$1.07B
$1.07B
·
$1.14B
$797M
$735M
·
$896M
PP&E (Net)
$12.54B
$11.29B
$11.22B
$9.73B
$9.74B
$9.73B
$9.71B
$9.70B
$9.64B
$9.73B
·
$8.66B
$8.60B
$8.54B
·
$8.54B
PP&E (Gross)
$19.29B
$17.87B
$17.65B
$15.99B
$15.85B
$15.68B
$15.51B
$15.34B
$15.15B
$15.16B
·
$13.81B
$13.74B
$13.55B
·
$13.24B
Accum. Depreciation
$6.74B
$6.57B
$6.43B
$6.26B
$6.11B
$5.95B
$5.80B
$5.65B
$5.50B
$5.43B
·
$5.14B
$5.14B
$5.01B
·
$4.70B
Goodwill
$391M
$348M
$353M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Intangibles
$1.38B
$902M
$914M
$626M
$634M
$642M
$650M
$658M
$666M
$673M
·
$689M
$697M
$705M
·
$721M
Other Non-current Assets
$368M
$345M
$349M
$341M
$352M
$366M
$387M
$255M
$257M
$249M
·
$217M
$199M
$194M
·
$169M
Total Assets
$16.32B
$14.92B
$15.00B
$12.13B
$12.16B
$12.46B
$13.14B
$12.98B
$12.18B
$12.27B
·
$11.63B
$11.22B
$11.11B
·
$11.47B
Accrued Liabilities
$529M
$498M
$408M
$279M
$289M
$257M
$329M
$204M
$226M
$174M
·
$190M
$224M
$163M
·
$190M
Current Liabilities
$1.25B
$1.41B
$1.24B
$640M
$695M
$1.01B
$1.69B
$1.65B
$634M
$708M
·
$636M
$622M
$581M
·
$746M
Capital Leases
·
·
$110M
·
·
·
$144M
·
·
·
·
·
·
·
·
·
Deferred Tax
$117M
$112M
$111M
$32M
$32M
$31M
$30M
$30M
$16M
$16M
·
$15M
$15M
$15M
·
$14M
Other Non-current Liabilities
$1.19B
$1.26B
$865M
$810M
$790M
$777M
$751M
$624M
$597M
$527M
·
$452M
$434M
$427M
·
$369M
Total Liabilities
$11.92B
$11.42B
$10.84B
$8.80B
$8.83B
$9.12B
$9.77B
$9.60B
$8.76B
$8.89B
·
$8.67B
$8.20B
$8.01B
·
$8.47B
Liabilities + Equity
$16.32B
$14.92B
$15.00B
$12.13B
$12.16B
$12.46B
$13.14B
$12.98B
$12.18B
$12.27B
·
$11.63B
$11.22B
$11.11B
·
$11.47B
Nakit Akışı14
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
$206M
$200M
$198M
$170M
$172M
$170M
$163M
$166M
$163M
$158M
$165M
$147M
$143M
$145M
$152M
$157M
Stock-based Comp
$14M
$11M
$21M
$10M
$11M
$8M
$9M
$9M
$10M
$9M
$10M
$7M
$8M
$7M
$7M
$6M
Deferred Tax
$2M
$621.0K
$2M
$224.0K
$299.0K
$2M
$33.0K
$14M
$29.0K
$230.0K
$90.0K
$99.0K
$-69.0K
$924.0K
$242.0K
$-163.0K
Other Non-cash
·
$-92M
·
·
·
$41M
·
·
·
$-341M
·
·
·
$-54M
·
·
Operating Cash Flow
$535M
$470M
$558M
$570M
$564M
$531M
$554M
$551M
$631M
$400M
$473M
$395M
$491M
$302M
$489M
$469M
Investing Cash Flow
$-1.11B
$-235M
$-609M
$-162M
$-174M
$-141M
$-230M
$-191M
$-15M
$397M
$-1.07B
$-208M
$-151M
$-179M
$138M
$-185M
Debt Issued
$1.05B
$-132.0K
$1.19B
$0
$-1M
$0
$-149.0K
$790M
$-1M
$0
$648M
$845M
$736M
$220M
$0
$755M
Net Debt Issued
·
$-132.0K
·
·
·
$-664M
·
·
·
$-15M
·
·
·
$-93M
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$128M
$41.0K
$7M
$41M
$368M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-7M
·
·
Dividends Paid
$375M
$380M
$380M
$355M
$355M
$341M
$341M
$341M
$341M
$223M
$223M
$221M
$337M
$197M
$197M
$198M
Financing Cash Flow
$30M
$-407M
$693M
$-361M
$-709M
$-1.03B
$-358M
$420M
$-568M
$-774M
$379M
$89M
$-238M
$-297M
$-500M
$-222M
Net Change in Cash
$-543M
$-172M
$642M
$48M
$-319M
$-642M
$-34M
$781M
$49M
$22M
$-217M
$276M
$101M
$-174M
$128M
$62M
Taxes Paid
$10M
$3M
$806.0K
$0
$2M
$0
$2M
$0
$0
$0
$3M
$0
$1.0K
$1M
$7.0K
$0
Kârlılık5
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
43.0%
41.8%
·
46.4%
47.2%
44.7%
·
44.8%
51.9%
76.5%
·
46.5%
45.6%
39.5%
·
42.6%
Net Margin
33.0%
31.2%
·
35.7%
36.3%
33.7%
·
32.7%
41.8%
64.5%
·
35.7%
34.3%
27.8%
·
31.7%
Pretax Margin
34.3%
32.3%
·
36.9%
37.5%
34.9%
·
35.2%
42.9%
66.2%
·
36.8%
35.2%
28.6%
·
32.7%
EBITDA Margin
59.8%
59.6%
·
64.2%
65.4%
63.3%
·
63.6%
69.9%
94.3%
·
65.5%
65.0%
59.2%
·
61.4%
ROA
2.8%
2.6%
·
2.7%
2.8%
2.5%
·
2.3%
3.2%
4.9%
·
2.4%
2.2%
1.8%
·
2.3%
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
0.9
1.1
·
1.4
1.3
1.2
·
1.1
1.7
1.5
·
1.8
1.3
1.3
·
1.2
Quick Ratio
0.8
1.0
·
1.3
1.2
1.1
·
1.1
1.6
1.4
·
1.7
1.2
1.2
·
1.1
Interest Coverage
4.8
4.1
·
4.8
4.7
4.2
·
4.2
5.2
7.2
·
4.4
3.9
3.6
·
4.3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.5
1.5
·
1.4
1.4
1.3
·
1.4
1.5
1.4
·
1.2
1.2
1.3
·
1.4
Değerleme (TTM)4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.33B
$4.05B
·
$3.74B
$3.67B
$3.63B
·
$3.53B
$3.43B
$3.26B
·
$3.03B
$3.09B
$3.23B
·
$3.19B
Net Income TTM
$1.28B
$1.22B
·
$1.32B
$1.27B
$1.31B
·
$1.53B
$1.52B
$1.39B
·
$1.07B
$1.06B
$1.11B
·
$1.12B
Payout Ratio
·
108.4%
·
·
·
110.3%
·
·
·
39.0%
·
·
·
96.5%
·
·
Annual Payout
$1.49B
$1.47B
·
$1.39B
$1.38B
$1.36B
·
$1.13B
$1.01B
$1.01B
·
$952M
$928M
$798M
·
$674M
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
$3.84B
$3.61B
$3.11B
$3.25B
$2.88B
Faaliyet Kâr Marjı %
41.7%
54.7%
44.4%
·
46.4%
Net Gelir
$1.18B
$1.57B
$1.02B
$1.22B
$916M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.3
1.1
0.8
·
0.6
Cari Oran
1.3
1.1
0.7
·
0.6
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
397 dosya
· $7.7B 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.
Sahipler397
Tutulan Değer$7.7B
Yeni pozisyonlar46
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
46 (-8 önceki Ç'ye göre)
17 (-10 önceki Ç'ye göre)
113 (-29 önceki Ç'ye göre)
98 (+35 önceki Ç'ye göre)
+45.2M
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
Anadarko Petroleum Corporation, Western Gas Resources, Inc., APC Midstream Holdings, LLC, WGR Asset Holding Company LLC, Kerr-McGee Worldwide Corp., Anadarko E&P Onshore LLC
×6 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
30 içeriden öğrenenler
· 15 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
57 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.