CNR Core Natural Resources, Inc. Common Stock
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$88.96
· % 处于52周区间
· 高于低点
· 至高点
$74.7552周低点
$114.8052周高点
市值 (MRQ)
$4.43B
P/E (TTM)
44.0
EPS (TTM)
$2.02
收入 (TTM)
$4.27B
CNR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$88.96
市值 (MRQ)
$4.43B
P/E (TTM)
44.0
EPS (TTM)
$2.02
收入 (TTM)
$4.27B
ROE (TTM)
2.7%
52周区间
$75–$115
CNR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$4.16B2023-12-31 → 2025-12-31
EPS$-2.982023-12-31 → 2025-12-31
自由现金流·2023-12-31 → 2024-12-31
净利率2.3%2023-12-31 → 2024-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CNR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 44.0 | · | 30.7 | 估值过高 | |
| P/S (TTM) | 1.0 | · | · | · | |
| 市净率 (MRQ) | 1.2 | · | 1.2 | 公允价值 | |
| 股价/自由现金流 (TTM) | 17.1 | · | · | · | |
| 市现率 (TTM) | 7.8 | · | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.2 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CNR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 1.9% | · | 5.9% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 16.9% | · | 5.9% | 顶尖 | |
| 税前利润率 (TTM) | 0.77% | · | 3.9% | 顶尖 | |
| 净利润率 (TTM) | 2.3% | · | 9.5% | 顶尖 | |
| ROA (TTM) | 1.6% | · | 3.6% | 弱 | |
| ROE (TTM) | 2.7% | · | 1.5% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CNR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.8 | · | 2.2 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | CNR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 92.4% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 25.6% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 32.5% | · | · | · | |
| EPS YoY | -51.4% | · | · | · | |
| Net Income YoY (净利润同比增长) | -56.3% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 115.5% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 103.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CNR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$858.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.40
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 31, 2026 | $0.10 | USD | ≈0.39% |
| 五月 29, 2026 | $0.10 | USD | ≈0.45% |
| 三月 2, 2026 | $0.10 | USD | ≈0.46% |
| 十一月 28, 2025 | $0.10 | USD | ≈0.50% |
| 八月 29, 2025 | $0.10 | USD | ≈1.1% |
| 五月 30, 2025 | $0.10 | USD | ≈1.0% |
| 三月 3, 2025 | $0.10 | USD | ≈0.86% |
| 十一月 15, 2024 | $0.25 | USD | ≈0.40% |
| 八月 30, 2024 | $0.25 | USD | ≈0.24% |
| 五月 12, 2023 | $1.10 | USD | ≈7.2% |
| 二月 16, 2023 | $1.10 | USD | ≈5.7% |
| 十一月 10, 2022 | $1.05 | USD | ≈3.4% |
| 八月 15, 2022 | $1.00 | USD | ≈1.5% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-4.2%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $2.51 | $0.47 | 429.2% |
| 2026年3月31日 | $0.41 | $0.36 | 13.6% | |
| 2025年12月31日 | $-1.54 | $-0.35 | -334.4% | |
| 2025年9月30日 | $0.61 | $-0.72 | 184.2% | |
| 2025年6月30日 | $-0.70 | $0.65 | -207.4% | |
| 2025年3月31日 | $-0.17 | $1.62 | -110.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | $1.23B | |
| SG&A Expense | $215M | $115M | $103M | $117M | $87M | $72M | $67M | $65M | $84M | $50M | |
| Operating Expenses | $4.35B | $1.81B | $1.70B | $1.53B | $1.22B | $1.03B | $1.33B | $1.34B | $1.24B | $1.17B | |
| Operating Income | $-182M | $351M | $803M | · | · | · | · | · | · | · | |
| Interest Expense | · | $22M | $29M | $53M | $63M | $61M | $66M | $84M | $26M | $14M | |
| Interest Income | $26M | $19M | $14M | · | · | · | · | · | · | · | |
| Other Non-op | $-34M | $-13M | $-13M | $24M | $38M | $127M | $53M | · | · | · | |
| Pretax Income | $-234M | $331M | $778M | $568M | $35M | $-9M | $98M | $188M | · | · | |
| Income Tax | $-80M | $44M | $122M | $101M | $1M | $4M | $5M | $9M | $87M | $15M | |
| Net Income | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | $41M | |
| EPS (Basic) | $-2.98 | $9.65 | $19.91 | $13.41 | $0.99 | $-0.37 | $2.82 | $5.48 | $2.42 | $1.48 | |
| EPS (Diluted) | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 | $-0.37 | $2.81 | $5.38 | $2.40 | $1.48 | |
| Shares (Basic) | 51,386,841 | 29,683,002 | 32,941,654 | 34,811,906 | 34,404,360 | 26,066,971 | 26,938,339 | 27,928,245 | 27,968,188 | 27,967,509 | |
| Shares (Diluted) | 51,386,841 | 29,807,368 | 33,142,007 | 35,718,255 | 35,388,558 | 26,066,971 | 27,071,108 | 28,419,762 | 28,174,234 | 27,967,509 | |
| EBITDA | · | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $432M | $408M | $199M | $273M | $150M | $51M | $80M | $236M | $154M | $13M | |
| Short-term Investments | · | $52M | $82M | $0 | · | · | · | · | · | · | |
| Receivables | $349M | $137M | $148M | $158M | $104M | $118M | $132M | $88M | $132M | $96M | |
| Inventory | $375M | $96M | $88M | $66M | $63M | $56M | $54M | $49M | $53M | $50M | |
| Prepaid Expense | · | $67M | $71M | $62M | $25M | $25M | $31M | $31M | $24M | $18M | |
| Other Current Assets | $130M | $67M | $71M | $62M | · | · | · | · | · | · | |
| Current Assets | $1.34B | $786M | $601M | $598M | $386M | $293M | $338M | $474M | $399M | $200M | |
| PP&E (Net) | · | $1.92B | $1.90B | $1.96B | $1.98B | $2.05B | $2.09B | $2.11B | $2.12B | $2.18B | |
| PP&E (Gross) | · | · | $5.55B | $5.41B | $5.25B | $5.14B | $5.01B | $4.84B | $4.68B | $4.59B | |
| Accum. Depreciation | · | · | $3.65B | $3.45B | $3.27B | $3.09B | $2.92B | $2.73B | $2.55B | $2.41B | |
| Other Non-current Assets | $403M | $172M | $171M | $146M | $209M | $181M | $264M | $180M | $186M | $307M | |
| Total Assets | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Accounts Payable | $336M | $144M | $137M | $130M | $77M | $71M | $106M | $131M | $109M | $83M | |
| Accrued Liabilities | $404M | $262M | $291M | $270M | $252M | $223M | $236M | $226M | $291M | $292M | |
| Current Liabilities | $838M | $519M | $444M | $449M | $445M | $368M | $392M | $492M | $422M | $379M | |
| Capital Leases | $11M | $5M | $10M | $15M | $15M | $36M | $55M | $26M | $9M | $12M | |
| Deferred Tax | $130M | $49M | $36M | $22M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $94M | $59M | $20M | $33M | $18M | $17M | $15M | $17M | $24M | $15M | |
| Total Liabilities | $2.45B | $1.31B | $1.33B | $1.54B | $1.90B | $1.97B | $2.12B | $2.21B | $2.36B | $1.89B | |
| Long-term Debt | $395M | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | $302M | |
| Total Debt | · | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | · | |
| Common Stock | $510.0K | $294.0K | $299.0K | $347.0K | $345.0K | $340.0K | $259.0K | $274.0K | $280.0K | $0 | |
| Paid-in Capital | $2.98B | $540M | $548M | $646M | $647M | $643M | $524M | $551M | $553M | $0 | |
| Retained Earnings | $818M | $1.16B | $944M | $669M | $281M | $247M | $260M | $182M | $-44M | $0 | |
| AOCI | $-123M | $-135M | $-149M | $-150M | $-255M | $-337M | $-349M | $-323M | $-305M | $-400M | |
| Stockholders' Equity | $3.68B | $1.57B | $1.34B | $1.17B | $673M | $554M | $572M | $552M | $204M | $658M | |
| Liabilities + Equity | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Shares Outstanding | 50,975,185 | 29,407,830 | 29,910,439 | 34,746,904 | 34,480,181 | 34,031,374 | 25,932,618 | 27,437,844 | 27,973,281 | 0 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $621M | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | $178M | |
| Stock-based Comp | $33M | $11M | $10M | $8M | $7M | $12M | $13M | $10M | $22M | $13M | |
| Deferred Tax | $-81M | $9M | $14M | $49M | $-15M | $12M | $-17M | $-16M | $17M | $92M | |
| Amort. of Intangibles | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | $-63M | $-100M | $55M | $-95M | $-34M | $66M | $-30M | · | |
| Operating Cash Flow | $306M | $476M | $858M | $651M | $306M | $129M | $245M | $414M | $248M | $329M | |
| CapEx | $285M | $178M | $168M | $172M | $133M | $86M | $170M | $146M | $81M | $54M | |
| Investing Cash Flow | $48M | $-165M | $-259M | $-142M | $-127M | $-76M | $-173M | $-154M | $-57M | $-46M | |
| Debt Issued | $114M | $0 | $0 | $0 | $75M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $75M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Stock Repurchased | $224M | $71M | $399M | $0 | $0 | $0 | $33M | $26M | $0 | $0 | |
| Net Stock Activity | · | $-71M | $-399M | · | $0 | $0 | $-33M | $-26M | $0 | · | |
| Dividends Paid | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-200M | $-107M | $-682M | $-380M | $-31M | $-82M | $-257M | $-149M | $-51M | $-277M | |
| Net Change in Cash | $154M | $204M | $-84M | $129M | $147M | $-29M | · | · | $141M | $7M | |
| Taxes Paid | $500.0K | $39M | $111M | $56M | $3M | $1M | $40M | · | · | · | |
| Free Cash Flow | · | $298M | $690M | $479M | $173M | $43M | $75M | $268M | $167M | · | |
| Levered FCF | · | $279M | $665M | $436M | $112M | $-44M | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 12.8% | 25.5% | 22.2% | 2.7% | -0.95% | 5.3% | 10.0% | 4.8% | · | |
| Pretax Margin | · | 14.8% | 30.3% | 27.0% | 2.8% | -0.90% | · | · | · | · | |
| EBITDA Margin | · | 10.0% | 9.4% | 10.8% | 17.8% | 20.6% | 14.5% | 13.1% | 12.2% | · | |
| ROA | · | 10.0% | 24.6% | 17.2% | 1.3% | -0.38% | 2.8% | 5.6% | 2.5% | · | |
| ROE | · | 18.5% | 49.5% | 44.9% | 5.9% | -1.8% | 15.4% | 49.8% | 15.7% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.3 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | · | |
| Quick Ratio | · | 1.2 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | · | |
| Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.9 | 1.1 | 1.6 | 2.0 | 4.3 | · | |
| LT Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.8 | 1.0 | 1.5 | 1.7 | 4.2 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | · | 15.7 | 16.8 | 16.0 | 11.3 | 8.2 | 13.1 | 14.0 | 12.4 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $53.33 | $44.92 | $33.55 | $19.51 | $16.27 | $16.78 | $14.94 | $7.30 | · | |
| Revenue / Share | · | $75.03 | $77.51 | $58.85 | $35.58 | $39.19 | $52.86 | $53.91 | $50113.69 | · | |
| Cash Flow / Share | · | $15.98 | $25.89 | $18.23 | $8.63 | $4.96 | $9.03 | $14.55 | $8806.35 | · | |
| Cash / Share | · | $13.88 | $6.67 | $7.86 | $4.35 | $1.49 | $3.10 | $8.59 | $5.50 | · | |
| Dividend / Share | $0.40 | $0.50 | $2.20 | $2.05 | $0.00 | $0.00 | · | · | · | · | |
| EPS (TTM) | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 | $-0.37 | $2.81 | $5.38 | $2.40 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 92.4% | -13.7% | 19.2% | 67.0% | 23.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.6% | 19.8% | 34.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -51.4% | 51.4% | 1261.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 115.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -56.3% | 40.5% | 1269.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 103.2% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | · | |
| Net Income TTM | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | · | |
| Market Cap | · | $3.14B | $3.01B | $2.26B | $783M | $245M | $376M | $870M | $1.11B | · | |
| Enterprise Value | · | $2.86B | $2.91B | $2.33B | $1.24B | $795M | $982M | $1.46B | $1.83B | · | |
| P/E | -29.7 | 11.1 | 5.1 | 5.0 | 23.7 | -19.5 | 5.2 | 5.9 | 16.5 | · | |
| P/S | · | 1.4 | 1.2 | 1.1 | 0.6 | 0.2 | 0.3 | 0.6 | 0.8 | · | |
| P/B | · | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | 0.9 | 2.1 | 5.4 | · | |
| P / Tangible Book | 1.2 | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | · | · | · | · | |
| P / Cash Flow | · | 6.6 | 3.5 | 3.5 | 2.6 | 1.9 | 1.5 | 2.1 | 4.5 | · | |
| P / FCF | · | 10.5 | 4.4 | 4.7 | 4.5 | 5.7 | 5.0 | 3.2 | 6.6 | · | |
| EV / EBITDA | · | 12.8 | 12.1 | 10.3 | 5.5 | 3.8 | 4.7 | 7.3 | 10.6 | · | |
| EV / FCF | · | 9.6 | 4.2 | 4.9 | 7.2 | 18.4 | 13.1 | 5.5 | 11.0 | · | |
| EV / Revenue | · | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 1.0 | 1.3 | · | |
| Dividend Yield | · | 0.51% | 2.5% | 3.2% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -3.4% | 9.0% | 19.7% | 20.1% | 4.2% | -5.1% | 19.4% | 17.0% | 6.1% | · | |
| Payout Ratio | · | 5.5% | 11.5% | 15.3% | · | · | · | · | · | · | |
| Annual Payout | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · |
损益表
| 指标 | 趋势 | 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 | $1.14B | $1.08B | $1.04B | $1.00B | $1.10B | $1.02B | $574M | $553M | $491M | $547M | $587M | $570M | $661M | $689M | $637M | $562M | |
| SG&A Expense | $27M | $36M | $106M | $34M | $35M | $89M | $38M | $36M | $21M | $21M | $24M | $37M | $25M | $17M | $22M | $30M | |
| Operating Expenses | $985M | $1.05B | $1.14B | $1.01B | $1.12B | $1.07B | $536M | $436M | $419M | $423M | $383M | $448M | $456M | $417M | $402M | $370M | |
| Operating Income | $156M | $33M | $-97M | $-12M | $-19M | $-54M | $38M | $117M | $72M | $124M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | $4M | $2M | · | $5M | $366.0K | $904.0K | · | $7M | $7M | $10M | $13M | $12M | |
| Interest Income | $5M | $5M | $6M | $8M | $6M | $6M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Other Non-op | $-5M | $-275.0K | · | · | $-11M | $-14M | · | · | · | · | $-53M | $28M | $7M | $5M | $7M | $5M | |
| Pretax Income | $143M | $21M | $-109M | $-21M | $-29M | $-73M | $32M | $113M | $67M | $119M | $179M | $122M | $205M | $272M | $235M | $192M | |
| Income Tax | $17M | $-427.0K | $-30M | $-53M | $7M | $-4M | $833.0K | $18M | $9M | $17M | $22M | $21M | $38M | $42M | $42M | $39M | |
| Net Income | $126M | $21M | $-79M | $32M | $-37M | $-69M | $31M | $96M | $58M | $102M | $157M | $101M | $168M | $230M | $193M | $152M | |
| EPS (Basic) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.06 | $3.23 | $1.96 | $3.40 | $5.09 | $3.15 | $5.00 | $6.67 | $5.56 | $4.36 | |
| EPS (Diluted) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.04 | $3.22 | $1.96 | $3.39 | $5.19 | $3.11 | $4.94 | $6.55 | $5.41 | $4.25 | |
| Shares (Basic) | 50,426,638 | 51,000,647 | · | 51,577,732 | 52,382,004 | 50,264,707 | · | 29,580,649 | 29,584,862 | 29,951,109 | · | 31,928,295 | 33,557,761 | 34,535,268 | · | 34,870,154 | |
| Shares (Diluted) | 50,468,153 | 51,059,408 | · | 51,604,481 | 52,382,004 | 50,264,707 | · | 29,702,055 | 29,686,066 | 30,073,662 | · | 32,392,689 | 33,957,145 | 35,151,601 | · | 35,776,591 | |
| EBITDA | $323M | $179M | · | $139M | $150M | $68M | · | $53M | $55M | $57M | · | $59M | $65M | $60M | · | $55M |
资产负债表
| 指标 | 趋势 | 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 | $473M | $413M | $432M | $445M | $413M | $388M | $408M | $332M | $216M | $173M | · | $168M | $190M | $193M | · | $269M | |
| Receivables | $355M | $370M | $349M | $329M | $311M | $401M | $137M | $131M | $144M | $164M | · | $148M | $114M | $149M | · | $107M | |
| Inventory | $381M | $369M | $375M | $408M | $377M | $388M | $96M | $117M | $98M | $109M | · | $98M | $98M | $96M | · | $75M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | · | $21M | |
| Other Current Assets | $80M | $82M | $130M | $173M | $144M | $128M | $67M | $67M | $65M | $69M | · | $73M | $66M | · | · | · | |
| Current Assets | $1.37B | $1.27B | $1.34B | $1.40B | $1.27B | $1.33B | $786M | $745M | $621M | $614M | · | $579M | $578M | $612M | · | $558M | |
| PP&E (Net) | · | · | · | $4.39B | $4.47B | $4.52B | · | $1.91B | $1.91B | $1.89B | · | $1.92B | $1.93B | $1.94B | · | $1.95B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $5.70B | $5.66B | $5.59B | · | $5.52B | $5.48B | $5.44B | · | $5.35B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.79B | $3.74B | $3.70B | · | $3.60B | $3.55B | $3.50B | · | $3.40B | |
| Other Non-current Assets | $395M | $410M | $403M | $405M | $462M | $400M | $172M | $170M | $178M | $172M | · | $163M | $168M | $143M | · | $211M | |
| Total Assets | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | $2.68B | $2.66B | $2.68B | $2.70B | $2.70B | $2.72B | |
| Accounts Payable | $329M | $315M | $336M | $286M | $271M | $299M | $144M | $145M | $137M | $139M | · | $132M | $122M | $121M | · | $125M | |
| Accrued Liabilities | $382M | $388M | $404M | $400M | $386M | $368M | $262M | $282M | $253M | $265M | · | $301M | $268M | $293M | · | $267M | |
| Current Liabilities | $753M | $747M | $838M | $770M | $714M | $704M | $519M | $540M | $400M | $417M | · | $454M | $414M | $442M | · | $515M | |
| Capital Leases | · | · | $11M | · | · | · | $5M | $6M | $10M | $10M | · | $11M | $12M | $14M | · | $16M | |
| Deferred Tax | $147M | $130M | $130M | $158M | $219M | $211M | $49M | $37M | $36M | $36M | · | $21M | $21M | $22M | · | · | |
| Other Non-current Liabilities | $81M | $77M | $94M | $109M | $124M | $85M | $59M | $10M | $11M | $10M | · | $20M | $20M | $12M | · | $33M | |
| Total Liabilities | $2.40B | $2.40B | $2.45B | $2.42B | $2.44B | $2.36B | $1.31B | $1.29B | $1.27B | $1.29B | · | $1.35B | $1.34B | $1.41B | · | $1.81B | |
| Long-term Debt | · | · | $395M | $384M | $359M | $341M | $183M | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Total Debt | · | · | · | $384M | $359M | $341M | · | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Common Stock | $498.0K | $506.0K | $510.0K | $512.0K | $515.0K | $526.0K | $294.0K | $294.0K | $294.0K | $294.0K | · | $312.0K | $327.0K | $339.0K | · | $349.0K | |
| Paid-in Capital | $2.97B | $2.98B | $2.98B | $2.99B | $2.99B | $3.02B | $540M | $538M | $536M | $536M | · | $569M | $596M | $616M | · | $647M | |
| Retained Earnings | $872M | $801M | $818M | $920M | $908M | $1.01B | $1.16B | $1.14B | $1.05B | $1.00B | · | $892M | $891M | $815M | · | $519M | |
| AOCI | $-121M | $-122M | $-123M | $-133M | $-134M | $-134M | $-135M | $-148M | $-148M | $-149M | · | $-152M | $-151M | $-150M | · | $-250M | |
| Stockholders' Equity | $3.72B | $3.66B | $3.68B | $3.78B | $3.77B | $3.90B | $1.57B | $1.53B | $1.44B | $1.39B | $1.34B | $1.31B | $1.34B | $1.28B | $1.17B | $916M | |
| Liabilities + Equity | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | · | $2.66B | $2.68B | $2.70B | · | $2.72B | |
| Shares Outstanding | 49,849,902 | 50,569,806 | 50,975,185 | 51,216,697 | 51,484,171 | 52,639,428 | 29,407,830 | 29,394,466 | 29,392,987 | 29,395,337 | 29,910,439 | 31,152,797 | 32,698,939 | 33,872,287 | 34,746,904 | 34,871,358 |
现金流
| 指标 | 趋势 | 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 | $167M | $146M | $179M | $151M | $169M | $122M | $58M | $53M | $55M | $57M | $58M | $59M | $65M | $60M | $58M | $55M | |
| Stock-based Comp | $2M | $6M | $-3M | $4M | $-4M | $36M | $2M | $2M | $2M | $5M | $2M | $2M | $2M | $5M | $1M | $1M | |
| Deferred Tax | $17M | $-294.0K | $-31M | $-53M | $7M | $-4M | $8M | $180.0K | $106.0K | $74.0K | $15M | $-276.0K | $-351.0K | $-210.0K | $36M | $21M | |
| Amort. of Intangibles | $2M | $2M | $9M | $8M | $11M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | · | · | · | $-194M | · | · | · | $-87M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $250M | $119M | $107M | $88M | $220M | $-110M | $121M | $161M | $116M | $77M | $219M | $163M | $228M | $249M | $151M | $153M | |
| CapEx | $102M | $73M | $81M | $49M | $89M | $65M | $41M | $39M | $55M | $42M | $50M | $42M | $42M | $34M | $37M | $58M | |
| Investing Cash Flow | $-107M | $-80M | $-84M | $-51M | $-100M | $283M | $-30M | $-39M | $-59M | $-36M | $-64M | $-22M | $-71M | $-103M | $-26M | $-46M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $114M | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $114M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $63M | $42M | $22M | $19M | $82M | $101M | $0 | $0 | $13M | $58M | $122M | $137M | $65M | $75M | $0 | $0 | |
| Net Stock Activity | · | $-42M | · | · | · | $-101M | · | · | · | $-58M | · | · | · | $-75M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $11M | $7M | $7M | $516.0K | $582.0K | $0 | $0 | $37M | $38M | $37M | $35M | |
| Financing Cash Flow | $-81M | $-58M | $-34M | $-32M | $-92M | $-42M | $-13M | $-9M | $-17M | $-68M | $-128M | $-168M | $-161M | $-226M | $-119M | $-99M | |
| Net Change in Cash | $62M | $-18M | $-10M | $5M | $28M | $132M | $78M | $113M | $40M | $-26M | $27M | $-27M | $-4M | $-80M | $6M | $8M | |
| Free Cash Flow | · | $46M | · | · | · | $-174M | · | · | · | $35M | · | · | · | $215M | · | · | |
| Levered FCF | · | · | · | · | · | $-176M | · | · | · | $30M | · | · | · | $206M | · | · |
盈利能力
| 指标 | 趋势 | 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 | 13.7% | 3.0% | · | -1.2% | -1.8% | -5.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 11.1% | 1.9% | · | 3.1% | -3.3% | -6.8% | · | 16.6% | 11.6% | 18.0% | · | 17.7% | 25.4% | 33.5% | · | 27.1% | |
| Pretax Margin | 12.5% | 1.9% | · | -2.1% | -2.7% | -7.2% | · | 19.7% | 13.4% | 21.0% | · | 21.4% | 31.1% | 39.5% | · | 34.1% | |
| EBITDA Margin | 28.3% | 16.5% | · | 13.9% | 13.6% | 6.7% | · | 9.3% | 10.9% | 10.1% | · | 10.3% | 9.8% | 8.6% | · | 9.8% | |
| ROA | 2.1% | 0.34% | · | 0.70% | -0.82% | -1.6% | · | 3.5% | 2.1% | 3.8% | · | 3.7% | 6.2% | 8.5% | · | 5.7% | |
| ROE | 3.4% | 0.56% | · | 1.2% | -1.4% | -2.6% | · | 6.7% | 4.2% | 7.6% | · | 9.0% | 15.7% | 23.6% | · | 21.7% | |
| ROIC | 3.7% | 0.91% | · | 0.42% | -0.58% | -1.2% | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| Interest Coverage | · | · | · | · | -5.3 | -31.7 | · | · | · | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 3.4 | 2.8 | · | 4.4 | 4.8 | 3.6 | · | 4.1 | 3.9 | 3.6 | · | 4.5 | 5.3 | 4.2 | · | 5.8 |
每股
| 指标 | 趋势 | 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 | $74.60 | $72.31 | · | $73.78 | $73.18 | $74.01 | · | $52.03 | $48.94 | $47.25 | · | $42.01 | $40.83 | $37.82 | · | $26.28 | |
| Revenue / Share | $22.61 | $21.24 | · | $19.43 | $21.04 | $20.24 | · | $19.35 | $16.88 | $18.79 | · | $17.59 | $19.46 | $19.59 | · | $15.70 | |
| Cash Flow / Share | · | $2.34 | · | · | · | $-2.18 | · | · | · | $2.58 | · | · | · | $7.07 | · | · | |
| Cash / Share | $9.49 | $8.16 | · | $8.68 | $8.03 | $7.38 | · | $11.28 | $7.35 | $5.87 | · | $5.38 | $5.80 | $5.69 | · | $7.71 | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.25 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 | $1.05 | $1.00 | |
| EPS (TTM) | $2.02 | $-1.19 | · | $-0.43 | $2.18 | $4.84 | · | $13.76 | $13.65 | $16.63 | · | $20.01 | $21.15 | $19.75 | · | $11.05 |
估值 (TTM)
| 指标 | 趋势 | 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 | $4.27B | $4.23B | · | $3.70B | $3.25B | $2.64B | · | $2.18B | $2.19B | $2.36B | · | $2.56B | $2.55B | $2.43B | · | $1.95B | |
| Net Income TTM | $100M | $-63M | · | $-43M | $21M | $115M | · | $413M | $418M | $527M | · | $692M | $743M | $702M | · | $391M | |
| Market Cap | $3.99B | $5.30B | · | $4.28B | $3.59B | $4.06B | · | $3.08B | $3.00B | $2.46B | · | $3.27B | $2.22B | $1.97B | · | $2.24B | |
| Enterprise Value | · | · | · | $4.22B | $3.54B | $4.01B | · | $2.93B | $2.97B | $2.47B | · | $3.29B | $2.24B | $2.04B | · | $2.39B | |
| P/E | 39.6 | -88.0 | · | -194.1 | 32.0 | 15.9 | · | 7.6 | 7.5 | 5.0 | · | 5.2 | 3.2 | 3.0 | · | 5.8 | |
| P/S | 0.9 | 1.3 | · | 1.2 | 1.1 | 1.5 | · | 1.4 | 1.4 | 1.0 | · | 1.3 | 0.9 | 0.8 | · | 1.2 | |
| P/B | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Tangible Book | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Cash Flow | · | 44.4 | · | · | · | -37.0 | · | · | · | 31.8 | · | · | · | 7.9 | · | · | |
| EV / Revenue | · | · | · | 1.1 | 1.1 | 1.5 | · | 1.3 | 1.4 | 1.0 | · | 1.3 | 0.9 | 0.8 | · | 1.2 | |
| Dividend Yield | 0.51% | 0.39% | · | 0.67% | 0.85% | 0.64% | · | 0.27% | 0.04% | 1.5% | · | 3.4% | 6.6% | 5.6% | · | 1.6% | |
| Earnings Yield | 2.5% | -1.1% | · | -0.52% | 3.1% | 6.3% | · | 13.2% | 13.4% | 19.9% | · | 19.1% | 31.2% | 33.9% | · | 17.2% | |
| Payout Ratio | · | 24.3% | · | · | · | -15.4% | · | · | · | 0.57% | · | · | · | 16.6% | · | · | |
| Annual Payout | $20M | $21M | · | $28M | $31M | $26M | · | $8M | $1M | $38M | · | $112M | $147M | $110M | · | $35M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 收入 | $4.16B | · | · | $2.16B | · |
| 净收入 | $-153M | · | · | $286M | · |
| 稀释后每股收益 (EPS) | $-2.98 | · | · | $9.61 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | 0.1 | · |
| 流动比率 | · | · | · | 1.5 | · |
| 速动比率 | · | · | · | 1.2 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | · | $298M | · |
机构持有人 (13F) 391 家申报者 · $4.4B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
391
持有价值
$4.4B
新仓位
59
已退出持仓
74
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 59 (-34 与上一季度对比) | 74 (+36 与上一季度对比) | 156 (+13 与上一季度对比) | 107 (-2 与上一季度对比) | -308K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $607884372 | 7596655 | 13.95% | 股份 |
| VANGUARD GROUP INC | $501837893 | 5669844 | 11.52% | 股份 |
| STATE STREET CORP | $316360670 | 3953520 | 7.26% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241579020 | 3018983 | 5.55% | 股份 |
| FMR LLC | $231724745 | 2895835 | 5.32% | 股份 |
| DME Capital Management, LP | $182701664 | 2283200 | 4.19% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $174884270 | 2185507 | 4.01% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $119134633 | 1488824 | 2.73% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $106492339 | 1330502 | 2.44% | 股份 |
| Flat Footed LLC | $93284275 | 1165762 | 2.14% | 股份 |
| Goehring & Rozencwajg Associates, LLC | $88100180 | 1100977 | 2.02% | 股份 |
| VAN ECK ASSOCIATES CORP | $67555285 | 844230 | 1.55% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61299642 | 766054 | 1.41% | 股份 |
| Merewether Investment Management, LP | $55010949 | 687465 | 1.26% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $51835676 | 647784 | 1.19% | 股份 |
| Encompass Capital Advisors LLC | $47182433 | 589633 | 1.08% | 股份 |
| UBS Group AG | $45400868 | 567369 | 1.04% | 股份 |
| NORTHERN TRUST CORP | $41560388 | 519375 | 0.95% | 股份 |
| MAGNOLIA GROUP, LLC | $37411270 | 467524 | 0.86% | 股份 |
| JB CAPITAL PARTNERS LP | $37351656 | 466779 | 0.86% | 股份 |
| GENDELL JEFFREY L | $33093872 | 413570 | 0.76% | 股份 |
| Balyasny Asset Management L.P. | $31474827 | 393337 | 0.72% | 股份 |
| SCOPUS ASSET MANAGEMENT, L.P. | $30727680 | 384000 | 0.71% | 股份 |
| MORGAN STANLEY | $30233225 | 377819 | 0.69% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $29496732 | 368617 | 0.68% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29087270 | 363500 | 0.67% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $27440698 | 342923 | 0.63% | 股份 |
| GOLDMAN SACHS GROUP INC | $26569650 | 332038 | 0.61% | 股份 |
| Bank of New York Mellon Corp | $26071415 | 325811 | 0.60% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $25419153 | 317660 | 0.58% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24718178 | 308900 | 0.57% | 卖出期权 |
| Summit Street Capital Management, LLC | $22743124 | 284218 | 0.52% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22405600 | 280000 | 0.51% | 股份 |
| Energy Income Partners, LLC | $21869626 | 273302 | 0.50% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $21699023 | 271170 | 0.50% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $21404459 | 267489 | 0.49% | 股份 |
| Thomist Capital Management, LP | $21327891 | 266532 | 0.49% | 股份 |
| Baird Financial Group, Inc. | $20889401 | 261052 | 0.48% | 股份 |
| BANK OF AMERICA CORP /DE/ | $20214656 | 252620 | 0.46% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $19580493 | 244695 | 0.45% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18554798 | 231877 | 0.43% | 股份 |
| CITADEL ADVISORS LLC | $18364590 | 229500 | 0.42% | 买入期权 |
| Skylands Capital, LLC | $18108686 | 226302 | 0.42% | 股份 |
| Public Sector Pension Investment Board | $17869826 | 223317 | 0.41% | 股份 |
| Old West Investment Management, LLC | $17597518 | 219914 | 0.40% | 股份 |
| FRANKLIN RESOURCES INC | $17187815 | 214794 | 0.39% | 股份 |
| JPMORGAN CHASE & CO | $17087712 | 213651 | 0.39% | 股份 |
| JANE STREET GROUP, LLC | $16276068 | 203400 | 0.37% | 买入期权 |
| WELLINGTON MANAGEMENT GROUP LLP | $16149316 | 201816 | 0.37% | 股份 |
| Condire Management, LP | $16137073 | 201663 | 0.37% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| CONSOL Energy Inc., Transformer LP Holdings Inc. ×3 申报 | 2021年1月5日 | · | 初始申报 | 并购/出售 | SEC |
| CONSOL Energy Inc. (a) | 2017年12月8日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 26 位内幕人士 · 12 位高管 · 14 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| James A Brock | Executive Chair and CEO | 2026年3月24日 G | 291415 | 0 | 1 | $-4122874 |
| Paul A Lang | Chief Executive Officer | 2025年5月9日 P | 341062 | 0 | 0 | $0 |
| Miteshkumar Thakkar | President & CFO | 2026年2月18日 F | 61657 | 0 | 0 | $0 |
| David M. Khani | EVP & Chief Financial Officer | 2019年12月12日 F | 206609 | 0 | 0 | $0 |
| George John Schuller JR | SVP, Chief Operating Officer | 2026年2月18日 F | 27338 | 0 | 0 | $0 |
| Rosemary L Klein | SVP, CLO & Corp. Sec. | 2026年3月19日 S | 53679 | 0 | 2 | $-1603100 |
| John Rothka | Chief Accounting Officer | 2026年3月17日 S | 5190 | 0 | 5 | $-865816 |
| Robert J. Braithwaite Jr. | SVP, Marketing & Sales | 2026年2月18日 F | 16290 | 0 | 0 | $0 |
| Kurt R. Salvatori | SVP, Chief Admin. Officer | 2026年2月18日 F | 24585 | 0 | 0 | $0 |
| Deck Slone | SVP, Strategy & Public Policy | 2026年2月18日 F | 70207 | 0 | 0 | $0 |
| Martha A Wiegand | General Counsel & Secretary | 2024年1月31日 M | 37906 | 0 | 0 | $0 |
| James J. Mccaffrey | SVP - Coal Marketing | 2020年2月11日 A | 103843 | 0 | 0 | $0 |
| Edward L Doheny II | 董事 | 2026年4月30日 A | 1390 | 0 | 0 | $0 |
| Richard A Navarre | 董事 | 2026年3月10日 S | 18034 | 0 | 1 | $-550200 |
| Valli Perera | 董事 | 2026年2月17日 A | 9317 | 0 | 0 | $0 |
| Joseph P Platt JR | 董事 | 2026年2月17日 A | 40648 | 0 | 0 | $0 |
| Holly K Koeppel | 董事 | 2026年2月17日 A | 14958 | 0 | 0 | $0 |
| KRIEGSHAUSER PATRICK A | 董事 | 2026年2月17日 A | 24958 | 0 | 0 | $0 |
| Cassandra Chia-Wei Pan | 董事 | 2025年2月18日 A | 7707 | 0 | 0 | $0 |
| John T Mills | 董事 | 2024年5月7日 A | 55950 | 0 | 0 | $0 |
| William P Powell | 董事 | 2023年5月2日 A | 130088 | 0 | 0 | $0 |
| Sophie Bergeron | 董事 | 2022年5月10日 S | 30828 | 0 | 0 | $0 |
| Ed Roberson | 董事 | 2022年5月3日 A | 75951 | 0 | 0 | $0 |
| CARPENTER ALVIN R | 董事 | 2018年5月9日 A | 25418 | 0 | 0 | $0 |
| CONSOL Energy Inc | 10% 所有者 | 2017年11月28日 J | 0 | 0 | 0 | $0 |
| Ronald C Keating | · | 2026年4月30日 A | 1390 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 75 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trus... | 3.83% | 45656 SH | 2026年10月2日 | 每日 |
| EWC · iShares, Inc. | 2.03% | 1143876 SH | 2026年9月11日 | 每日 |
| SCOW · Pacer Funds Trust | 1.61% | 344 NS | 2026年7月31日 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 1.16% | 883410 SH | 2026年8月19日 | 每日 |
| EIPX · First Trust Exchange-Traded Fund IV | 0.97% | 68468 NS | 2026年7月31日 | N-PORT |
| POWR · iShares, Inc. | 0.67% | 30847 SH | 2026年9月11日 | 每日 |
| EXI · iShares Trust | 0.66% | 77742 SH | 2026年9月11日 | 每日 |
| IGRO · iShares Trust | 0.59% | 62627 SH | 2026年9月11日 | 每日 |
| IDMO · Invesco Exchange-Traded Fund Trus... | 0.55% | 199636 SH | 2026年10月2日 | 每日 |
| IQLT · iShares Trust | 0.51% | 580789 SH | 2026年9月11日 | 每日 |
| IDLV · Invesco Exchange-Traded Fund Trus... | 0.47% | 12746 SH | 2026年10月2日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.43% | 106962 SH | 2026年8月19日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.43% | 12147 NS | 2026年7月31日 | N-PORT |
| IMTM · iShares Trust | 0.36% | 129501 SH | 2026年9月11日 | 每日 |
| IMFL · Invesco Exchange-Traded Self-Inde... | 0.34% | 31755 SH | 2026年10月2日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.30% | 51489 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.29% | 7845 SH | 2026年10月2日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.24% | 54530 SH | 2026年10月2日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.24% | 7616 SH | 2026年10月2日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 17558 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 175701 SH | 2026年8月19日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.21% | 290435 SH | 2026年8月19日 | 每日 |
| IDEV · iShares Trust | 0.21% | 559653 SH | 2026年9月11日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.20% | 5312463 SH | 2026年8月19日 | 每日 |
| FENY · FIDELITY COVINGTON TRUST | 0.19% | 47817 NS | 2026年7月31日 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trus... | 0.17% | 42107 SH | 2026年10月2日 | 每日 |
| ACWX · iShares Trust | 0.17% | 171828 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.16% | 1300543 SH | 2026年9月11日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.16% | 1781 NS | 2026年7月31日 | N-PORT |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.16% | 1271798 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 27504 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 13575 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 37689 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.15% | 222 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.14% | 147986 NS | 2026年7月31日 | N-PORT |
| IXUS · iShares Trust | 0.14% | 705524 SH | 2026年9月11日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.14% | 7986859 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.13% | 24354 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.13% | 2686 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.12% | 180643 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.12% | 220952 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 38179 NS | 2026年7月31日 | N-PORT |
| IGE · iShares Trust | 0.12% | 9811 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 292698 SH | 2026年8月19日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 635602 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 20642 SH | 2026年8月19日 | 每日 |
| INTF · iShares Trust | 0.08% | 25151 SH | 2026年9月11日 | 每日 |
| CRBN · iShares Trust | 0.07% | 7114 SH | 2026年9月10日 | 每日 |
| TOK · iShares Trust | 0.07% | 1434 SH | 2026年9月10日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.07% | 134803 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.07% | 46913 SH | 2026年9月10日 | 每日 |
| ACWI · iShares Trust | 0.06% | 166290 SH | 2026年9月10日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.06% | 504323 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 578038 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1098610 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.05% | 3321 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 2384 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 77002 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 13606 SH | 2026年10月2日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 3318 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 20672 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1517215 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4255 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 4118 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 15131 SH | 2026年9月8日 | 每日 |
| ITOT · iShares Trust | 0.01% | 66920 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 10731 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 14837 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 3076223 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 450053 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 296993 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 2242 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 11014 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 9262 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 2051 SH | 2026年9月1日 | 每日 |
CNR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
买入
中位数目标
$107.50
+20.8%
2 22.2%
强烈买入
5 55.6%
买入
2 22.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-09-29平均目标 $109.50 +23.1%
← 低于所有目标
当前价格 $88.96
最低$105.00
平均值$109.50
最高$118.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 八月 6, 2026 申报