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关于 CNX Resources Corporation Common Stock 公司概况(来自维基百科)
Consol Energy Inc. is an American energy company with interests in coal headquartered in the suburb of Cecil Township, in the Southpointe complex, just outside Pittsburgh, Pennsylvania. It employs more than 1,600 people.
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Consol Energy Inc. is an American energy company with interests in coal headquartered in the suburb of Cecil Township, in the Southpointe complex, just outside Pittsburgh, Pennsylvania. It employs more than 1,600 people.
In 2017, Consol formed two separate entities: CNX Resources Corporation and CONSOL Energy Inc. While CNX Resources Corp. focuses on natural gas, spin-off Consol Mining Corporation, now Consol Energy Inc. focuses on coal. In 2010, Consol was the leading producer of high-BTU bituminous coal in the United States and the U.S.'s largest underground coal mining company.
In January 2025, it was announced that Consol Energy had completed its merger with Arch Resources, forming Core Natural Resources.
History
Consolidation Coal Company (1860–1991)
Consol Energy was originally created in 1860 as the Consolidation Coal Company after several small mining companies in Western Maryland decided to combine their operations. The company was formally established in 1864 and headquartered in Cumberland, Maryland for the first 85 years (1864–1945), where the company became the largest bituminous coal company in the eastern United States. In 1909, Consolidation consolidated with Fairmont Coal Company of West Virginia and the Somerset Coal Company in Pennsylvania. Executives in the first half of the 20th century included Aretas B. Fleming and Clarence W. Watson.
Western Maryland's coal production rose about 1 million short tons in 1865, exceeded 4 million short tons by the turn of the century, and reached an all-time high of about 6 million short tons in 1907. A small amount of the coal production in the early 1900s was premium smithing coal (as in blacksmith) that was specially processed and delivered in boxcars to customers throughout the United States and Canada. In 1945, Consolidation Coal Company was merged with Pittsburgh Coal Company and its headquarters were moved to Western Pennsylvania.
With growing demand for natural gas in the U.S. following World War II, Consolidation Coal Company was acquired by the Continental Oil Company, or Conoco, in 1966. By the mid-1970s, Consolidation Coal Company operated 56 mines and employed nearly 20,000 miners. In 1981, Conoco along with Consolidation Coal Company was acquired by DuPont, which then sold some of its coal mining interests in Pennsylvania to the German energy company, Rheinbraun A.G.
Consol Energy (1991–present)
Looking to invest in coal reserves in North America, Rheinbraun A.G offered Dupont stakes in coal mines and $890 million in 1991 to join in an equal part joint venture creating Consol Energy. Despite the cost of coal dropping in the 1990s, Consol's long-term contracts and investments in longwall mining techniques allowed the company to remain competitive. In 1998, Dupont sold the large majority of its stake in Consol, leaving it with only a 6 percent share and Rheinbraun A.G with a 94 percent interest. Consol also acquired Rochester & Pittsburgh Coal Company in 1998.
In 1999, Consol underwent a public offering (NYSE: CNX) in order to pay down some of the debt the company had incurred with the majority buy-out from Dupont and the acquisition of Rochester & Pittsburgh Coal Company. Due to uncertainty surrounding demand for coal in the early 2000s, Consol began to place a greater emphasis on diversification, primarily into natural gas. Consol's first major natural gas investment was through the acquisition of MCN Energy Group Inc.'s methane reserves in southwestern Virginia for $160 million. In 2001, Consol acquired Conoco Inc.'s coalbed methane gas production assets in southwestern Virginia.
Consol subsidiaries CNX Ventures and CNX Land Resources also began diversification efforts during this time into methane gas and timber and farming. In 2006, Consol spun off its subsidiary CNX Gas as a standalone company, but retained 83 percent of the new company's shares. On June 28, 2006, Consol Energy entered the S&P 500 replacing Knight-Ridder. In 2007, CNX Gas also began investing heavily in natural gas exploration in the Marcellus Shale in Pennsylvania. In 2010, Consol acquired Dominion Resources Inc.'s natural gas production and exploration assets for 3.74 billion dollars, which included nearly 500,000 acres of Marcellus potential, tripling Consol's position in the Marcellus to approximately 750,000 acres. Consol also acquired all of the remaining publicly owned shares of CNX Gas for a cash payment of $991 million.
In 2010, Consol was also named by Forbes magazine as one of the "100 Most Trustworthy Companies." In 2011, Consol entered into two separate joint venture agreements to expedite its natural gas production. The first, an agreement with Noble Energy was to jointly develop the company's 663,350 Marcellus Shale acres in Pennsylvania and West Virginia. The second joint agreement, with Hess Corporation, jointly explored and developed Consol's nearly 200,000 Utica Shale acres in Ohio. Consol also began an expansion of its Baltimore Terminal in 2011 to increase capacity from 14 million to 16 million tons to increase its revenue from sales of its metallurgical coal.
In 2017, Consol Energy Inc. spun off from CNX Resources Group. Officially announced on November 29, 2017, this move marked the start of Consol Energy Inc. operating as an independent, publicly traded company.
In August 2024, Consol Energy and Arch Resources announced that they entered into a definitive agreement to combine in an all-stock merger of equals to create Core Natural Resources.
In January 2025, the merger was successfully completed. Shares of Core Natural Resources started trading on January 15, 2025 on the New York Stock Exchange under the ticker symbol "CNR" the following day.
Operations and financials
Divisions and areas of business
Consol Energy operates as a producer of coal, primarily for electric power generation. Consol also maintains support services including Baltimore Marine Terminal and Land Division.
Consol Energy's flagship operation is the Pennsylvania Mining Complex, which includes three large underground mines capable of producing approximately 28.5 million tons of coal per year. Consol's coal division received the U.S. Department of the Interior's Office of Surface Mining National Award for Excellence in Surface Mining for the company's innovative reclamation practices in 2002, 2003, and 2004.
Consol's Gas Division deals with natural gas exploration, development and production, producing nearly 128 billion cubic feet of coalbed methane in 2010. With the acquisition of the exploration and production business of Dominion Resources in 2010, the company has access to over 3.7 trillion cubic feet of proved clean-burning natural gas reserves in Pennsylvania, West Virginia and Ohio, including coalbed methane and shale beds. The company currently has nearly 13,000 net producing wells.
As the owner of more than 430,000 surface acres in the U.S. and Canada, Consol Energy has a Land Division that oversees various projects, including selling reserve land that the company does not develop, land donation and conservation projects. Consol Energy has also been recognized for its reclamation efforts by national and state governments and has worked in partnership with several conservation groups on land reclamation projects. Consol's Baltimore Marine Terminal provides coal transshipment services from rail cars to ocean transport ships.
Consol's Water Division is involved in water purification with a focus on treating wastewater produced as a byproduct of hydraulic fracturing. The company operates reverse osmosis water purification plants and has a minority interest in a company that develops solar-powered water purification systems which, as of July 2012, was conducting a pilot test at one of Consol's gas drilling sites. Consol also maintained the Fairmont Supply Company, dedicated to the sale and distribution of mining services and equipment. However, in 2015, Consol sold that Company. Additionally, the company operates the largest privately owned research and development facility in the industry that is devoted exclusively to coal and energy utilization and production.
Financials
In 2018, Consol Energy had an annual revenue of $1.53 billion. Consol Energy was ranked number 428 on the Fortune 500 list in 2011.
In 2024, Consol Energy had a revenue of 2.042 billion $ and was ranked 980 in the Fortune 1000.
Corporate responsibility
Environmental record
In September 2009, several thousand fish were killed in Dunkard Creek, Monongalia County, West Virginia. While state officials attributed the fish kill to a golden algae bloom, an investigation by the Environmental Protection Agency claimed that mining discharges from Consol Energy's Blacksville No. 2 mine created the conditions for the golden algae bloom. After halting operations at the mine following the fish kill, Consol was allowed to continue mining operations after coming to an agreement with the West Virginia Department of Environmental Protection to submit a proposal for discharge treatment plants by April 15 of 2010. Consol also invested $200 million in a water treatment facility and paid a $5.5 million federal penalty to the U.S. Department of Justice and half to the West Virginia Department of Environmental Protection in 2011. The company maintains that it was never found liable for the fish kill.
As a producer of coal and natural gas, the environmental impact of coal mining and natural gas drilling has been a subject of controversy for Consol Energy. Despite this, the company has been recognized for its efforts at environmental protection and was awarded the U.S. Environmental Protection Agency Climate Protection Award in 2002. Additionally, Consol maintains ongoing environmental efforts aimed at restoring and enhancing property managed by the company and has worked with conservation groups including Ducks Unlimited and the National Wild Turkey Federation on habitat restoration efforts.
Political involvement
An ad by the National Rifle Association of America critical of President Barack Obama that was filmed on Consol's Blacksville No. 2 coal mine in West Virginia became an issue of political debate in 2009. The National Rifle Association intended to ask miners the question "How do you feel about having your Second Amendment rights taken away if Obama becomes president." Word spread among pro-Obama miners who contacted their union, the United Mine Workers of America, resulting in 440 miners taking the day off to avoid appearing in the ad in a contract-sanctioned protest, halting production at Consol's Blacksville No. 2 coal mine.
Lobbying efforts on the part of Consol have also been an issue of controversy. In the first quarter of 2010, Consol spent $1.02 million in lobbying expenses on issues relating to the coal mining and natural gas industries. Furthermore, in all of 2010, Consol spent $3.25 million in lobbying expenditures.
Naming rights
Consol Energy has previously put its name to two sports facilities in its Pittsburgh-area. In 2007, Consol Energy purchased the naming rights to Washington, Pennsylvania's minor league baseball team the Washington Wild Things' field, Consol Energy Park. Consol Energy has let the naming rights deal expire as of January 2017.
Consol later purchased the naming rights to the Consol Energy Center in 2008; the arena that hosts the Pittsburgh Penguins National Hockey League team. It is estimated that Consol Energy won the bid for naming rights at a cost between $2.0 - $4.0 million per year, for 21 years. As of October 2016 the Consol Energy Center has been renamed PPG Paints Arena as Consol Energy has ended its naming rights of the venue.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
CNX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CNX 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
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2016年2月11日 | $0.0083 |
| 2015年11月9日 | $0.0083 |
| 2015年8月6日 | $0.0083 |
| 2015年5月7日 | $0.0525 |
| 2015年2月12日 | $0.0525 |
| 2014年11月6日 | $0.0525 |
| 2014年8月13日 | $0.0525 |
| 2014年5月8日 | $0.0525 |
| 2014年2月12日 | $0.0525 |
| 2013年11月13日 | $0.1042 |
| 2013年8月7日 | $0.1042 |
| 2013年5月8日 | $0.1042 |
| 2012年12月19日 | $0.1042 |
| 2012年11月7日 | $0.1042 |
| 2012年8月8日 | $0.1042 |
| 2012年5月9日 | $0.1042 |
| 2012年2月3日 | $0.1042 |
| 2011年11月8日 | $0.1042 |
| 2011年8月8日 | $0.0833 |
| 2011年5月11日 | $0.0833 |
CNX 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
- 强烈买入 1 5.3%
- 买入 0 0.0%
- 持有 11 57.9%
- 卖出 6 31.6%
- 强烈卖出 1 5.3%
12个月价格目标
11 位分析师 · 2026-08-18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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.71 | $0.60 | 0.11% |
| 2026年3月31日 | $1.20 | $0.94 | 0.26% |
| 2025年12月31日 | $0.67 | $0.34 | 0.33% |
| 2025年9月30日 | $0.49 | $0.33 | 0.16% |
| 2025年6月30日 | $0.58 | $0.45 | 0.13% |
| 2025年3月31日 | $0.78 | $0.65 | 0.13% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $1.27B | $3.43B | $1.26B | $757M | $1.26B | $1.92B | $1.73B | $1.46B | $760M | $1.20B | $3.20B | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $38M | $41M | $69M | |
| Operating Expenses | $1.35B | $1.26B | $1.19B | $1.32B | $1.23B | $1.70B | $1.74B | $1.23B | $1.36B | $1.17B | $2.13B | $983M | |
| Interest Expense | · | · | $143M | $128M | $151M | $171M | $151M | $146M | $161M | $182M | $199M | $223M | |
| Other Non-op | $-14M | $6M | $-9M | $-10M | $-16M | $-24M | $-3M | $15M | $-4M | $-5M | · | $460M | |
| Income Tax | $170M | $-30M | $502M | $-70M | $-138M | $-174M | $28M | $216M | $-176M | $-34M | $-280M | $15M | |
| Net Income | $633M | $-90M | $1.72B | $-142M | $-499M | $-484M | $-81M | $797M | $381M | $-848M | $-364M | $163M | |
| EPS (Basic) | $4.48 | $-0.60 | $10.59 | $-0.75 | $-2.31 | $-2.43 | $-0.42 | $3.75 | $1.66 | $-3.70 | $-1.64 | $0.71 | |
| EPS (Diluted) | $3.98 | $-0.60 | $8.99 | $-0.75 | $-2.31 | $-2.43 | $-0.42 | $3.71 | $1.65 | $-3.70 | $-1.64 | $0.70 | |
| Shares (Basic) | 141,453,847 | 151,306,438 | 162,490,245 | 189,507,682 | 215,971,381 | 199,225,441 | 190,727,122 | 212,348,581 | 228,835,112 | 229,387,403 | 229,186,125 | 229,994,407 | |
| Shares (Diluted) | 160,352,521 | 151,306,438 | 192,013,989 | 189,507,682 | 215,971,381 | 199,225,441 | 190,727,122 | 214,628,965 | 230,951,812 | 229,387,403 | 229,186,125 | 231,580,278 | |
| EBITDA | $574M | $486M | $434M | $461M | $515M | $502M | $508M | $493M | $412M | $599M | $650M | $571M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $779.0K | $17M | $443.0K | $21M | $4M | $16M | $16M | $17M | $509M | $46M | $65M | $176M | |
| Receivables | $265M | $180M | $116M | $348M | $330M | $146M | $133M | $252M | $157M | $125M | $151M | $261M | |
| Inventory | $26M | $15M | $20M | $27M | $6M | $10M | $7M | $10M | $11M | $15M | $67M | $102M | |
| Prepaid Expense | $19M | $16M | $15M | $16M | $16M | $12M | $17M | $22M | $95M | $76M | $297M | $188M | |
| Current Assets | $490M | $371M | $422M | $574M | $460M | $273M | $498M | $502M | $853M | $626M | $805M | $1.09B | |
| PP&E (Net) | $7.86B | $7.38B | $7.34B | $7.10B | $6.99B | $7.03B | $7.14B | $6.94B | $5.79B | $8.14B | $9.67B | $10.16B | |
| PP&E (Gross) | $14.06B | $13.04B | $12.54B | $11.91B | $11.36B | $10.96B | $10.57B | $9.57B | $9.32B | $9.18B | $13.79B | $14.67B | |
| Accum. Depreciation | $6.19B | $5.65B | $5.19B | $4.81B | $4.37B | $3.94B | $3.44B | $2.62B | $3.53B | $3.21B | $5.06B | $4.51B | |
| Goodwill | $323M | $323M | $323M | $323M | $323M | $323M | $796M | $796M | $0 | · | · | · | |
| Intangibles | $57M | $64M | $70M | $77M | $84M | $90M | $97M | $103M | $0 | · | · | · | |
| Other Non-current Assets | $741M | $757M | $862M | $845M | $57M | $27M | $15M | $17M | $92M | $96M | $214M | $245M | |
| Total Assets | $9.09B | $8.51B | $8.63B | $8.52B | $8.10B | $8.04B | $9.06B | $8.59B | $6.93B | $9.18B | $10.93B | $11.65B | |
| Accounts Payable | $159M | $123M | $147M | $191M | $122M | $118M | $203M | $230M | $211M | $157M | $251M | $532M | |
| Current Liabilities | $1.12B | $1.12B | $823M | $1.31B | $955M | $441M | $529M | $523M | $442M | $940M | $1.69B | $1.14B | |
| Capital Leases | $105M | $50M | $90M | $132M | $34M | $53M | $110M | $13M | $20M | $27M | $35M | $39M | |
| Deferred Tax | $857M | $696M | $729M | $232M | $329M | $466M | $476M | $399M | $44M | $105M | $75M | $259M | |
| Other Non-current Liabilities | $111M | $138M | $98M | $74M | $92M | $44M | $42M | $68M | $140M | $138M | $167M | $158M | |
| Total Liabilities | $4.76B | $4.41B | $4.27B | $5.57B | $4.40B | $3.62B | $4.10B | $3.51B | $3.03B | $5.24B | $6.07B | $6.33B | |
| Long-term Debt | $2.42B | $2.17B | $2.21B | $2.21B | $2.21B | $2.42B | $2.75B | $2.38B | $2.19B | $2.42B | $2.71B | $3.20B | |
| Total Debt | $2.42B | $2.17B | $2.21B | $2.21B | $2.21B | $2.42B | $2.75B | $2.38B | $2.19B | $2.72B | $2.71B | $3.23B | |
| Common Stock | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.36B | $2.35B | $2.38B | $2.51B | $2.83B | $2.96B | $2.20B | $2.26B | $2.45B | $2.46B | $2.44B | $2.42B | |
| Retained Earnings | $1.98B | $1.75B | $1.98B | $449M | $878M | $1.48B | $1.97B | $2.07B | $1.46B | $1.73B | $2.58B | $3.05B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| AOCI | $-6M | $-6M | $-7M | $-7M | $-15M | $-15M | $-13M | $-8M | $-8M | $-393M | $-316M | $-151M | |
| Stockholders' Equity | $4.34B | $4.10B | $4.36B | $2.95B | $3.70B | $4.42B | $4.96B | $4.33B | $3.90B | $3.80B | $4.70B | $5.33B | |
| Liabilities + Equity | $9.09B | $8.51B | $8.63B | $8.52B | $8.10B | $8.04B | $9.06B | $8.59B | $6.93B | $9.18B | $10.93B | $11.65B | |
| Shares Outstanding | 142,590,509 | 148,879,640 | 154,382,880 | 170,841,164 | 203,531,320 | 220,440,993 | 186,642,962 | 198,663,342 | 223,743,322 | 229,443,008 | 229,054,236 | 230,265,463 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $574M | $486M | $434M | $461M | $515M | $502M | $508M | $493M | $412M | $420M | $372M | $533M | |
| Stock-based Comp | $24M | $20M | $20M | $16M | $17M | $14M | $38M | $21M | $17M | $19M | $14M | $42M | |
| Deferred Tax | $161M | $-34M | $497M | $-76M | $-138M | $-118M | $79M | $346M | $-143M | $76M | $-276M | $-7M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $0 | $0 | · | · | |
| Other Non-cash | $-363M | $434M | $-1.86B | $976M | $1.03B | $881M | $435M | $-771M | · | $567M | $359M | $171M | |
| Operating Cash Flow | $1.03B | $816M | $815M | $1.24B | $926M | $795M | $981M | $886M | $649M | $464M | $512M | $937M | |
| CapEx | $495M | $540M | $679M | $566M | $466M | $487M | $1.19B | $1.12B | $633M | $173M | $840M | $1.46B | |
| Investing Cash Flow | $-901M | $-484M | $-509M | $-528M | $-421M | $-439M | $-1.15B | $-895M | $-222M | $487M | $-996M | $-1.04B | |
| Debt Issued | · | · | · | · | · | · | · | $394M | $0 | $0 | $493M | $1.86B | |
| Net Debt Issued | · | · | · | · | · | · | · | $394M | $0 | $0 | $493M | $1.86B | |
| Stock Issued | $2M | $3M | $2M | $1M | $5M | $2M | $565.0K | $2M | $1M | $4.0K | $8M | $15M | |
| Stock Repurchased | $524M | $184M | $320M | $565M | $245M | $37M | $117M | $382M | $103M | $0 | · | · | |
| Net Stock Activity | $-521M | $-182M | $-318M | $-564M | $-240M | $-35M | $-117M | $-380M | $1M | $4.0K | $8M | $15M | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $2M | $33M | $58M | |
| Financing Cash Flow | $-170M | $-277M | $-326M | $-689M | $-524M | $-351M | $166M | $-483M | $36M | $-970M | $374M | $-46M | |
| Net Change in Cash | $-42M | $55M | $-21M | $18M | $-18M | $5M | $-915.0K | $-492M | $463M | $-19M | $-111M | $-150M | |
| Taxes Paid | $7M | $6M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $534M | $275M | $135M | $669M | $460M | $308M | $-212M | $-231M | $16M | $242M | $-517M | $-557M |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.3% | -7.1% | 50.1% | -11.3% | -65.9% | -38.5% | -4.2% | 46.0% | · | -41.9% | -12.0% | 4.4% | |
| EBITDA Margin | 25.6% | 38.4% | 12.6% | 36.6% | 68.1% | 39.9% | 26.5% | 28.5% | 28.3% | 29.5% | 20.9% | 15.3% | |
| ROA | 7.2% | -1.1% | 20.1% | -1.7% | -6.1% | -6.0% | -0.88% | 9.5% | · | -9.0% | -3.4% | 1.4% | |
| ROE | 15.0% | -2.2% | 41.4% | -5.8% | -14.5% | -11.1% | -1.9% | 19.4% | · | -20.0% | -7.5% | 3.2% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.9 | 1.0 | 1.9 | 0.7 | 0.5 | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 1.5 | 0.3 | 0.2 | 0.4 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Receivables Turnover | 10.1 | 8.6 | 14.8 | 3.7 | 3.2 | 9.0 | 10.0 | 8.5 | 10.3 | 10.9 | 13.5 | 12.6 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 76.8% | -63.1% | 172.3% | 66.6% | -39.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.1% | 18.7% | 39.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $1.27B | $3.43B | $1.26B | $757M | $1.26B | $1.92B | $1.73B | $1.46B | $760M | $1.20B | $3.20B | |
| Net Income TTM | $633M | $-90M | $1.72B | $-142M | $-499M | $-484M | $-81M | $797M | $381M | $-848M | $-364M | $163M | |
| Market Cap | $5.24B | $5.46B | $3.09B | $2.88B | $2.80B | $2.38B | $1.65B | $2.27B | $3.27B | $3.49B | $1.51B | $6.49B | |
| Enterprise Value | $7.66B | $7.61B | $5.30B | $5.06B | $5.01B | $4.79B | $4.39B | $4.63B | $4.95B | $6.15B | $4.15B | $9.54B | |
| P/E | 9.2 | -61.1 | 2.2 | -22.5 | -6.0 | -4.4 | -21.1 | 3.1 | 8.9 | -4.1 | -4.0 | 40.2 | |
| P/S | 2.3 | 4.3 | 0.9 | 2.3 | 3.7 | 1.9 | 0.9 | 1.3 | 2.2 | 4.6 | 1.3 | 2.0 | |
| P/B | 1.2 | 1.3 | 0.7 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.8 | 0.9 | 0.3 | 1.2 | |
| P / Tangible Book | 1.3 | 1.5 | 0.8 | 1.1 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 5.1 | 6.7 | 3.8 | 2.3 | 3.0 | 3.0 | 1.7 | 2.6 | 5.0 | 7.4 | 3.0 | 6.9 | |
| P / FCF | 9.8 | 19.8 | 22.8 | 4.3 | 6.1 | 7.7 | -7.8 | -9.8 | 206.6 | 14.4 | -2.9 | -11.7 | |
| EV / EBITDA | 13.3 | 15.7 | 12.2 | 11.0 | 9.7 | 9.5 | 8.6 | 9.4 | 12.0 | 10.3 | 6.4 | 16.7 | |
| EV / FCF | 14.4 | 27.6 | 39.2 | 7.6 | 10.9 | 15.6 | -20.7 | -20.1 | 312.5 | 25.3 | -8.0 | -17.1 | |
| EV / Revenue | 3.4 | 6.0 | 1.5 | 4.0 | 6.6 | 3.8 | 2.3 | 2.7 | 3.4 | 8.1 | 3.5 | 3.0 | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.07% | 2.2% | 0.89% | |
| Earnings Yield | 10.8% | -1.6% | 45.0% | -4.5% | -16.8% | -22.5% | -4.8% | 32.5% | 11.3% | -24.4% | -24.9% | 2.5% | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | -0.27% | -8.9% | 35.3% | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $2M | $33M | $58M |
损益表 11
| 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 | $618M | $787M | $610M | $584M | $962M | $82M | $137M | $424M | $321M | $385M | $969M | $351M | $840M | $1.28B | $1.64B | $117M | |
| Operating Expenses | $341M | $312M | $341M | $341M | $347M | $319M | $323M | $319M | $300M | $319M | $300M | $300M | $272M | $321M | $343M | $325M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $37M | · | $35M | $35M | $36M | · | $34M | |
| Other Non-op | $-41M | $-47M | $-4M | $-2M | $-30M | $-36M | $-5M | $5M | $676.0K | $5M | $-4M | $-1M | $-3M | $-1M | $-3M | $-2M | |
| Income Tax | $34M | $80M | $28M | $64M | $153M | $-75M | $-49M | $17M | $3M | $-532.0K | $125M | $-2M | $162M | $218M | $82M | $160M | |
| Net Income | $203M | $348M | $196M | $202M | $433M | $-198M | $-145M | $66M | $-18M | $7M | $514M | $21M | $475M | $710M | $1.17B | $-427M | |
| EPS (Basic) | $1.37 | $2.45 | $1.35 | $1.45 | $3.02 | $-1.34 | $-0.96 | $0.44 | $-0.12 | $0.04 | $3.35 | $0.13 | $2.89 | $4.22 | $5.98 | $-2.28 | |
| EPS (Diluted) | $1.32 | $2.18 | $1.58 | $1.21 | $2.53 | $-1.34 | $-0.89 | $0.37 | $-0.12 | $0.04 | $2.79 | $0.12 | $2.47 | $3.61 | $6.00 | $-2.28 | |
| Shares (Basic) | 148,155,232 | 142,202,197 | -289,005,726 | 139,251,482 | 143,429,950 | 147,778,141 | -305,008,891 | 150,342,177 | 152,608,500 | 153,364,652 | -330,805,329 | 160,703,884 | 164,139,583 | 168,452,107 | -391,880,154 | 187,511,940 | |
| Shares (Diluted) | 153,961,273 | 160,288,606 | -326,757,414 | 167,585,198 | 171,746,596 | 147,778,141 | -336,567,244 | 179,113,461 | 152,608,500 | 156,151,721 | -388,796,969 | 190,674,498 | 192,991,586 | 197,144,874 | -422,267,209 | 187,511,940 | |
| EBITDA | $136M | $135M | · | $149M | $153M | $127M | · | $121M | $118M | $119M | · | $112M | $104M | $105M | · | $114M |
资产负债表 27
| 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 | $6M | $4M | $779.0K | $5M | $3M | $3M | $17M | $1M | $4M | $2M | · | $9M | $23M | $3M | · | $2M | |
| Receivables | $164M | $210M | $265M | $141M | $180M | $247M | $180M | $102M | $108M | $91M | · | $76M | $98M | $136M | · | $479M | |
| Inventory | $33M | $30M | $26M | $31M | $39M | $28M | $15M | $13M | $15M | $14M | · | $20M | $26M | $29M | · | $20M | |
| Prepaid Expense | $20M | $20M | $19M | $17M | $17M | $18M | $16M | $19M | $17M | $19M | · | $14M | $15M | $15M | · | $17M | |
| Current Assets | $471M | $458M | $490M | $361M | $394M | $425M | $371M | $333M | $369M | $460M | · | $301M | $400M | $352M | · | $724M | |
| PP&E (Net) | $7.94B | $7.91B | $7.86B | $7.78B | $7.86B | $7.90B | $7.38B | $7.37B | $7.38B | $7.36B | · | $7.31B | $7.24B | $7.19B | · | $7.03B | |
| PP&E (Gross) | $14.38B | $14.22B | $14.06B | $13.84B | $13.77B | $13.67B | $13.04B | $12.91B | $12.80B | $12.66B | · | $12.40B | $12.25B | $12.10B | · | $11.74B | |
| Accum. Depreciation | $6.44B | $6.31B | $6.19B | $6.05B | $5.91B | $5.77B | $5.65B | $5.53B | $5.42B | $5.30B | · | $5.09B | $5.01B | $4.91B | · | $4.70B | |
| Goodwill | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | · | $323M | $323M | $323M | · | $323M | |
| Intangibles | $54M | $56M | $57M | $59M | $61M | $62M | $64M | $66M | $67M | $69M | · | $72M | $74M | $75M | · | $79M | |
| Other Non-current Assets | $727M | $761M | $741M | $758M | $735M | $725M | $757M | $832M | $851M | $835M | · | $883M | $892M | $803M | · | $876M | |
| Total Assets | $9.14B | $9.13B | $9.09B | $8.90B | $8.99B | $9.05B | $8.51B | $8.54B | $8.60B | $8.66B | $8.63B | $8.49B | $8.53B | $8.34B | $8.52B | $8.63B | |
| Accounts Payable | $180M | $162M | $159M | $111M | $120M | $144M | $123M | $120M | $126M | $163M | · | $186M | $164M | $196M | · | $169M | |
| Current Liabilities | $658M | $928M | $1.12B | $1.07B | $1.20B | $1.58B | $1.12B | $893M | $893M | $874M | · | $991M | $692M | $705M | · | $2.26B | |
| Capital Leases | $82M | $93M | $105M | $122M | $46M | $38M | $50M | $57M | $65M | $77M | · | $102M | $115M | $123M | · | $143M | |
| Deferred Tax | $969M | $936M | $857M | $836M | $761M | $605M | $696M | $746M | $728M | $725M | · | $605M | $609M | $450M | · | $147M | |
| Other Non-current Liabilities | $93M | $94M | $111M | $115M | $115M | $113M | $138M | $143M | $143M | $142M | · | $99M | $74M | $74M | · | $87M | |
| Total Liabilities | $4.29B | $4.50B | $4.76B | $4.79B | $4.90B | $5.28B | $4.41B | $4.28B | $4.35B | $4.35B | · | $4.54B | $4.55B | $4.77B | · | $6.66B | |
| Long-term Debt | $2.22B | $2.37B | $2.42B | $2.58B | $2.62B | $2.68B | $2.17B | $2.28B | $2.28B | $2.27B | · | $2.17B | · | · | · | $2.24B | |
| Total Debt | $2.22B | $2.37B | · | $2.58B | $2.62B | $2.68B | · | $2.28B | $2.28B | $2.27B | · | $2.17B | $2.15B | $2.20B | · | $2.24B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.53B | $2.36B | $2.36B | $2.25B | $2.30B | $2.32B | $2.35B | $2.35B | $2.36B | $2.37B | · | $2.42B | $2.44B | $2.47B | · | $2.60B | |
| Retained Earnings | $2.32B | $2.27B | $1.98B | $1.87B | $1.80B | $1.45B | $1.75B | $1.91B | $1.89B | $1.94B | · | $1.54B | $1.55B | $1.10B | · | $-613M | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | · | $-6M | $-6M | $-6M | · | $-14M | |
| Stockholders' Equity | $4.84B | $4.63B | $4.34B | $4.12B | $4.09B | $3.77B | $4.10B | $4.26B | $4.25B | $4.31B | $4.36B | $3.96B | $3.98B | $3.57B | $2.95B | $1.98B | |
| Liabilities + Equity | $9.14B | $9.13B | $9.09B | $8.90B | $8.99B | $9.05B | $8.51B | $8.54B | $8.60B | $8.66B | · | $8.49B | $8.53B | $8.34B | · | $8.63B | |
| Shares Outstanding | 149,036,879 | 141,942,305 | 142,590,509 | 135,887,339 | 141,906,101 | 145,460,928 | 148,879,640 | 149,256,306 | 151,545,126 | 153,275,909 | 154,382,880 | 159,644,764 | 162,071,479 | 165,936,491 | 170,841,164 | 183,072,552 |
现金流 14
| 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 | $136M | $135M | $145M | $149M | $153M | $127M | $128M | $121M | $118M | $119M | $113M | $112M | $104M | $105M | $112M | $114M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $5M | $9M | $4M | $4M | $4M | $7M | $4M | $3M | $5M | $9M | $1M | $4M | |
| Deferred Tax | $33M | $79M | $21M | $75M | $157M | $-92M | $-50M | $17M | $4M | $-5M | $125M | $-4M | $159M | $217M | $83M | $161M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $2M | $-3M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-290M | · | · | · | $369M | · | · | · | $57M | · | · | · | $-793M | · | · | |
| Operating Cash Flow | $280M | $278M | $297M | $234M | $282M | $216M | $269M | $170M | $192M | $185M | $161M | $206M | $199M | $249M | $442M | $264M | |
| CapEx | $142M | $170M | $174M | $76M | $114M | $131M | $105M | $115M | $152M | $168M | $108M | $206M | $196M | $170M | $173M | $134M | |
| Investing Cash Flow | $-142M | $-148M | $-165M | $-8M | $-95M | $-634M | $-70M | $-110M | $-145M | $-160M | $-100M | $-187M | $-64M | $-160M | $-166M | $-130M | |
| Stock Issued | $2M | $2M | $1M | $56.0K | $110.0K | $820.0K | $1M | $170.0K | $929.0K | $109.0K | $106.0K | $916.0K | $128.0K | $610.0K | $79.0K | $135.0K | |
| Stock Repurchased | $200M | $54M | $100M | $182M | $116M | $125M | $25M | $63M | $44M | $52M | $113M | $48M | $64M | $95M | $215M | $138M | |
| Net Stock Activity | · | $-53M | · | · | · | $-124M | · | · | · | $-52M | · | · | · | $-94M | · | · | |
| Financing Cash Flow | $-135M | $-137M | $-136M | $-225M | $-185M | $376M | $-145M | $-63M | $-45M | $-24M | $-70M | $-34M | $-115M | $-108M | $-256M | $-134M | |
| Net Change in Cash | $2M | $-7M | $-4M | $1M | $3M | $-42M | $54M | $-3M | $2M | $2M | $-8M | $-14M | $20M | $-19M | $20M | $1M | |
| Free Cash Flow | · | $108M | · | · | · | $84M | · | · | · | $17M | · | · | · | $79M | · | · |
盈利能力 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.8% | 44.3% | · | 34.6% | 44.9% | -240.0% | · | 15.4% | -5.7% | 1.8% | · | 6.1% | 56.6% | 55.7% | · | -364.8% | |
| EBITDA Margin | 22.0% | 17.1% | · | 25.6% | 15.9% | 154.2% | · | 28.6% | 36.6% | 30.9% | · | 31.9% | 12.3% | 8.2% | · | 97.5% | |
| ROA | 2.2% | 3.8% | · | 2.3% | 4.9% | -2.2% | · | 0.77% | -0.21% | 0.08% | · | 0.25% | 5.5% | 8.6% | · | -5.1% | |
| ROE | 4.5% | 8.3% | · | 4.8% | 10.4% | -4.9% | · | 1.6% | -0.44% | 0.17% | · | 0.72% | 14.6% | 23.2% | · | -16.5% |
流动性与偿付能力 4
| 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 | 0.7 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.6 | 0.5 | · | 0.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.1 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.0 |
效率 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.0 | |
| Receivables Turnover | 3.6 | 3.4 | · | 4.8 | 6.7 | 0.5 | · | 4.8 | 3.1 | 3.4 | · | 1.3 | 3.1 | 6.4 | · | 0.3 |
估值 (TTM) 14
| 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 | $2.95B | $2.42B | · | $2.05B | $1.79B | $1.21B | · | $1.48B | $1.90B | $2.85B | · | $2.58B | $2.65B | $900M | · | $-1.26B | |
| Net Income TTM | $1.19B | $785M | · | $502M | $282M | $-144M | · | $76M | $485M | $1.21B | · | $780M | $792M | $-606M | · | $-2.19B | |
| Market Cap | $5.06B | $5.47B | · | $4.36B | $4.78B | $4.58B | · | $4.86B | $3.68B | $3.64B | · | $3.60B | $2.87B | $2.66B | · | $2.84B | |
| Enterprise Value | $7.27B | $7.83B | · | $6.94B | $7.39B | $7.26B | · | $7.14B | $5.96B | $5.90B | · | $5.77B | $5.00B | $4.86B | · | $5.09B | |
| P/E | 4.7 | 8.4 | · | 11.6 | 23.4 | -30.0 | · | 79.4 | 9.7 | 3.8 | · | 5.8 | 4.5 | -5.1 | · | -1.4 | |
| P/S | 1.7 | 2.3 | · | 2.1 | 2.7 | 3.8 | · | 3.3 | 1.9 | 1.3 | · | 1.4 | 1.1 | 3.0 | · | -2.3 | |
| P/B | 1.0 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 1.4 | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.0 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 1.8 | |
| P / Cash Flow | · | 19.7 | · | · | · | 21.2 | · | · | · | 19.6 | · | · | · | 10.7 | · | · | |
| P / FCF | · | 50.9 | · | · | · | 54.4 | · | · | · | 215.4 | · | · | · | 33.8 | · | · | |
| EV / EBITDA | 53.4 | 58.2 | · | 46.5 | 48.4 | 57.1 | · | 58.9 | 50.7 | 49.7 | · | 51.5 | 48.3 | 46.2 | · | 44.5 | |
| EV / FCF | · | 72.8 | · | · | · | 86.2 | · | · | · | 349.6 | · | · | · | 61.7 | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 3.4 | 4.1 | 6.0 | · | 4.8 | 3.1 | 2.1 | · | 2.2 | 1.9 | 5.4 | · | -4.0 | |
| Earnings Yield | 21.3% | 11.9% | · | 8.6% | 4.3% | -3.3% | · | 1.3% | 10.3% | 26.3% | · | 17.4% | 22.3% | -19.6% | · | -69.5% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $2.24B | — | — | $1.27B | — |
| 净收入 | $633M | — | — | $-90M | — |
| 稀释后每股收益 (EPS) | $3.98 | — | — | $-0.60 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | — | — | 0.5 | — |
| 流动比率 | 0.4 | — | — | 0.3 | — |
| 速动比率 | 0.2 | — | — | 0.2 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $534M | — | — | $275M | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 416 家申报者 · $3.2B 总计 · 截至 2026年6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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 46 (-33 与上一季度对比) | 72 (+19 与上一季度对比) | 135 (-24 与上一季度对比) | 126 (+19 与上一季度对比) | -6.5M |
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。
公司内部人士 57 位内幕人士 · 28 位高管 · 21 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 |
|---|---|---|---|---|---|---|
| Everett W Good | Chief Financial Officer | 2026年1月30日 F | 42912 | 0 | 0 | $0 |
| Donald W. Rush | EVP & Chief Financial Officer | 2022年4月20日 A | 606372 | 0 | 0 | $0 |
| David M. Khani | EVP & Chief Financial Officer | 2017年1月31日 A | 169155 | 0 | 0 | $0 |
| Ravi Srivastava | President New Technologies | 2025年1月31日 F | 142610 | 0 | 0 | $0 |
| LILLY PETER B | President - Coal Group | 2008年11月21日 A | 89013 | 0 | 0 | $0 |
| Ronald E Smith | EVP & Chief Operating Officer | 2007年2月23日 A | 59927 | 0 | 0 | $0 |
| Timothy Scott Bedard | EVP and General Counsel | 2026年1月30日 F | 106936 | 0 | 0 | $0 |
| Hayley Scott | Chief Risk Officer | 2025年1月31日 F | 116150 | 0 | 0 | $0 |
| Alexander John Reyes | EVP, GC & Corp. Sec. | 2023年1月31日 F | 96324 | 0 | 0 | $0 |
| Olayemi Akinkugbe | Chief Excellence Officer | 2023年1月31日 F | 291303 | 0 | 0 | $0 |
| Chad A Griffith | VP Commercial & VP Marketing | 2022年4月20日 A | 373703 | 0 | 0 | $0 |
| Jason L. Mumford | Controller | 2020年2月1日 F | 14609 | 0 | 0 | $0 |
| Timothy C Dugan | EVP & Chief Op. Officer | 2019年6月17日 F | 212723 | 0 | 0 | $0 |
| Stephen W Johnson | EVP - Chief Legal Off | 2019年1月31日 F | 334441 | 0 | 0 | $0 |
| James A Brock | EVP & Chief Op. Officer - Coal | 2017年1月31日 F | 54667 | 0 | 0 | $0 |
| Carl Kristopher Hagedorn | Controller | 2017年1月31日 A | 6496 | 0 | 0 | $0 |
| James C. Grech | EVP & Chief Commercial Officer | 2016年3月3日 A | 50702 | 0 | 0 | $0 |
| Lorraine L. Ritter | Controller and Vice President | 2015年4月30日 M | 23132 | 0 | 0 | $0 |
| Robert F Pusateri | EVP - Energy Sales & Transport | 2013年2月25日 F | 35433 | 0 | 0 | $0 |
| Jerome P Richey | EVP-Corporate Projects | 2013年2月25日 F | 48788 | 0 | 0 | $0 |
| William J Lyons | Exec. VP & C.F.O. | 2013年2月25日 F | 156542 | 0 | 0 | $0 |
| Robert Paul King | EVP - Bus. Advmt & Support Svs | 2012年2月29日 A | 27772 | 0 | 0 | $0 |
| Patricia Lang | VP- Human Resources | 2006年11月24日 A | 4130 | 0 | 0 | $0 |
| J A Holt | Sr. Vice President - Safety | 2006年11月24日 A | 19416 | 0 | 0 | $0 |
| William D Stanhagen | Vice President, Land | 2006年5月30日 A | 10368 | 0 | 0 | $0 |
| Ronald G Stovash | Senior Vice President | 2005年9月16日 M | 5683 | 0 | 0 | $0 |
| Stephen Williams | VP & General Counsel | 2004年5月11日 M | 9262 | 0 | 0 | $0 |
| Daniel L Fassio | Vice President | 2003年7月30日 S | 0 | 0 | 0 | $0 |
| Palmer J. Clarkson | 董事 | 2026年6月18日 M | 271130 | 0 | 0 | $0 |
| William N. Thorndike, Jr. | 董事 | 2026年5月4日 M | 426585 | 0 | 1 | $-1101600 |
| Maureen Lally-Green | 董事 | 2026年3月23日 M | 169577 | 0 | 2 | $-933715 |
| Robert Agbede | 董事 | 2025年5月1日 A | 38637 | 0 | 0 | $0 |
| William E Davis | 董事 | 2019年5月29日 A | 91571 | 0 | 0 | $0 |
| CONSOL Energy Inc | 董事 | 2017年10月2日 M | 5006496 | 0 | 0 | $0 |
| Ed Roberson | 董事 | 2017年5月9日 A | 15647 | 0 | 0 | $0 |
| Joseph P Platt JR | 董事 | 2017年5月9日 A | 9561 | 0 | 0 | $0 |
| John T Mills | 董事 | 2017年5月9日 A | 60679 | 0 | 0 | $0 |
| William P Powell | 董事 | 2017年5月9日 A | 48572 | 0 | 0 | $0 |
| CARPENTER ALVIN R | 董事 | 2017年5月9日 A | 103161 | 0 | 0 | $0 |
| Gregory A Lanham | 董事 | 2016年5月11日 A | 22441 | 0 | 0 | $0 |
| David C Hardesty Jr | 董事 | 2016年3月3日 A | 30876 | 0 | 0 | $0 |
| Phillip W Baxter | 董事 | 2016年3月3日 A | 34875 | 0 | 0 | $0 |
| Brett J Harvey | 董事 | 2016年1月15日 G | 120000 | 0 | 0 | $0 |
| Raj Gupta | 董事 | 2015年3月5日 A | 44723 | 0 | 0 | $0 |
| Joseph T Williams | 董事 | 2015年3月5日 A | 37380 | 0 | 0 | $0 |
| James E Altmeyer | 董事 | 2015年3月4日 M | 16934 | 0 | 0 | $0 |
| HAMMICK PATRICIA A | 董事 | 2013年2月14日 M | 21674 | 0 | 0 | $0 |
| John L Whitmire | 董事 | 2012年2月21日 A | 40899 | 0 | 0 | $0 |
| Georg Lambertz | 董事 | 2003年9月15日 A | — | 0 | 0 | $0 |
| Navneet Behl | — | 2026年8月13日 M | 227776 | 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
激进投资者及 5%+ 股东 17 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 |
|---|---|---|---|---|---|
| CNX Resources Corporation, CNX Gas LLC, CNX Gas Company LLC, CNX Gas Holdings, Inc. ×5 申报 | 2020年9月29日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2018年2月1日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2017年11月16日 | — | 初始申报 | — | SEC |
| CONSOL Energy Inc., CNX Gas Corporation, CNX Gas Company LLC ×5 申报 | 2017年10月26日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2017年10月17日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2017年2月24日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2016年12月5日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2016年6月8日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2016年1月6日 | — | 初始申报 | — | SEC |
| Southeastern Asset Management, Inc. I.D. No., Longleaf Partners Fund I.D. No., Longleaf Partners Small-Cap Fund I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX (2) ×2 申报 | 2015年12月23日 | — | 初始申报 | — | SEC |
| CONSOL Energy Inc. S.S. OR, CNX Gas Merger Corporation | 2010年6月4日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2004年2月20日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2004年2月13日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2003年10月3日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2003年9月19日 | — | 初始申报 | 董事会活动 | 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持仓 由 99 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 |
|---|---|---|---|---|
| FCPI · FIDELITY COVINGTON TRUST | 2.61% | 182512 NS | 2026年4月30日 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.48% | 60200 SH | 2026年8月19日 | 每日 |
| LNGX · Global X Funds | 1.87% | 31845 NS | 2026年5月31日 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1.73% | 116126 NS | 2026年5月31日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.64% | 125223 NS | 2026年4月30日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.64% | 241322 SH | 2026年8月19日 | 每日 |
| IEO · iShares Trust | 0.77% | 132750 SH | 2026年8月19日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.71% | 39533 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.71% | 58031 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.69% | 2027 NS | 2026年4月30日 | N-PORT |
| POWR · iShares, Inc. | 0.64% | 84267 SH | 2026年8月19日 | 每日 |
| USAI · Pacer Funds Trust | 0.56% | 15591 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.55% | 880917 SH | 2026年8月19日 | 每日 |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.52% | 340384 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.46% | 3672363 NS | 2026年5月31日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.44% | 934061 SH | 2026年8月19日 | 每日 |
| PSC · Principal Exchange-Traded Funds | 0.41% | 278857 NS | 2026年6月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.39% | 12686 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.39% | 749803 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.35% | 118006 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.34% | 19145 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.31% | 1299342 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.30% | 1056101 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.30% | 120746 SH | 2026年8月19日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.28% | 121485 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 38498 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 47988 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.25% | 4004 NS | 2026年4月30日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.24% | 126673 NS | 2026年4月30日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.24% | 774928 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.23% | 4857 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 53984 SH | 2026年8月19日 | 每日 |
| AFMC · First Trust Exchange-Traded Fund ... | 0.22% | 10423 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.21% | 7640 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 42888 SH | 2026年8月19日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.20% | 43774 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.19% | 191 NS | 2026年5月29日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.18% | 11742 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.16% | 59703 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.16% | 16331 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.16% | 19290 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.15% | 3541975 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 92087 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.15% | 42611 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 795256 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 76498 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 228276 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.13% | 103766 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.13% | 453193 NS | 2026年4月30日 | N-PORT |
| IGE · iShares Trust | 0.12% | 27639 SH | 2026年8月19日 | 每日 |