CRC California Resources Corporation Common Stock
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$52.43
· % 处于52周区间
· 高于低点
· 至高点
$43.2552周低点
$71.9852周高点
市值 (MRQ)
$4.66B
P/E (TTM)
-40.6
EPS (TTM)
$-1.29
收入 (TTM)
$3.19B
CRC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$52.43
市值 (MRQ)
$4.66B
P/E (TTM)
-40.6
EPS (TTM)
$-1.29
收入 (TTM)
$3.19B
股息收益率
2.9%
ROE (TTM)
-3.6%
负债/权益 (MRQ)
0.4
52周区间
$43–$72
CRC 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。
关于 California Resources Corporation Common Stock 公司概况（来自维基百科）
California Resources Corporation is an American energy corporation engaged in hydrocarbon exploration in California. It is organized in Delaware and headquartered in Long Beach, California. Its mineral acreage holdings in California constitute the largest privately held position in the state.
The company has conventional primary, enhanced oil recovery, and unconventional operations in the San Joaquin Basin, Ventura Basin, and Los Angeles Basin and dry gas production in the Sacramento Basin. Its largest holding is the 47,000-acre Elk Hills Oil Field, 20 miles west of Bakersfield, California in the San Joaquin Valley. It is also operates the Wilmington Oil Field in partnership with California, several smaller fields in Los Angeles County, and the Huntington Beach Oil Field in Orange County, California. As of December 31, 2021, the company had 480 million barrels of oil equivalent (2.9×109 GJ) of estimated proved reserves, of which 71% was petroleum, 20% was natural gas, and 9% was natural gas liquids.
## History
The company was formed in April 2014 as a corporate spin-off of Occidental Petroleum. In April 2018, the company acquired the interest in the Elk Hills Oil Field previously held by Chevron Corporation for $460 million and 2.85 million shares. In July 2020, the company filed bankruptcy with $5 billion in debt; it emerged from bankruptcy in October 2020. In March 2021, Mark A. (“Mac”) McFarland was appointed CEO. The company benefited financially from the 2021 Texas power crisis. In February, 2024, it announced a $2.1 billion, all-stock purchase agreement for Aera Energy.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Energy
行业Energy
员工2500
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$3.67B2017-12-31 → 2025-12-31
EPS$4.152017-12-31 → 2025-12-31
自由现金流$543M2017-12-31 → 2025-12-31
净利率-3.8%2017-12-31 → 2025-12-31
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 | CRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -40.65年均值 ≈8.3 | ≈8.3 | · | · | |
| P/S (TTM) | 1.55年均值 ≈1.4 | ≈1.4 | 1.6 | 低估 | |
| 市净率 (MRQ) | 1.45年均值 ≈1.6 | ≈1.6 | 1.0 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 5.25年均值 ≈4.9 | ≈4.9 | 6.0 | 低估 | |
| 股价/自由现金流 (TTM) | 12.15年均值 ≈9.2 | ≈9.2 | · | · | |
| 市现率 (TTM) | 5.35年均值 ≈5.6 | ≈5.6 | 4.1 | 公允价值 | |
| EV / Revenue (市值/营收) | 1.65年均值 ≈1.5 | ≈1.5 | · | · | |
| EV / FCF (市值/自由现金流) | 10.75年均值 ≈10.4 | ≈10.4 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.35年均值 ≈1.6 | ≈1.6 | · | · |
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 | CRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -1.7%5年均值 ≈22.0% | ≈22.0% | 40.5% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 14.4%5年均值 ≈32.5% | ≈32.5% | 60.1% | 弱 | |
| 税前利润率 (TTM) | -6.4%5年均值 ≈19.4% | ≈19.4% | 36.0% | 持平 | |
| 净利润率 (TTM) | -3.8%5年均值 ≈18.7% | ≈18.7% | 32.9% | 顶尖 | |
| ROA (TTM) | -1.8%5年均值 ≈11.4% | ≈11.4% | 6.2% | 弱 | |
| ROE (TTM) | -3.6%5年均值 ≈24.0% | ≈24.0% | 12.3% | 弱 | |
| ROIC | 8.7%5年均值 ≈19.7% | ≈19.7% | 8.7% | 持平 |
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 | CRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.45年均值 ≈0.3 | ≈0.3 | 0.4 | 持平 | |
| 流动比率 (MRQ) | 0.75年均值 ≈1.1 | ≈1.1 | 0.9 | 低流动性 | |
| Quick Ratio (速动比率) | 0.45年均值 ≈0.7 | ≈0.7 | 0.4 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.45年均值 ≈0.3 | ≈0.3 | 0.4 | 持平 |
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 | CRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 14.7%5年均值 ≈22.0% | ≈22.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 10.7%5年均值 ≈18.6% | ≈18.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 21.1% | · | · | · | |
| EPS YoY | -10.2%5年均值 ≈-25.1% | ≈-25.1% | · | · | |
| Net Income YoY (净利润同比增长) | -3.5%5年均值 ≈-22.2% | ≈-22.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -15.0%5年均值 ≈-23.9% | ≈-23.9% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -36.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -11.5%5年均值 ≈-19.9% | ≈-19.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -28.1% | · | · | · |
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 | CRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.6 | ≈0.6 | 0.3 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 11.15年均值 ≈10.3 | ≈10.3 | 11.0 | 持平 | |
| 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。) | ≈$1.5M | · | · | · |
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
股息收益率2.9%
派息率37.5%
年度化派息≈$1.62
增长连胜≈3
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 4, 2026 | $0.41 | USD | ≈3.0% |
| 五月 29, 2026 | $0.41 | USD | ≈2.7% |
| 三月 13, 2026 | $0.41 | USD | ≈2.6% |
| 十二月 1, 2025 | $0.41 | USD | ≈3.3% |
| 八月 27, 2025 | $0.39 | USD | ≈3.1% |
| 五月 30, 2025 | $0.39 | USD | ≈3.5% |
| 三月 10, 2025 | $0.39 | USD | ≈3.5% |
| 十二月 2, 2024 | $0.39 | USD | ≈2.4% |
| 八月 30, 2024 | $0.39 | USD | ≈2.5% |
| 五月 31, 2024 | $0.31 | USD | ≈2.6% |
| 三月 5, 2024 | $0.31 | USD | ≈2.2% |
| 十一月 30, 2023 | $0.31 | USD | ≈2.3% |
| 八月 31, 2023 | $0.28 | USD | ≈2.0% |
| 五月 31, 2023 | $0.28 | USD | ≈2.7% |
| 三月 3, 2023 | $0.28 | USD | ≈2.1% |
| 十一月 30, 2022 | $0.28 | USD | ≈1.7% |
| 八月 31, 2022 | $0.17 | USD | ≈1.4% |
| 五月 31, 2022 | $0.17 | USD | ≈1.2% |
| 三月 4, 2022 | $0.17 | USD | ≈0.79% |
| 十一月 30, 2021 | $0.17 | USD | ≈0.44% |
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
4.8%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $0.99 | $1.45 | -31.5% |
| 2026年3月31日 | $0.88 | $0.86 | 2.4% | |
| 2025年12月31日 | $0.47 | $0.53 | -12.0% | |
| 2025年9月30日 | $1.46 | $1.27 | 14.9% | |
| 2025年6月30日 | $1.10 | $0.92 | 19.9% | |
| 2025年3月31日 | $1.07 | $0.79 | 35.3% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B | · | $2.63B | $3.06B | $2.01B | $1.55B | $2.40B | |
| Cost of Revenue | · | · | · | · | · | · | $2.21B | $2.29B | $1.93B | · | · | |
| SG&A Expense | $333M | $321M | $267M | $222M | $200M | · | $290M | $299M | $249M | $235M | $354M | |
| Operating Expenses | $3.07B | $2.59B | $2.02B | $1.95B | $1.72B | · | · | · | · | · | $354M | |
| Operating Income | $598M | $620M | $808M | $812M | $293M | · | $429M | $769M | $73M | $-293M | $-5.14B | |
| Interest Income | $11M | $18M | $21M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $15M | $-2M | $6M | $3M | $-2M | · | $-329M | $-340M | $-335M | $507M | $-334M | |
| Pretax Income | $502M | $516M | $748M | $761M | $229M | · | $100M | $429M | $-262M | $201M | $-5.48B | |
| Income Tax | $139M | $140M | $184M | $237M | $-396M | · | $1M | $0 | $0 | $-78M | $-1.92B | |
| Net Income | $363M | $376M | $564M | $524M | $612M | · | $-28M | $328M | $-266M | $279M | $-3.55B | |
| EPS (Basic) | $4.17 | $4.74 | $8.10 | $6.94 | $7.46 | · | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 | |
| EPS (Diluted) | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 | · | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 | |
| Shares (Basic) | 87,000,000 | 79,300,000 | 69,600,000 | 75,500,000 | 82,000,000 | · | 49,000,000 | 47,400,000 | 42,500,000 | 40,400,000 | 38,300,000 | |
| Shares (Diluted) | 87,400,000 | 81,400,000 | 72,500,000 | 77,600,000 | 83,000,000 | · | 49,000,000 | 47,400,000 | 42,500,000 | 40,400,000 | 38,300,000 | |
| EBITDA | $1.11B | $1.01B | $1.03B | $1.01B | $506M | · | $900M | $1.27B | $607M | $253M | $1.00B |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $372M | $496M | $307M | $305M | $28M | $17M | $17M | $20M | $12M | $12M | |
| Receivables | $333M | $330M | $216M | $326M | $245M | $177M | $277M | $299M | $277M | $232M | $200M | |
| Inventory | $106M | $90M | $72M | $60M | $60M | $61M | $67M | $69M | $56M | $58M | $58M | |
| Prepaid Expense | $38M | $28M | $19M | $17M | $16M | $20M | $19M | $16M | $19M | $14M | · | |
| Other Current Assets | $353M | $176M | $113M | $133M | $121M | $63M | $130M | $255M | $130M | $123M | $168M | |
| Current Assets | $938M | $1.02B | $929M | $864M | $753M | $329M | $491M | $640M | $483M | $425M | $438M | |
| PP&E (Net) | · | · | · | · | · | · | $6.35B | $6.46B | $5.70B | $5.88B | $6.31B | |
| PP&E (Gross) | · | · | · | · | · | · | $22.89B | $22.52B | $21.26B | $20.91B | $21.00B | |
| Accum. Depreciation | · | · | · | · | · | · | $16.54B | $16.07B | $15.56B | $15.03B | $14.68B | |
| Other Non-current Assets | $373M | $272M | $148M | $140M | $98M | $90M | $115M | $63M | $28M | $44M | $303M | |
| Total Assets | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B | $3.07B | $6.96B | $7.16B | $6.21B | $6.35B | $7.05B | |
| Accounts Payable | $452M | $369M | $245M | $345M | $266M | $212M | $296M | $390M | $257M | $219M | $257M | |
| Accrued Liabilities | $556M | $611M | $366M | $298M | $297M | $211M | $313M | $217M | $475M | $407M | $222M | |
| Current Liabilities | $1.05B | $980M | $616M | $894M | $854M | $473M | $709M | $607M | $732M | $726M | $605M | |
| Capital Leases | $61M | $76M | $55M | $52M | $37M | $35M | $37M | · | · | · | · | |
| Deferred Tax | $154M | $113M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $312M | $377M | $201M | $185M | $145M | $269M | $720M | $575M | $602M | $620M | $830M | |
| Long-term Debt | · | $1.13B | $540M | $592M | $589M | $597M | $4.98B | $5.25B | $5.31B | $5.27B | $6.14B | |
| Total Debt | $1.28B | $1.13B | $540M | $592M | $589M | · | · | · | · | · | $6.14B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | · | · | · | |
| Retained Earnings | $1.91B | $1.68B | $1.42B | $938M | $475M | $-123M | $-5.37B | $-5.34B | $-5.67B | $-5.40B | $-5.68B | |
| Treasury Stock | $944M | $796M | $604M | $461M | $148M | $0 | · | · | · | · | · | |
| AOCI | $87M | $75M | $74M | $81M | $72M | $-8M | $-23M | $-6M | $-23M | $-14M | $-15M | |
| Stockholders' Equity | $3.67B | $3.54B | $2.22B | $1.86B | $1.69B | $1.18B | $-389M | $-361M | $-814M | $-557M | $-916M | |
| Liabilities + Equity | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B | $3.07B | $6.96B | $7.16B | $6.21B | $6.35B | $7.05B | |
| Shares Outstanding | 88,754,165 | 91,100,322 | 68,693,885 | 71,949,742,000 | 79,299,222,000 | 83,319,660,000 | 49,175,843 | 48,650,000 | 42,902,000 | 42,543,000 | 38,818,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $388M | $225M | $198M | $213M | · | $471M | $502M | $544M | $559M | $1.00B | |
| Deferred Tax | $85M | $71M | $35M | $226M | $-396M | · | $0 | · | · | $-78M | $-2.26B | |
| Other Non-cash | $-94M | $-225M | $-171M | $-258M | $231M | · | $233M | $-369M | $-30M | $-630M | $5.21B | |
| Operating Cash Flow | $865M | $610M | $653M | $690M | $660M | · | $676M | $461M | $248M | $130M | $403M | |
| CapEx | $322M | $255M | $185M | $379M | $194M | · | $455M | $690M | $371M | $75M | $401M | |
| Investing Cash Flow | $-725M | $-1.08B | $-175M | $-317M | $-161M | · | $-394M | $-1.16B | $-313M | $-61M | $-757M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $1.27B | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | $1.27B | · | · | |
| Stock Issued | $3M | $2M | $2M | $1M | $2M | · | $4M | $54M | $3M | $4M | $8M | |
| Stock Repurchased | $377M | $192M | $143M | $313M | $148M | · | $0 | · | · | · | · | |
| Net Stock Activity | $-374M | $-190M | $-141M | $-312M | $-146M | · | $4M | $54M | · | $4M | $8M | |
| Dividends Paid | $136M | $113M | $81M | $59M | $14M | · | $0 | · | · | · | $12M | |
| Financing Cash Flow | $-380M | $343M | $-289M | $-371M | $-222M | · | $-282M | $692M | $73M | $-69M | $352M | |
| Net Change in Cash | $-240M | $-124M | $189M | $2M | $277M | · | $0 | $-3M | $8M | · | $-2M | |
| Free Cash Flow | $543M | $355M | $468M | $311M | $466M | · | $221M | $-229M | $-123M | $55M | $2M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 19.4% | 28.8% | 30.0% | 15.5% | · | 16.3% | 25.1% | 3.1% | -19.8% | · | |
| Net Margin | 9.9% | 11.8% | 20.1% | 19.4% | 32.4% | · | -1.1% | 10.7% | -13.3% | 18.0% | -147.9% | |
| Pretax Margin | 13.7% | 16.1% | 26.7% | 28.1% | 12.1% | · | 3.8% | 14.0% | -13.1% | 13.0% | -227.9% | |
| EBITDA Margin | 30.2% | 31.5% | 36.9% | 37.3% | 26.8% | · | 34.2% | 41.5% | 30.3% | 16.4% | 41.8% | |
| ROA | 5.0% | 6.8% | 14.2% | 13.4% | 17.7% | · | -0.40% | 4.9% | -4.2% | 4.2% | -36.5% | |
| ROE | 10.2% | 10.7% | 26.4% | 28.2% | 44.7% | · | 7.5% | -55.8% | 38.8% | -37.9% | -419.4% | |
| ROIC | 8.7% | 9.7% | 22.1% | 22.8% | 35.1% | · | -109.2% | · | · | 76.3% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.5 | 1.0 | 0.9 | 0.7 | 0.7 | 1.1 | 0.7 | 0.6 | 0.8 | |
| Quick Ratio | 0.4 | 0.7 | 1.2 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | · | · | · | · | -6.7 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | · | · | · | · | -6.6 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 32.4 | · | · | · | · | |
| Receivables Turnover | 11.1 | 11.7 | 10.3 | 9.5 | 9.0 | · | 9.1 | 10.6 | 7.9 | 7.2 | 9.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.40 | $38.84 | $32.30 | $25.91 | $21.29 | $13.66 | $-7.91 | $-7.42 | $-18.97 | $-13.09 | $-2.36 | |
| Revenue / Share | $41.98 | $39.29 | $38.63 | $34.88 | $22.76 | · | · | · | $47.20 | $38.29 | $6.27 | |
| Cash Flow / Share | $9.90 | $7.49 | $9.01 | $8.89 | $7.95 | · | · | · | $5.84 | $3.22 | $1.05 | |
| Cash / Share | $1.49 | $4.08 | $7.22 | $4.27 | $3.85 | $0.34 | $0.35 | $0.35 | $0.47 | $0.28 | $0.03 | |
| Dividend / Share | · | · | $1.16 | $0.79 | $0.17 | · | · | · | · | · | · | |
| Dividend Paid / Share | $1.57 | $1.40 | $1.16 | $0.79 | · | · | · | · | · | · | $0.30 | |
| EPS (TTM) | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 | $-37.81 | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 14.2% | 3.5% | 43.3% | 34.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | 19.2% | 25.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.2% | -40.6% | 15.3% | -8.4% | -81.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.0% | -14.4% | -42.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | -33.3% | 7.6% | -14.4% | -67.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.5% | -15.0% | -33.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -28.1% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B | $1.94B | $2.63B | $3.06B | $2.01B | $1.55B | $2.40B | |
| Net Income TTM | $363M | $376M | $564M | $524M | $612M | $-2.00B | $-28M | $328M | $-266M | $279M | $-3.55B | |
| Market Cap | $3.97B | $4.73B | $3.76B | $3.13B | $3.39B | $1.97B | · | · | · | · | · | |
| Enterprise Value | $5.12B | $5.49B | $3.80B | $3.42B | $3.67B | · | · | · | · | · | · | |
| P/E | 10.8 | 11.2 | 7.0 | 6.4 | 5.8 | -0.6 | · | · | · | · | · | |
| P/S | 1.1 | 1.5 | 1.3 | 1.2 | 1.8 | 1.0 | · | · | · | · | · | |
| P/B | 1.1 | 1.3 | 1.7 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.7 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 7.7 | 5.8 | 4.5 | 5.1 | · | · | · | · | · | · | |
| P / FCF | 7.3 | 13.3 | 8.0 | 10.1 | 7.3 | · | · | · | · | · | · | |
| EV / EBITDA | 4.6 | 5.4 | 3.7 | 3.4 | 7.3 | · | · | · | · | · | · | |
| EV / FCF | 9.4 | 15.5 | 8.1 | 11.0 | 7.9 | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.7 | 1.4 | 1.3 | 1.9 | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 2.4% | 2.2% | 1.9% | 0.41% | · | · | · | · | · | · | |
| Earnings Yield | 9.3% | 8.9% | 14.2% | 15.5% | 17.3% | -160.3% | · | · | · | · | · | |
| Payout Ratio | 37.5% | 30.0% | 14.4% | 11.3% | 2.3% | · | · | · | · | · | -0.34% | |
| Annual Payout | $136M | $113M | $81M | $59M | $14M | · | $0 | · | · | · | $12M |
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 | $1.30B | $119M | $924M | $855M | $978M | $912M | $877M | $1.35B | $514M | $454M | $726M | $460M | $591M | $1.02B | $682M | $1.12B | |
| SG&A Expense | $97M | $106M | $95M | $87M | $79M | $72M | $95M | $106M | $63M | $57M | $66M | $65M | $71M | $65M | $59M | $59M | |
| Operating Expenses | $786M | $830M | $877M | $756M | $711M | $726M | $813M | $835M | $477M | $464M | $468M | $475M | $444M | $638M | $549M | $536M | |
| Operating Income | $511M | $-711M | $47M | $98M | $267M | $186M | $68M | $518M | $38M | $-4M | $283M | $-15M | $147M | $393M | $132M | $591M | |
| Interest Income | $1M | $1M | $4M | $1M | $3M | $3M | $3M | $1M | $8M | $6M | $7M | $5M | $6M | $3M | · | · | |
| Other Non-op | $5M | $3M | $6M | $4M | $0 | $5M | $2M | $1M | $-6M | $1M | $1M | $3M | $3M | $-1M | $0 | $1M | |
| Pretax Income | $458M | $-760M | $23M | $75M | $242M | $162M | $41M | $483M | $11M | $-19M | $267M | $-30M | $135M | $376M | $117M | $579M | |
| Income Tax | $-56M | $-49M | $11M | $11M | $70M | $47M | $8M | $138M | $3M | $-9M | $79M | $-8M | $38M | $75M | $34M | $153M | |
| Net Income | $514M | $-711M | $12M | $64M | $172M | $115M | $33M | $345M | $8M | $-10M | $188M | $-22M | $97M | $301M | $83M | $426M | |
| EPS (Basic) | $5.79 | $-8.02 | $0.21 | $0.76 | $1.93 | $1.27 | $0.90 | $3.86 | $0.12 | $-0.14 | $2.81 | $-0.32 | $1.39 | $4.22 | $0.94 | $5.75 | |
| EPS (Diluted) | $5.76 | $-8.02 | $0.21 | $0.76 | $1.92 | $1.26 | $0.87 | $3.78 | $0.11 | $-0.14 | $2.66 | $-0.32 | $1.35 | $4.09 | $0.99 | $5.58 | |
| Shares (Basic) | 88,800,000 | 88,700,000 | · | 83,700,000 | 89,000,000 | 90,600,000 | · | 89,400,000 | 68,100,000 | 69,000,000 | · | 68,700,000 | 69,700,000 | 71,300,000 | · | 74,100,000 | |
| Shares (Diluted) | 89,300,000 | 88,700,000 | · | 84,400,000 | 89,400,000 | 91,200,000 | · | 91,200,000 | 70,000,000 | 69,000,000 | · | 68,700,000 | 71,900,000 | 73,500,000 | · | 76,300,000 | |
| EBITDA | $642M | $-578M | · | $221M | $395M | $317M | · | $658M | $91M | $49M | · | $41M | $203M | $451M | · | $641M |
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 | $56M | $40M | $132M | $196M | $72M | $214M | $372M | $241M | $1.03B | $403M | · | $479M | $448M | $477M | · | $358M | |
| Receivables | $342M | $454M | $333M | $286M | $297M | $308M | $330M | $313M | $175M | $192M | · | $243M | $183M | $249M | · | $289M | |
| Inventory | $111M | $107M | $106M | $94M | $93M | $91M | $90M | $75M | $56M | $70M | · | $71M | $69M | $64M | · | $59M | |
| Prepaid Expense | $40M | $45M | $38M | $17M | $25M | $24M | $28M | $18M | $16M | $29M | · | $16M | $21M | $16M | · | $14M | |
| Other Current Assets | $179M | $180M | $353M | $203M | $227M | $133M | $176M | $184M | $103M | $95M | · | $97M | $125M | $139M | · | $143M | |
| Current Assets | $697M | $788M | $938M | $812M | $728M | $799M | $1.02B | $872M | $1.44B | $839M | · | $929M | $867M | $972M | · | $884M | |
| Other Non-current Assets | $285M | $274M | $373M | $280M | $298M | $268M | $272M | $286M | $122M | $123M | · | $136M | $166M | $133M | · | $124M | |
| Total Assets | $7.10B | $7.15B | $7.40B | $6.75B | $6.71B | $6.83B | $7.13B | $7.13B | $4.49B | $3.91B | · | $3.95B | $3.90B | $4.00B | · | $3.99B | |
| Accounts Payable | $389M | $472M | $452M | $316M | $329M | $340M | $369M | $351M | $248M | $251M | · | $224M | $206M | $260M | · | $305M | |
| Accrued Liabilities | $519M | $548M | $598M | $479M | $477M | $499M | $611M | $541M | $340M | $338M | · | $362M | $299M | $298M | · | $371M | |
| Current Liabilities | $1.05B | $1.44B | $1.05B | $917M | $928M | $961M | $980M | $897M | $593M | $594M | · | $694M | $582M | $717M | · | $932M | |
| Capital Leases | $53M | $55M | $61M | $67M | $60M | $64M | $76M | $71M | $55M | $56M | · | $53M | $64M | $50M | · | · | |
| Deferred Tax | $73M | $108M | $154M | $212M | $185M | $134M | $113M | $124M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $299M | $297M | $329M | $325M | $335M | $339M | $377M | $337M | $248M | $253M | · | $231M | $204M | $175M | · | $185M | |
| Long-term Debt | · | · | · | $1.01B | $1.01B | $1.01B | · | $1.13B | $1.16B | $541M | · | $589M | $593M | $592M | · | $591M | |
| Total Debt | $1.28B | $1.31B | · | $1.01B | $1.01B | $1.01B | · | $1.13B | $1.16B | $541M | · | $589M | $593M | $592M | · | $591M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.63B | $1.16B | $1.91B | $1.93B | $1.90B | $1.76B | $1.68B | $1.68B | $1.37B | $1.39B | · | $1.25B | $1.29B | $1.22B | · | $876M | |
| Treasury Stock | $954M | $954M | $944M | $922M | $922M | $897M | $796M | $739M | $697M | $662M | · | $604M | $584M | $520M | · | $395M | |
| AOCI | $85M | $86M | $87M | $72M | $72M | $73M | $75M | $77M | $72M | $72M | · | $76M | $81M | $81M | · | $72M | |
| Stockholders' Equity | $3.40B | $2.92B | $3.67B | $3.44B | $3.41B | $3.52B | $3.54B | $3.50B | $2.05B | $2.09B | $2.22B | $2.05B | $2.11B | $2.09B | $1.86B | $1.85B | |
| Liabilities + Equity | $7.10B | $7.15B | $7.40B | $6.75B | $6.71B | $6.83B | $7.13B | $7.13B | $4.49B | $3.91B | · | $3.95B | $3.90B | $4.00B | · | $3.99B | |
| Shares Outstanding | 88,819,893 | 88,794,901 | 88,754,165 | 83,711,931 | 83,679,985 | 89,175,034 | 91,100,322 | 89,461,673 | 67,876,933 | 68,530,744 | 68,693,885 | 68,619,851 | 68,962,220 | 70,549,158 | 71,949,742,000 | 73,470,932 |
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 | $131M | $133M | $129M | $123M | $128M | $131M | $142M | $140M | $53M | $53M | $55M | $56M | $56M | $58M | $49M | $50M | |
| Deferred Tax | $-55M | $-50M | $9M | $35M | $6M | $35M | $-13M | $90M | $3M | $-9M | $19M | $-40M | $9M | $47M | $60M | $137M | |
| Other Non-cash | $-364M | $579M | · | $14M | $-197M | $-161M | · | $-384M | $22M | $48M | · | $85M | $-44M | $-102M | · | $-344M | |
| Operating Cash Flow | $263M | $99M | $235M | $279M | $165M | $186M | $206M | $220M | $97M | $87M | $131M | $104M | $108M | $310M | $114M | $235M | |
| CapEx | $149M | $131M | $120M | $91M | $56M | $55M | $88M | $79M | $34M | $54M | $66M | $33M | $39M | $47M | $75M | $107M | |
| Investing Cash Flow | $-153M | $-136M | $-508M | $-87M | $-51M | $-79M | $-67M | $-928M | $-33M | $-49M | $-42M | $-28M | $-44M | $-61M | $-79M | $-109M | |
| Stock Issued | $0 | $0 | $1M | $0 | $-4M | $6M | $-1M | $0 | $2M | $1M | $1M | $0 | $0 | $1M | $0 | $1M | |
| Stock Repurchased | $0 | $10M | $25M | $34M | $217M | $101M | $57M | $42M | $35M | $58M | $0 | $20M | $64M | $59M | $66M | $80M | |
| Net Stock Activity | $0 | $-10M | · | $-34M | $-221M | $-95M | · | $-42M | $-33M | $-57M | · | $-20M | $-64M | $-58M | · | $-79M | |
| Dividends Paid | $36M | $36M | $34M | $32M | $35M | $35M | $36M | $34M | $22M | $21M | $22M | $19M | $20M | $20M | $20M | $13M | |
| Financing Cash Flow | $-94M | $-55M | $209M | $-68M | $-256M | $-265M | $-8M | $-82M | $564M | $-131M | $-72M | $-45M | $-93M | $-79M | $-86M | $-92M | |
| Net Change in Cash | $16M | $-92M | $-64M | $124M | $-142M | $-158M | $131M | $-790M | $628M | $-93M | $17M | $31M | $-29M | $170M | $-51M | $34M | |
| Free Cash Flow | $114M | $-32M | · | $188M | $109M | $131M | · | $141M | $63M | $33M | · | $71M | $69M | $263M | · | $128M |
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 | 39.4% | -597.5% | · | 11.5% | 27.3% | 20.4% | · | 38.3% | 7.4% | -0.88% | · | -3.3% | 24.9% | 38.4% | · | 52.5% | |
| Net Margin | 39.6% | -597.5% | · | 7.5% | 17.6% | 12.6% | · | 25.5% | 1.6% | -2.2% | · | -4.8% | 16.4% | 29.4% | · | 37.9% | |
| Pretax Margin | 35.3% | -638.7% | · | 8.8% | 24.7% | 17.8% | · | 35.7% | 2.1% | -4.2% | · | -6.5% | 22.8% | 36.7% | · | 51.5% | |
| EBITDA Margin | 49.5% | -485.7% | · | 25.9% | 40.4% | 34.8% | · | 48.6% | 17.7% | 10.8% | · | 8.9% | 34.4% | 44.0% | · | 57.0% | |
| ROA | 7.4% | -10.2% | · | 0.92% | 3.1% | 2.1% | · | 6.2% | 0.19% | -0.25% | · | -0.55% | 2.5% | 7.5% | · | 11.6% | |
| ROE | 15.1% | -22.1% | · | 1.8% | 6.3% | 4.1% | · | 12.4% | 0.38% | -0.48% | · | -1.1% | 5.3% | 17.1% | · | 29.3% | |
| ROIC | 12.2% | -15.7% | · | 1.9% | 4.3% | 2.9% | · | 8.0% | 0.86% | -0.08% | · | -0.42% | 3.9% | 11.7% | · | 17.8% |
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 | 0.7 | 0.5 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 2.4 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 0.9 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 2.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
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 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.3 | |
| Receivables Turnover | 4.1 | 0.3 | · | 2.9 | 4.1 | 3.6 | · | 4.9 | 2.9 | 2.1 | · | 1.7 | 2.3 | 3.7 | · | 4.1 |
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 | $38.30 | $32.86 | · | $41.13 | $40.71 | $39.43 | · | $39.13 | $30.23 | $30.54 | · | $29.87 | $30.60 | $29.65 | · | $25.25 | |
| Revenue / Share | $14.52 | $1.34 | · | $10.13 | $10.94 | $10.00 | · | $14.84 | $7.34 | $6.58 | · | $6.70 | $8.22 | $13.93 | · | $14.74 | |
| Cash Flow / Share | $2.95 | $1.12 | · | $3.31 | $1.85 | $2.04 | · | $2.41 | $1.39 | $1.26 | · | $1.51 | $1.50 | $4.22 | · | $3.08 | |
| Cash / Share | $0.63 | $0.45 | · | $2.34 | $0.86 | $2.40 | · | $2.69 | $15.19 | $5.88 | · | $6.98 | $6.50 | $6.76 | · | $4.87 | |
| Dividend / Share | $0.41 | $0.41 | · | $0.39 | $0.39 | $0.39 | · | $0.39 | $0.31 | $0.31 | · | $0.28 | $0.28 | $0.28 | · | $0.17 | |
| Dividend Paid / Share | · | · | · | · | · | $0.39 | $0.39 | $0.39 | · | $0.31 | $0.31 | $0.28 | · | · | · | · | |
| EPS (TTM) | $-1.29 | $-5.13 | · | $4.81 | $7.83 | $6.02 | · | $6.41 | $2.31 | $3.55 | · | $6.11 | $12.01 | $13.07 | · | $14.35 |
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 | $3.19B | $2.88B | · | $3.62B | $4.12B | $3.66B | · | $3.05B | $2.15B | $2.23B | · | $2.76B | $3.42B | $3.58B | · | $2.66B | |
| Net Income TTM | $-121M | $-463M | · | $384M | $665M | $501M | · | $531M | $164M | $253M | · | $459M | $907M | $1.00B | · | $1.16B | |
| Market Cap | $4.70B | $6.15B | · | $4.45B | $3.82B | $3.92B | · | $4.69B | $3.61B | $3.78B | · | $3.84B | $3.12B | $2.72B | · | $2.82B | |
| Enterprise Value | $5.92B | $7.42B | · | $5.27B | $4.76B | $4.72B | · | $5.58B | $3.74B | $3.91B | · | $3.95B | $3.27B | $2.83B | · | $3.06B | |
| P/E | -41.0 | -13.5 | · | 11.1 | 5.8 | 7.3 | · | 8.2 | 23.0 | 15.5 | · | 9.2 | 3.8 | 2.9 | · | 2.7 | |
| P/S | 1.5 | 2.1 | · | 1.2 | 0.9 | 1.1 | · | 1.5 | 1.7 | 1.7 | · | 1.4 | 0.9 | 0.8 | · | 1.1 | |
| P/B | 1.4 | 2.1 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.8 | 1.8 | · | 1.9 | 1.5 | 1.3 | · | 1.5 | |
| P / Tangible Book | 1.4 | 2.1 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.8 | 1.8 | · | 1.9 | 1.5 | 1.3 | · | 1.5 | |
| P / Cash Flow | 17.9 | 62.1 | · | 16.0 | 23.2 | 21.1 | · | 21.3 | 37.2 | 43.4 | · | 37.0 | 28.9 | 8.8 | · | 12.0 | |
| EV / Revenue | 1.9 | 2.6 | · | 1.5 | 1.2 | 1.3 | · | 1.8 | 1.7 | 1.8 | · | 1.4 | 1.0 | 0.8 | · | 1.1 | |
| Dividend Yield | 2.9% | 2.2% | · | 3.1% | 3.7% | 3.2% | · | 2.1% | 2.3% | 2.2% | · | 2.1% | 2.3% | 2.4% | · | · | |
| Earnings Yield | -2.4% | -7.4% | · | 9.0% | 17.1% | 13.7% | · | 12.2% | 4.3% | 6.4% | · | 10.9% | 26.5% | 34.0% | · | 37.3% | |
| Payout Ratio | 7.0% | -5.1% | · | 50.0% | 20.3% | 30.4% | · | 9.9% | 275.0% | -210.0% | · | -86.4% | · | · | · | · | |
| Annual Payout | $138M | $137M | · | $138M | $140M | $127M | · | $99M | $84M | $82M | · | $79M | $73M | $66M | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B |
| 营业利润率 % | 16.3% | 19.4% | 28.8% | 30.0% | 15.5% |
| 净收入 | $363M | $376M | $564M | $524M | $612M |
| 稀释后每股收益 (EPS) | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| 流动比率 | 0.9 | 1.0 | 1.5 | 1.0 | 0.9 |
| 速动比率 | 0.4 | 0.7 | 1.2 | 0.7 | 0.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $543M | $355M | $468M | $311M | $466M |
机构持有人 (13F) 395 家申报者 · $5.2B 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
395
持有价值
$5.2B
新仓位
74
已退出持仓
56
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 |
|---|---|---|---|---|
| 74 (-9 与上一季度对比) | 56 (+18 与上一季度对比) | 128 (+13 与上一季度对比) | 124 (+8 与上一季度对比) | -321K |
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. | $633247303 | 11977441 | 12.15% | 股份 |
| VANGUARD GROUP INC | $392334587 | 8775097 | 7.53% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $370454539 | 7006895 | 7.11% | 股份 |
| Gimbel Daniel Scott | $329954532 | 6240865 | 6.33% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278786418 | 5273055 | 5.35% | 股份 |
| Sourcerock Group LLC | $258554814 | 4890388 | 4.96% | 股份 |
| STATE STREET CORP | $227515682 | 4303304 | 4.37% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $210052317 | 3973044 | 4.03% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $196837759 | 3723052 | 3.78% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $144152117 | 2726539 | 2.77% | 股份 |
| Orbis Allan Gray Ltd | $128063935 | 2422242 | 2.46% | 股份 |
| FMR LLC | $125726615 | 2378033 | 2.41% | 股份 |
| Invesco Ltd. | $120423057 | 2277720 | 2.31% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $112472783 | 2127346 | 2.16% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $109694505 | 2074307 | 2.10% | 股份 |
| CITADEL ADVISORS LLC | $98808267 | 1868891 | 1.90% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $94391084 | 1785343 | 1.81% | 股份 |
| MORGAN STANLEY | $79113440 | 1496374 | 1.52% | 股份 |
| Bank of New York Mellon Corp | $63205110 | 1195482 | 1.21% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $47988037 | 907661 | 0.92% | 股份 |
| NORTHERN TRUST CORP | $47662939 | 901512 | 0.91% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47281905 | 894305 | 0.91% | 股份 |
| Channing Capital Management, LLC | $43439472 | 821628 | 0.83% | 股份 |
| GOLDMAN SACHS GROUP INC | $41422801 | 783484 | 0.79% | 股份 |
| UBS Group AG | $38058416 | 719849 | 0.73% | 股份 |
| JANUS HENDERSON GROUP PLC | $33254333 | 480413 | 0.64% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28012377 | 529835 | 0.54% | 股份 |
| Balyasny Asset Management L.P. | $28007089 | 529735 | 0.54% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $27655345 | 523082 | 0.53% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $26744977 | 505863 | 0.51% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $24883022 | 470697 | 0.48% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $22757944 | 430451 | 0.44% | 股份 |
| AMERIPRISE FINANCIAL INC | $21194842 | 400886 | 0.41% | 股份 |
| BANK OF AMERICA CORP /DE/ | $20295049 | 383867 | 0.39% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $19686673 | 372360 | 0.38% | 股份 |
| Allspring Global Investments Holdings, LLC | $19685855 | 380403 | 0.38% | 股份 |
| DEUTSCHE BANK AG\ | $18907581 | 357624 | 0.36% | 股份 |
| Palo Duro Investment Partners, LP | $18539236 | 350657 | 0.36% | 股份 |
| Public Sector Pension Investment Board | $17475385 | 330535 | 0.34% | 股份 |
| Nuveen, LLC | $17468328 | 330402 | 0.34% | 股份 |
| FRANKLIN RESOURCES INC | $17374880 | 328634 | 0.33% | 股份 |
| Eurizon Capital SGR S.p.A. | $16911104 | 319862 | 0.32% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15983382 | 230907 | 0.31% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $15410736 | 291484 | 0.30% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $15335419 | 290059 | 0.29% | 股份 |
| LOOMIS SAYLES & CO L P | $15114951 | 285889 | 0.29% | 股份 |
| Qube Research & Technologies Ltd | $14958086 | 282922 | 0.29% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14581331 | 210652 | 0.28% | 股份 |
| JPMORGAN CHASE & CO | $13962143 | 261975 | 0.27% | 股份 |
| Edgestream Partners, L.P. | $13180861 | 249307 | 0.25% | 股份 |
激进投资者及 5%+ 股东 5 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board Private Holdings (5), Inc., CPP Investment Board Private Holdings (6), Inc. ×2 申报 | 2026年3月16日 | 7.90% | 修订 | · | SEC |
| IKAV Energy Inc., IKAV Energy Holdings LLC, IKAV Inc., IKAV Energy Spain, S.L., SIMLOG Inc., Simlog S.a r.l., IKAV SICAV FIS SCA, IKAV General Partner S.a r.l., Institut fur Kapitalanlagen und Vesicherungslosungen GmbH, IKAV Impact S.a r.l., Constantin von Wasserschleben ×2 申报 | 2025年6月25日 | 4.70% | 修订 | 董事会活动 | SEC |
| GoldenTree Asset Management LP, GoldenTree Asset Management LLC, Steven A. Tananbaum ×12 申报 | 2023年2月21日 | · | 初始申报 | · | SEC |
| AF V Energy IV AIV 1A, L.P., AF V Energy IV AIV 1B, L.P., AF V Energy IV AIV 2, L.P., AEOF ECR AIV A-B, L.P., AEOF ECR AIV C, L.P., AF Energy Feeder, L.P., ACOF Investment Management LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×14 申报 | 2022年8月15日 | · | 初始申报 | · | SEC |
| Seis Holdings LLC, C. Park Shaper, Soroban Capital Partners LP, Soroban Master Fund LP, Soroban Capital GP LLC, Soroban Capital Partners GP LLC, Eric W. Mandelblatt ×2 申报 | 2016年1月29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 44 位内幕人士 · 17 位高管 · 27 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 |
|---|---|---|---|---|---|---|
| Francisco Leon | President and CEO | 2026年3月2日 A | 336948 | 1 | 0 | $258827 |
| Todd A. Stevens | President and CEO | 2020年11月10日 P | 2500 | 0 | 0 | $0 |
| Clio C. Crespy | EVP and CFO | 2026年3月2日 A | 98501 | 0 | 0 | $0 |
| Peralta Manuela Molina | EVP and CFO | 2024年5月8日 F | 35589 | 0 | 0 | $0 |
| Marshall D Smith | Senior EVP & CFO | 2020年2月20日 M | 126134 | 0 | 0 | $0 |
| Omar Hayat | EVP & Chief Operating Officer | 2026年6月19日 F | 83492 | 0 | 1 | $-1515010 |
| Shawn M. Kerns | EVP & Chief Operating Officer | 2023年2月23日 A | 116083 | 0 | 0 | $0 |
| Jay A. Bys | EVP & Chief Commercial Officer | 2026年9月4日 S | 135610 | 0 | 4 | $-2663358 |
| Michael L. Preston | EVP, Chf Strategy Officer & GC | 2026年5月12日 S | 104214 | 0 | 1 | $-1579786 |
| Christopher D. Gould | EVP & Chief Sustainability Off | 2026年3月11日 S | 131537 | 0 | 1 | $-1514627 |
| Noelle M. Repetti | Senior VP and Controller | 2026年3月5日 S | 7684 | 0 | 1 | $-545612 |
| Darren Williams | EVP-Exploration & Development | 2020年10月27日 D | 0 | 0 | 0 | $0 |
| Charles F. Weiss | EVP - Public Affairs | 2020年10月27日 D | 0 | 0 | 0 | $0 |
| Roy Pineci | SVP - Finance | 2020年8月20日 S | 0 | 0 | 0 | $0 |
| Robert A. Barnes | EVP - Operations | 2017年8月4日 M | 1975 | 0 | 0 | $0 |
| Michael S. Helm | Vice President and Controller | 2017年8月4日 F | 20008 | 0 | 0 | $0 |
| Frank E. Komin | EVP - S. Operations | 2016年5月4日 F | 36635 | 0 | 0 | $0 |
| Andrew B. Bremner | 董事 | 2026年4月30日 A | 30982 | 0 | 0 | $0 |
| William B Roby | 董事 | 2026年4月30日 A | 60270 | 1 | 0 | $22239 |
| Mark Allen Mcfarland | 董事 | 2026年4月30日 A | 79356 | 0 | 1 | $-1061397 |
| Christian S Kendall | 董事 | 2026年4月30日 A | 33389 | 0 | 0 | $0 |
| Alejandra Veltmann | 董事 | 2026年4月30日 A | 24022 | 0 | 0 | $0 |
| Tiffany Thom Cepak | 董事 | 2026年4月30日 A | 86325 | 0 | 0 | $0 |
| James N Chapman | 董事 | 2026年4月30日 A | 52251 | 0 | 0 | $0 |
| James Ross Jackson | 董事 | 2025年5月2日 A | 9063 | 0 | 0 | $0 |
| Bobby Saadati | 董事 | 2025年5月2日 A | 9063 | 0 | 0 | $0 |
| Brady Nicole Elana Neeman | 董事 | 2024年5月3日 A | 18277 | 0 | 0 | $0 |
| Julio M Quintana | 董事 | 2023年4月28日 A | 37740 | 0 | 0 | $0 |
| Douglas E Brooks | 董事 | 2021年5月17日 P | 35711 | 0 | 0 | $0 |
| Brian Steck | 董事 | 2021年1月25日 A | 32711 | 0 | 0 | $0 |
| Anita M. Powers | 董事 | 2020年10月27日 D | 0 | 0 | 0 | $0 |
| Harry T. Mcmahon | 董事 | 2020年10月27日 D | 0 | 0 | 0 | $0 |
| Richard W. Moncrief | 董事 | 2020年10月27日 D | 0 | 0 | 0 | $0 |
| Justin A. Gannon | 董事 | 2020年10月27日 D | 0 | 0 | 0 | $0 |
| William E Albrecht | 董事 | 2020年10月27日 D | 0 | 0 | 0 | $0 |
| Avedick Baruyr Poladian | 董事 | 2020年10月27日 D | 0 | 0 | 0 | $0 |
| Laurie Siegel | 董事 | 2020年10月27日 D | 0 | 0 | 0 | $0 |
| Robert V Sinnott | 董事 | 2020年10月27日 D | 0 | 0 | 0 | $0 |
| Harold M Korell | 董事 | 2019年5月28日 P | 63166 | 0 | 0 | $0 |
| Ronald L Havner JR | 董事 | 2017年5月11日 A | 22577 | 0 | 0 | $0 |
| Catherine A Kehr | 董事 | 2016年8月2日 A | 10944 | 0 | 0 | $0 |
| Timothy J Sloan | 董事 | 2016年8月2日 A | 11449 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | 10% 所有者 | 2026年3月12日 S | 7006895 | 0 | 1 | $-213850000 |
| Occidental Petroleum Corporation | 10% 所有者 | 2016年3月24日 J | 0 | 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 64 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... | 3.74% | 75163 SH | 2026年10月1日 | 每日 |
| ZIG · ETF Series Solutions | 3.15% | 19028 NS | 2026年7月31日 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.70% | 71526 SH | 2026年10月1日 | 每日 |
| GUSH · Direxion Shares ETF Trust | 1.44% | 67664 NS | 2026年7月31日 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trus... | 1.16% | 14471 SH | 2026年10月1日 | 每日 |
| RNIN · EA Series Trust | 1.12% | 38924 NS | 2026年7月31日 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.08% | 18996 NS | 2026年7月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 1.03% | 334 NS | 2026年7月31日 | N-PORT |
| VRAI · ETFis Series Trust I | 1.02% | 3602 NS | 2026年7月31日 | N-PORT |
| IEO · iShares Trust | 0.64% | 86470 SH | 2026年9月11日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.50% | 5871 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.44% | 165807 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.38% | 854 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 64167 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.24% | 11038 SH | 2026年10月1日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.24% | 12776 SH | 2026年10月1日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.23% | 360728 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 25706 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 273289 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.22% | 83421 SH | 2026年10月1日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.20% | 410326 SH | 2026年8月19日 | 每日 |
| FENY · FIDELITY COVINGTON TRUST | 0.17% | 64282 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 2524 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.15% | 72533 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.14% | 397606 NS | 2026年7月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.14% | 11435 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.14% | 1881717 SH | 2026年9月11日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 62188 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.12% | 35196 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 422880 SH | 2026年8月19日 | 每日 |
| IGE · iShares Trust | 0.11% | 15208 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.10% | 5294 SH | 2026年10月1日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.10% | 279780 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1228215 SH | 2026年8月19日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 32641 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 7339 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 896355 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1934978 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.05% | 5024 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 13746 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 3885 SH | 2026年9月10日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 12968 SH | 2026年8月19日 | 每日 |
| DIVB · iShares Trust | 0.03% | 9541 SH | 2026年9月11日 | 每日 |
| DGRO · iShares Trust | 0.02% | 185552 SH | 2026年9月11日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 282345 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.02% | 57591 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 151252 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 29379 SH | 2026年10月1日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 8824 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2683616 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5953 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 21075 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 410000 SH | 2026年9月9日 | 每日 |
| ITOT · iShares Trust | 0.01% | 103805 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 21673 SH | 2026年9月10日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 20766 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 56455 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 4766898 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 697303 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 689477 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 8901 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 3355 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 16458 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 60928 SH | 2026年9月11日 | 每日 |
CRC 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 · 16 位分析师
买入
中位数目标
$76.50
+45.9%
4 25.0%
强烈买入
11 68.8%
买入
1 6.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
12 位分析师 · 2026-09-30平均目标 $76.33 +45.6%
← 低于所有目标
当前价格 $52.43
最低$59.00
平均值$76.33
最高$91.00
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。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | · |
| 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% | · |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | · |
| CRGY | · | · | 22.1% | 3.7% | 2.8% | · |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | · |
| BSM | · | · | 8.3% | 63.8% | · | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
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来源：SEC 10-Q 于 八月 10, 2026 申报