CRGY Crescent Energy Company Class A Common Stock
$13.27
价格 · 八月 19, 2026
截至...的财报数据 八月 3, 2026
CRGY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.27
市值
—
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
$3.58B
股息收益率
—
ROE
2.8%
负债/权益
1.1
52周区间
$8 – $14
CRGY 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$3.58B
2019-12-31
→
2025-12-31
EPS
—
自由现金流
—
利润率
3.7%
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
CRGY
同行中位数
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
CRGY
同行中位数
Operating Margin (营业利润率)
6.4%
—
Net Profit Margin (净利润率)
3.7%
10.0%
ROA
1.2%
4.3%
ROE
2.8%
8.0%
ROIC
1.8%
—
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
CRGY
同行中位数
Debt / Equity (负债/股东权益比率)
1.1
—
Current Ratio (流动比率)
1.5
1.1
Quick Ratio (速动比率)
0.0
—
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
CRGY
同行中位数
Revenue YoY (营收同比增长)
22.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
36.5%
—
Net Income YoY (净利润同比增长)
-30.1%
—
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
CRGY
同行中位数
Payout Ratio (派息率)
86.6%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
86.6%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月18日 | $0.1200 |
| 2026年3月11日 | $0.1200 |
| 2025年11月17日 | $0.1200 |
| 2025年8月18日 | $0.1200 |
| 2025年5月19日 | $0.1200 |
| 2025年3月12日 | $0.1200 |
| 2024年11月18日 | $0.1200 |
| 2024年8月19日 | $0.1200 |
| 2024年5月20日 | $0.1200 |
| 2024年3月14日 | $0.1200 |
| 2023年11月17日 | $0.1200 |
| 2023年8月22日 | $0.1200 |
| 2023年5月23日 | $0.1200 |
| 2023年3月17日 | $0.1700 |
| 2022年11月22日 | $0.1700 |
| 2022年8月22日 | $0.1700 |
| 2022年5月23日 | $0.1700 |
| 2022年3月17日 | $0.1200 |
CRGY 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
买入
21 位分析师
- 强烈买入 8 38.1%
- 买入 9 42.9%
- 持有 4 19.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
15 位分析师 · 2026-08-13
中位数
$16.00
现在
$13.27
最低
$11.00
最高
$20.00
中位数目标
$16.00
+20.6%
平均目标
$16.33
+23.1%
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
0.11%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.69 | $0.59 | 0.10% |
| 2026年3月31日 | $0.53 | $0.35 | 0.18% |
| 2025年12月31日 | $0.49 | $0.35 | 0.14% |
| 2025年9月30日 | $0.35 | $0.36 | -0.01% |
| 2025年6月30日 | $0.43 | $0.30 | 0.13% |
| 2025年3月31日 | $0.56 | $0.46 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| 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 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B | $754M | |
| SG&A Expense | $472M | $336M | $141M | $85M | $78M | $17M | |
| Operating Expenses | $3.35B | $2.71B | $2.06B | $1.77B | $993M | $1.13B | |
| Operating Income | $229M | $218M | $325M | $1.28B | $484M | $-374M | |
| Interest Expense | · | · | $146M | $96M | $51M | $38M | |
| Other Non-op | $-5M | $2M | $-282.0K | $949.0K | $120.0K | $341.0K | |
| Pretax Income | $202M | $-169M | $345M | $517M | $-433M | $-216M | |
| Income Tax | $35M | $-31M | $23M | $36M | $-306.0K | $14.0K | |
| Net Income | $133M | $-115M | $68M | $97M | $-19M | $0 | |
| EBITDA | $1.40B | $1.17B | $1.00B | $1.82B | $797M | · |
资产负债表 21
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $133M | $3M | $0 | $129M | $37M | |
| Receivables | · | · | · | $457M | $322M | $112M | |
| Prepaid Expense | $46M | $43M | $40M | $13M | $9M | $2M | |
| Other Current Assets | $13M | $12M | $11M | $29M | · | · | |
| Current Assets | $1.86B | $788M | $616M | $517M | $480M | $220M | |
| Goodwill | · | · | $0 | $0 | $77M | $0 | |
| Other Non-current Assets | $151M | $207M | $58M | $50M | $30M | $22M | |
| Total Assets | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B | $3.91B | |
| Accounts Payable | · | · | $125M | $104M | $87M | $15M | |
| Current Liabilities | $1.26B | $827M | $750M | $894M | $616M | $121M | |
| Capital Leases | · | · | · | · | $1M | · | |
| Deferred Tax | $12M | $370M | $263M | $147M | $83M | $0 | |
| Other Non-current Liabilities | $83M | $56M | $35M | $14M | $14M | $12M | |
| Total Liabilities | $7.28B | $4.79B | $3.17B | $2.72B | $2.14B | $1.01B | |
| Long-term Debt | $5.52B | $3.05B | $1.69B | $1.25B | $1.03B | $751M | |
| Total Debt | $5.52B | $3.05B | $1.69B | $1.25B | $1.03B | · | |
| Paid-in Capital | $5.23B | $3.23B | $1.63B | $805M | $720M | · | |
| Retained Earnings | $0 | $-65M | $95M | $62M | $-19M | · | |
| Treasury Stock | $71M | $32M | $17M | $18M | $18M | · | |
| Stockholders' Equity | $5.17B | $3.14B | $1.73B | $862M | $695M | · | |
| Liabilities + Equity | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B | $3.91B |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1.17B | $949M | $676M | $533M | $313M | $372M | |
| Stock-based Comp | $245M | $186M | $83M | $38M | $40M | $-797.0K | |
| Deferred Tax | $36M | $-36M | $23M | $33M | $-935.0K | $0 | |
| Restructuring | $62M | $17M | · | · | · | · | |
| Other Non-cash | $99M | $238M | $87M | $312M | $-99M | · | |
| Operating Cash Flow | $1.68B | $1.22B | $936M | $1.01B | $233M | $411M | |
| Investing Cash Flow | $-923M | $-1.20B | $-1.40B | $-1.12B | $-245M | $-125M | |
| Stock Repurchased | $33M | $8M | $0 | $0 | $18M | $0 | |
| Net Stock Activity | $-33M | $-8M | $-72.0K | $0 | $-18M | · | |
| Dividends Paid | $115M | $65M | $34M | $28M | $0 | $0 | |
| Financing Cash Flow | $-245M | $207M | $456M | $-8M | $105M | $-272M | |
| Net Change in Cash | $512M | $232M | $-7M | $-120M | $94M | · | |
| Taxes Paid | $10M | $2M | $-1M | $8M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 6.4% | 7.4% | 13.6% | 42.0% | 32.8% | · | |
| Net Margin | 3.7% | -3.9% | 2.8% | 3.2% | -1.3% | · | |
| Pretax Margin | 5.6% | -5.8% | 14.5% | 16.9% | -29.3% | · | |
| EBITDA Margin | 39.0% | 39.9% | 42.0% | 59.4% | 53.9% | · | |
| ROA | 1.2% | -1.4% | 1.1% | 1.7% | -0.43% | · | |
| ROE | 2.8% | -3.8% | 4.0% | 11.3% | -5.6% | · | |
| ROIC | 1.8% | 2.9% | 8.8% | 56.6% | 28.0% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.0 | 0.8 | 0.6 | 0.8 | · | |
| Quick Ratio | 0.0 | 0.2 | 0.0 | 0.5 | 0.7 | · | |
| Debt / Equity | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 | · | |
| Interest Coverage | · | · | 2.2 | 13.4 | 9.5 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | · | |
| Receivables Turnover | · | · | · | 7.8 | 6.8 | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | 23.0% | -22.1% | 107.0% | 95.8% | · | |
| Revenue CAGR 3Y | 5.4% | 25.7% | 46.7% | · | · | · | |
| Revenue CAGR 5Y | 36.5% | · | · | · | · | · | |
| Net Income YoY | · | · | -30.1% | · | · | · | |
| Net Income CAGR 3Y | 11.2% | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B | · | |
| Net Income TTM | $133M | $-115M | $68M | $97M | $-19M | · | |
| Payout Ratio | 86.6% | -56.8% | 50.5% | 28.5% | · | · | |
| Annual Payout | $115M | $65M | $34M | $28M | $0 | · |
损益表 10
| 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 | $1.39B | $1.18B | $865M | $867M | $898M | $950M | $875M | $745M | $653M | $657M | $658M | $642M | $492M | $590M | $685M | $865M | |
| SG&A Expense | $61M | $63M | $217M | $74M | $125M | $57M | $87M | $160M | $47M | $43M | $35M | $44M | $41M | $21M | $26M | $17M | |
| Operating Expenses | $814M | $855M | $918M | $836M | $818M | $778M | $903M | $752M | $534M | $523M | $689M | $501M | $428M | $440M | $581M | $447M | |
| Operating Income | $581M | $327M | $-53M | $31M | $80M | $172M | $-28M | $-7M | $119M | $134M | $-31M | $142M | $64M | $151M | $104M | $418M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $43M | · | $42M | $31M | $29M | · | $27M | |
| Other Non-op | $471.0K | $-327.0K | $-5M | $209.0K | $115.0K | $115.0K | $-645.0K | $2M | $624.0K | $150.0K | $-1M | $917.0K | $39.0K | $250.0K | $5M | $-3M | |
| Pretax Income | $664M | $-501M | $4M | $-14M | $204M | $9M | $-207M | $-7M | $82M | $-37M | $158M | $-152M | $67M | $272M | $51M | $594M | |
| Income Tax | $170M | $-82M | $-5M | $-4M | $41M | $3M | $-37M | $-2M | $12M | $-4M | $18M | $-21M | $9M | $16M | $2M | $38M | |
| Net Income | $493M | $-420M | $-9M | $-10M | $153M | $-2M | $-118M | $-10M | $38M | $-24M | $56M | $-53M | $5M | $60M | $9M | $118M | |
| EBITDA | $939M | $682M | · | $329M | $377M | $455M | · | $244M | $332M | $311M | · | $328M | $224M | $297M | · | $563M |
资产负债表 20
| 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 | $265M | $10M | $10M | $4M | $3M | $6M | $133M | $136M | $778M | $5M | $3M | $229M | $2M | $3M | $0 | $22M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $468M | · | $519M | |
| Prepaid Expense | $50M | $51M | $46M | $45M | $42M | $39M | $43M | $47M | $46M | $40M | · | $51M | $37M | $37M | · | $21M | |
| Other Current Assets | $60M | $30M | $13M | $18M | $11M | $13M | $12M | $43M | $12M | $13M | · | $6M | $13M | · | · | · | |
| Current Assets | $1.10B | $896M | $1.86B | $703M | $753M | $679M | $788M | $865M | $1.33B | $564M | · | $903M | $597M | $540M | · | $580M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $77M | |
| Other Non-current Assets | $170M | $164M | $151M | $108M | $108M | $113M | $207M | $124M | $93M | $56M | · | $59M | $48M | $46M | · | $50M | |
| Total Assets | $12.01B | $12.00B | $12.44B | $9.69B | $9.86B | $9.87B | $9.16B | $9.25B | $7.48B | $6.80B | · | $6.99B | $6.15B | $6.11B | · | $6.23B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $138M | · | · | · | $93M | · | $139M | |
| Current Liabilities | $1.17B | $1.57B | $1.26B | $864M | $852M | $870M | $827M | $930M | $712M | $748M | · | $881M | $672M | $786M | · | $1.04B | |
| Deferred Tax | $15M | $7M | $12M | $564M | $554M | $368M | $370M | $388M | $306M | $288M | · | $234M | $241M | $163M | · | $142M | |
| Other Non-current Liabilities | $109M | $75M | $83M | $66M | $75M | $94M | $56M | $66M | $59M | $37M | · | $32M | $11M | $14M | · | $22M | |
| Total Liabilities | $6.85B | $7.31B | $7.28B | $5.22B | $5.36B | $5.44B | $4.79B | $5.05B | $3.89B | $3.25B | · | $3.47B | $2.63B | $2.59B | · | $2.96B | |
| Long-term Debt | $5.17B | $5.24B | $5.52B | $3.22B | $3.37B | $3.60B | $3.05B | $3.23B | $2.40B | $1.75B | · | $1.91B | $1.33B | $1.24B | · | $1.37B | |
| Total Debt | $5.17B | $5.24B | · | $3.22B | $3.37B | $3.60B | · | $3.23B | $2.40B | $1.75B | · | $1.91B | $1.33B | $1.24B | · | $1.37B | |
| Paid-in Capital | $5.19B | $5.17B | $5.23B | $4.52B | $4.50B | $3.36B | $3.23B | $2.84B | $2.05B | $1.93B | · | $1.57B | $1.36B | $806M | · | $802M | |
| Retained Earnings | $33M | $-420M | $0 | $16M | $56M | $-67M | $-65M | $53M | $83M | $59M | · | $51M | $113M | $114M | · | $61M | |
| Treasury Stock | $72M | $71M | $71M | $66M | $66M | $38M | $32M | $32M | $17M | $17M | · | $17M | $17M | $18M | · | $18M | |
| Stockholders' Equity | $5.16B | $4.69B | $5.17B | $4.48B | $4.50B | $3.27B | $3.14B | $2.88B | $2.14B | $2.00B | $1.73B | $1.63B | $1.48B | $916M | $862M | $849M | |
| Liabilities + Equity | $12.01B | $12.00B | $12.44B | $9.69B | $9.86B | $9.87B | $9.16B | $9.25B | $7.48B | $6.80B | · | $6.99B | $6.15B | $6.11B | · | $6.23B |
现金流 13
| 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 | $358M | $354M | $289M | $298M | $297M | $283M | $309M | $251M | $212M | $177M | $183M | $186M | $160M | $146M | $157M | $145M | |
| Stock-based Comp | $21M | $23M | $102M | $24M | $93M | $26M | $54M | $81M | $22M | $28M | $18M | $29M | $28M | $8M | $12M | $6M | |
| Deferred Tax | $169M | $-83M | $-1M | $11M | $34M | $-8M | $-26M | $-5M | $-202.0K | $-5M | $19M | $-20M | $8M | $16M | $6M | $39M | |
| Restructuring | $0 | $15.0K | $62M | $0 | $0 | $0 | $420.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $534M | · | · | · | $39M | · | · | · | $8M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $707M | $409M | $371M | $473M | $499M | $337M | $384M | $368M | $287M | $184M | $323M | $189M | $183M | $240M | $215M | $399M | |
| Investing Cash Flow | $-322M | $-682M | $596M | $-250M | $-212M | $-1.06B | $-364M | $-548M | $-129M | $-157M | $-333M | $-691M | $-180M | $-195M | $-63M | $-197M | |
| Stock Repurchased | $0 | $0 | $-358.0K | $0 | $29M | $5M | $502.0K | $7M | $0 | $0 | $0 | $-72.0K | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $39M | $31M | $31M | $31M | $23M | $19M | $20M | $13M | $13M | $11M | $9M | $6M | $8M | $8M | $7M | |
| Financing Cash Flow | $-128M | $-448M | $-237M | $-221M | $-289M | $503M | $42M | $-429M | $618M | $-24M | $-249M | $693M | $56M | $-44M | $-166M | $-236M | |
| Net Change in Cash | $257M | $-721M | $730M | $2M | $-2M | $-217M | $63M | $-609M | $776M | $2M | $-259M | $191M | $59M | $1M | $-14M | $-34M | |
| Taxes Paid | $1M | $-876.0K | $1M | $2M | $6M | $2M | $195.0K | $851.0K | $719.0K | $86.0K | $39.0K | $-5M | $3M | $20.0K | $300.0K | $120.0K |
盈利能力 7
| 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 | 41.6% | 27.7% | · | 3.5% | 8.9% | 18.1% | · | -1.0% | 18.3% | 20.4% | · | 22.0% | 13.0% | 25.5% | · | 48.3% | |
| Net Margin | 35.3% | -35.5% | · | -1.1% | 17.1% | -0.23% | · | -1.3% | 5.8% | -3.7% | · | -8.2% | 1.1% | 10.1% | · | 13.7% | |
| Pretax Margin | 47.6% | -42.4% | · | -1.7% | 22.7% | 0.90% | · | -0.97% | 12.5% | -5.6% | · | -23.6% | 13.5% | 46.1% | · | 68.7% | |
| EBITDA Margin | 67.3% | 57.6% | · | 38.0% | 41.9% | 47.9% | · | 32.8% | 50.8% | 47.2% | · | 51.1% | 45.5% | 50.3% | · | 65.0% | |
| ROA | 4.5% | -3.8% | · | -0.10% | 1.8% | -0.03% | · | -0.12% | 0.55% | -0.37% | · | -0.80% | 0.08% | 0.97% | · | 3.8% | |
| ROE | 10.2% | -10.6% | · | -0.26% | 4.6% | -0.08% | · | -0.44% | 2.1% | -1.7% | · | -4.3% | 0.49% | 8.9% | · | 27.9% | |
| ROIC | 4.2% | 2.8% | · | 0.29% | 0.81% | 1.7% | · | -0.09% | 2.3% | 3.2% | · | 3.5% | 2.0% | 6.6% | · | 17.6% |
流动性与偿付能力 5
| 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 | 0.9 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 1.9 | 0.8 | · | 1.0 | 0.9 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 1.1 | 0.0 | · | 0.3 | 0.0 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.0 | 1.1 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.2 | 0.9 | 1.4 | · | 1.6 | |
| LT Debt / Equity | 1.0 | 1.1 | · | 0.7 | 0.7 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.2 | 0.9 | 1.4 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.4 | 2.1 | 5.1 | · | 15.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | · | 3.3 |
估值 (TTM) 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.34B | $3.90B | · | $3.46B | $3.25B | $3.01B | · | $2.70B | $2.45B | $2.38B | · | $2.59B | $2.86B | $2.96B | · | $2.84B | |
| Net Income TTM | $217M | $-278M | · | $132M | $179M | $1M | · | $-49M | $-34M | $-12M | · | $130M | $238M | $148M | · | $69M | |
| Payout Ratio | · | -9.4% | · | · | · | -1091.0% | · | · | · | -52.3% | · | · | · | 13.7% | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B |
| 营业利润率 % | 6.4% | 7.4% | 13.6% | 42.0% | 32.8% |
| 净收入 | $133M | $-115M | $68M | $97M | $-19M |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.1 | 1.0 | 1.0 | 1.4 | 1.5 |
| 流动比率 | 1.5 | 1.0 | 0.8 | 0.6 | 0.8 |
| 速动比率 | 0.0 | 0.2 | 0.0 | 0.5 | 0.7 |
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) 401 家申报者 · $1.9B 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。
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 |
|---|---|---|---|---|
| 80 (+8 与上一季度对比) | 59 (+11 与上一季度对比) | 141 (+13 与上一季度对比) | 85 (-27 与上一季度对比) | -11.0M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $176349779 | 17958226 | 9.27% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $169343563 | 17244762 | 8.90% | 股份 |
| STATE STREET CORP | $162531939 | 16551114 | 8.55% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $152549909 | 15534614 | 8.02% | 股份 |
| GOLDMAN SACHS GROUP INC | $123059949 | 12531563 | 6.47% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $117835237 | 11999515 | 6.20% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $55225254 | 5623753 | 2.90% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $54628825 | 5561494 | 2.87% | 股份 |
| JENNISON ASSOCIATES LLC | $53325567 | 5430302 | 2.80% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50219755 | 5114028 | 2.64% | 股份 |
| Liberty Mutual Group Asset Management Inc. | $41377827 | 4213628 | 2.18% | 股份 |
| PICKERING ENERGY PARTNERS LP | $31463064 | 3203978 | 1.65% | 股份 |
| CITADEL ADVISORS LLC | $31247868 | 3182064 | 1.64% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $28314350 | 2883335 | 1.49% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $26653483 | 2714204 | 1.40% | 股份 |
| Kohlberg Kravis Roberts & Co. L.P. | $24251315 | 2469584 | 1.28% | 股份 |
| Miller Value Partners, LLC | $20550108 | 2092679 | 1.08% | 股份 |
| Assenagon Asset Management S.A. | $19415161 | 1977104 | 1.02% | 股份 |
| NOMURA HOLDINGS INC | $17901232 | 1822936 | 0.94% | 股份 |
| Cetera Investment Advisers | $17234173 | 1755007 | 0.91% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17198836 | 1751409 | 0.90% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $16756082 | 1706322 | 0.88% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $16208077 | 1650517 | 0.85% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $16136420 | 1643220 | 0.85% | 股份 |
| Kore Advisors LP | $15578998 | 1586456 | 0.82% | 股份 |
| FIRST TRUST ADVISORS LP | $15457720 | 1574106 | 0.81% | 股份 |
| Qube Research & Technologies Ltd | $13429999 | 1367617 | 0.71% | 股份 |
| Weiss Asset Management LP | $12039948 | 1226064 | 0.63% | 股份 |
| AMERIPRISE FINANCIAL INC | $12030550 | 1225107 | 0.63% | 股份 |
| Balyasny Asset Management L.P. | $11935356 | 1215413 | 0.63% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $11547897 | 1175957 | 0.61% | 股份 |
| Pingora Partners LLC | $11078217 | 1128128 | 0.58% | 股份 |
| Mizuho Markets Cayman LP | $10847879 | 1104672 | 0.57% | 股份 |
| Squarepoint Ops LLC | $9565574 | 974091 | 0.50% | 股份 |
| FMR LLC | $8901113 | 906427 | 0.47% | 股份 |
| Fisher Asset Management, LLC | $8652578 | 881118 | 0.45% | 股份 |
| Public Sector Pension Investment Board | $8244617 | 839574 | 0.43% | 股份 |
| Cubist Systematic Strategies, LLC | $7959459 | 892316 | 0.42% | 股份 |
| Horizon Investments, LLC | $6525900 | 158242 | 0.34% | 股份 |
| MACKENZIE FINANCIAL CORP | $6439976 | 655802 | 0.34% | 股份 |
| Dana Investment Advisors, Inc. | $6335795 | 645193 | 0.33% | 股份 |
| BANK OF AMERICA CORP /DE/ | $6230329 | 634453 | 0.33% | 股份 |
| RHUMBLINE ADVISERS | $6172549 | 628571 | 0.32% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $6081398 | 619287 | 0.32% | 股份 |
| Alyeska Investment Group, L.P. | $6051163 | 616208 | 0.32% | 股份 |
| JANE STREET GROUP, LLC | $5603979 | 570670 | 0.29% | 买入期权 |
| HITE Hedge Asset Management LLC | $5136449 | 523060 | 0.27% | 股份 |
| FEDERATED HERMES, INC. | $5077166 | 517023 | 0.27% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5020966 | 511300 | 0.26% | 买入期权 |
| Aventail Capital Group, LP | $5017490 | 510946 | 0.26% | 股份 |
| Lighthouse Investment Partners, LLC | $4860886 | 494999 | 0.26% | 股份 |
| Swiss National Bank | $4846091 | 493492 | 0.25% | 股份 |
| Brevan Howard Capital Management LP | $4814314 | 490256 | 0.25% | 股份 |
| VALUEWORKS LLC | $4812615 | 490083 | 0.25% | 股份 |
| ArrowMark Colorado Holdings LLC | $4525370 | 460832 | 0.24% | 股份 |
| PDT Partners, LLC | $4469337 | 455126 | 0.24% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $4315653 | 319678 | 0.23% | 股份 |
| Quantinno Capital Management LP | $3972840 | 404566 | 0.21% | 股份 |
| Yaupon Capital Management LP | $3930072 | 400211 | 0.21% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3909033 | 289558 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $3904039 | 397560 | 0.21% | 买入期权 |
| BNP PARIBAS FINANCIAL MARKETS | $3829044 | 389923 | 0.20% | 股份 |
| Legal & General Group Plc | $3688402 | 375601 | 0.19% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3687881 | 375548 | 0.19% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3681518 | 374900 | 0.19% | 卖出期权 |
| MIZUHO MARKETS AMERICAS LLC | $3387311 | 344940 | 0.18% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3364332 | 342600 | 0.18% | 股份 |
| Bank of New York Mellon Corp | $3355700 | 341721 | 0.18% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $3339232 | 340044 | 0.18% | 股份 |
| Rafferty Asset Management, LLC | $3308387 | 336903 | 0.17% | 股份 |
| CITADEL ADVISORS LLC | $3272908 | 333290 | 0.17% | 卖出期权 |
| SEI INVESTMENTS CO | $3153840 | 321165 | 0.17% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3140141 | 319770 | 0.17% | 股份 |
| Russell Investments Group, Ltd. | $3016114 | 307140 | 0.16% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3008072 | 306321 | 0.16% | 股份 |
| MORGAN STANLEY | $2862550 | 291502 | 0.15% | 股份 |
| NFJ INVESTMENT GROUP, LLC | $2615321 | 266326 | 0.14% | 股份 |
| PRUDENTIAL FINANCIAL INC | $2604755 | 265250 | 0.14% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $2455000 | 250000 | 0.13% | 股份 |
| BlackRock, Inc. | $2374142 | 241766 | 0.12% | 股份 |
| Lombard Odier Asset Management (USA) Corp | $2308662 | 235098 | 0.12% | 股份 |
| McAlvany Wealth Management LLC | $2286549 | 232846 | 0.12% | 股份 |
| Vanguard Global Advisers, LLC | $2258846 | 230025 | 0.12% | 股份 |
| ROYCE & ASSOCIATES LP | $2257991 | 229938 | 0.12% | 股份 |
| Corient Private Wealth LP | $2255071 | 229641 | 0.12% | 股份 |
| VAN DEN BERG MANAGEMENT I, INC | $2243261 | 228438 | 0.12% | 股份 |
| BARCLAYS PLC | $2186363 | 222644 | 0.11% | 股份 |
| Jasper Ridge Partners, L.P. | $2090374 | 212869 | 0.11% | 股份 |
| Sunbelt Securities, Inc. | $2044117 | 151416 | 0.11% | 股份 |
| Mraz, Amerine & Associates, Inc. | $2043199 | 208065 | 0.11% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $2030108 | 206732 | 0.11% | 股份 |
| Trexquant Investment LP | $1964029 | 200003 | 0.10% | 股份 |
| IMC-Chicago, LLC | $1916019 | 195114 | 0.10% | 股份 |
| Man Group plc | $1871437 | 190574 | 0.10% | 股份 |
| CSS LLC/IL | $1844952 | 187877 | 0.10% | 股份 |
| Squarepoint Ops LLC | $1760726 | 179300 | 0.09% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1726710 | 175836 | 0.09% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1724107 | 175571 | 0.09% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1647384 | 167758 | 0.09% | 股份 |
| MOODY NATIONAL BANK TRUST DIVISION | $1646166 | 167634 | 0.09% | 股份 |
公司内部人士 18 位内幕人士 · 7 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| David C. Rockecharlie | Chief Executive Officer | 2023年9月13日 P | 50000 | 0 | 0 | $0 |
| Brandi Kendall | Chief Financial Officer | 2023年9月12日 P | 10169 | 0 | 0 | $0 |
| Jerome D Hall JR | Chief Operating Officer | 2026年6月2日 F | 139164 | 0 | 0 | $0 |
| John Clayton Rynd | Executive Vice President, Investments | 2023年9月12日 P | 7000 | 0 | 0 | $0 |
| Benjamin Conner | Executive Vice President, Investments | 2022年11月16日 P | 17036 | 0 | 0 | $0 |
| Todd Falk | Chief Accounting Officer | 2022年11月15日 P | 2350 | 0 | 0 | $0 |
| Bo Shi | General Counsel & Corporate Secretary | 2022年11月14日 P | 9755 | 0 | 0 | $0 |
| ROWLAND MARCUS C | 董事 | 2026年8月14日 G | 53946 | 0 | 0 | $0 |
| Michael Duginski | 董事 | 2025年3月13日 P | 259607 | 0 | 0 | $0 |
| John C. Goff | 董事 | 2024年12月31日 A | 620844 | 0 | 0 | $0 |
| Bevin Brown | 董事 | 2024年12月17日 J | 14311 | 0 | 0 | $0 |
| Erich Bobinsky | 董事 | 2024年12月12日 J | 14311 | 0 | 0 | $0 |
| Karen Jo Simon | 董事 | 2022年8月12日 P | 49555 | 0 | 0 | $0 |
| Robert G Gwin | 董事 | 2022年4月1日 A | 9131 | 0 | 0 | $0 |
| Ellis L Mccain | 董事 | 2022年4月1日 A | 42196 | 0 | 0 | $0 |
| Claire S Farley | 董事 | 2022年4月1日 A | 9131 | 0 | 0 | $0 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10% 所有者 | 2023年7月19日 P | 7994884 | 0 | 0 | $0 |
| Independence Energy Aggregator L.P. | 10% 所有者 | 2022年9月26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
激进投资者及 5%+ 股东 4 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。
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 77 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 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 1.91% | 421656 NS | 2026年4月30日 | N-PORT |
| LNGX · Global X Funds | 1.36% | 67539 NS | 2026年5月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 1.35% | 22722 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.19% | 135376 NS | 2026年4月30日 | N-PORT |
| RFDA · ALPS ETF Trust | 0.89% | 67410 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.75% | 1906740 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.59% | 80943 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.32% | 7580275 NS | 2026年5月31日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.30% | 829 NS | 2026年6月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.29% | 2201540 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.29% | 257129 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 1954 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.22% | 529963 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 1179727 NS | 2026年4月30日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.20% | 304998 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 92793 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.15% | 13678 NS | 2026年4月30日 | N-PORT |
| CCNR · Financial Investors Trust | 0.14% | 41085 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.14% | 1419329 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 8283 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.12% | 2908 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.12% | 12512 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 52768 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.11% | 111595 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 1025321 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 12119 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 1167053 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.05% | 478 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 15491 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.04% | 9479 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 53746 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 18,869.00 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 9591 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 669043 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 23101 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 227659 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 177976 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 9819 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 30754 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 241 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 65351 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 73952 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 144455 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |