CRK Comstock Resources, Inc. Common Stock
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$12.78
· % 处于52周区间
· 高于低点
· 至高点
$12.1252周低点
$28.1052周高点
市值 (MRQ)
$3.75B
P/E (TTM)
7.1
EPS (TTM)
$1.80
收入 (TTM)
$2.18B
CRK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.78
市值 (MRQ)
$3.75B
P/E (TTM)
7.1
EPS (TTM)
$1.80
收入 (TTM)
$2.18B
股息收益率
0.00%
ROE (TTM)
21.1%
负债/权益 (MRQ)
1.2
52周区间
$12–$28
CRK 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2016年8月1日 | 1-for-5 | 反向 |
| 1990年3月15日 | 1-for-4 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.22B2017-12-31 → 2025-12-31
EPS$1.432019-12-31 → 2025-12-31
自由现金流$-450M2016-12-31 → 2025-12-31
净利率23.3%2020-12-31 → 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 | CRK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 7.15年均值 ≈-0.0 | ≈-0.0 | 7.4 | 估值过高 | |
| P/S (TTM) | 1.75年均值 ≈2.2 | ≈2.2 | 1.7 | 估值过高 | |
| 市净率 (MRQ) | 1.55年均值 ≈1.9 | ≈1.9 | 1.2 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 5.15年均值 ≈6.4 | ≈6.4 | 5.5 | 估值过高 | |
| 股价/自由现金流 (TTM) | -5.15年均值 ≈-3.0 | ≈-3.0 | · | · | |
| 市现率 (TTM) | 4.65年均值 ≈4.6 | ≈4.6 | 4.7 | 估值过高 | |
| EV / Revenue (市值/营收) | 2.95年均值 ≈3.6 | ≈3.6 | · | · | |
| EV / FCF (市值/自由现金流) | -14.55年均值 ≈-3.1 | ≈-3.1 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.65年均值 ≈2.3 | ≈2.3 | · | · |
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 | CRK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 28.8%5年均值 ≈28.3% | ≈28.3% | 39.4% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 57.5%5年均值 ≈62.3% | ≈62.3% | 53.8% | 持平 | |
| 税前利润率 (TTM) | 29.0%5年均值 ≈7.1% | ≈7.1% | 34.4% | 弱 | |
| 净利润率 (TTM) | 23.3%5年均值 ≈6.3% | ≈6.3% | 31.8% | 弱 | |
| ROA (TTM) | 7.1%5年均值 ≈4.5% | ≈4.5% | 5.9% | 持平 | |
| ROE (TTM) | 21.1%5年均值 ≈9.0% | ≈9.0% | 11.3% | 顶尖 | |
| ROIC | 9.8%5年均值 ≈15.9% | ≈15.9% | 7.9% | 顶尖 |
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 | CRK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.25年均值 ≈1.4 | ≈1.4 | 0.6 | 高负债 | |
| 流动比率 (MRQ) | 0.55年均值 ≈0.6 | ≈0.6 | 0.8 | 低流动性 | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.4 | ≈0.4 | 0.3 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.25年均值 ≈1.4 | ≈1.4 | 0.6 | 高负债 |
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 | CRK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 77.0%5年均值 ≈42.4% | ≈42.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -15.1%5年均值 ≈-1.7% | ≈-1.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 20.9% | · | · | · | |
| EPS YoY | -81.5% | · | · | · | |
| Net Income YoY (净利润同比增长) | -81.2% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -29.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -29.4% | · | · | · |
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 | CRK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.4 | ≈0.4 | 0.4 | 弱 | |
| Receivables Turnover (应收账款周转率) | 12.75年均值 ≈9.7 | ≈9.7 | 10.1 | 顶尖 | |
| 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。) | ≈$8.8M | · | · | · |
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0.00%
派息率0.00%
年度化派息≈$0.50
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十一月 30, 2023 | $0.13 | USD | ≈5.1% |
| 八月 31, 2023 | $0.13 | USD | ≈4.1% |
| 五月 31, 2023 | $0.13 | USD | ≈4.0% |
| 二月 28, 2023 | $0.13 | USD | ≈2.1% |
| 十一月 30, 2022 | $0.13 | USD | ≈0.68% |
| 十二月 3, 2014 | $0.63 | USD | ≈6.5% |
| 九月 3, 2014 | $0.63 | USD | ≈2.1% |
| 六月 4, 2014 | $0.63 | USD | ≈1.9% |
| 三月 5, 2014 | $0.63 | USD | ≈2.6% |
| 十二月 4, 2013 | $0.63 | USD | ≈2.3% |
| 九月 4, 2013 | $0.63 | USD | ≈1.7% |
| 五月 29, 2013 | $0.63 | USD | ≈0.73% |
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
13.0%
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 | 七月 28, 2026 | $0.03 | $0.03 | -12.8% |
| 2026年3月31日 | $0.15 | $0.26 | -42.0% | |
| 2025年12月31日 | $0.16 | $0.12 | 33.0% | |
| 2025年9月30日 | $0.09 | $0.06 | 49.5% | |
| 2025年6月30日 | $0.13 | $0.10 | 35.8% | |
| 2025年3月31日 | $0.18 | $0.16 | 14.4% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B | $858M | $769M | · | $255M | · | · | $555M | |
| SG&A Expense | $49M | $39M | $38M | $39M | $35M | $32M | $29M | · | $26M | $24M | $24M | $32M | |
| Operating Expenses | $1.57B | $1.42B | $1.34B | $1.35B | $950M | $695M | $494M | · | $256M | $359M | $1.42B | $587M | |
| Operating Income | $646M | $-169M | $227M | $2.28B | $901M | $163M | $275M | · | $-183.0K | $-184M | $-1.17B | $-32M | |
| Interest Expense | · | · | $169M | $171M | $218M | $235M | $162M | · | $146M | $129M | $119M | $59M | |
| Other Non-op | $3M | $1M | $2M | $916.0K | $636.0K | $-225M | $-150M | · | $-129M | $56M | $-36M | $-50M | |
| Pretax Income | $509M | $-368M | $247M | $1.40B | $-230M | $-62M | $125M | · | $-129M | $-128M | $-1.20B | $-82M | |
| Income Tax | $89M | $-149M | $35M | $261M | $11M | $-9M | $28M | · | $-18M | $7M | $-154M | $-25M | |
| Net Income | $396M | $-230M | $211M | $1.12B | $-259M | $-52M | $97M | · | $-111M | $-135M | $-1.05B | $-57M | |
| EPS (Basic) | $1.43 | $-0.76 | $0.76 | $4.75 | $-1.12 | $-0.39 | $0.52 | · | · | · | · | $-1.24 | |
| EPS (Diluted) | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 | $-0.39 | $0.52 | · | · | · | · | $-1.24 | |
| Shares (Basic) | 290,779,000 | 287,010,000 | 276,806,000 | 236,045,000 | 231,633,000 | 215,194,000 | 142,750,000 | · | 14,644,000 | · | · | 46,547,000 | |
| Shares (Diluted) | 294,131,000 | 287,010,000 | 276,806,000 | 277,465,000 | 231,633,000 | 215,194,000 | 187,378,000 | · | 14,644,000 | · | · | 46,547,000 | |
| EBITDA | $1.29B | $627M | $835M | $2.77B | $1.37B | $580M | · | · | · | $-42M | $-844M | $346M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $7M | $17M | $55M | $31M | $30M | $19M | $23M | $61M | $66M | $134M | $2M | |
| Receivables | $204M | $145M | $167M | $415M | $217M | $125M | $120M | $88M | $27M | $19M | $15M | $33M | |
| Prepaid Expense | $6M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Other Current Assets | $75M | $98M | $87M | $56M | $15M | $15M | $10M | $14M | $3M | $2M | $2M | $10M | |
| Current Assets | $361M | $284M | $461M | $645M | $319M | $200M | $290M | $159M | $303M | $90M | $156M | $61M | |
| PP&E (Net) | $6.22B | $5.69B | $5.38B | $4.62B | $4.01B | $4.08B | $4.01B | $1.67B | $608M | $799M | $1.04B | $2.20B | |
| Accum. Depreciation | $3.55B | $2.94B | $2.15B | $1.55B | $1.06B | $902M | $486M | $211M | $2.04B | $3.02B | $3.40B | $2.31B | |
| Goodwill | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | $0 | $40.0K | $231.0K | $2.0K | $899.0K | $1M | $1M | $5M | |
| Total Assets | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $930M | $890M | $1.20B | $2.26B | |
| Accounts Payable | $502M | $422M | $523M | $530M | $315M | $259M | $253M | $139M | $126M | $45M | $57M | $117M | |
| Accrued Liabilities | $153M | $146M | $134M | $183M | $135M | $133M | $137M | $68M | $42M | $40M | $38M | $45M | |
| Current Liabilities | $730M | $613M | $681M | $756M | $634M | $442M | $392M | $207M | $168M | $92M | $96M | $162M | |
| Capital Leases | $48M | $38M | $48M | $52M | $4M | $740.0K | $2M | · | · | · | · | · | |
| Deferred Tax | $437M | $345M | $470M | $426M | $197M | $201M | $212M | $162M | $10M | $9M | $2M | $155M | |
| Other Non-current Liabilities | · | · | · | $0 | $24.0K | $492.0K | $6M | · | · | · | · | $2M | |
| Total Liabilities | $4.04B | $4.05B | $3.87B | $3.42B | $3.48B | $3.18B | $3.13B | $1.62B | $1.30B | $1.16B | $1.37B | $1.39B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.07B | |
| Total Debt | $2.81B | $2.95B | $2.64B | $2.15B | $2.62B | $2.52B | · | · | · | $1.04B | $1.25B | $1.07B | |
| Common Stock | $147M | $146M | $139M | $139M | $116M | $116M | $95M | $53M | $8M | $7M | $5M | $23M | |
| Paid-in Capital | $1.38B | $1.37B | $1.26B | $1.25B | $1.10B | $1.10B | $909M | $453M | · | · | · | · | |
| Retained Earnings | $1.12B | $729M | $958M | $886M | $-204M | $55M | $139M | $64M | $-927M | $-816M | $-681M | $366M | |
| Stockholders' Equity | $2.65B | $2.24B | $2.36B | $2.28B | $1.01B | $1.27B | $1.14B | $570M | $-369M | $-271M | $-171M | $870M | |
| Liabilities + Equity | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $930M | $890M | $1.20B | $2.26B | |
| Shares Outstanding | 293,054,806 | 292,260,645 | 278,429,463 | 277,517,087 | 232,924,646 | 232,414,718 | 190,006,776 | 105,871,064 | 15,427,561 | 13,937,627 | 9,544,035 | 46,858,415 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $641M | $795M | $608M | $489M | $469M | $417M | $277M | · | $124M | $141M | $321M | $378M | |
| Stock-based Comp | $21M | $15M | $10M | $7M | $7M | $6M | $4M | · | $6M | $5M | $8M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $7M | $-155M | $-25M | |
| Other Non-cash | $-158M | $39M | $188M | $61M | $625M | $205M | · | · | · | $-42M | $903M | $94M | |
| Operating Cash Flow | $900M | $620M | $1.02B | $1.70B | $861M | $576M | $451M | · | $175M | $-24M | $30M | $401M | |
| CapEx | $1.35B | $1.10B | $1.43B | $1.07B | $691M | $510M | $487M | · | $180M | $57M | $264M | $635M | |
| Investing Cash Flow | $-915M | $-1.08B | $-1.42B | $-1.10B | $-553M | $-511M | $-1.17B | · | $-179M | · | $-162M | $-635M | |
| Debt Issued | $0 | $372M | $0 | $0 | $2.22B | $752M | $0 | · | $8M | · | $790M | $371M | |
| Net Debt Issued | $0 | $372M | $0 | $0 | $2.22B | $752M | · | · | · | · | $282M | $271M | |
| Stock Issued | $0 | $100M | $0 | $0 | $0 | $207M | $300M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | |
| Net Stock Activity | $0 | $100M | · | $0 | $0 | $207M | · | · | · | $0 | $0 | $-8M | |
| Dividends Paid | $0 | $0 | $139M | $35M | $0 | $0 | · | · | · | · | · | $24M | |
| Financing Cash Flow | $33M | $454M | $363M | $-577M | $-308M | $-53M | $715M | · | $-310.0K | · | $264M | $233M | |
| Net Change in Cash | $17M | $-10M | $-38M | $24M | $391.0K | $12M | $-5M | · | $-5M | $-68M | $132M | $-896.0K | |
| Taxes Paid | · | $37.0K | $30M | $17M | $149.0K | $-10M | $-2.0K | · | $3.0K | · | $77.0K | $682.0K | |
| Free Cash Flow | $-450M | $-477M | $-408M | $631M | $170M | $66M | · | · | · | $-81M | $-234M | $-234M | |
| Levered FCF | · | · | $-553M | $491M | $-60M | $-134M | · | · | · | $-217M | $-337M | $-275M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.1% | -13.4% | 14.5% | 62.9% | 48.7% | 19.0% | · | · | · | · | · | -5.8% | |
| Net Margin | 17.8% | -18.3% | 13.5% | 31.4% | -13.1% | -6.1% | · | · | · | · | · | -10.3% | |
| Pretax Margin | 22.9% | -29.3% | 15.8% | 38.6% | -12.4% | -7.2% | · | · | · | · | · | -14.7% | |
| EBITDA Margin | 58.0% | 50.0% | 53.3% | 76.4% | 74.0% | 67.6% | · | · | · | · | · | 62.4% | |
| ROA | 5.9% | -3.6% | 3.5% | 22.0% | -5.2% | -1.1% | · | · | · | -13.0% | -60.5% | -2.6% | |
| ROE | 16.2% | -10.0% | 9.1% | 58.5% | -29.0% | -4.3% | · | · | · | 61.1% | -299.6% | -6.3% | |
| ROIC | 9.8% | -1.9% | 3.9% | 41.9% | 26.1% | 3.7% | · | · | · | -25.1% | -94.2% | -1.1% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.7 | 0.9 | 0.5 | 0.5 | · | · | · | 1.0 | 1.6 | 0.4 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 0.4 | · | · | · | 0.9 | 1.6 | 0.2 | |
| Debt / Equity | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 | 2.0 | · | · | · | -3.9 | -7.3 | 1.2 | |
| LT Debt / Equity | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 | 2.0 | · | · | · | -3.9 | -7.3 | 1.2 | |
| Interest Coverage | · | · | 1.3 | 13.3 | 4.1 | 0.7 | · | · | · | -1.4 | -9.8 | -0.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.7 | 0.4 | 0.2 | · | · | · | · | · | 0.3 | |
| Receivables Turnover | 12.7 | 8.0 | 5.4 | 11.5 | 10.8 | 7.0 | · | · | · | · | · | 16.2 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.03 | $7.67 | $8.47 | $8.21 | $4.35 | $5.45 | · | · | · | $-19.46 | $-3.59 | $18.57 | |
| Revenue / Share | $7.55 | $4.37 | $5.65 | $13.08 | $7.99 | $3.99 | · | · | · | · | · | $11.93 | |
| Cash Flow / Share | $3.06 | $2.16 | $3.67 | $6.12 | $3.71 | $2.68 | · | · | · | · | · | $8.61 | |
| Cash / Share | $0.08 | $0.02 | $0.06 | $0.20 | $0.13 | $0.13 | · | · | · | $4.73 | $2.81 | $0.04 | |
| Dividend / Share | $0.00 | $0.00 | $0.50 | $0.12 | $0.00 | $0.00 | · | · | · | · | · | $2.50 | |
| EPS (TTM) | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 | $-0.39 | $0.52 | · | $-17.71 | $-17.71 | $-17.71 | $-1.24 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 77.0% | -19.9% | -56.9% | 96.0% | 115.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.1% | -12.2% | 22.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -81.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B | $858M | $769M | · | $255M | $242M | $350M | $555M | |
| Net Income TTM | $396M | $-230M | $211M | $1.12B | $-259M | $-52M | $97M | · | $-111M | $-135M | $-1.05B | $-57M | |
| Market Cap | $6.79B | $5.32B | $2.46B | $3.80B | $1.88B | $1.02B | · | · | · | $137M | $446M | $1.60B | |
| Enterprise Value | $9.58B | $8.27B | $5.09B | $5.90B | $4.47B | $3.50B | · | · | · | $1.12B | $1.56B | $2.66B | |
| P/E | 16.2 | -24.0 | 11.6 | 3.3 | -7.2 | -11.2 | 15.8 | · | -0.5 | -0.6 | -0.5 | -27.5 | |
| P/S | 3.1 | 4.2 | 1.6 | 1.0 | 1.0 | 1.2 | · | · | · | 0.6 | 1.3 | 2.9 | |
| P/B | 2.6 | 2.4 | 1.0 | 1.7 | 1.9 | 0.8 | · | · | · | -0.5 | -2.6 | 1.8 | |
| P / Tangible Book | 2.9 | 2.8 | 1.2 | 2.0 | 2.8 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 8.6 | 2.4 | 2.2 | 2.2 | 1.8 | · | · | · | -5.8 | 14.8 | 4.0 | |
| P / FCF | -15.1 | -11.2 | -6.0 | 6.0 | 11.1 | 15.4 | · | · | · | -1.7 | -1.9 | -6.8 | |
| EV / EBITDA | 7.4 | 13.2 | 6.1 | 2.1 | 3.3 | 6.0 | · | · | · | -26.4 | -1.8 | 7.7 | |
| EV / FCF | -21.3 | -17.3 | -12.5 | 9.4 | 26.3 | 53.1 | · | · | · | -13.8 | -6.7 | -11.4 | |
| EV / Revenue | 4.3 | 6.6 | 3.3 | 1.6 | 2.4 | 4.1 | · | · | · | 4.6 | 4.5 | 4.8 | |
| Dividend Yield | 0.00% | 0.00% | 5.6% | 0.91% | 0.00% | 0.00% | · | · | · | · | · | 1.5% | |
| Earnings Yield | 6.2% | -4.2% | 8.6% | 30.0% | -13.8% | -8.9% | 6.3% | · | -209.3% | -179.8% | -189.4% | -3.6% | |
| Payout Ratio | 0.00% | 0.00% | 65.8% | 3.0% | · | · | · | · | · | · | · | -41.7% | |
| Annual Payout | $0 | $0 | $139M | $35M | $0 | $0 | · | · | · | · | · | $24M |
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 | $353M | $587M | $787M | $450M | $470M | $513M | $367M | $304M | $247M | $336M | $411M | $377M | $288M | $490M | $967M | $1.19B | |
| SG&A Expense | $17M | $18M | $14M | $12M | $12M | $11M | $10M | $10M | $10M | $9M | $6M | $10M | $10M | $12M | $12M | $10M | |
| Operating Expenses | $331M | $412M | $407M | $400M | $381M | $387M | $369M | $366M | $339M | $349M | $360M | $329M | $305M | $344M | $443M | $419M | |
| Operating Income | $23M | $175M | $380M | $50M | $89M | $126M | $-2M | $-61M | $-92M | $-13M | $51M | $47M | $-17M | $146M | $525M | $771M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52M | $50M | · | $44M | $39M | $38M | · | $41M | |
| Other Non-op | $259.0K | $263.0K | $296.0K | $409.0K | $2M | $339.0K | $284.0K | $274.0K | $322.0K | $331.0K | $304.0K | $409.0K | $598.0K | $460.0K | $-3M | $56.0K | |
| Pretax Income | $12M | $124M | $358M | $137M | $272M | $-259M | $-135M | $-40M | $-169M | $-23M | $115M | $18M | $-60M | $174M | $601M | $458M | |
| Income Tax | $-3M | $12M | $72M | $19M | $141M | $-143M | $-80M | $-15M | $-46M | $-8M | $6M | $4M | $-14M | $40M | $81M | $103M | |
| Net Income | $9M | $107M | $281M | $111M | $125M | $-121M | $-58M | $-29M | $-126M | $-16M | $108M | $15M | $-46M | $135M | $504M | $356M | |
| EPS (Basic) | $0.03 | $0.38 | $0.98 | $0.40 | $0.45 | $-0.40 | $-0.19 | $-0.09 | $-0.43 | $-0.05 | $0.39 | $0.05 | $-0.17 | $0.49 | $2.15 | $1.50 | |
| EPS (Diluted) | $0.03 | $0.38 | $0.99 | $0.40 | $0.44 | $-0.40 | $-0.19 | $-0.09 | $-0.43 | $-0.05 | $0.39 | $0.05 | $-0.17 | $0.49 | $1.97 | $1.28 | |
| Shares (Basic) | 291,612,000 | 291,317,000 | · | 291,097,000 | 290,604,000 | 290,303,000 | · | 290,170,000 | 289,670,000 | 277,962,000 | · | 276,999,000 | 276,669,000 | 276,551,000 | · | 232,482,000 | |
| Shares (Diluted) | 291,612,000 | 291,317,000 | · | 293,952,000 | 294,247,000 | 290,303,000 | · | 290,170,000 | 289,670,000 | 277,962,000 | · | 276,999,000 | 276,669,000 | 276,551,000 | · | 277,715,000 | |
| EBITDA | $190M | $316M | · | $208M | $248M | $294M | · | $147M | $102M | $178M | · | $195M | $123M | $280M | · | $900M |
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 | $45M | $15M | $24M | $19M | $26M | $33M | $7M | $14M | $19M | $6M | · | $20M | $10M | $34M | · | $39M | |
| Receivables | $133M | $126M | $204M | $129M | $141M | $175M | $145M | $101M | $113M | $84M | · | $157M | $124M | $178M | · | $549M | |
| Prepaid Expense | $19M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $3M | $2M | $3M | · | · | |
| Other Current Assets | $60M | $56M | $75M | $69M | $69M | $98M | $98M | $58M | $69M | $78M | · | $69M | $61M | $60M | · | $40M | |
| Current Assets | $339M | $290M | $361M | $269M | $269M | $339M | $284M | $300M | $323M | $358M | · | $327M | $282M | $423M | · | $709M | |
| PP&E (Net) | $6.76B | $6.49B | $6.22B | $6.16B | $6.00B | $5.83B | $5.69B | $5.59B | $5.57B | $5.53B | · | $5.22B | $5.03B | $4.86B | · | $4.44B | |
| Accum. Depreciation | $3.86B | $3.69B | $3.55B | $3.38B | $3.27B | $3.11B | $2.94B | $2.74B | $2.53B | $2.34B | · | $1.96B | $1.81B | $1.68B | · | $1.41B | |
| Goodwill | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | · | $336M | $336M | $336M | · | $336M | |
| Total Assets | $7.52B | $7.24B | $7.01B | $6.84B | $6.69B | $6.60B | $6.38B | $6.31B | $6.32B | $6.32B | · | $6.03B | $5.84B | $5.70B | · | $5.58B | |
| Accounts Payable | $503M | $553M | $502M | $455M | $460M | $434M | $422M | $358M | $378M | $441M | · | $504M | $552M | $444M | · | $617M | |
| Accrued Liabilities | $171M | $101M | $153M | $124M | $152M | $113M | $146M | $106M | $139M | $81M | · | $104M | $132M | $146M | · | $150M | |
| Current Liabilities | $712M | $712M | $730M | $650M | $748M | $858M | $613M | $500M | $552M | $556M | · | $660M | $762M | $628M | · | $1.09B | |
| Capital Leases | $34M | $40M | $48M | $29M | $39M | $50M | $38M | $47M | $56M | $64M | · | $95M | $115M | $44M | · | $62M | |
| Deferred Tax | $495M | $449M | $437M | $366M | $345M | $202M | $345M | $403M | $416M | $462M | · | $455M | $451M | $465M | · | $346M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8.0K | |
| Total Liabilities | $4.36B | $4.17B | $4.04B | $4.22B | $4.26B | $4.32B | $4.05B | $3.95B | $3.96B | $3.84B | · | $3.75B | $3.54B | $3.32B | · | $3.79B | |
| Total Debt | $3.10B | $2.95B | · | $3.13B | $3.02B | $3.05B | · | $2.95B | $2.86B | $2.70B | · | $2.50B | $2.18B | $2.15B | · | $2.26B | |
| Common Stock | $147M | $147M | $147M | $147M | $147M | $146M | $146M | $146M | $146M | $146M | · | $139M | $139M | $139M | · | $117M | |
| Paid-in Capital | $1.19B | $1.38B | $1.38B | $1.37B | $1.36B | $1.37B | $1.37B | $1.36B | $1.36B | $1.36B | · | $1.26B | $1.26B | $1.26B | · | $1.10B | |
| Retained Earnings | $1.24B | $1.23B | $1.12B | $843M | $732M | $607M | $729M | $787M | $816M | $942M | · | $885M | $906M | $986M | · | $404M | |
| Stockholders' Equity | $2.58B | $2.76B | $2.65B | $2.36B | $2.24B | $2.12B | $2.24B | $2.30B | $2.32B | $2.45B | · | $2.28B | $2.30B | $2.38B | · | $1.62B | |
| Liabilities + Equity | $7.52B | $7.24B | $7.01B | $6.84B | $6.69B | $6.60B | $6.38B | $6.31B | $6.32B | $6.32B | · | $6.03B | $5.84B | $5.70B | · | $5.58B | |
| Shares Outstanding | 293,620,548 | 293,695,832 | 293,054,806 | 293,054,806 | 293,069,102 | 292,919,009 | 292,260,645 | 292,260,645 | 292,260,645 | 292,202,274 | · | 278,429,463 | 278,492,648 | 277,510,165 | · | 233,757,678 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $167M | $142M | $157M | $157M | $158M | $168M | $202M | $208M | $194M | $191M | $186M | $148M | $140M | $134M | $134M | $129M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $-13M | $-46M | $-8M | · | $4M | $-14M | $39M | · | $78M | |
| Other Non-cash | · | $16M | · | · | · | $124M | · | · | · | $2M | · | · | · | $77M | · | · | |
| Operating Cash Flow | $170M | $272M | $224M | $153M | $348M | $175M | $267M | $98M | $84M | $172M | $228M | $71M | $332M | $386M | $468M | $544M | |
| CapEx | $432M | $416M | $365M | $342M | $344M | $298M | $280M | $229M | $237M | $351M | $336M | $345M | $373M | $371M | · | · | |
| Investing Cash Flow | $-408M | $-403M | $48M | $-324M | $-341M | $-298M | $-297M | $-212M | $-227M | $-348M | $-356M | $-351M | $-339M | $-373M | $-304M | $-278M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $100M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $35M | $35M | $35M | $35M | $35M | $0 | |
| Financing Cash Flow | $268M | $122M | $-267M | $164M | $-14M | $150M | $23M | $108M | $157M | $166M | $124M | $290M | $-17M | $-35M | $-148M | $-259M | |
| Net Change in Cash | $30M | $-9M | $5M | $-7M | $-7M | $26M | $-7M | $-5M | $13M | $-10M | $-3M | $10M | $-24M | $-21M | $16M | $6M | |
| Taxes Paid | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-144M | · | · | · | $-123M | · | · | · | $-180M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-211M | · | · | · | · | · | · |
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 | 6.4% | 29.8% | · | 11.2% | 19.0% | 24.6% | · | -20.1% | -37.5% | -3.8% | · | 12.6% | -5.9% | 29.7% | · | 64.8% | |
| Net Margin | 2.5% | 18.3% | · | 24.7% | 26.6% | -23.6% | · | -9.5% | -51.2% | -4.9% | · | 3.9% | -15.9% | 27.5% | · | 29.9% | |
| Pretax Margin | 3.4% | 21.2% | · | 30.4% | 57.9% | -50.4% | · | -13.3% | -68.6% | -6.8% | · | 4.9% | -20.9% | 35.6% | · | 38.5% | |
| EBITDA Margin | 53.8% | 53.9% | · | 46.2% | 52.7% | 57.3% | · | 48.3% | 41.2% | 53.0% | · | 51.9% | 42.7% | 57.1% | · | 75.6% | |
| ROA | 0.12% | 1.6% | · | 1.7% | 1.9% | -1.9% | · | -0.47% | -2.1% | -0.27% | · | 0.25% | -0.82% | 2.6% | · | 6.8% | |
| ROE | 0.36% | 4.4% | · | 4.8% | 5.5% | -5.3% | · | -1.3% | -5.5% | -0.68% | · | 0.75% | -2.6% | 8.2% | · | 31.3% | |
| ROIC | 0.49% | 2.8% | · | 0.79% | 0.82% | 1.1% | · | -0.74% | -1.3% | -0.16% | · | 0.79% | -0.29% | 2.5% | · | 15.4% |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.8 | -0.3 | · | 1.1 | -0.4 | 3.8 | · | 18.6 |
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 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.6 | 3.9 | · | 3.9 | 3.7 | 4.0 | · | 2.4 | 2.1 | 2.6 | · | 1.1 | 1.0 | 2.6 | · | 3.1 |
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 | $8.78 | $9.39 | · | $8.05 | $7.66 | $7.24 | · | $7.85 | $7.94 | $8.37 | · | $8.20 | $8.26 | $8.58 | · | $6.93 | |
| Revenue / Share | $1.21 | $2.02 | · | $1.53 | $1.60 | $1.77 | · | $1.05 | $0.85 | $1.21 | · | $1.36 | $1.04 | $1.77 | · | $4.29 | |
| Cash Flow / Share | · | $0.93 | · | · | · | $0.60 | · | · | · | $0.62 | · | · | · | $1.40 | · | · | |
| Cash / Share | $0.15 | $0.05 | · | $0.07 | $0.09 | $0.11 | · | $0.05 | $0.07 | $0.02 | · | $0.07 | $0.04 | $0.12 | · | $0.17 | |
| Dividend / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | |
| EPS (TTM) | $1.80 | $2.21 | · | $0.25 | $-0.24 | $-1.11 | · | $-0.18 | $-0.04 | $0.22 | · | $2.34 | $3.57 | $5.10 | · | $3.68 |
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 | $2.18B | $2.29B | · | $1.80B | $1.65B | $1.43B | · | $1.30B | $1.37B | $1.41B | · | $2.12B | $2.94B | $3.59B | · | $3.32B | |
| Net Income TTM | $508M | $624M | · | $57M | $-83M | $-335M | · | $-64M | $-20M | $60M | · | $607M | $948M | $1.37B | · | $964M | |
| Market Cap | $4.38B | $6.19B | · | $5.81B | $8.11B | $5.96B | · | $3.25B | $3.03B | $2.71B | · | $3.07B | $3.23B | $2.99B | · | $4.04B | |
| Enterprise Value | $7.43B | $9.12B | · | $8.92B | $11.10B | $8.98B | · | $6.19B | $5.87B | $5.41B | · | $5.55B | $5.40B | $5.12B | · | $6.26B | |
| P/E | 8.3 | 9.5 | · | 79.3 | -115.3 | -18.3 | · | -61.8 | -259.5 | 42.2 | · | 4.7 | 3.2 | 2.1 | · | 4.7 | |
| P/S | 2.0 | 2.7 | · | 3.2 | 4.9 | 4.2 | · | 2.5 | 2.2 | 1.9 | · | 1.4 | 1.1 | 0.8 | · | 1.2 | |
| P/B | 1.7 | 2.2 | · | 2.5 | 3.6 | 2.8 | · | 1.4 | 1.3 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 2.5 | |
| P / Tangible Book | 2.0 | 2.6 | · | 2.9 | 4.3 | 3.3 | · | 1.7 | 1.5 | 1.3 | · | 1.6 | 1.6 | 1.5 | · | 3.1 | |
| P / Cash Flow | · | 22.8 | · | · | · | 34.1 | · | · | · | 15.8 | · | · | · | 7.8 | · | · | |
| EV / Revenue | 3.4 | 4.0 | · | 5.0 | 6.7 | 6.3 | · | 4.8 | 4.3 | 3.8 | · | 2.6 | 1.8 | 1.4 | · | 1.9 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 1.1% | 2.3% | 3.9% | · | 4.5% | 3.2% | 2.3% | · | · | |
| Earnings Yield | 12.1% | 10.5% | · | 1.3% | -0.87% | -5.5% | · | -1.6% | -0.39% | 2.4% | · | 21.2% | 30.8% | 47.3% | · | 21.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 25.8% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $35M | $70M | $104M | · | $139M | $104M | $69M | · | · |
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 | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B |
| 营业利润率 % | 29.1% | -13.4% | 14.5% | 62.9% | 48.7% |
| 净收入 | $396M | $-230M | $211M | $1.12B | $-259M |
| 稀释后每股收益 (EPS) | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 |
| 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 | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 |
| 流动比率 | 0.5 | 0.5 | 0.7 | 0.9 | 0.5 |
| 速动比率 | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-450M | $-477M | $-408M | $631M | $170M |
机构持有人 (13F) 357 家申报者 · $1.4B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
357
持有价值
$1.4B
新仓位
67
已退出持仓
36
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 |
|---|---|---|---|---|
| 67 (+13 与上一季度对比) | 36 (-9 与上一季度对比) | 116 (+17 与上一季度对比) | 100 (0 与上一季度对比) | +4.2M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $195710317 | 8443068 | 14.36% | 股份 |
| BlackRock, Inc. | $176583234 | 11835338 | 12.95% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $174184133 | 11676185 | 12.78% | 股份 |
| STATE STREET CORP | $79621550 | 5336565 | 5.84% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71279315 | 4777434 | 5.23% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $50193849 | 3364199 | 3.68% | 股份 |
| MORGAN STANLEY | $39350192 | 2637411 | 2.89% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $37047166 | 2483054 | 2.72% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $28656825 | 1920176 | 2.10% | 股份 |
| GOLDMAN SACHS GROUP INC | $22717570 | 1522625 | 1.67% | 股份 |
| UBS Group AG | $21956451 | 1471612 | 1.61% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17353437 | 1163099 | 1.27% | 股份 |
| Sourcerock Group LLC | $17260471 | 1156868 | 1.27% | 股份 |
| FIRST TRUST ADVISORS LP | $14540494 | 974564 | 1.07% | 股份 |
| Parallax Volatility Advisers, L.P. | $14138192 | 947600 | 1.04% | 卖出期权 |
| Goehring & Rozencwajg Associates, LLC | $13536424 | 907267 | 0.99% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $13526711 | 906616 | 0.99% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13172599 | 882882 | 0.97% | 股份 |
| NORTHERN TRUST CORP | $12485072 | 836801 | 0.92% | 股份 |
| CWM, LLC | $10461551 | 496279 | 0.77% | 股份 |
| ROYCE & ASSOCIATES LP | $8962519 | 600705 | 0.66% | 股份 |
| Balyasny Asset Management L.P. | $8321824 | 557763 | 0.61% | 股份 |
| Bank of New York Mellon Corp | $8310941 | 557034 | 0.61% | 股份 |
| ACR Alpine Capital Research, LLC | $8152482 | 546413 | 0.60% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $7769053 | 520714 | 0.57% | 股份 |
| MARSHALL WACE, LLP | $7760594 | 520147 | 0.57% | 股份 |
| WELLS FARGO & COMPANY/MN | $7504178 | 502961 | 0.55% | 股份 |
| BANK OF AMERICA CORP /DE/ | $7487111 | 501817 | 0.55% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7283944 | 488200 | 0.53% | 买入期权 |
| STIFEL FINANCIAL CORP | $6981820 | 467950 | 0.51% | 股份 |
| Invesco Ltd. | $6952526 | 465987 | 0.51% | 股份 |
| Great Hill Capital LLC | $6772621 | 453929 | 0.50% | 股份 |
| LPL Financial LLC | $5978561 | 400708 | 0.44% | 股份 |
| VAN DEN BERG MANAGEMENT I, INC | $5954095 | 399068 | 0.44% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5947112 | 398600 | 0.44% | 卖出期权 |
| PRINCIPAL FINANCIAL GROUP INC | $5720747 | 383428 | 0.42% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $5582408 | 374156 | 0.41% | 股份 |
| CITADEL ADVISORS LLC | $5381644 | 360700 | 0.39% | 买入期权 |
| Corigliano Investment Advisers, LLC | $5277779 | 250369 | 0.39% | 股份 |
| Qube Research & Technologies Ltd | $4893685 | 327995 | 0.36% | 股份 |
| OSAIC HOLDINGS, INC. | $4832248 | 323884 | 0.35% | 股份 |
| Dana Investment Advisors, Inc. | $4593450 | 307872 | 0.34% | 股份 |
| CITADEL ADVISORS LLC | $4369337 | 292851 | 0.32% | 股份 |
| Lighthouse Investment Partners, LLC | $4326800 | 290000 | 0.32% | 股份 |
| Quantinno Capital Management LP | $4167779 | 279341 | 0.31% | 股份 |
| Old West Investment Management, LLC | $4104238 | 275083 | 0.30% | 股份 |
| Public Sector Pension Investment Board | $4064327 | 272408 | 0.30% | 股份 |
| CITADEL ADVISORS LLC | $3935896 | 263800 | 0.29% | 卖出期权 |
| WOLVERINE TRADING, LLC | $3653320 | 180500 | 0.27% | 卖出期权 |
| RENAISSANCE TECHNOLOGIES LLC | $3561404 | 238700 | 0.26% | 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 |
|---|---|---|---|---|---|
| Arkoma Drilling, L.P. (2), Williston Drilling, L.P. (2), JWJ BES, LLC (2), Blue Star Exploration Company (2), Jerral W. Jones (2) ×3 申报 | 2024年8月22日 | · | 初始申报 | · | SEC |
| Arkoma Drilling, L.P., Williston Drilling, L.P., Blue Star Exploration Company, Jerral W. Jones ×5 申报 | 2024年3月25日 | · | 初始申报 | · | SEC |
| Covey Park Holdings LLC, Stuart D. Porter ×4 申报 | 2021年6月8日 | · | 初始申报 | · | SEC |
| Carl H. Westcott, Commodore Partners, Ltd., G.K. Westcott LP, Carl Westcott, LLC, Court H. Westcott, Carla Westcott ×21 申报 | 2017年12月28日 | · | 初始申报 | · | SEC |
| Compression, Inc.; ×6 申报 | 2003年5月30日 | · | 初始申报 | · | 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 34 位内幕人士 · 22 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 |
|---|---|---|---|---|---|---|
| Jay M Allison | Chairman & CEO | 2026年6月6日 F | 2798719 | 0 | 0 | $0 |
| Roland O Burns | President & CFO | 2026年6月6日 F | 1395174 | 0 | 0 | $0 |
| Daniel S Harrison | Chief Operating Officer | 2026年6月6日 F | 812215 | 0 | 0 | $0 |
| Mack D Good | Chief Operating Officer | 2017年8月31日 D | 58234 | 0 | 0 | $0 |
| Mark A Williams | Chief Operating Officer | 2015年2月28日 D | 84229 | 0 | 0 | $0 |
| Clifford Doyle Newell III | Chief Commercial Officer | 2026年6月6日 F | 125290 | 0 | 0 | $0 |
| Brian Christopher Claunch | VP of Financial Reporting | 2026年6月6日 F | 98330 | 0 | 0 | $0 |
| Ronald Eugene Mills | VP of Finance. and IR | 2026年6月6日 F | 141509 | 0 | 0 | $0 |
| Patrick Mcgough | Vice President of Operations | 2026年6月6日 F | 186389 | 0 | 1 | $-1036998 |
| Larae Lynn Sanders | Vice President of Land | 2026年6月6日 F | 256865 | 0 | 0 | $0 |
| Daniel K Presley | VP of Accounting | 2026年6月6日 F | 267165 | 0 | 0 | $0 |
| Lori Ann Arendt Kanaman | VP of Marketing | 2023年1月16日 D | 0 | 0 | 0 | $0 |
| Whitney Ward | VP of Marketing | 2022年8月26日 D | 56996 | 0 | 0 | $0 |
| David John Terry | Sr. VP of Corporate Dev. | 2022年8月22日 F | 130345 | 0 | 0 | $0 |
| Mark Eliot Wilson | VP of Financial Reporting | 2020年3月20日 D | 0 | 0 | 0 | $0 |
| Russell W Romoser | VP of Reservoir Engineering | 2020年2月28日 F | 56232 | 0 | 0 | $0 |
| Richard Darius Singer | VP of Financial Reporting | 2019年11月29日 F | 46517 | 0 | 0 | $0 |
| Michael D Mcburney | VP of Marketing | 2019年10月31日 F | 61427 | 0 | 0 | $0 |
| Blaine M. Stribling | VP of Corporate Development | 2019年6月30日 D | 67538 | 0 | 0 | $0 |
| Dale D Gillette | VP of Legal & General Counsel | 2018年8月14日 F | 83197 | 0 | 0 | $0 |
| Gerry L Blackshear | VP of Exploration | 2015年2月28日 D | 40206 | 0 | 0 | $0 |
| Michael Wright Taylor | VP of Corp. Dev. | 2007年1月2日 J | 6250 | 0 | 0 | $0 |
| Elizabeth B Davis | 董事 | 2026年6月2日 A | 133623 | 0 | 0 | $0 |
| Morris E Foster | 董事 | 2026年6月2日 A | 231623 | 0 | 0 | $0 |
| TURNER JIM L | 董事 | 2026年6月2日 A | 336319 | 0 | 0 | $0 |
| John David Jacobi | 董事 | 2020年8月21日 D | 22686 | 0 | 0 | $0 |
| Frederic D Sewell | 董事 | 2018年8月10日 A | 46715 | 0 | 0 | $0 |
| David K Lockett | 董事 | 2018年8月10日 A | 53322 | 0 | 0 | $0 |
| David W Sledge | 董事 | 2018年8月10日 A | 60545 | 0 | 0 | $0 |
| Cecil E Martin JR | 董事 | 2018年8月10日 A | 63995 | 0 | 0 | $0 |
| Nancy E Underwood | 董事 | 2014年5月8日 A | 87507 | 0 | 0 | $0 |
| WESTCOTT CARL H | 10% 所有者 | 2016年5月26日 S | 1543400 | 0 | 0 | $0 |
| Stephen E Neukom | · | 2013年6月30日 D | 67104 | 0 | 0 | $0 |
| Richard G Powers | · | 2006年7月17日 J | 5000 | 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 57 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... | 0.90% | 72921 SH | 2026年10月2日 | 每日 |
| GRZZ · Tidal Trust II | 0.75% | 18736 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.63% | 108583 NS | 2026年7月31日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0.60% | 112487 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.33% | 345181 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.19% | 24009 NS | 2026年7月31日 | N-PORT |
| IEO · iShares Trust | 0.18% | 87873 SH | 2026年9月11日 | 每日 |
| POWR · iShares, Inc. | 0.16% | 48372 SH | 2026年9月11日 | 每日 |
| USAI · Pacer Funds Trust | 0.15% | 14892 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.14% | 1519570 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 53372 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.11% | 681800 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 978 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.10% | 160425 SH | 2026年10月2日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.09% | 633877 SH | 2026年8月19日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 54746 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.07% | 841306 NS | 2026年7月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.07% | 105644 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 133725 SH | 2026年10月2日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.06% | 11625 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 277006 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 56263 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.05% | 3306 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 70671 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.04% | 1820659 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.03% | 33948 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 15850 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 982229 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 408824 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.03% | 18842 SH | 2026年9月11日 | 每日 |
| IGE · iShares Trust | 0.03% | 15440 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 7343 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 204618 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.02% | 215 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 581943 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 750000 SH | 2026年9月9日 | 每日 |
| WSML · iShares Trust | 0.01% | 5295 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 28964 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 910276 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1689799 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6899 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 68326 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.01% | 60243 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 4674 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 29652 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 108891 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 23064 SH | 2026年9月4日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2328822 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 49770 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6145 SH | 2026年8月19日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | -0.04% | -69636 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 4833567 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 435064 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 299224 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 600069 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 34864 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 2581 SH | 2026年9月11日 | 每日 |
CRK 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 · 19 位分析师
持有
中位数目标
$16.00
+25.2%
2 10.5%
强烈买入
4 21.1%
买入
11 57.9%
持有
2 10.5%
卖出
0 0.0%
强烈卖出
12个月价格目标
14 位分析师 · 2026-09-28平均目标 $16.11 +26.0%
← 低于所有目标
当前价格 $12.78
最低$14.00
平均值$16.11
最高$20.00
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 |
|---|---|---|---|---|---|---|
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | · |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | · |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | · |
| CRGY | · | · | 22.1% | 3.7% | 2.8% | · |
| BSM | · | · | 8.3% | 63.8% | · | · |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | · |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | · |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
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来源：SEC 10-Q 于 七月 30, 2026 申报