EXE Expand Energy Corporation - Common Stock
NASDAQ · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 28, 2026EXE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
EXE 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
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 Expand Energy Corporation - Common Stock 公司概况(来自维基百科)
Expand Energy Corporation (known as Chesapeake Energy until 2024) is the largest independent natural gas producer in the U.S., based on net daily production. Headquartered in Spring, Texas, the company operates in the Appalachian Basin of the Marcellus Formation in Pennsylvania and West Virginia, as well as the Haynesville Shale in Northwestern Louisiana.
In 2025, the company produced 7,183 MMcfe of natural gas per day. In 2025, 42% of production was from the Haynesville Shale, 36% of production was from Northeast Appalachia, and 22% of production was from Southwest Appalachia. As of December 31, 2025, the company had 25,880 Bcf of proved reserves. It also had interests in 6,600 gross productive wells.
History
The company was founded in 1989 as Chesapeake Energy by Aubrey McClendon and Tom L. Ward with an initial investment of $50,000. McClendon named the company after Chesapeake Bay due to his love of the region. Ward left the company in 2006 to establish SandRidge Energy. In 1993, the company became a public company via an initial public offering, with a valuation of $25 million. Focusing on a strategy of drilling horizontal natural gas wells in unconventional reservoirs, the company built a sizable position in the Golden Trend and Sholem Alechem fields of South-central Oklahoma and in the Giddings field of Southeast Texas. In the mid-1990s, the company unsuccessfully attempted to extend the Austin Chalk play into western and central Louisiana. In 1997, the company wrote down the value of its assets by over $200 million, approximately equal to shareholder's equity at the time, due to low commodity prices and implemented a turnaround plan.
In the early 2000s, after a rise in natural gas prices made it economically feasible, the company focused on unconventional drilling in carbonates, tight sandstone, and shale particularly in the Barnett Shale, Fayetteville Shale, and the Marcellus Formation. In 2008, the company announced its discovery of the Haynesville Shale in East Texas and northwestern Louisiana. In 2009, the company partnered with Orange County Choppers to create the first chopper powered by compressed natural gas.
In April 2011, due to a failed seal assembly in a wellhead, the company lost control of a natural gas well in Bradford County, Pennsylvania that was being fracture stimulated, causing a large spill of salt water and chemicals, such as 2-butoxyethanol and methanol, into the surrounding countryside. After three days, the leak had been stemmed. Maryland announced its intention to sue the company for violation of the Resource Conservation and Recovery Act and the Clean Water Act since fracking fluids from the well blowout wound up in the Chesapeake Bay. In July 2011, the company agreed to a 12-year naming rights partnership with the Oklahoma City Thunder for naming and branding rights of the Paycom Center at a cost of $3 million per year, with annual increases of 3%. In April 2021, the agreement was terminated.
In June 2012, in response to shareholder concerns about corporate governance issues under McClendon's watch, the company appointed Archie W. Dunham as chairman, while Aubrey McClendon remained CEO. In mid-2012, the U.S. Department of Justice (DOJ) began an investigation into whether Encana, Canada's largest natural gas company, "illegally colluded with Chesapeake Energy Corp to lower the price of Michigan exploration lands during a public land auction in May 2010". The antitrust probe ended in 2014 with a letter to Chesapeake by the U.S. Department of Justice. Internal investigations by the companies found no evidence of collusion. In December 2012, the company sold midstream assets for $2.16 billion.
Effective April 2013, Aubrey McClendon was forced to leave the company after revelations that he took a personal stake in wells owned by the company and then used those investments as collateral for up to $1.1 billion in loans from banks that also financed the company, prompting an investigation by the U.S. Securities and Exchange Commission. He was also accused of several conflicts of interest. In May 2013, Robert Douglas Lawler, an executive of Anadarko Petroleum, was named CEO of the company. In September 2013, the company agreed to pay $7.5 million to settle a class action lawsuit by Pennsylvania landowners. In 2013, the company sold 55,000 net acres in the Northern Eagle Ford Shale and 9,600 net acres in the Haynesville Shale to EXCO for aggregate proceeds of $1 billion. In December 2013, the United States Environmental Protection Agency fined a subsidiary of the company $3.2 million, and ordered it to pay an estimated $6.5 million for the restoration of sites that were damaged by the company from unauthorized discharge of material.
In February 2014, the company sold additional midstream assets for $520 million. In June 2014, the state of Michigan filed felony fraud and racketeering charges against the company, alleging that the company canceled hundreds of land leases on false pretenses after it sought to obtain oil and gas rights. Michigan attorney general Bill Schuette claimed that the company "obtained uncompensated land options from these landowners by false pretenses, and prevented competitors from leasing the land". Chesapeake Energy disputed all charges. In 2015, the company settled the lawsuits by agreeing to pay $25 million to the landowners. In December 2014, the company sold a large portion of its oil and gas assets in the Marcellus Formation and Utica Shale to Southwestern Energy for net proceeds of $4.975 billion. The transaction included approximately 413,000 net acres and 1,500 wells in northern West Virginia and southern Pennsylvania. Net production of the sold assets was 57,000 barrels of oil equivalent per day in December 2014.
In September 2015, the company announced layoffs of hundreds of people in Oklahoma City. In November 2015, the company was fined $1.4 million in Pennsylvania for a landslide caused by the company in 2011 that resulted in clogged waterways. By 2015, after the rise in hydraulic fracturing, there were more than 900 earthquakes in Oklahoma, compared to just a single earthquake in 2007. After the 2011 Oklahoma earthquake in Prague, Oklahoma, having suffered home damage and physical injury, a resident sued the company. The Sierra Club also filed a lawsuit against the company and Devon Energy over damages suffered in a magnitude 5.8, 2016 Oklahoma earthquake near Pawnee, which was tied for the largest such shock in the eastern United States in 70 years. A judge dismissed the lawsuit in April 2017.
In March 2016, a DOJ federal grand jury indicted Aubrey McClendon for allegedly rigging the bidding process for land leases between December 2007 and March 2012. McClendon was charged of orchestrating a conspiracy in which two oil and gas companies, not named in the indictment, colluded not to bid against each other for the purchase of land in northwestern Oklahoma. According to the indictment, the companies decided ahead of time who would win bids, with the winner then allocating an interest in the leases to the other company, eliminating open competitive bidding. The DOJ said this was the first case resulting from a continuing federal antitrust investigation into price fixing, bid rigging, and other anti-competitive conduct in the petroleum industry. The next day, McClendon died in a single-occupant single-vehicle crash when he drove his vehicle directly into a concrete bridge embankment in Oklahoma City. The charges were dropped by the DOJ as a result of the death.
In 2017, the company sold assets in the Haynesville shale for $465 million. In December 2017, the company agreed to pay $30 million to Pennsylvania landowners. In January 2018, the company laid off 400 employees. In the first quarter of 2018, the company sold assets in Oklahoma for $500 million. In February 2019, the company acquired Texas oil producer WildHorse Resource Development for $4 billion in cash and stock. In June 2020, the company filed for bankruptcy protection with $7 billion in debt. It emerged from bankruptcy protection in February 2021.
In April 2021, Doug Lawler resigned as CEO of the company and Mike Wichterich, Chair of the Board of Directors, was named interim-CEO. In November 2021, the company acquired Vine Energy, which operated in the Haynesville Shale. In March 2022, the company acquired Chief Oil & Gas for approximately $2.6 billion. The company also sold its assets in the Powder River Basin to Continental Resources for $450 million. In 2023, in three transactions, the company sold all of its assets in the Eagle Ford shale to Ineos, WildFire Energy (a subsidiary of Warburg Pincus and Kayne Anderson), and SilverBow Resources for a total of $3.5 billion.
In January 2024, a class action lawsuit was filed accusing the company, along with seven other US oil and gas producers, of engaging in an anti-competitive business practice in the form of an illegal price fixing scheme to constrain production of shale oil, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market. In October 2024, the company acquired Southwestern Energy in a $7.4 billion all-stock deal and was rebranded as Expand Energy. In 2026, the company acquired Twin Eagle Holdings for $1.25 billion.
Political involvement
In 2004, then CEO Aubrey McClendon contributed $450,000 to the campaign of Tom Corbett for attorney general of Pennsylvania. These funds were cited as the reason Corbett won the election, with a narrow margin. When Corbett eventually became governor of Pennsylvania, he was very supportive of the company's fracking activity in Pennsylvania, and Pennsylvania was the only state without a severance tax on drillers, despite the fact that the budget for education was being reduced.
In 2008, then CEO Aubrey McClendon formed American Clean Skies Foundation, a non-profit foundation focused on selling the virtues of natural gas. The foundation was funded by the company and by McClendon. The foundation was criticized for doing nothing but pushing Congress to pass policies that benefited the company and McClendon's business interests.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | EXE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 7.45年均值 ≈1.6 | ≈1.6 | 12.3 | 低估 | |
| P/S (TTM) | 1.55年均值 ≈2.2 | ≈2.2 | 2.1 | 低估 | |
| 市净率 (MRQ) | 1.05年均值 ≈1.3 | ≈1.3 | 1.3 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 4.65年均值 ≈9.3 | ≈9.3 | · | · | |
| 股价/自由现金流 (TTM) | 7.55年均值 ≈730.6 | ≈730.6 | · | · | |
| 市现率 (TTM) | 3.55年均值 ≈6.4 | ≈6.4 | 4.3 | 价格较高 | |
| EV / Revenue (市值/营收) | 2.15年均值 ≈2.7 | ≈2.7 | · | · | |
| EV / FCF (市值/自由现金流) | 13.65年均值 ≈899.5 | ≈899.5 | · | · | |
| Price / Tangible Book (市净率(有形资产)) | 1.15年均值 ≈1.3 | ≈1.3 | · | · |
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 | EXE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 26.9%5年均值 ≈17.3% | ≈17.3% | 47.8% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 48.5%5年均值 ≈40.2% | ≈40.2% | 51.8% | 弱 | |
| 税前利润率 (TTM) | 26.0%5年均值 ≈16.4% | ≈16.4% | 35.0% | 弱 | |
| 净利润率 (TTM) | 20.5%5年均值 ≈17.0% | ≈17.0% | 20.7% | 弱 | |
| ROA (TTM) | 10.0%5年均值 ≈13.4% | ≈13.4% | 6.3% | 持平 | |
| ROE (TTM) | 14.9%5年均值 ≈22.4% | ≈22.4% | 11.5% | 弱 | |
| ROIC | 8.3%5年均值 ≈15.8% | ≈15.8% | 10.7% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | EXE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.25年均值 ≈0.3 | ≈0.3 | 0.3 | 低负债 | |
| 流动比率 (MRQ) | 1.05年均值 ≈1.1 | ≈1.1 | 1.0 | 低流动性 | |
| Quick Ratio (速动比率) | 0.85年均值 ≈0.8 | ≈0.8 | 0.6 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.25年均值 ≈0.3 | ≈0.3 | 0.3 | 低负债 |
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 | EXE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 186.3%5年均值 ≈45.3% | ≈45.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 1.1%5年均值 ≈3.7% | ≈3.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 18.3% | · | · | · | |
| EPS YoY | -49.3% | · | · | · | |
| Net Income YoY (净利润同比增长) | -51.0% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -39.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -28.3% | · | · | · |
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 | EXE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.5 | ≈0.5 | 0.4 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 8.65年均值 ≈7.4 | ≈7.4 | · | · | |
| 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。) | ≈$7.6M | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 13, 2026 | $0.58 | USD | ≈4.0% |
| 五月 14, 2026 | $0.58 | USD | ≈3.3% |
| 三月 5, 2026 | $0.58 | USD | ≈3.0% |
| 十一月 13, 2025 | $0.58 | USD | ≈2.7% |
| 八月 14, 2025 | $1.47 | USD | ≈3.4% |
| 五月 15, 2025 | $0.58 | USD | ≈2.0% |
| 三月 11, 2025 | $0.58 | USD | ≈2.4% |
| 十一月 14, 2024 | $0.58 | USD | ≈2.6% |
| 八月 15, 2024 | $0.58 | USD | ≈3.3% |
| 五月 15, 2024 | $0.72 | USD | ≈4.0% |
| 三月 6, 2024 | $0.58 | USD | ≈3.5% |
| 十一月 15, 2023 | $0.58 | USD | ≈4.3% |
| 八月 16, 2023 | $0.58 | USD | ≈7.5% |
| 五月 17, 2023 | $1.18 | USD | ≈10.2% |
| 三月 6, 2023 | $1.29 | USD | ≈11.5% |
| 十一月 14, 2022 | $3.16 | USD | ≈10.1% |
| 八月 16, 2022 | $2.32 | USD | ≈7.4% |
| 五月 18, 2022 | $2.34 | USD | ≈5.6% |
| 三月 4, 2022 | $1.77 | USD | ≈3.4% |
| 十一月 23, 2021 | $0.44 | USD | ≈1.8% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $1.33 | $1.16 | 14.9% |
| 2026年3月31日 | $3.83 | $3.68 | 4.1% | |
| 2025年12月31日 | $2.00 | $1.90 | 5.1% | |
| 2025年9月30日 | $0.97 | $0.98 | -1.4% | |
| 2025年6月30日 | $1.10 | $1.17 | -5.8% | |
| 2025年3月31日 | $2.02 | $1.90 | 6.2% |
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 | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B | $5.24B | $8.53B | $10.03B | $10.04B | $7.87B | $12.76B | |
| SG&A Expense | $181M | $186M | $127M | $142M | $97M | $267M | $315M | $335M | $333M | $240M | $235M | |
| Operating Expenses | $9.65B | $5.04B | $5.58B | $7.96B | $4.61B | $13.94B | $8.56B | $9.65B | $10.18B | $12.28B | $31.68B | |
| Operating Income | $2.47B | $-803M | $3.14B | $3.78B | $938M | $-8.70B | $-31M | $382M | $-138M | $-4.41B | $-18.92B | |
| Interest Expense | · | · | $104M | $160M | $73M | $331M | $651M | $633M | $601M | $296M | $317M | |
| Other Non-op | $42M | $86M | $79M | $36M | $31M | $-4M | $-32M | $67M | $6M | $19M | $8M | |
| Pretax Income | $2.28B | $-841M | $3.12B | $3.65B | $896M | $-9.77B | $-639M | $218M | $-500M | $-4.59B | $-19.10B | |
| Income Tax | $463M | $-127M | $698M | $-1.28B | $-49M | $-19M | $-331M | $-10M | $2M | $-190M | $-4.46B | |
| Net Income | $1.82B | $-714M | $2.42B | $4.94B | $945M | $-9.73B | $-308M | $226M | $-505M | $-4.39B | $-14.57B | |
| EPS (Basic) | $7.67 | $-4.55 | $18.21 | $38.71 | $9.29 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 | |
| EPS (Diluted) | $7.57 | $-4.55 | $16.92 | $33.36 | $8.12 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 | |
| Shares (Basic) | 237,290,000 | 156,989,000 | 132,840,000 | 125,785,000 | 101,754,000 | 9,773,000 | 8,325,000 | 4,546,000 | 906,000,000 | 764,000,000 | 662,000,000 | |
| Shares (Diluted) | 240,370,000 | 156,989,000 | 142,976,000 | 145,961,000 | 116,341,000 | 9,773,000 | 8,325,000 | 4,546,000 | 906,000,000 | 764,000,000 | 662,000,000 | |
| EBITDA | $5.45B | $926M | $4.67B | $5.53B | $1.86B | · | · | $2.03B | $2.13B | $-3.30B | $-16.69B |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $616M | $317M | $1.08B | $130M | $905M | $279M | $6M | $4M | $5M | $882M | $825M | |
| Receivables | $1.60B | $1.23B | $593M | $1.44B | $1.11B | $746M | $990M | $1.25B | $1.32B | $1.06B | $1.13B | |
| Other Current Assets | $357M | $292M | $226M | $215M | $69M | $64M | $121M | $138M | $171M | $203M | $160M | |
| Current Assets | $2.92B | $2.00B | $2.61B | $2.70B | $2.10B | $1.11B | $1.25B | $1.60B | $1.52B | $2.14B | $2.48B | |
| PP&E (Net) | $24.36B | $24.28B | $10.10B | $11.19B | $8.80B | $5.24B | $14.76B | $10.82B | $10.68B | $10.61B | $14.30B | |
| PP&E (Gross) | $32.59B | $29.64B | $13.77B | $13.62B | $9.71B | $29.04B | $34.75B | $28.69B | $74.33B | $73.31B | $73.57B | |
| Accum. Depreciation | $8.28B | $5.36B | $3.67B | $2.43B | $908M | $23.81B | $20.00B | $17.89B | $63.66B | $62.73B | $59.37B | |
| Other Non-current Assets | $801M | $1.02B | $663M | $185M | $104M | $234M | $186M | $243M | $220M | $277M | $290M | |
| Total Assets | $28.29B | $27.89B | $14.38B | $15.47B | $11.01B | $6.58B | $16.19B | $12.73B | $12.43B | $13.03B | $17.31B | |
| Accounts Payable | $753M | $777M | $425M | $603M | $308M | $346M | $498M | $763M | $654M | $672M | $944M | |
| Accrued Liabilities | $350M | $296M | $211M | $253M | $142M | $104M | $326M | $258M | $216M | $169M | · | |
| Current Liabilities | $2.90B | $3.12B | $1.31B | $2.70B | $2.45B | $3.09B | $2.39B | $2.89B | $2.36B | $3.65B | $3.69B | |
| Capital Leases | $48M | $74M | $15M | $33M | $9M | $2M | $16M | · | · | · | · | |
| Deferred Tax | $37M | $10M | $0 | · | · | · | $10M | · | · | · | $0 | |
| Other Non-current Liabilities | $135M | $121M | $31M | $50M | $15M | $5M | $125M | $219M | $354M | $383M | $409M | |
| Total Liabilities | $9.71B | $10.33B | $3.65B | $6.34B | $5.34B | $11.93B | $11.79B | · | · | · | · | |
| Long-term Debt | $5.01B | $5.68B | $2.03B | $3.00B | $2.28B | $1.93B | $9.46B | $7.72B | $9.97B | $10.44B | $10.69B | |
| Total Debt | $5.01B | $5.68B | $2.03B | $3.09B | $2.28B | · | · | $7.72B | $9.97B | $10.44B | $10.73B | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $0 | $0 | $9M | $9M | $9M | $7M | |
| Paid-in Capital | $13.75B | $13.69B | $5.75B | $5.72B | $4.84B | $16.94B | $16.97B | $14.38B | $14.44B | $14.49B | $12.40B | |
| Retained Earnings | $4.83B | $3.88B | $4.97B | $3.40B | $825M | $-23.95B | $-14.22B | $-13.91B | $-16.52B | $-17.47B | $-13.20B | |
| Treasury Stock | · | · | · | · | · | $0 | $32M | $31M | $31M | $27M | $33M | |
| AOCI | · | · | · | · | · | $45M | $12M | $-23M | $-57M | $-96M | $-99M | |
| Stockholders' Equity | $18.58B | $17.57B | $10.73B | $9.12B | $5.67B | $-5.34B | $4.36B | $2.09B | $-496M | $-1.33B | $2.14B | |
| Liabilities + Equity | $28.29B | $27.89B | $14.38B | $15.47B | $11.01B | $6.58B | $16.19B | $12.73B | $12.43B | $13.03B | $17.31B | |
| Shares Outstanding | 239,249,874 | 231,769,886 | 130,789,936 | 134,715,094 | 117,917,349 | 9,780,547 | 9,772,793 | 4,568,581 | · | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.98B | $1.73B | $1.53B | $1.75B | $919M | $1.10B | $2.26B | $1.74B | $1.70B | $1.11B | $2.23B | |
| Stock-based Comp | $46M | $38M | $33M | $22M | $9M | $21M | $30M | $32M | $49M | $52M | $78M | |
| Deferred Tax | $448M | $-123M | $428M | $-1.33B | $-49M | $-10M | $-305M | $-10M | $11M | $-171M | $-4.43B | |
| Restructuring | $5M | $23M | $5M | $5M | $11M | $44M | $12M | $38M | $0 | $6M | $36M | |
| Other Non-cash | $-1.00B | $320M | $-1.75B | $-1.38B | $-15M | · | · | $-40M | $-1.26B | $3.21B | $18.04B | |
| Operating Cash Flow | $4.58B | $1.56B | $2.38B | $4.12B | $1.81B | $1.16B | $1.62B | $1.73B | $475M | $-204M | $1.23B | |
| CapEx | $2.74B | $1.56B | $1.83B | $1.82B | $669M | $1.14B | · | · | · | $1.45B | $3.61B | |
| Investing Cash Flow | $-2.76B | $-1.90B | $473M | $-3.40B | $-850M | $-992M | $-2.48B | $455M | $-918M | $-660M | $-3.45B | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $100M | $0 | $355M | $1.07B | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-100M | $0 | $-355M | $-1.07B | $0 | · | · | · | · | · | · | |
| Dividends Paid | $765M | $388M | $487M | $1.21B | $119M | $0 | $0 | · | $0 | $0 | $118M | |
| Financing Cash Flow | $-1.51B | $-419M | $-1.89B | $-1.45B | $-171M | $101M | $859M | $-2.19B | $-434M | $921M | $-1.07B | |
| Net Change in Cash | $301M | $-758M | $961M | $-722M | $788M | $273M | $2M | $-1M | $-877M | $57M | $-3.28B | |
| Taxes Paid | $66M | $-3M | $132M | $193M | $-9M | $0 | $-6M | $-3M | $-16M | $-27M | $44M | |
| Free Cash Flow | $1.84B | $8M | $551M | $2.30B | · | · | · | · | · | $-1.65B | $-2.37B | |
| Levered FCF | · | · | $470M | $2.09B | · | · | · | · | · | $-1.93B | $-2.61B |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.4% | -19.0% | 36.0% | 32.2% | 16.9% | · | · | 8.6% | 12.0% | -56.0% | -148.2% | |
| Net Margin | 15.0% | -16.9% | 27.7% | 42.0% | 17.0% | · | · | 8.5% | 10.0% | -55.9% | -115.1% | |
| Pretax Margin | 18.8% | -19.9% | 35.7% | 31.1% | 16.2% | · | · | 8.5% | 10.1% | -58.3% | -149.6% | |
| EBITDA Margin | 45.0% | 21.9% | 53.5% | 47.1% | 33.5% | · | · | 19.8% | 22.5% | -42.0% | -130.8% | |
| ROA | 6.5% | -3.4% | 16.2% | 37.3% | 10.6% | · | · | 7.5% | 7.5% | -29.0% | -50.6% | |
| ROE | 10.0% | -5.1% | 23.0% | 63.8% | 20.4% | · | · | -1148.7% | -103.9% | -1298.2% | -154.2% | |
| ROIC | 8.3% | -2.9% | 19.1% | 41.8% | 12.4% | · | · | 11.1% | 12.0% | -47.1% | -112.6% |
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 | 1.0 | 0.6 | 2.0 | 1.0 | 0.9 | · | · | 0.6 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.8 | 0.5 | 1.3 | 0.6 | 0.8 | · | · | 0.4 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | 22.4 | -20.1 | -7.2 | 5.0 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | 21.3 | -20.0 | -6.8 | 4.8 | |
| Interest Coverage | · | · | 30.2 | 23.6 | 12.8 | · | · | 1.8 | 2.7 | -14.9 | -59.7 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.6 | 0.9 | 0.6 | · | · | 0.9 | 0.7 | 0.5 | 0.4 | |
| Receivables Turnover | 8.6 | 4.7 | 8.6 | 9.2 | 6.0 | · | · | 8.0 | 8.0 | 7.2 | 7.6 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $77.65 | $75.79 | $82.03 | $67.73 | $48.09 | · | · | · | · | · | · | |
| Revenue / Share | $50.44 | $26.98 | $61.00 | $80.45 | $47.70 | · | · | $11.26 | $10.48 | $10.30 | $19.28 | |
| Cash Flow / Share | $19.03 | $9.97 | $16.65 | $28.26 | $15.55 | · | · | $2.20 | $0.82 | $-0.27 | $1.86 | |
| Cash / Share | $2.57 | $1.37 | $8.25 | $0.96 | $7.67 | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.09 | |
| EPS (TTM) | $7.57 | $-4.55 | $16.92 | $33.36 | $8.12 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 186.3% | -51.4% | -25.7% | 111.6% | 5.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -8.6% | 18.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -49.3% | 310.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -51.0% | 422.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.3% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B | $5.24B | $8.53B | $10.03B | $10.04B | $7.87B | $12.76B | |
| Net Income TTM | $1.82B | $-714M | $2.42B | $4.94B | $945M | $-9.73B | $-308M | $226M | $-505M | $-4.39B | $-14.57B | |
| Market Cap | $26.40B | $23.07B | $10.06B | $12.71B | $7.61B | · | · | · | · | · | · | |
| Enterprise Value | $30.80B | $28.44B | $11.01B | $15.68B | $8.98B | · | · | · | · | · | · | |
| P/E | 14.6 | -21.9 | 4.5 | 2.8 | 7.9 | · | · | · | · | · | · | |
| P/S | 2.2 | 5.4 | 1.2 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P/B | 1.4 | 1.3 | 0.9 | 1.4 | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.3 | 0.9 | 1.4 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 14.7 | 4.2 | 3.1 | 4.2 | · | · | · | · | · | · | |
| P / FCF | 14.4 | 2884.1 | 18.3 | 5.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 5.6 | 30.7 | 2.4 | 2.8 | 4.8 | · | · | · | · | · | · | |
| EV / FCF | 16.7 | 3554.5 | 20.0 | 6.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 6.7 | 1.3 | 1.3 | 1.6 | · | · | · | · | · | · | |
| Dividend Yield | 2.9% | 1.7% | 4.8% | 9.5% | 1.6% | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | -4.6% | 22.0% | 35.4% | 12.6% | · | · | · | · | · | · | |
| Payout Ratio | 42.1% | -54.3% | 20.1% | 24.6% | 12.6% | · | · | · | 0.00% | 0.00% | -0.80% | |
| Annual Payout | $765M | $388M | $487M | $1.21B | $119M | $0 | $0 | · | $0 | $0 | $118M |
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 | $2.96B | $4.40B | $3.27B | $2.97B | $3.69B | $2.20B | $2.00B | $648M | $505M | $1.08B | $1.95B | $1.51B | $1.89B | $3.37B | $4.13B | $3.16B | |
| SG&A Expense | $50M | $63M | $49M | $45M | $40M | $47M | $53M | $39M | $47M | $47M | $32M | $29M | $31M | $35M | $40M | $40M | |
| Operating Expenses | $2.30B | $2.87B | $2.53B | $2.24B | $2.42B | $2.46B | $2.39B | $803M | $799M | $1.05B | $1.22B | $1.43B | $1.37B | $1.55B | $1.90B | $2.16B | |
| Operating Income | $661M | $1.53B | $745M | $725M | $1.27B | $-268M | $-386M | $-155M | $-294M | $32M | $726M | $79M | $517M | $1.82B | $2.23B | $1.00B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $23M | $22M | $37M | · | $52M | |
| Other Non-op | $17M | $17M | $1M | $17M | $16M | $8M | $28M | $17M | $21M | $20M | $31M | $15M | $23M | $10M | $7M | $4M | |
| Pretax Income | $672M | $1.49B | $687M | $686M | $1.23B | $-319M | $-421M | $-158M | $-295M | $33M | $735M | $71M | $518M | $1.79B | $2.19B | $957M | |
| Income Tax | $150M | $330M | $134M | $139M | $260M | $-70M | $-22M | $-44M | $-68M | $7M | $166M | $1M | $127M | $404M | $-1.39B | $74M | |
| Net Income | $522M | $1.16B | $553M | $547M | $968M | $-249M | $-399M | $-114M | $-227M | $26M | $569M | $70M | $391M | $1.39B | $3.58B | $883M | |
| EPS (Basic) | $2.19 | $4.83 | $2.36 | $2.30 | $4.07 | $-1.06 | $-2.17 | $-0.85 | $-1.73 | $0.20 | $4.44 | $0.53 | $2.93 | $10.31 | $27.99 | $7.29 | |
| EPS (Diluted) | $2.19 | $4.81 | $2.33 | $2.28 | $4.02 | $-1.06 | $-2.15 | $-0.85 | $-1.73 | $0.18 | $4.10 | $0.49 | $2.73 | $9.60 | $25.29 | $6.12 | |
| Shares (Basic) | 238,224,000 | 239,900,000 | · | 238,221,000 | 237,973,000 | 234,434,000 | · | 133,794,000 | 131,168,000 | 130,893,000 | · | 132,153,000 | 133,514,000 | 134,742,000 | · | 121,150,000 | |
| Shares (Diluted) | 238,357,000 | 240,759,000 | · | 239,893,000 | 240,560,000 | 234,434,000 | · | 133,794,000 | 131,168,000 | 141,752,000 | · | 142,348,000 | 143,267,000 | 144,731,000 | · | 144,390,000 | |
| EBITDA | $1.38B | $2.24B | · | $1.47B | $2.04B | $443M | · | $180M | $54M | $431M | · | $461M | $893M | $2.21B | · | $1.45B |
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 | $663M | $2.22B | $616M | $613M | $731M | $349M | $317M | $1.04B | $1.02B | $1.18B | $1.08B | $713M | $903M | $130M | $130M | $74M | |
| Receivables | $1.10B | $1.29B | $1.60B | $1.03B | $1.07B | $1.36B | $1.23B | $261M | $350M | $314M | · | $685M | $671M | $864M | · | $1.76B | |
| Other Current Assets | $378M | $363M | $357M | $367M | $346M | $325M | $292M | $217M | $207M | $218M | · | $163M | $157M | $242M | · | $168M | |
| Current Assets | $2.84B | $4.39B | $2.92B | $2.24B | $2.27B | $2.11B | $2.00B | $1.80B | $2.01B | $2.38B | · | $2.52B | $2.22B | $2.63B | · | $2.06B | |
| PP&E (Net) | $24.45B | $24.32B | $24.36B | $24.24B | $24.17B | $24.26B | $24.28B | $9.95B | $10.00B | $10.06B | · | $10.11B | $10.65B | $10.52B | · | $11.95B | |
| PP&E (Gross) | $34.14B | $33.29B | $32.59B | $31.80B | $31.00B | $30.33B | $29.64B | $14.70B | $14.42B | $14.12B | · | $13.40B | $13.70B | $13.29B | · | $14.13B | |
| Accum. Depreciation | $9.69B | $8.98B | $8.28B | $7.56B | $6.83B | $6.07B | $5.36B | $4.74B | $4.41B | $4.07B | · | $3.30B | $3.05B | $2.77B | · | $2.18B | |
| Other Non-current Assets | $625M | $692M | $801M | $846M | $854M | $933M | $1.02B | $588M | $577M | $611M | · | $565M | $526M | $344M | · | $76M | |
| Total Assets | $28.03B | $29.52B | $28.29B | $27.61B | $27.77B | $27.93B | $27.89B | $13.39B | $13.61B | $14.02B | · | $14.25B | $14.43B | $14.59B | · | $14.09B | |
| Accounts Payable | $942M | $881M | $753M | $830M | $747M | $654M | $777M | $264M | $274M | $317M | · | $540M | $642M | $631M | · | $539M | |
| Accrued Liabilities | $377M | $332M | $350M | $367M | $401M | $466M | $296M | $132M | $140M | $153M | · | $194M | $243M | $250M | · | $324M | |
| Current Liabilities | $2.96B | $3.95B | $2.90B | $2.77B | $2.92B | $3.59B | $3.12B | $899M | $931M | $1.02B | · | $1.61B | $1.65B | $1.90B | · | $4.24B | |
| Capital Leases | · | · | $48M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $37M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $412M | $278M | $135M | $101M | $104M | $117M | $121M | $17M | $19M | $21M | · | $21M | $40M | $49M | · | $18M | |
| Total Liabilities | $8.62B | $9.97B | $9.71B | $9.46B | $9.83B | $10.74B | $10.33B | $3.20B | $3.24B | $3.34B | · | $3.98B | $4.03B | $4.31B | · | $7.74B | |
| Long-term Debt | · | $5.01B | $5.01B | $5.01B | $5.12B | $5.24B | $5.68B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.69B | $5.01B | · | $5.01B | $5.12B | $5.24B | · | $2.02B | $2.02B | $2.02B | · | $2.03B | $2.04B | $2.04B | · | $2.72B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $13.77B | $13.76B | $13.75B | $13.73B | $13.72B | $13.70B | $13.69B | $5.78B | $5.77B | $5.76B | · | $5.74B | $5.73B | $5.73B | · | $5.63B | |
| Retained Earnings | $5.63B | $5.79B | $4.83B | $4.42B | $4.22B | $3.49B | $3.88B | $4.41B | $4.60B | $4.92B | · | $4.53B | $4.67B | $4.55B | · | $719M | |
| Stockholders' Equity | $19.41B | $19.55B | $18.58B | $18.15B | $17.94B | $17.19B | $17.57B | $10.19B | $10.37B | $10.68B | $10.73B | $10.27B | $10.40B | $10.28B | $9.12B | $6.35B | |
| Liabilities + Equity | $28.03B | $29.52B | $28.29B | $27.61B | $27.77B | $27.93B | $27.89B | $13.39B | $13.61B | $14.02B | · | $14.25B | $14.43B | $14.59B | · | $14.09B | |
| Shares Outstanding | 234,349,727 | 240,085,572 | 239,249,874 | 238,150,070 | 237,437,223 | 237,476,127 | 231,769,886 | 135,107,576 | 131,252,107 | 130,958,675 | 130,789,936 | 131,182,918 | 132,684,741 | 134,019,253 | 134,715,094 | 121,334,663 |
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 | $722M | $711M | $759M | $741M | $769M | $711M | $647M | $335M | $348M | $399M | $379M | $382M | $376M | $390M | $453M | $440M | |
| Stock-based Comp | $12M | $10M | $12M | $12M | $13M | $9M | $9M | $10M | $10M | $9M | $8M | $9M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $146M | $319M | $128M | $186M | $171M | $-37M | $-18M | $-44M | $-68M | $7M | $109M | $-80M | $21M | $378M | $-1.35B | $19M | |
| Restructuring | $0 | $9M | $0 | $5M | $0 | $0 | $0 | $0 | $23M | · | $2M | $0 | $3M | · | $5M | $0 | |
| Other Non-cash | · | $657M | · | · | · | $411M | · | · | · | $187M | · | · | · | $-1.01B | · | · | |
| Operating Cash Flow | $1.10B | $2.40B | $956M | $1.20B | $1.32B | $1.10B | $382M | $422M | $209M | $552M | $470M | $506M | $515M | $889M | $1.05B | $1.31B | |
| CapEx | $753M | $707M | $741M | $775M | $657M | $563M | $536M | $298M | $302M | $421M | $379M | $423M | $530M | $497M | $524M | $540M | |
| Investing Cash Flow | $-698M | $-601M | $-816M | $-845M | $-591M | $-507M | $-945M | $-319M | $-266M | $-374M | $105M | $-480M | $453M | $395M | $-544M | $-495M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $514M | $66M | $0 | $1M | $99M | $0 | $0 | $0 | $0 | $0 | $42M | $132M | $127M | $54M | $406M | $109M | |
| Net Stock Activity | · | $-66M | · | · | · | · | · | · | · | $0 | · | · | · | $-54M | · | · | |
| Dividends Paid | $138M | $141M | $137M | $349M | $137M | $142M | $134M | $78M | $99M | $77M | $75M | $77M | $160M | $175M | $424M | $280M | |
| Financing Cash Flow | $-1.94B | $-192M | $-135M | $-471M | $-352M | $-557M | $-162M | $-78M | $-102M | $-77M | $-208M | $-215M | $-190M | $-1.28B | $-444M | $-714M | |
| Net Change in Cash | $-1.54B | $1.61B | $5M | $-115M | $379M | $32M | $-725M | $25M | $-159M | $101M | $367M | $-189M | $778M | $5M | $62M | $104M | |
| Taxes Paid | $10M | $3M | $-1M | $-15M | $82M | $0 | $-1M | $0 | $-2M | $0 | $150M | $42M | $-60M | $0 | $12M | $68M | |
| Free Cash Flow | · | $1.70B | · | · | · | $533M | · | · | · | $131M | · | · | · | $392M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $116M | · | · | · | $363M | · | · |
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 | 22.3% | 34.8% | · | 24.4% | 34.4% | -12.2% | · | -23.9% | -58.2% | 3.0% | · | 5.2% | 27.3% | 54.0% | · | 31.8% | |
| Net Margin | 17.6% | 26.4% | · | 18.4% | · | -11.3% | · | -17.6% | -45.0% | 2.4% | · | 4.6% | 20.7% | 41.2% | · | 27.9% | |
| Pretax Margin | 22.7% | 33.9% | · | 23.1% | 33.3% | -14.5% | · | -24.4% | -58.4% | 3.0% | · | 4.7% | 27.4% | 53.2% | · | 30.3% | |
| EBITDA Margin | 46.7% | 51.0% | · | 49.4% | · | 20.2% | · | 27.8% | 10.7% | 39.9% | · | 30.5% | 47.2% | 65.6% | · | 45.7% | |
| ROA | 1.9% | 4.0% | · | 2.7% | · | -1.2% | · | -0.82% | -1.6% | 0.18% | · | 0.49% | 2.8% | 10.0% | · | 8.2% | |
| ROE | 2.8% | 6.3% | · | 3.9% | · | -1.8% | · | -1.1% | -2.2% | 0.25% | · | 0.84% | 4.8% | 17.7% | · | 18.8% | |
| ROIC | 2.2% | 4.9% | · | 2.5% | · | -0.93% | · | -0.92% | -1.8% | 0.20% | · | 0.63% | 3.1% | 11.4% | · | 10.2% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 0.8 | · | 0.6 | · | 2.0 | 2.2 | 2.3 | · | 1.6 | 1.3 | 1.4 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.9 | · | 0.6 | · | 0.5 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 1.0 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | · | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | · | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.7 | · | 3.4 | 23.5 | 49.2 | · | 19.3 |
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 | 0.1 | 0.2 | · | 0.1 | · | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | |
| Receivables Turnover | 2.7 | 3.3 | · | 4.6 | · | 2.6 | · | 1.4 | 1.0 | 1.8 | · | 1.2 | 1.5 | 3.0 | · | 2.5 |
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 | $82.82 | $81.41 | · | $76.21 | · | $72.39 | · | $75.41 | $79.01 | $81.57 | · | $78.27 | $78.35 | $76.73 | · | $52.31 | |
| Revenue / Share | $12.42 | $18.26 | · | $12.36 | · | $9.37 | · | $4.84 | $3.85 | $7.63 | · | $10.62 | $13.20 | $23.28 | · | $21.90 | |
| Cash Flow / Share | · | $9.98 | · | · | · | $4.68 | · | · | · | $3.89 | · | · | · | $6.14 | · | · | |
| Cash / Share | $2.83 | $9.25 | · | $2.57 | · | $1.47 | · | $7.73 | $7.76 | $9.00 | · | $5.44 | $6.81 | $0.97 | · | $0.61 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.57 | $0.57 | $1.18 | $1.29 | $3.16 | $2.32 | |
| Dividend Paid / Share | · | $0.57 | · | · | · | $0.57 | · | $0.57 | $0.71 | $0.57 | · | $0.57 | $1.18 | $1.29 | · | · | |
| EPS (TTM) | $11.61 | $13.44 | · | $3.09 | $-0.04 | $-5.79 | · | $1.70 | $3.04 | $7.50 | · | $38.11 | $43.74 | $49.28 | · | · |
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 | $13.60B | $14.32B | · | $10.85B | $8.54B | $5.35B | · | $4.18B | $5.05B | $6.43B | · | $10.90B | $12.55B | $14.18B | · | · | |
| Net Income TTM | $2.78B | $3.23B | · | $867M | $206M | $-989M | · | $254M | $438M | $1.06B | · | $5.43B | $6.24B | $7.09B | · | · | |
| Market Cap | $21.37B | $26.36B | · | $25.30B | · | $26.44B | · | $11.11B | $10.79B | $11.63B | · | $11.31B | $11.10B | $10.19B | · | $11.43B | |
| Enterprise Value | $24.39B | $29.14B | · | $29.70B | · | $31.33B | · | $12.09B | $11.79B | $12.48B | · | $12.63B | $12.24B | $12.10B | · | $14.07B | |
| P/E | 7.9 | 8.2 | · | 34.4 | -2923.5 | -19.2 | · | 48.4 | 27.0 | 11.8 | · | 2.3 | 1.9 | 1.5 | · | · | |
| P/S | 1.6 | 1.8 | · | 2.3 | · | 4.9 | · | 2.7 | 2.1 | 1.8 | · | 1.0 | 0.9 | 0.7 | · | · | |
| P/B | 1.1 | 1.3 | · | 1.4 | · | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.8 | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.8 | |
| P / Cash Flow | · | 11.0 | · | · | · | 24.1 | · | · | · | 21.1 | · | · | · | 11.5 | · | · | |
| EV / Revenue | 1.8 | 2.0 | · | 2.7 | · | 5.9 | · | 2.9 | 2.3 | 1.9 | · | 1.2 | 1.0 | 0.9 | · | · | |
| Dividend Yield | 3.6% | 2.9% | · | 3.0% | · | 1.7% | · | 3.0% | 3.0% | 3.3% | · | 7.4% | 9.4% | 11.6% | · | · | |
| Earnings Yield | 12.7% | 12.2% | · | 2.9% | -0.03% | -5.2% | · | 2.1% | 3.7% | 8.4% | · | 44.2% | 52.3% | 64.8% | · | · | |
| Payout Ratio | · | 12.2% | · | · | · | -57.0% | · | · | · | 296.1% | · | · | · | 12.6% | · | · | |
| Annual Payout | $765M | $764M | · | $762M | $491M | $453M | · | $329M | $328M | $389M | · | $836M | $1.04B | $1.18B | · | · |
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 | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B |
| 营业利润率 % | 20.4% | -19.0% | 36.0% | 32.2% | 16.9% |
| 净收入 | $1.82B | $-714M | $2.42B | $4.94B | $945M |
| 稀释后每股收益 (EPS) | $7.57 | $-4.55 | $16.92 | $33.36 | $8.12 |
| 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 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 |
| 流动比率 | 1.0 | 0.6 | 2.0 | 1.0 | 0.9 |
| 速动比率 | 0.8 | 0.5 | 1.3 | 0.6 | 0.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $1.84B | $8M | $551M | $2.30B | · |
机构持有人 (13F) 938 家申报者 · $23.4B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 113 (-69 与上一季度对比) | 143 (+25 与上一季度对比) | 373 (-4 与上一季度对比) | 276 (+23 与上一季度对比) | +6.6M |
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 | $3079210423 | 27901508 | 13.14% | 股份 |
| BlackRock, Inc. | $1778003931 | 19497795 | 7.59% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1424384152 | 15619960 | 6.08% | 股份 |
| STATE STREET CORP | $1424314210 | 15619193 | 6.08% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1079146472 | 11834044 | 4.60% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $611672798 | 6732861 | 2.61% | 股份 |
| Capital Research Global Investors | $605815160 | 6643659 | 2.58% | 股份 |
| Invesco Ltd. | $552684351 | 6060800 | 2.36% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $491056137 | 5384978 | 2.09% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $477837950 | 5240026 | 2.04% | 股份 |
| OAKTREE CAPITAL MANAGEMENT LP | $477605527 | 5237477 | 2.04% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $304162396 | 2770654 | 1.30% | 股份 |
| Capital World Investors | $300160730 | 3291597 | 1.28% | 股份 |
| MORGAN STANLEY | $296981309 | 3256729 | 1.27% | 股份 |
| Bank of New York Mellon Corp | $267108713 | 2929145 | 1.14% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $253132132 | 2776965 | 1.08% | 股份 |
| GOLDMAN SACHS GROUP INC | $246688431 | 2705214 | 1.05% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $229880414 | 2520895 | 0.98% | 股份 |
| UBS Group AG | $217464167 | 2384737 | 0.93% | 股份 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $214016273 | 2346927 | 0.91% | 股份 |
| ROYAL BANK OF CANADA | $203582000 | 2232500 | 0.87% | 卖出期权 |
| Phoenix Financial Ltd. | $189701640 | 2080338 | 0.81% | 股份 |
| CIBC Bancorp USA Inc. | $187956184 | 2057938 | 0.80% | 股份 |
| NORTHERN TRUST CORP | $184670694 | 2025120 | 0.79% | 股份 |
| Glendon Capital Management LP | $184097386 | 2019894 | 0.79% | 股份 |
| D. E. Shaw & Co., Inc. | $180843084 | 1983146 | 0.77% | 股份 |
| FMR LLC | $174051993 | 1908674 | 0.74% | 股份 |
| Altshuler Shaham Ltd | $164454235 | 1803424 | 0.70% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $159982824 | 1754390 | 0.68% | 股份 |
| Kopernik Global Investors, LLC | $157167150 | 1723513 | 0.67% | 股份 |
| BANK OF AMERICA CORP /DE/ | $150896004 | 1654743 | 0.64% | 股份 |
| Man Group plc | $148227430 | 1625479 | 0.63% | 股份 |
| CIBC Private Wealth Group LLC | $133542290 | 1256987 | 0.57% | 股份 |
| AMERIPRISE FINANCIAL INC | $126446142 | 1408840 | 0.54% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $122352541 | 1341732 | 0.52% | 股份 |
| DEUTSCHE BANK AG\ | $111151582 | 1218901 | 0.47% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108598171 | 1190900 | 0.46% | 买入期权 |
| Assenagon Asset Management S.A. | $107886707 | 1183098 | 0.46% | 股份 |
| HSBC HOLDINGS PLC | $101088740 | 1107812 | 0.43% | 股份 |
| Qube Research & Technologies Ltd | $98537817 | 1080577 | 0.42% | 股份 |
| Gotham Asset Management, LLC | $97583604 | 1070113 | 0.42% | 股份 |
| JANE STREET GROUP, LLC | $96068665 | 1053500 | 0.41% | 卖出期权 |
| MARSHALL WACE, LLP | $96044226 | 1053232 | 0.41% | 股份 |
| ROYAL BANK OF CANADA | $95128000 | 1043193 | 0.41% | 股份 |
| Legal & General Group Plc | $95048431 | 1042312 | 0.41% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91819211 | 1006900 | 0.39% | 卖出期权 |
| Amundi | $91794772 | 1006632 | 0.39% | 股份 |
| PRUDENTIAL FINANCIAL INC | $91009444 | 998020 | 0.39% | 股份 |
| CITADEL ADVISORS LLC | $89448271 | 980900 | 0.38% | 卖出期权 |
| CITADEL ADVISORS LLC | $88627561 | 971900 | 0.38% | 买入期权 |
激进投资者及 5%+ 股东 21 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 |
|---|---|---|---|---|---|
| Esquisto Holdings, LLC, WHR Holdings, LLC, NGP XI US Holdings, L.P., WHE AcqCo Holdings, LLC, NGP Energy Capital Management, L.L.C. ×3 申报 | 2019年11月13日 | · | 初始申报 | · | SEC |
| Chesapeake Energy Corporation (2 ), Chesapeake Exploration, L.L.C. (2 ) | 2017年6月30日 | · | 初始申报 | · | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 申报 | 2016年9月19日 | · | 初始申报 | · | SEC |
| 2012年7月6日 | · | 初始申报 | · | SEC | |
| Chesapeake Energy Corporation, Chesapeake Midstream Holdings, L.L.C. ×5 申报 | 2012年7月3日 | · | 初始申报 | 董事会活动 | SEC |
| Chesapeake Energy Corporation (2), Chesapeake Midstream Holdings, L.L.C. (2) ×4 申报 | 2012年6月19日 | · | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人 | 2012年6月8日 | · | 初始申报 | · | SEC |
| 2012年6月4日 | · | 初始申报 | · | SEC | |
| 未披露的报告人, 未披露的报告人 | 2012年5月7日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2012年5月2日 | · | 初始申报 | 被动投资 | SEC |
| Aubrey K. McClendon (2), Chesapeake Investments, an Oklahoma Limited Partnership ×3 申报 | 2008年10月14日 | · | 初始申报 | · | SEC |
| Tom L. Ward | 2008年3月27日 | · | 初始申报 | · | SEC |
| SS. OR ×2 申报 | 2007年8月14日 | · | 初始申报 | · | SEC |
| Tom L. Ward (2), TLW Investments Inc. ×4 申报 | 2006年5月17日 | · | 初始申报 | · | SEC |
| Chesapeake Energy Corporation 3-1395733 (2) | 2006年2月8日 | · | 初始申报 | 资本结构 | SEC |
| 未披露的报告人, I.R.S. Chesapeake Investments, an Identification Oklahoma Limited Partnership Nos. of Above Persons (entities only) Oklahoma Limited Partnership, 未披露的报告人, 未披露的报告人 | 2003年6月18日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2003年6月9日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2003年5月29日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2002年4月23日 | · | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2001年12月13日 | · | 初始申报 | · | SEC |
| Chesapeake Energy Corporation S.S. or | 2001年8月27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 65 位内幕人士 · 29 位高管 · 39 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 |
|---|---|---|---|---|---|---|
| Michael Wichterich | Interim President and CEO | 2026年6月12日 P | 85498 | 4 | 0 | $397260 |
| Domenic J Dell'Osso JR | President and CEO | 2025年8月15日 P | 166715 | 0 | 0 | $0 |
| Robert D. Lawler | CEO | 2020年12月23日 S | 0 | 0 | 0 | $0 |
| MCCLENDON AUBREY K | CEO | 2013年3月31日 A | 3172436 | 0 | 0 | $0 |
| Marcel Teunissen | EVP & CFO | 2026年6月4日 P | 11144 | 2 | 0 | $378620 |
| Brittany Raiford | VP, Interim CFO & Treasurer | 2026年3月15日 A | 18448 | 0 | 0 | $0 |
| Mohit Singh | EVP & CFO | 2025年3月15日 A | 58995 | 0 | 0 | $0 |
| ROWLAND MARCUS C | Exec. Vice President & CFO | 2010年10月1日 F | 481955 | 0 | 0 | $0 |
| Tom L Ward | President and COO | 2006年5月5日 J | 14043820 | 0 | 0 | $0 |
| Joshua J. Viets | EVP & COO | 2026年3月15日 A | 77037 | 0 | 0 | $0 |
| DIXON STEVEN C | EVP - Operations and COO | 2013年8月13日 S | 983167 | 0 | 0 | $0 |
| Daniel F Turco | EVP-MARKETING & COMMERCIAL | 2026年3月15日 A | 18508 | 0 | 0 | $0 |
| Gregory M. Larson | VP-Accounting & Controller | 2026年3月15日 A | 14560 | 0 | 0 | $0 |
| Christopher W Lacy | EVP - GENERAL COUNSEL | 2026年3月15日 A | 59031 | 0 | 0 | $0 |
| Benjamin Russ | EVP-General Counsel | 2024年6月16日 M | 28617 | 0 | 0 | $0 |
| James R Webb | EVP-Gen'l Counsel & Corp. Sec. | 2020年12月31日 S | 0 | 0 | 0 | $0 |
| William M Buergler | SVP & Chief Accounting Officer | 2020年9月30日 S | 2 | 0 | 0 | $0 |
| Frank J. Patterson | EVP-Exploration & Production | 2020年5月5日 D | 0 | 0 | 0 | $0 |
| Jason M. Pigott | EVP - Operations | 2019年3月19日 F | 1439641 | 0 | 0 | $0 |
| Michael A Johnson | SVP-Accounting Controller | 2017年3月15日 A | 625332 | 0 | 0 | $0 |
| Christopher M. Doyle | EVP - Operations | 2016年1月14日 A | 552317 | 0 | 0 | $0 |
| Douglas J Jacobson | EVP-Acquisitions/Divestitures | 2015年7月1日 F | 828249 | 0 | 0 | $0 |
| John M. Kapchinske | EVP - Exploration | 2015年1月29日 F | 354550 | 0 | 0 | $0 |
| John K. Reinhart | SVP - Operations | 2014年7月2日 F | 124584 | 0 | 0 | $0 |
| Jennifer M Grigsby | SVP-Corp & Strategic Planning | 2014年3月31日 A | 262744 | 0 | 0 | $0 |
| BURGER MARTHA A | SVP- HUMAN & CORP RESOURCES | 2013年8月28日 G | 254324 | 0 | 0 | $0 |
| Jeffrey A Fisher | EVP-Production | 2013年7月1日 F | 383799 | 0 | 0 | $0 |
| HOOD HENRY J | Sr. VP - Land and Legal | 2012年10月1日 F | 704429 | 0 | 0 | $0 |
| LESTER J MARK | Retired Executive VP | 2010年1月29日 D | 315458 | 0 | 0 | $0 |
| Sarah A. Emerson | 董事 | 2026年6月4日 A | 17932 | 0 | 0 | $0 |
| Timothy S. Duncan | 董事 | 2026年6月4日 A | 19051 | 0 | 0 | $0 |
| Brian Steck | 董事 | 2026年6月4日 A | 20258 | 0 | 0 | $0 |
| Matthew Gallagher | 董事 | 2026年6月4日 A | 20248 | 1 | 0 | $100660 |
| Catherine A Kehr | 董事 | 2026年6月4日 A | 9335 | 0 | 0 | $0 |
| Shameek Konar | 董事 | 2026年6月4日 A | 10042 | 0 | 0 | $0 |
| Duster Benjamin | 董事 | 2026年6月4日 A | 17932 | 0 | 0 | $0 |
| S P Johnson IV | 董事 | 2026年6月4日 A | 19895 | 0 | 0 | $0 |
| John D Gass | 董事 | 2025年6月5日 A | 34102 | 0 | 0 | $0 |
| Luke R Corbett | 董事 | 2020年9月30日 S | 0 | 0 | 0 | $0 |
| Thomas L Ryan | 董事 | 2020年9月28日 S | 0 | 0 | 0 | $0 |
| Brad R Martin | 董事 | 2020年9月25日 S | 0 | 0 | 0 | $0 |
| David W Hayes | 董事 | 2019年11月12日 J | 407795 | 0 | 0 | $0 |
| Scott Gieselman | 董事 | 2019年11月12日 J | 487877 | 0 | 0 | $0 |
| Leslie Starr Keating | 董事 | 2019年10月1日 A | 267896 | 0 | 0 | $0 |
| Gloria R. Boyland | 董事 | 2019年10月1日 A | 237128 | 0 | 0 | $0 |
| Mark A Edmunds | 董事 | 2019年5月17日 A | 125507 | 0 | 0 | $0 |
| Merrill A Miller JR | 董事 | 2019年5月17日 A | 489009 | 0 | 0 | $0 |
| Archie W Dunham | 董事 | 2018年12月21日 P | 9347375 | 0 | 0 | $0 |
| Kimberly K. Querrey | 董事 | 2016年10月3日 A | 180727 | 0 | 0 | $0 |
| John J Lipinski | 董事 | 2016年7月1日 A | 121156 | 0 | 0 | $0 |
| Vincent J Intrieri | 董事 | 2016年7月1日 A | 143193 | 0 | 0 | $0 |
| Frederic M Poses | 董事 | 2016年4月1日 A | 758757 | 0 | 0 | $0 |
| Louis Raspino | 董事 | 2016年1月4日 A | 117759 | 0 | 0 | $0 |
| Bob G Alexander | 董事 | 2014年4月1日 A | 32308 | 0 | 0 | $0 |
| Burns V Hargis | 董事 | 2013年3月7日 A | 63888 | 0 | 0 | $0 |
| Louis A Simpson | 董事 | 2013年3月7日 A | 35096 | 0 | 0 | $0 |
| Richard K Davidson | 董事 | 2012年7月9日 P | 197671 | 0 | 0 | $0 |
| Kathleen Eisbrenner | 董事 | 2012年6月21日 F | 20427 | 0 | 0 | $0 |
| Frank A Keating | 董事 | 2012年6月21日 F | 68049 | 0 | 0 | $0 |
| Charlest Maxwell | 董事 | 2012年6月8日 D | 111591 | 0 | 0 | $0 |
| Donald L Nickles | 董事 | 2012年6月7日 A | 102602 | 0 | 0 | $0 |
| Frederick B Whittemore | 董事 | 2010年6月10日 A | 221790 | 0 | 0 | $0 |
| KERR BREENE M | 董事 | 2008年7月1日 A | 194000 | 0 | 0 | $0 |
| CHESAPEAKE ENERGY CORP | 10% 所有者 | 2005年3月29日 P | 7701905 | 0 | 0 | $0 |
| Shannon T Self | · | 2005年4月1日 A | 75500 | 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 133 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 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded Alpha... | 4.49% | 181097 NS | 2026年7月31日 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.30% | 304323 SH | 2026年10月2日 | 每日 |
| IEO · iShares Trust | 3.39% | 264739 SH | 2026年9月11日 | 每日 |
| USAI · Pacer Funds Trust | 3.17% | 44831 NS | 2026年7月31日 | N-PORT |
| POWR · iShares, Inc. | 3.11% | 146446 SH | 2026年9月11日 | 每日 |
| PXE · Invesco Exchange-Traded Fund Trust | 2.41% | 39533 SH | 2026年10月2日 | 每日 |
| CALF · Pacer Funds Trust | 2.00% | 779577 NS | 2026年7月31日 | N-PORT |
| SMRI · EA Series Trust | 1.92% | 131705 NS | 2026年7月31日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.71% | 44981 NS | 2026年7月31日 | N-PORT |
| GURU · Global X Funds | 1.04% | 6778 NS | 2026年7月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 1.00% | 136801 SH | 2026年10月2日 | 每日 |
| ERX · Direxion Shares ETF Trust | 0.99% | 24557 NS | 2026年7月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.97% | 1174826 SH | 2026年8月19日 | 每日 |
| WLTG · ETF Opportunities Trust | 0.96% | 7835 NS | 2026年7月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.90% | 192080 NS | 2026年7月31日 | N-PORT |
| IYE · iShares Trust | 0.89% | 174440 SH | 2026年9月11日 | 每日 |
| FTA · First Trust Exchange-Traded Alpha... | 0.89% | 131833 NS | 2026年7月31日 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 0.87% | 4358 NS | 2026年7月31日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.85% | 1694304 NS | 2026年7月31日 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.70% | 6790 NS | 2026年7月31日 | N-PORT |
| IXC · iShares Trust | 0.59% | 181753 SH | 2026年9月11日 | 每日 |
| IGE · iShares Trust | 0.56% | 46731 SH | 2026年9月11日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.46% | 77260 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.46% | 3482968 SH | 2026年8月19日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.44% | 7963 NS | 2026年7月31日 | N-PORT |
| FLAG · Global X Funds | 0.43% | 77 NS | 2026年7月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.40% | 105943 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.36% | 708 SH | 2026年9月11日 | 每日 |
| HDUS · Lattice Strategies Trust | 0.35% | 7483 NS | 2026年7月31日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.32% | 8959000 | 2026年10月2日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.32% | 15884 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.26% | 5486938 SH | 2026年8月19日 | 每日 |
| USMV · iShares Trust | 0.26% | 630925 SH | 2026年9月11日 | 每日 |
| GUNR · FlexShares Trust | 0.24% | 188428 NS | 2026年7月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.24% | 81864 SH | 2026年9月11日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 21251 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.22% | 16956 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.22% | 339547 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.21% | 19314 SH | 2026年10月2日 | 每日 |
| IMCG · iShares Trust | 0.21% | 84804 SH | 2026年9月11日 | 每日 |
| EUSA · iShares, Inc. | 0.21% | 40633 SH | 2026年9月11日 | 每日 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.20% | 431850 SH | 2026年10月2日 | 每日 |
| ESLV · Strategy Shares | 0.19% | 292 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.19% | 8192 SH | 2026年9月11日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 2020100 SH | 2026年10月2日 | 每日 |
| FVAL · FIDELITY COVINGTON TRUST | 0.17% | 24558 NS | 2026年7月31日 | N-PORT |
| VLUE · iShares Trust | 0.17% | 167203 SH | 2026年9月11日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.16% | 116941 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.16% | 933202 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.16% | 27797 SH | 2026年9月11日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 14071 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.15% | 200000 | 2026年10月2日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 135227 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.15% | 7708000 SH | 2026年9月10日 | 每日 |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.15% | 4360000 | 2026年10月2日 | 每日 |
| XOEF · iShares Trust | 0.13% | 298 SH | 2026年9月11日 | 每日 |
| ESGU · iShares Trust | 0.12% | 221278 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.12% | 193323 NS | 2026年7月31日 | N-PORT |
| IMCV · iShares Trust | 0.12% | 13830 SH | 2026年9月11日 | 每日 |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 5351 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.11% | 6237 NS | 2026年7月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.10% | 2290 NS | 2026年7月31日 | N-PORT |
| EVUS · iShares Trust | 0.10% | 4000 SH | 2026年9月11日 | 每日 |
| ISCF · iShares Trust | 0.10% | 30504 SH | 2026年9月11日 | 每日 |
| JFLI · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 509 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.09% | 10554 SH | 2026年10月2日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 4725 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.09% | 909811 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.09% | 433368 NS | 2026年7月31日 | N-PORT |
| QUAL · iShares Trust | 0.08% | 376968 SH | 2026年9月11日 | 每日 |
| IVE · iShares Trust | 0.08% | 397326 SH | 2026年9月11日 | 每日 |
| GTOS · Invesco Actively Managed Exchange... | 0.08% | 91000 | 2026年10月2日 | 每日 |
| IUSV · iShares Trust | 0.07% | 208476 SH | 2026年9月11日 | 每日 |
| DIVB · iShares Trust | 0.07% | 15426 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.07% | 25993 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.07% | 39763 SH | 2026年10月2日 | 每日 |
| GTO · Invesco Actively Managed Exchange... | 0.07% | 2226000 | 2026年10月2日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 54928 SH | 2026年8月19日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.07% | 74521 SH | 2026年10月2日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 137233 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.06% | 504670 SH | 2026年9月11日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.06% | 64918 SH | 2026年10月2日 | 每日 |
| EGLE · Global X Funds | 0.05% | 12 NS | 2026年7月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.05% | 3803 NS | 2026年7月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.05% | 2757 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.05% | 14989 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.05% | 61084 NS | 2026年7月31日 | N-PORT |
| LGDX · Tidal Trust III | 0.05% | 679 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.04% | 140 SH | 2026年9月11日 | 每日 |
| TOV · EA Series Trust | 0.04% | 1083 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.04% | 262 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.04% | 14 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.04% | 195 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.04% | 12366 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.04% | 3014604 SH | 2026年9月11日 | 每日 |
| CHRI · Global X Funds | 0.04% | 30 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.04% | 18 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.04% | 4853 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 12065 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.03% | 4608 SH | 2026年9月11日 | 每日 |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 32806 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 4022 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.03% | 6679 SH | 2026年10月2日 | 每日 |
| VOXP · Advisors Series Trust | 0.03% | 21 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 74938 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 7742 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.03% | 10165 SH | 2026年9月11日 | 每日 |
| SPUU · Direxion Shares ETF Trust | 0.03% | 902 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.03% | 314224 SH | 2026年9月11日 | 每日 |
| QDPL · Pacer Funds Trust | 0.03% | 5745 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.03% | 158176 SH | 2026年9月11日 | 每日 |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.03% | 41448 SH | 2026年10月2日 | 每日 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 1377 SH | 2026年10月2日 | 每日 |
| IWV · iShares Trust | 0.03% | 62600 SH | 2026年9月11日 | 每日 |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 6213439 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 7596140 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 37420 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 19122 SH | 2026年8月19日 | 每日 |
| BKLC · BNY Mellon ETF Trust | 0.03% | 17291 NS | 2026年7月31日 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.03% | 1663 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.03% | 22074 SH | 2026年9月11日 | 每日 |
| TOK · iShares Trust | 0.03% | 641 SH | 2026年9月11日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.03% | 18703 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.03% | 182 SH | 2026年10月2日 | 每日 |
| ILCV · iShares Trust | 0.02% | 3271 SH | 2026年9月11日 | 每日 |
| ACWI · iShares Trust | 0.02% | 74546 SH | 2026年9月11日 | 每日 |
| USCL · iShares Trust | 0.02% | 6326 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 193146 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.02% | 4919 SH | 2026年9月11日 | 每日 |
| IDEV · iShares Trust | 0.01% | 120640 SH | 2026年9月10日 | 每日 |
| IXUS · iShares Trust | 0.01% | 147680 SH | 2026年9月11日 | 每日 |
| LSEQ · Harbor ETF Trust | -1.48% | -2409 NS | 2026年7月31日 | N-PORT |
| SMLF · iShares Trust | · | 137678 SH | 2026年9月11日 | 每日 |
EXE 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
12个月价格目标
27 位分析师 · 2026-09-28平均目标 $125.52 +46.8%
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 |
|---|---|---|---|---|---|---|
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | · |
| VG | · | 7.9 | 176.9% | 19.9% | 56.7% | · |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | · |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | · |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | · |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | · |
| APA | $8.63B | 6.1 | · | · | 25.2% | · |
| VNOM | · | -80.5 | 62.0% | -4.9% | -2.2% | · |
| VNOM | · | -80.5 | 62.0% | -4.9% | -2.2% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号,包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写,这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存,并会跟随您浏览所有股票。