KOS Kosmos Energy Ltd. Common Shares (DE)
$2.77
价格 · 八月 19, 2026
截至...的财报数据 八月 3, 2026
52周区间
$1–$3
77% of range
分析师评级
BUY
16 analysts
目标价
$3
+6% upside
P/E (TTM)
-0.6
ROE
-90.5%
净利润率
-54.3%
KOS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.77
市值
—
P/E (TTM)
-0.6
每股收益 (TTM)
$-1.47
营收 (TTM)
$1.29B
股息收益率
—
ROE
-90.5%
负债/权益
5.8
52周区间
$1 – $3
KOS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.29B
2023-12-31
→
2025-12-31
EPS
$-1.47
2023-12-31
→
2025-12-31
自由现金流
—
利润率
-54.3%
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
KOS
同行中位数
P/E (TTM)
-0.6
19.5
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
KOS
同行中位数
Net Profit Margin (净利润率)
-54.3%
17.1%
ROA
-14.0%
6.0%
ROE
-90.5%
11.0%
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
KOS
同行中位数
Debt / Equity (负债/股东权益比率)
5.8
0.0
Current Ratio (流动比率)
0.7
1.5
Quick Ratio (速动比率)
0.3
—
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
KOS
同行中位数
Revenue YoY (营收同比增长)
-23.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-16.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
9.9%
—
EPS YoY
-9.1%
—
Net Income YoY (净利润同比增长)
-11.1%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
KOS
同行中位数
Payout Ratio (派息率)
0.00%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
0.00%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2020年3月4日 | $0.0450 |
| 2019年11月29日 | $0.0450 |
| 2019年9月4日 | $0.0450 |
| 2019年6月5日 | $0.0450 |
| 2019年3月6日 | $0.0450 |
KOS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
16 位分析师
- 强烈买入 4 25.0%
- 买入 5 31.2%
- 持有 4 25.0%
- 卖出 3 18.8%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-08-19
中位数
$2.88
现在
$2.77
最低
$1.50
最高
$4.70
中位数目标
$2.88
+3.8%
平均目标
$2.92
+5.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.07%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.11 | $0.10 | 0.01% |
| 2026年3月31日 | $-0.07 | $0.04 | -0.11% |
| 2025年12月31日 | $-0.16 | $-0.13 | -0.03% |
| 2025年9月30日 | $-0.15 | $-0.13 | -0.02% |
| 2025年6月30日 | $-0.19 | $-0.04 | -0.15% |
| 2025年3月31日 | $-0.22 | $-0.09 | -0.13% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| PBT | — | — | — | — | — | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B | $804M | $1.50B | $887M | $578M | $310M | $472M | $883M | |
| SG&A Expense | $76M | $100M | $100M | $101M | $92M | $72M | $110M | $100M | $68M | $88M | $137M | $135M | |
| Operating Expenses | $1.93B | $1.33B | $1.33B | $1.96B | $1.38B | $1.31B | $1.48B | $953M | $815M | $680M | $386M | $304M | |
| Other Non-op | $-13M | $-18M | $-24M | $9M | $-10M | $-38M | $-25M | $7M | $-5M | $-23M | $-5M | $-2M | |
| Pretax Income | $-635M | $350M | $372M | $337M | $-43M | $-417M | $25M | $-51M | $-178M | $-295M | $85M | $578M | |
| Income Tax | $65M | $160M | $158M | $111M | $34M | $-5M | $81M | $43M | $45M | $-11M | $155M | $299M | |
| Net Income | $-700M | $190M | $214M | $227M | $-78M | $-412M | $-56M | $-94M | $-223M | $-284M | $-70M | $279M | |
| EPS (Basic) | $-1.47 | $0.40 | $0.46 | $0.50 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 | $-0.18 | $0.73 | |
| EPS (Diluted) | $-1.47 | $0.40 | $0.44 | $0.48 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 | $-0.18 | $0.72 | |
| Shares (Basic) | 477,591,000 | 470,844,000 | 459,641,000 | 455,346,000 | 416,943,000 | 405,212,000 | 401,368,000 | 404,585,000 | 388,375,000 | 385,402,000 | 382,610,000 | 379,195,000 | |
| Shares (Diluted) | 477,591,000 | 476,691,000 | 481,070,000 | 474,857,000 | 416,943,000 | 405,212,000 | 401,368,000 | 404,585,000 | 388,375,000 | 385,402,000 | 382,610,000 | 386,119,000 | |
| EBITDA | $565M | $465M | $455M | $509M | $478M | $495M | $573M | $339M | $265M | $151M | · | $209M |
资产负债表 20
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $85M | $95M | $183M | $132M | $149M | $225M | $174M | $233M | $194M | $275M | $555M | |
| Receivables | $103M | $165M | $121M | $120M | $134M | $44M | $64M | $48M | $0 | $54M | $36M | $62M | |
| Inventory | $173M | $171M | $152M | $134M | $165M | $129M | $114M | $85M | $72M | $74M | $85M | $55M | |
| Prepaid Expense | $12M | $16M | $46M | $25M | $19M | $28M | $36M | $68M | $9M | $7M | $25M | $25M | |
| Current Assets | $428M | $446M | $423M | $469M | $542M | $400M | $567M | $510M | $534M | $475M | $734M | $1.01B | |
| PP&E (Net) | $3.73B | $4.44B | $4.16B | $3.84B | $4.18B | $3.32B | $3.64B | $3.46B | $2.32B | $2.71B | $2.32B | $1.78B | |
| Total Assets | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B | $4.32B | $4.09B | $3.19B | $3.34B | $3.20B | $2.93B | |
| Accounts Payable | $203M | $350M | $249M | $212M | $184M | $221M | $149M | $177M | $142M | $221M | $296M | $184M | |
| Accrued Liabilities | $238M | $245M | $303M | $325M | $251M | $203M | $381M | $196M | $219M | $130M | $160M | $202M | |
| Current Liabilities | $572M | $595M | $555M | $574M | $531M | $460M | $539M | $384M | $429M | $370M | $457M | $449M | |
| Capital Leases | $9M | $13M | $16M | $18M | $20M | $23M | $22M | · | · | · | · | · | |
| Deferred Tax | $306M | $313M | $364M | $468M | $711M | $574M | $653M | $477M | $477M | $482M | $502M | $338M | |
| Other Non-current Liabilities | $42M | $49M | $252M | $252M | $250M | $37M | $33M | $9M | $11M | $8M | $10M | $9M | |
| Long-term Debt | $3.05B | $2.74B | $2.39B | $2.23B | $2.62B | $2.11B | $2.01B | $2.12B | $1.28B | $1.32B | $861M | $748M | |
| Total Debt | $3.05B | $2.74B | $2.39B | $2.23B | $2.62B | $2.11B | $2.01B | $2.12B | $1.28B | $1.32B | $861M | $794M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $-1.78B | $-1.08B | $-1.27B | $-1.49B | $-1.71B | $-1.63B | $-1.22B | $-1.17B | $-1.07B | $-850M | $-565M | $-495M | |
| Treasury Stock | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $48M | $48M | $47M | $31M | |
| Stockholders' Equity | $529M | $1.20B | $1.03B | $788M | $529M | $440M | $842M | $941M | $897M | $1.08B | $1.33B | $1.34B | |
| Liabilities + Equity | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B | $4.32B | $4.09B | $3.19B | $3.34B | $3.20B | $2.93B |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $565M | $465M | $455M | $509M | $478M | $495M | $573M | $339M | $265M | $151M | $166M | $209M | |
| Stock-based Comp | $28M | $38M | $43M | $35M | $32M | $33M | $32M | $35M | $40M | $40M | $75M | $80M | |
| Deferred Tax | $-7M | $-52M | $-108M | $-197M | $-69M | $-43M | $-90M | $9M | $10M | $-24M | $111M | $216M | |
| Restructuring | · | · | · | $0 | $3M | $16M | $12M | $0 | $0 | · | · | $12M | |
| Other Non-cash | $248M | $37M | $162M | $558M | $12M | $122M | $169M | $-29M | $145M | $169M | · | $-340M | |
| Operating Cash Flow | $134M | $678M | $765M | $1.13B | $374M | $196M | $628M | $260M | $237M | $52M | $441M | $444M | |
| CapEx | · | · | · | $612M | $924M | $274M | $441M | $385M | $57M | $645M | · | · | |
| Investing Cash Flow | $-401M | $-966M | $-995M | $-704M | $-973M | $-346M | $-364M | $-985M | $-153M | $-538M | $-796M | · | |
| Debt Issued | · | · | · | · | · | · | $175M | $1.18B | $200M | $450M | $100M | · | |
| Net Debt Issued | · | · | · | · | · | · | $-250M | $850M | $-50M | $450M | · | $-400M | |
| Stock Issued | · | · | $0 | $0 | $136M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $206M | $2M | $2M | $18M | $11M | |
| Net Stock Activity | · | · | $0 | $0 | $136M | · | · | $-206M | $-2M | $-2M | · | $-11M | |
| Dividends Paid | $0 | $0 | $166.0K | $655.0K | $512.0K | $19M | $73M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $300M | $274M | $142M | $-415M | $624M | $70M | $-220M | $605M | $-52M | $448M | $80M | · | |
| Net Change in Cash | $32M | $-13M | $-88M | $12M | $25M | $-80M | $44M | $-119M | $32M | $-38M | $-276M | · | |
| Taxes Paid | $111M | $281M | $282M | $248M | $137M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $519M | $-550M | $-78M | $187M | $-125M | · | · | · | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -54.3% | 11.3% | 12.6% | 10.1% | -5.8% | -51.2% | -3.7% | -10.6% | -35.0% | -73.6% | -14.8% | 31.6% | |
| Pretax Margin | -49.3% | 20.9% | 21.9% | 15.0% | -3.3% | -51.8% | 1.7% | -5.7% | -27.9% | -76.4% | 18.1% | 65.5% | |
| EBITDA Margin | 43.8% | 27.8% | 26.7% | 22.7% | 35.9% | 61.6% | 38.2% | 38.3% | 41.7% | 39.1% | · | 23.6% | |
| ROA | -14.0% | 3.5% | 4.3% | 4.8% | -1.7% | -10.3% | -1.3% | -2.2% | -6.8% | -8.7% | -2.3% | 10.5% | |
| ROE | -90.5% | 15.8% | 21.0% | 27.0% | -19.1% | -95.1% | -6.4% | -10.0% | -22.5% | -23.6% | -5.2% | 24.0% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | 1.1 | 1.3 | 1.2 | 1.3 | 1.6 | 2.3 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 1.4 | |
| Debt / Equity | 5.8 | 2.3 | 2.3 | 2.8 | 5.0 | 4.8 | 2.4 | 2.3 | 1.4 | 1.2 | 0.6 | 0.6 | |
| LT Debt / Equity | 5.5 | 2.3 | 2.3 | 2.8 | 4.9 | 4.8 | 2.4 | 2.3 | 1.4 | 1.2 | 0.6 | 0.6 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
| Receivables Turnover | 9.6 | 11.7 | 14.2 | 22.3 | 14.9 | 14.8 | 26.7 | 36.8 | 23.5 | 8.5 | 9.7 | 28.5 |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.1% | -1.5% | -24.2% | 68.6% | 65.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.9% | 7.9% | 28.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -9.1% | -8.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -11.1% | -5.8% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B | $804M | $1.50B | $887M | $578M | $310M | $472M | $883M | |
| Net Income TTM | $-700M | $190M | $214M | $227M | $-78M | $-412M | $-56M | $-94M | $-223M | $-284M | $-70M | $279M | |
| P/E | -0.6 | 8.6 | 15.2 | 13.2 | -18.2 | -2.3 | -40.7 | -17.7 | -12.0 | -9.5 | -28.9 | 11.7 | |
| Earnings Yield | -161.5% | 11.7% | 6.6% | 7.5% | -5.5% | -43.4% | -2.5% | -5.7% | -8.3% | -10.6% | -3.5% | 8.6% | |
| Payout Ratio | 0.00% | 0.00% | 0.08% | 0.29% | -0.66% | -4.7% | -130.2% | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $166.0K | $655.0K | $512.0K | $19M | $73M | $0 | $0 | · | · | · |
损益表 12
| 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 | $607M | $371M | $295M | $311M | $393M | $290M | $398M | $408M | $451M | $419M | $508M | $526M | $273M | $394M | $510M | $456M | |
| SG&A Expense | $19M | $28M | $18M | $13M | $19M | $26M | $23M | $23M | $25M | $28M | $22M | $25M | $23M | $29M | $26M | $24M | |
| Operating Expenses | $335M | $612M | $667M | $418M | $457M | $384M | $431M | $301M | $316M | $277M | $466M | $389M | $220M | $254M | $764M | $126M | |
| Other Non-op | $-10M | $-3M | $1M | $-6M | $-6M | $-2M | $-11M | $-2M | $-2M | $-2M | $-6M | $-11M | $-5M | $-2M | $8M | $218.0K | |
| Pretax Income | $282M | $-241M | $-370M | $-106M | $-64M | $-94M | $-34M | $107M | $135M | $142M | $41M | $138M | $53M | $140M | $-200M | $330M | |
| Income Tax | $98M | $-16M | $7M | $18M | $24M | $17M | $-27M | $62M | $75M | $50M | $20M | $52M | $30M | $56M | $-86M | $108M | |
| Net Income | $185M | $-226M | $-377M | $-124M | $-88M | $-111M | $-7M | $45M | $60M | $92M | $22M | $85M | $23M | $83M | $-114M | $222M | |
| EPS (Basic) | $0.31 | $-0.45 | $-0.80 | $-0.26 | $-0.18 | $-0.23 | $-0.03 | $0.10 | $0.13 | $0.20 | $0.04 | $0.19 | $0.05 | $0.18 | $-0.25 | $0.49 | |
| EPS (Diluted) | $0.31 | $-0.45 | $-0.80 | $-0.26 | $-0.18 | $-0.23 | $0.00 | $0.09 | $0.12 | $0.19 | $0.04 | $0.18 | $0.05 | $0.17 | $-0.24 | $0.47 | |
| Shares (Basic) | 593,441,000 | 506,198,000 | -954,412,000 | 478,254,000 | 478,068,000 | 475,681,000 | -940,613,000 | 471,816,000 | 471,599,000 | 468,042,000 | -918,769,000 | 460,108,000 | 459,984,000 | 458,318,000 | -910,108,000 | 455,840,000 | |
| Shares (Diluted) | 604,713,000 | 506,198,000 | -954,412,000 | 478,254,000 | 478,068,000 | 475,681,000 | -964,767,000 | 479,190,000 | 480,172,000 | 482,096,000 | -958,371,000 | 481,099,000 | 479,016,000 | 479,326,000 | -946,383,000 | 476,431,000 | |
| EBITDA | · | $122M | · | · | · | $123M | · | · | · | $103M | · | · | · | $112M | · | · |
资产负债表 20
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $130M | $92M | $64M | $52M | $50M | $85M | $52M | $174M | $254M | $95M | $139M | $86M | $128M | $183M | $232M | |
| Receivables | $113M | $111M | $103M | $103M | $118M | $153M | $165M | $162M | $113M | $122M | · | $72M | $47M | $58M | · | $68M | |
| Inventory | $140M | $183M | $173M | $164M | $163M | $196M | $171M | $155M | $149M | $176M | · | $155M | $191M | $164M | · | $150M | |
| Prepaid Expense | $14M | $12M | $12M | $15M | $15M | $15M | $16M | $42M | $41M | $47M | · | $49M | $33M | $29M | · | $23M | |
| Current Assets | $393M | $453M | $428M | $366M | $363M | $417M | $446M | $421M | $478M | $603M | · | $462M | $420M | $443M | · | $548M | |
| PP&E (Net) | $3.35B | $3.37B | $3.73B | $4.21B | $4.36B | $4.41B | $4.44B | $4.69B | $4.56B | $4.39B | $4.16B | $4.18B | $4.08B | $3.97B | $3.84B | $4.14B | |
| Total Assets | $4.31B | $4.78B | $4.70B | $5.09B | $5.21B | $5.27B | $5.31B | $5.47B | $5.39B | $5.35B | $4.94B | $4.97B | $4.81B | $4.70B | $4.58B | $4.92B | |
| Accounts Payable | $162M | $195M | $203M | $201M | $313M | $333M | $350M | $285M | $345M | $372M | · | $199M | $264M | $273M | · | $273M | |
| Accrued Liabilities | $344M | $332M | $238M | $251M | $241M | $215M | $245M | $278M | $303M | $279M | · | $339M | $244M | $320M | · | $252M | |
| Current Liabilities | $663M | $757M | $572M | $705M | $809M | $547M | $595M | $563M | $655M | $665M | · | $564M | $524M | $625M | · | $592M | |
| Capital Leases | $8M | $9M | $9M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $177M | $135M | $306M | $313M | $314M | $315M | $313M | $377M | $371M | $358M | · | $434M | $459M | $460M | · | $630M | |
| Other Non-current Liabilities | $30M | $39M | $42M | $44M | $45M | $46M | $49M | $250M | $255M | $242M | · | $250M | $251M | $251M | · | $252M | |
| Long-term Debt | $2.67B | $2.90B | $3.05B | $2.98B | $2.85B | · | $2.74B | · | · | · | · | $2.39B | $2.37B | $2.22B | · | $2.31B | |
| Total Debt | $2.67B | $2.90B | · | $2.98B | $2.85B | $2.85B | · | $2.69B | $2.60B | $2.66B | · | $2.39B | $2.37B | $2.22B | · | $2.31B | |
| Common Stock | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $-1.82B | $-2.01B | $-1.78B | $-1.41B | $-1.28B | $-1.19B | $-1.08B | $-1.08B | $-1.12B | $-1.18B | · | $-1.29B | $-1.38B | $-1.40B | · | $-1.37B | |
| Treasury Stock | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | $237M | · | $237M | $237M | $237M | · | $237M | |
| Stockholders' Equity | $705M | $515M | $529M | $899M | $1.02B | $1.10B | $1.20B | $1.20B | $1.14B | $1.07B | $1.03B | $1000M | $904M | $869M | $788M | $893M | |
| Liabilities + Equity | $4.31B | $4.78B | $4.70B | $5.09B | $5.21B | $5.27B | $5.31B | $5.47B | $5.39B | $5.35B | · | $4.97B | $4.81B | $4.70B | · | $4.92B |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $122M | $146M | $143M | $153M | $123M | $147M | $123M | $92M | $103M | $116M | $135M | $92M | $112M | $114M | $109M | |
| Stock-based Comp | $8M | $6M | $7M | $5M | $7M | $8M | $10M | $10M | $10M | $7M | $11M | $11M | $11M | $10M | $9M | $9M | |
| Deferred Tax | $48M | $-49M | $-7M | $-950.0K | $-175.0K | $2M | $-63M | $6M | $13M | $-7M | $-70M | $-28M | $-997.0K | $-8M | $-160M | $46M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | |
| Other Non-cash | · | $253M | · | · | · | $-23M | · | · | · | $78M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $175M | $107M | $35M | $-28M | $127M | $-888.0K | $176M | $6M | $224M | $273M | $294M | $249M | $18M | $204M | $267M | $255M | |
| Investing Cash Flow | $51M | $-99M | $-70M | $-71M | $-125M | $-134M | $-191M | $-219M | $-238M | $-317M | $-336M | $-208M | $-211M | $-239M | $-230M | $-239M | |
| Stock Issued | $0 | $206M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $206M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $165.0K | $0 | $0 | |
| Financing Cash Flow | $-238M | $43M | $75M | $125M | $-1.0K | $100M | $49M | $91M | $-69M | $204M | $-869.0K | $12M | $150M | $-19M | $-82M | $-8M | |
| Net Change in Cash | $-12M | $51M | $40M | $26M | $2M | $-35M | $33M | $-122M | $-84M | $159M | $-43M | $53M | $-43M | $-55M | $-45M | $8M | |
| Taxes Paid | $22M | $25M | $21M | $21M | $24M | $46M | $48M | $81M | $75M | $77M | $70M | $67M | $95M | $51M | $52M | $59M |
盈利能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.4% | -60.9% | · | -40.0% | -22.4% | -38.1% | · | 11.0% | 13.3% | 21.9% | · | 16.2% | 8.5% | 21.1% | · | 48.7% | |
| Pretax Margin | 46.5% | -65.0% | · | -34.2% | -16.2% | -32.4% | · | 26.1% | 30.0% | 33.9% | · | 26.1% | 19.5% | 35.4% | · | 72.4% | |
| EBITDA Margin | · | 33.0% | · | · | · | 42.2% | · | · | · | 24.6% | · | · | · | 28.4% | · | · | |
| ROA | 3.9% | -4.5% | · | -2.4% | -1.7% | -2.1% | · | 0.86% | 1.2% | 1.8% | · | 1.7% | 0.48% | 1.7% | · | 4.9% | |
| ROE | 21.4% | -28.0% | · | -11.9% | -8.1% | -10.2% | · | 4.1% | 5.8% | 9.4% | · | 9.0% | 3.0% | 11.8% | · | 37.7% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | 3.8 | 5.6 | · | 3.3 | 2.8 | 2.6 | · | 2.2 | 2.3 | 2.5 | · | 2.4 | 2.6 | 2.6 | · | 2.6 | |
| LT Debt / Equity | 3.6 | 5.6 | · | 3.0 | 2.6 | 2.6 | · | 2.2 | 2.3 | 2.5 | · | 2.4 | 2.6 | 2.5 | · | 2.5 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 5.3 | 2.8 | · | 2.3 | 3.4 | 2.1 | · | 3.5 | 5.6 | 4.7 | · | 7.6 | 2.0 | 3.4 | · | 9.2 |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.36B | · | $1.40B | $1.54B | $1.57B | · | $1.80B | $1.67B | $1.61B | · | $1.65B | $1.74B | $2.13B | · | $1.93B | |
| Net Income TTM | $-253M | $-548M | · | $-278M | $-94M | $86M | · | $282M | $260M | $284M | · | $414M | $446M | $424M | · | $312M | |
| P/E | -3.6 | -2.5 | · | -2.9 | -8.6 | 13.4 | · | 6.9 | 10.3 | 10.1 | · | 9.4 | 6.4 | 8.4 | · | 8.0 | |
| Earnings Yield | -27.5% | -40.3% | · | -34.9% | -11.6% | 7.5% | · | 14.4% | 9.8% | 9.9% | · | 10.6% | 15.7% | 12.0% | · | 12.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 0.20% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $1.29B | — | — | $1.68B | — |
| 净收入 | $-700M | — | — | $190M | — |
| 稀释后每股收益 (EPS) | $-1.47 | — | — | $0.40 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 5.8 | — | — | 2.3 | — |
| 流动比率 | 0.7 | — | — | 0.7 | — |
| 速动比率 | 0.3 | — | — | 0.4 | — |
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机构持有人 (13F) 300 家申报者 · $653.0M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 60 (-30 与上一季度对比) | 38 (+8 与上一季度对比) | 112 (+23 与上一季度对比) | 66 (+6 与上一季度对比) | -2.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $62145864 | 29453016 | 9.52% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $53589974 | 25398092 | 8.21% | 股份 |
| Equinox Partners Investment Management LLC | $43630650 | 20678033 | 6.68% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $39762488 | 18844781 | 6.09% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $31292878 | 14827707 | 4.79% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29053995 | 13769666 | 4.45% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25320882 | 12000418 | 3.88% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25003762 | 11850124 | 3.83% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $19146668 | 9074250 | 2.93% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $16956971 | 8036479 | 2.60% | 股份 |
| Davidson Kempner Capital Management LP | $16880682 | 8000323 | 2.59% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $15676656 | 7429695 | 2.40% | 股份 |
| M&G PLC | $14819374 | 7409687 | 2.27% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $14788289 | 7008668 | 2.26% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14374928 | 6812762 | 2.20% | 股份 |
| Natixis Investment Managers International | $13709156 | 4008525 | 2.10% | 股份 |
| Bridgewater Associates, LP | $9960361 | 4720550 | 1.53% | 股份 |
| GOLDMAN SACHS GROUP INC | $9799792 | 4644451 | 1.50% | 股份 |
| FIRST TRUST ADVISORS LP | $8468027 | 4013283 | 1.30% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8457988 | 4008525 | 1.30% | 股份 |
| OSTRUM ASSET MANAGEMENT | $8457988 | 4008525 | 1.30% | 股份 |
| Boston Partners | $7882695 | 3600325 | 1.21% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $7346969 | 3481976 | 1.13% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7082584 | 3356675 | 1.08% | 股份 |
| GeoSphere Capital Management, LLC | $5937093 | 2813788 | 0.91% | 股份 |
| ALGERT GLOBAL LLC | $5255373 | 2490698 | 0.80% | 股份 |
| BANK OF AMERICA CORP /DE/ | $5188068 | 2458800 | 0.79% | 股份 |
| NOMURA HOLDINGS INC | $4281838 | 2029307 | 0.66% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4276759 | 2026900 | 0.65% | 卖出期权 |
| Ballast Asset Management, LP | $4237203 | 2008153 | 0.65% | 股份 |
| Point72 Asset Management, L.P. | $4172993 | 1977722 | 0.64% | 股份 |
| BARCLAYS PLC | $3550786 | 1682837 | 0.54% | 股份 |
| Gotham Asset Management, LLC | $3356103 | 1590570 | 0.51% | 股份 |
| LMR Partners LLP | $3176291 | 1505351 | 0.49% | 股份 |
| LPL Financial LLC | $2906363 | 1377423 | 0.45% | 股份 |
| Squarepoint Ops LLC | $2904491 | 1376536 | 0.44% | 股份 |
| CenterBook Partners LP | $2773650 | 1314526 | 0.42% | 股份 |
| Swiss National Bank | $2448444 | 1160400 | 0.37% | 股份 |
| Man Group plc | $2411382 | 1142835 | 0.37% | 股份 |
| CITADEL ADVISORS LLC | $2408987 | 1141700 | 0.37% | 买入期权 |
| VANGUARD GROUP INC | $2404050 | 2650551 | 0.37% | 股份 |
| GRATIA CAPITAL, LLC | $2399703 | 1137300 | 0.37% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2299900 | 1090000 | 0.35% | 买入期权 |
| FMR LLC | $2286879 | 1083829 | 0.35% | 股份 |
| Purpose Unlimited Inc. | $2236600 | 1060000 | 0.34% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $2179600 | 1032986 | 0.33% | 股份 |
| SEI INVESTMENTS CO | $2110502 | 1000238 | 0.32% | 股份 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $2110000 | 1000000 | 0.32% | 股份 |
| GRATIA CAPITAL, LLC | $2033361 | 963678 | 0.31% | 股份 |
| CITADEL ADVISORS LLC | $2026022 | 960200 | 0.31% | 卖出期权 |
| PLUSTICK MANAGEMENT LLC | $1899000 | 900000 | 0.29% | 股份 |
| J. Goldman & Co LP | $1846461 | 875100 | 0.28% | 买入期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1845689 | 663917 | 0.28% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1778811 | 639860 | 0.27% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1705587 | 808335 | 0.26% | 股份 |
| Bank of New York Mellon Corp | $1670529 | 791720 | 0.26% | 股份 |
| TWO SIGMA ADVISERS, LP | $1664373 | 1834222 | 0.25% | 股份 |
| Rafferty Asset Management, LLC | $1657120 | 785365 | 0.25% | 股份 |
| RHUMBLINE ADVISERS | $1513279 | 717198 | 0.23% | 股份 |
| JANE STREET GROUP, LLC | $1489871 | 706100 | 0.23% | 买入期权 |
| Lombard Odier Asset Management (USA) Corp | $1477000 | 700000 | 0.23% | 买入期权 |
| Raiffeisen Bank International AG | $1456000 | 700000 | 0.22% | 股份 |
| MACKENZIE FINANCIAL CORP | $1424250 | 675000 | 0.22% | 股份 |
| MORGAN STANLEY | $1206522 | 571811 | 0.18% | 股份 |
| BlackRock, Inc. | $1200539 | 568976 | 0.18% | 股份 |
| IMC-Chicago, LLC | $1193663 | 565717 | 0.18% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1156702 | 548200 | 0.18% | 股份 |
| Banco Santander, S.A. | $1108548 | 525378 | 0.17% | 股份 |
| AMERIPRISE FINANCIAL INC | $1103045 | 522770 | 0.17% | 股份 |
| Nuveen, LLC | $1083253 | 513390 | 0.17% | 股份 |
| Nuveen Asset Management, LLC | $973366 | 284610 | 0.15% | 股份 |
| Moors & Cabot, Inc. | $968385 | 458950 | 0.15% | 股份 |
| Numerai GP LLC | $928586 | 440088 | 0.14% | 股份 |
| State of New Jersey Common Pension Fund D | $852081 | 403830 | 0.13% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $828810 | 392801 | 0.13% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $820720 | 388967 | 0.13% | 股份 |
| WOLVERINE TRADING, LLC | $777886 | 465800 | 0.12% | 卖出期权 |
| Caption Management, LLC | $764242 | 362200 | 0.12% | 买入期权 |
| Mariner, LLC | $753691 | 357246 | 0.12% | 股份 |
| MetLife Investment Management, LLC | $735354 | 348509 | 0.11% | 股份 |
| Verdence Capital Advisors LLC | $726429 | 344279 | 0.11% | 股份 |
| Headlands Technologies LLC | $725880 | 344019 | 0.11% | 股份 |
| IEQ CAPITAL, LLC | $720947 | 341681 | 0.11% | 股份 |
| AXQ CAPITAL, LP | $712678 | 337762 | 0.11% | 股份 |
| PEAK6 LLC | $706922 | 335034 | 0.11% | 股份 |
| Brevan Howard Capital Management LP | $643185 | 304827 | 0.10% | 股份 |
| WOLVERINE TRADING, LLC | $633850 | 379551 | 0.10% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $619331 | 293522 | 0.09% | 股份 |
| Vanguard Global Advisers, LLC | $611193 | 289665 | 0.09% | 股份 |
| JANUS HENDERSON GROUP PLC | $586324 | 211288 | 0.09% | 股份 |
| KLP KAPITALFORVALTNING AS | $547756 | 259600 | 0.08% | 股份 |
| Dalton Investments, Inc. | $527500 | 250000 | 0.08% | 股份 |
| Balyasny Asset Management L.P. | $518387 | 245681 | 0.08% | 股份 |
| CAXTON ASSOCIATES LLP | $513182 | 243214 | 0.08% | 股份 |
| JPMORGAN CHASE & CO | $513109 | 246687 | 0.08% | 股份 |
| CLOVERFIELDS CAPITAL GROUP, LP | $510175 | 241789 | 0.08% | 股份 |
| Inspire Investing, LLC | $509908 | 183420 | 0.08% | 股份 |
| Invesco Ltd. | $496968 | 235530 | 0.08% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $478354 | 226708 | 0.07% | 股份 |
| Amundi | $431113 | 204319 | 0.07% | 股份 |
公司内部人士 34 位内幕人士 · 19 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Andrew G Inglis | Chairman and CEO | 2026年7月2日 S | 4678043 | 0 | 1 | $-176167 |
| Nealesh D. Shah | SVP and CFO | 2026年7月2日 S | 1935410 | 0 | 1 | $-94259 |
| Thomas P Chambers | SVP and CFO | 2018年12月3日 F | 453611 | 0 | 0 | $0 |
| Greg W Dunlevy | Executive VP and CFO | 2014年6月27日 S | 1385824 | 0 | 0 | $0 |
| Darrell Mckenna | Chief Operating Officer | 2014年3月6日 S | 326825 | 0 | 0 | $0 |
| Josh R. Marion | SVP and General Counsel | 2026年7月2日 S | 233404 | 0 | 1 | $-51186 |
| Ronald W. Glass | VP & Chief Accounting Officer | 2026年7月2日 S | 358700 | 0 | 1 | $-24862 |
| Christopher James Ball | SVP, Planning and Bus. Dev. | 2018年1月2日 F | 581230 | 0 | 0 | $0 |
| Eric Haas | SVP, Production & Development | 2018年1月2日 F | 425158 | 0 | 0 | $0 |
| Jason Doughty | SVP and General Counsel | 2018年1月2日 F | 616928 | 0 | 0 | $0 |
| NOBEL PAUL | Senior VP, CAO | 2018年1月2日 F | 320973 | 0 | 0 | $0 |
| Brian F Maxted | Chief Exploration Officer | 2018年1月2日 F | 2056114 | 0 | 0 | $0 |
| Michael James Anderson | SVP, Gov't & External Affairs | 2017年4月3日 F | 140302 | 0 | 0 | $0 |
| Marvin M Garrett | SVP, Drilling | 2017年1月31日 A | 523016 | 0 | 0 | $0 |
| William S Hayes | SVP, Government Affairs | 2014年9月2日 S | 1204177 | 0 | 0 | $0 |
| Rajiv Inder Singh Manhas | SVP, External Affairs | 2014年7月2日 F | 86710 | 0 | 0 | $0 |
| Paul A Dailly | SVP, Chief Geoscientist | 2014年6月24日 A | 4297006 | 0 | 0 | $0 |
| Tyner M. Gaston | Senior VP, Global HR | 2014年4月2日 F | 72199 | 0 | 0 | $0 |
| Dennis C Mclaughlin | SVP, Development | 2012年6月11日 A | 1307873 | 0 | 0 | $0 |
| John Douglas Kelso Grant | 董事 | 2026年5月28日 A | 144355 | 0 | 1 | $-118662 |
| Roy A. Franklin | 董事 | 2026年5月28日 A | 212766 | 0 | 1 | $-118662 |
| Hanssen Maria Moraeus | 董事 | 2026年5月28日 A | 223694 | 0 | 0 | $0 |
| Deanna L Goodwin | 董事 | 2026年5月28日 A | 288363 | 0 | 0 | $0 |
| Michael J Stice | 董事 | 2026年5月28日 A | 269664 | 0 | 0 | $0 |
| Adebayo O. Ogunlesi | 董事 | 2026年5月28日 A | 5036228 | 0 | 0 | $0 |
| Steven Sterin | 董事 | 2026年5月28日 A | 393339 | 0 | 1 | $-105476 |
| David Benjamin Krieger | 董事 | 2018年11月26日 S | 33574222 | 0 | 0 | $0 |
| Yves-Louis Darricarrere | 董事 | 2017年11月9日 S | 65191 | 0 | 0 | $0 |
| Sir Richard Billing Dearlove | 董事 | 2017年5月10日 A | 89396 | 0 | 0 | $0 |
| Christopher Alan Wright | 董事 | 2017年5月10日 A | 758188 | 0 | 0 | $0 |
| Chris Tong | 董事 | 2017年5月10日 A | 162784 | 0 | 0 | $0 |
| Lars Henrik Thunell | 董事 | 2014年6月5日 A | 25470 | 0 | 0 | $0 |
| John Randolph Kemp III | 董事 | 2014年2月1日 A | 110524 | 0 | 0 | $0 |
| Jeffrey Harris | 董事 | 2011年5月16日 J | 154379137 | 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 49 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 1.02% | 986058 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.76% | 390574 NS | 2026年4月30日 | N-PORT |
| LNGX · Global X Funds | 0.56% | 113798 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 8705 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.21% | 6751348 NS | 2026年5月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.14% | 944824 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 205581 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 1933784 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 411910 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 2774492 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 22329 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 17464 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 75105 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 17666 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 326356 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 1144616 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 76384 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 442929 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 12246 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 20428 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 1003229 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 443 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 41037 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 134991 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 187046 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 127118 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 2470 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 339948 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8621 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IEO · iShares Trust | — | — | 2026年8月5日 | 每日 |
| TEXN · iShares Trust | — | — | 2026年8月5日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月28日 | 每日 |
| PGHY · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月28日 | 每日 |
| VDE · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年8月5日 | 每日 |
| ISCV · iShares Trust | — | — | 2026年8月5日 | 每日 |
| ESML · iShares Trust | — | — | 2026年8月14日 | 每日 |
| WSML · iShares Trust | — | — | 2026年8月5日 | 每日 |