MUR Murphy Oil Corporation Common Stock
$31.88
价格 · 七月 2, 2026
截至...的财报数据 五月 6, 2026
52周区间
$22–$43
47% of range
分析师评级
HOLD
24 analysts
目标价
$44
+38% upside
P/E (TTM)
43.4
ROE
2.0%
净利润率
3.8%
MUR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$31.88
市值
$4.46B
P/E (TTM)
43.4
每股收益 (TTM)
$0.72
营收 (TTM)
$2.72B
股息收益率
4.2%
ROE
2.0%
负债/权益
—
52周区间
$22 – $43
MUR 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
$2.72B
2020-12-31
→
2025-12-31
EPS
$0.72
2020-12-31
→
2025-12-31
自由现金流
—
利润率
3.8%
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
MUR
同行中位数
P/E (TTM)
43.4
17.1
P/S (TTM) (市销率 (TTM))
1.6
2.1
P/B (市净率)
0.9
1.2
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
MUR
同行中位数
Operating Margin (营业利润率)
11.1%
—
Net Profit Margin (净利润率)
3.8%
14.6%
ROA
1.1%
5.9%
ROE
2.0%
11.3%
ROIC
4.5%
—
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
MUR
同行中位数
Current Ratio (流动比率)
0.8
0.8
Quick Ratio (速动比率)
0.7
—
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
MUR
同行中位数
Revenue YoY (营收同比增长)
-10.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-11.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.7%
—
EPS YoY
-73.3%
—
Net Income YoY (净利润同比增长)
-74.4%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
MUR
同行中位数
Payout Ratio (派息率)
178.6%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
4.2%
派息率
178.6%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月18日 | $0.3500 |
| 2026年2月17日 | $0.3500 |
| 2025年11月17日 | $0.3250 |
| 2025年8月18日 | $0.3250 |
| 2025年5月16日 | $0.3250 |
| 2025年2月18日 | $0.3250 |
| 2024年11月18日 | $0.3000 |
| 2024年8月19日 | $0.3000 |
| 2024年5月17日 | $0.3000 |
| 2024年2月16日 | $0.3000 |
| 2023年11月10日 | $0.2750 |
| 2023年8月11日 | $0.2750 |
| 2023年5月12日 | $0.2750 |
| 2023年2月10日 | $0.2750 |
| 2022年11月10日 | $0.2500 |
| 2022年8月12日 | $0.2500 |
| 2022年5月13日 | $0.1750 |
| 2022年2月11日 | $0.1500 |
| 2021年11月12日 | $0.1250 |
| 2021年8月13日 | $0.1250 |
MUR 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
持有
24 位分析师
- 强烈买入 0 0.0%
- 买入 2 8.3%
- 持有 15 62.5%
- 卖出 6 25.0%
- 强烈卖出 1 4.2%
12个月价格目标
14 位分析师 · 2026-07-04
中位数
$43.50
← 低于所有目标
$31.88
最低
$35.00
最高
$70.00
中位数目标
$43.50
+36.4%
平均目标
$44.00
+38.0%
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
平均惊喜
0.11%
下次报告
八月 04, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.32 | $0.29 | 0.03% |
| 2025年12月31日 | $0.14 | $-0.03 | 0.17% |
| 2025年9月30日 | $0.41 | $0.17 | 0.24% |
| 2025年6月30日 | $0.27 | $0.20 | 0.07% |
| 2025年3月31日 | $0.56 | $0.51 | 0.05% |
同行比较 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 |
|---|---|---|---|---|---|---|
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $3.03B | $3.46B | $3.93B | $2.30B | $1.97B | $2.83B | $1.79B | $1.44B | $1.81B | $2.94B | $5.48B | |
| Cost of Revenue | $0 | $3M | $52M | $172M | $0 | $0 | · | · | · | · | · | · | |
| SG&A Expense | $137M | $110M | $117M | $131M | $122M | $140M | $233M | $205M | $207M | $246M | $307M | $364M | |
| Operating Expenses | $2.42B | $2.43B | $2.42B | $2.35B | $2.02B | $3.33B | $2.38B | $1.58B | $1.47B | $2.20B | $6.20B | $4.22B | |
| Operating Income | $301M | $603M | $1.04B | $1.59B | $281M | $-1.36B | $445M | $216M | $-26M | $-389M | $-3.26B | · | |
| Interest Expense | · | · | $112M | $151M | $222M | $169M | $219M | $180M | $178M | $148M | $117M | · | |
| Other Non-op | $-22M | $71M | $-9M | $14M | $-17M | $-17M | $-23M | $8M | $-78M | $44M | $92M | $48M | |
| Pretax Income | $183M | $568M | $921M | $1.45B | $43M | $-1.55B | $203M | $43M | $-283M | $-493M | $-3.28B | $1.25B | |
| Income Tax | $45M | $78M | $196M | $309M | $-6M | $-294M | $15M | $-126M | $270M | $-219M | $-1.03B | $227M | |
| Net Income | $104M | $407M | $662M | $965M | $-74M | $-1.15B | $1.15B | $411M | $-312M | $-276M | $-2.27B | $906M | |
| EPS (Basic) | $0.73 | $2.71 | $4.26 | $6.22 | $-0.48 | $-7.48 | $7.01 | $2.38 | $-1.81 | $-1.60 | $-13.03 | $5.06 | |
| EPS (Diluted) | $0.72 | $2.70 | $4.22 | $6.13 | $-0.48 | $-7.48 | $6.98 | $2.36 | $-1.81 | $-1.60 | $-13.03 | $5.03 | |
| Shares (Basic) | 143,124,000 | 150,011,000 | 155,234,000 | 155,277,000 | 154,291,000 | 153,507,000 | 163,992,000 | 172,974,000 | 172,524,000 | 172,173,012 | 174,351,227 | 178,852,942 | |
| Shares (Diluted) | 144,025,000 | 151,027,000 | 156,646,000 | 157,475,000 | 154,291,000 | 153,507,000 | 164,812,000 | 174,209,000 | 172,524,000 | 172,173,012 | 174,351,227 | 180,070,984 | |
| EBITDA | $1.28B | $1.47B | $1.90B | $2.36B | $1.08B | $-375M | $1.59B | $1.60B | $1.28B | $1.05B | $1.62B | $1.91B |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $424M | $317M | $492M | $521M | $311M | $307M | $360M | $965M | $873M | $283M | $1.19B | |
| Receivables | $347M | $273M | $344M | $391M | $258M | $262M | $427M | $232M | $243M | $357M | $523M | $873M | |
| Inventory | $57M | $55M | $54M | $55M | $54M | $66M | $76M | $80M | $105M | $127M | $167M | $243M | |
| Prepaid Expense | $35M | $34M | $37M | $35M | $32M | $34M | $41M | $34M | $35M | $64M | $213M | $77M | |
| Current Assets | $817M | $785M | $752M | $972M | $881M | $1.00B | $974M | $880M | $1.37B | $1.56B | $1.40B | $3.28B | |
| PP&E (Net) | $8.14B | $8.05B | $8.23B | $8.23B | $8.13B | $8.27B | $9.97B | $8.43B | $8.22B | $8.32B | $9.82B | $13.33B | |
| PP&E (Gross) | · | · | · | · | · | $19.72B | $19.30B | $16.50B | $20.50B | $20.92B | $21.74B | $22.83B | |
| Accum. Depreciation | $15.07B | $13.81B | $13.14B | $12.49B | $12.46B | $11.46B | $9.33B | $8.07B | $12.28B | $12.61B | $11.92B | $9.50B | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $74M | $50M | $44M | $44M | $29M | $29M | $47M | $49M | $58M | $55M | $278M | $63M | |
| Total Assets | $9.83B | $9.67B | $9.77B | $10.31B | $10.30B | $10.62B | $11.72B | $11.05B | $9.86B | $10.30B | $11.49B | $16.72B | |
| Accounts Payable | $572M | $472M | $447M | $544M | $623M | $407M | $602M | $348M | $596M | $785M | $1.53B | $2.28B | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Current Liabilities | $1.06B | $943M | $847M | $1.26B | $1.16B | $716M | $943M | $846M | $834M | $1.50B | $1.67B | $3.15B | |
| Capital Leases | $538M | $537M | $552M | $743M | $761M | $845M | $521M | $0 | $134M | $196M | $210M | · | |
| Deferred Tax | $378M | $336M | $277M | $215M | $183M | $180M | $207M | $130M | $159M | $69M | $240M | $1.19B | |
| Other Non-current Liabilities | $264M | $274M | $310M | $305M | $571M | $681M | $613M | $624M | $632M | $617M | $439M | $441M | |
| Total Liabilities | $4.60B | $4.33B | $4.22B | $5.16B | $5.98B | $6.23B | $5.91B | $5.85B | · | · | · | · | |
| Long-term Debt | $1.27B | $1.27B | $1.32B | $1.82B | $2.46B | $2.79B | $2.80B | $2.78B | $2.77B | $2.78B | $2.83B | $2.68B | |
| Common Stock | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | |
| Paid-in Capital | $860M | $849M | $880M | $894M | $927M | $942M | $949M | $980M | $918M | $917M | $910M | $907M | |
| Retained Earnings | $6.69B | $6.77B | $6.55B | $6.06B | $5.22B | $5.37B | $6.61B | $5.51B | $5.25B | $5.73B | $6.21B | $8.73B | |
| Treasury Stock | $2.07B | $2.00B | $1.74B | $1.61B | $1.66B | $1.69B | $1.72B | $1.25B | $1.28B | $1.30B | $1.31B | $1.09B | |
| AOCI | $-554M | $-628M | $-521M | $-535M | $-528M | $-601M | $-574M | $-610M | $-462M | $-628M | $-705M | $-170M | |
| Stockholders' Equity | $5.12B | $5.19B | $5.36B | $4.99B | $4.16B | $4.21B | $5.47B | $4.83B | $4.62B | $4.92B | $5.31B | $8.57B | |
| Liabilities + Equity | $9.83B | $9.67B | $9.77B | $10.31B | $10.30B | $10.62B | $11.72B | $11.05B | $9.86B | $10.30B | $11.49B | $16.72B | |
| Shares Outstanding | 142,785,152 | 145,845,124 | 152,748,642 | 155,467,319 | 154,463,050 | 153,598,625 | 152,935,361 | 173,058,829 | 172,572,873 | 172,202,177 | 172,034,711 | 177,499,513 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $978M | $866M | $862M | $777M | $795M | $987M | $1.15B | $776M | $752M | $1.05B | $1.62B | $1.91B | |
| Deferred Tax | $35M | $72M | $180M | $286M | $-4M | $-278M | $29M | $-178M | $270M | $-388M | $-978M | $-171M | |
| Restructuring | · | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $57M | $459M | $-54M | $87M | $823M | $1.21B | $-854M | $-150M | $360M | $172M | $2.85B | $404M | |
| Operating Cash Flow | $1.25B | $1.73B | $1.75B | $2.18B | $1.42B | $803M | $1.49B | $749M | $613M | $601M | $1.18B | $3.05B | |
| CapEx | · | · | · | · | · | · | $1.34B | $1.01B | $910M | $927M | $2.55B | $3.68B | |
| Investing Cash Flow | $-1.03B | $-908M | $-999M | $-1.11B | $-418M | $-859M | $-2.54B | $-1.80B | $-732M | $286M | · | · | |
| Stock Repurchased | $103M | $301M | $150M | $0 | $0 | $0 | $500M | $0 | $0 | · | $250M | $375M | |
| Net Stock Activity | $-103M | $-301M | $-150M | · | $0 | $0 | $-500M | · | · | · | $-250M | $-375M | |
| Dividends Paid | $186M | $180M | $171M | $128M | $77M | $96M | $164M | $173M | $173M | $207M | $245M | $236M | |
| Financing Cash Flow | $-264M | $-717M | $-924M | $-1.08B | $-795M | $40M | $-1.13B | $144M | $-188M | $-291M | · | · | |
| Net Change in Cash | $-46M | $106M | $-175M | $-29M | $211M | $4M | $-53M | $-271M | $20M | $590M | $-910M | $443M | |
| Taxes Paid | $6M | $13M | $12M | $25M | $-2M | $44M | $7M | $8M | $6M | $7M | $119M | $574M | |
| Free Cash Flow | · | · | · | · | · | · | $145M | $117M | $120M | $-326M | $-1.37B | $-631M | |
| Levered FCF | · | · | · | · | · | · | $-59M | $-61M | $907M | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 19.9% | 30.1% | 40.4% | 12.2% | -69.2% | 15.7% | 24.5% | 14.4% | · | · | · | |
| Net Margin | 3.8% | 13.4% | 19.1% | 24.5% | -3.2% | -58.4% | 40.6% | 16.0% | -14.0% | -14.7% | -74.9% | 16.5% | |
| Pretax Margin | 6.7% | 18.7% | 26.6% | 36.9% | 1.9% | -78.7% | 7.2% | 16.8% | 3.2% | -26.3% | -108.2% | 22.9% | |
| EBITDA Margin | 47.0% | 48.5% | 55.0% | 60.1% | 46.8% | -19.1% | 56.3% | 62.3% | 57.5% | 56.2% | 53.4% | 34.8% | |
| ROA | 1.1% | 4.2% | 6.6% | 9.4% | -0.70% | -10.3% | 10.1% | 3.9% | -3.1% | -2.5% | -16.1% | 5.3% | |
| ROE | 2.0% | 7.7% | 12.8% | 21.1% | -1.8% | -23.7% | 22.3% | 8.7% | -6.5% | -5.5% | -40.1% | 10.7% | |
| ROIC | 4.5% | 10.0% | 15.3% | 25.0% | 7.7% | -26.2% | 7.6% | 12.8% | -30.1% | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 1.4 | 1.0 | 1.0 | 1.6 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.4 | 0.8 | 0.5 | 0.7 | |
| Interest Coverage | · | · | 9.3 | 10.5 | 1.3 | -8.0 | 2.0 | 3.5 | 1.8 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Inventory Turnover | 0.0 | 0.1 | 0.9 | 3.2 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 8.8 | 9.8 | 9.4 | 12.1 | 8.8 | 5.7 | 8.6 | 8.9 | 7.4 | 4.3 | 4.3 | 5.8 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -12.5% | -12.0% | 71.0% | 16.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.6% | 9.6% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.3% | -36.0% | -31.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.4% | -38.5% | -31.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -52.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | $3.03B | $3.46B | $3.93B | $2.30B | $1.97B | $2.83B | $1.79B | $1.44B | $1.81B | $2.94B | $5.48B | |
| Net Income TTM | $104M | $407M | $662M | $965M | $-74M | $-1.15B | $1.15B | $411M | $-312M | $-276M | $-2.27B | $906M | |
| Market Cap | $4.46B | $4.41B | $6.52B | $6.69B | $4.03B | $1.86B | $4.10B | $4.05B | $5.36B | $5.36B | $3.86B | $8.97B | |
| P/E | 43.4 | 11.2 | 10.1 | 7.0 | -54.4 | -1.6 | 3.8 | 9.9 | -17.2 | -19.5 | -1.7 | 10.0 | |
| P/S | 1.6 | 1.5 | 1.9 | 1.7 | 1.8 | 0.9 | 1.4 | 2.3 | 3.7 | 3.0 | 1.3 | 1.6 | |
| P/B | 0.9 | 0.8 | 1.2 | 1.3 | 1.0 | 0.4 | 0.7 | 0.8 | 1.2 | 1.1 | 0.7 | 1.0 | |
| P / Tangible Book | 0.9 | 0.8 | 1.2 | 1.3 | 1.0 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 3.6 | 2.6 | 3.7 | 3.1 | 2.8 | 2.3 | 2.8 | 3.3 | 4.7 | 8.9 | 3.3 | 2.9 | |
| P / FCF | · | · | · | · | · | · | 28.3 | 34.7 | 44.7 | -16.4 | -2.8 | -14.2 | |
| Dividend Yield | 4.2% | 4.1% | 2.6% | 1.9% | 1.9% | 5.2% | 4.0% | 4.3% | 3.2% | 3.9% | 6.3% | 2.6% | |
| Earnings Yield | 2.3% | 8.9% | 9.9% | 14.2% | -1.8% | -61.8% | 26.0% | 10.1% | -5.8% | -5.1% | -58.0% | 10.0% | |
| Payout Ratio | 178.6% | 44.2% | 25.8% | 13.3% | -104.8% | -8.4% | 14.2% | 42.1% | -55.4% | -74.9% | -10.8% | · | |
| Annual Payout | $186M | $180M | $171M | $128M | $77M | $96M | $164M | $173M | $173M | $207M | $245M | $236M |
损益表 15
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $734M | $625M | $733M | $696M | $666M | $671M | $758M | $803M | $796M | $844M | $960M | $815M | $842M | $975M | $1.30B | $1.10B | |
| Cost of Revenue | · | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $160.0K | $4M | $5M | $10M | $32M | $47M | $44M | $48M | |
| SG&A Expense | $35M | $39M | $31M | $37M | $31M | $31M | $25M | $23M | $31M | $43M | $31M | $25M | $18M | $41M | $29M | $27M | |
| Operating Expenses | $595M | $565M | $727M | $603M | $522M | $586M | $579M | $618M | $642M | $641M | $582M | $650M | $545M | $651M | $550M | $549M | |
| Operating Income | $138M | $59M | $6M | $92M | $144M | $85M | $179M | $184M | $154M | $203M | $378M | $165M | $297M | $324M | $753M | $552M | |
| Interest Expense | · | · | · | · | · | · | · | · | $20M | · | $30M | $30M | $29M | · | $37M | $41M | |
| Other Non-op | $10M | $-8M | $15M | $-32M | $2M | $37M | $-4M | $26M | $12M | $-10M | $9M | $-8M | $-73.0K | $-7M | $18M | $5M | |
| Pretax Income | $119M | $29M | $-4M | $35M | $123M | $79M | $154M | $190M | $146M | $170M | $356M | $127M | $268M | $283M | $734M | $516M | |
| Income Tax | $50M | $7M | $4M | $1M | $33M | $13M | $2M | $33M | $30M | $29M | $78M | $35M | $54M | $62M | $159M | $105M | |
| Net Income | $53M | $12M | $-3M | $22M | $73M | $50M | $139M | $128M | $90M | $116M | $255M | $98M | $192M | $199M | $528M | $351M | |
| EPS (Basic) | $0.37 | $0.08 | $-0.02 | $0.16 | $0.51 | $0.35 | $0.93 | $0.84 | $0.59 | $0.76 | $1.64 | $0.63 | $1.23 | $1.29 | $3.40 | $2.26 | |
| EPS (Diluted) | $0.37 | $0.08 | $-0.02 | $0.16 | $0.50 | $0.34 | $0.93 | $0.83 | $0.59 | $0.75 | $1.63 | $0.62 | $1.22 | $1.27 | $3.36 | $2.23 | |
| Shares (Basic) | 143,082,000 | -286,612,000 | 142,731,000 | 142,721,000 | 144,284,000 | -304,190,000 | 149,384,000 | 152,153,000 | 152,664,000 | -312,204,000 | 155,454,000 | 156,127,000 | 155,857,000 | -310,474,000 | 155,446,000 | 155,389,000 | |
| Shares (Diluted) | 144,381,000 | -286,994,000 | 142,731,000 | 143,216,000 | 145,072,000 | -306,287,000 | 150,353,000 | 153,144,000 | 153,817,000 | -314,871,000 | 156,829,000 | 157,299,000 | 157,389,000 | -312,232,000 | 157,336,000 | 157,455,000 | |
| EBITDA | $393M | · | $289M | $352M | $338M | · | $403M | $400M | $365M | · | $615M | $381M | $492M | · | $968M | $747M |
资产负债表 24
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $377M | $426M | $380M | $393M | $424M | $271M | $334M | $323M | · | $328M | $369M | $312M | · | $466M | $432M | |
| Receivables | $467M | $347M | $284M | $274M | $282M | $273M | $263M | $337M | $357M | · | $461M | $410M | $395M | · | $385M | $522M | |
| Inventory | $58M | $57M | $62M | $63M | $71M | $55M | $51M | $52M | $50M | · | $60M | $62M | $64M | · | $53M | $64M | |
| Prepaid Expense | $33M | $35M | $36M | $46M | $25M | $34M | $44M | $35M | $31M | · | $38M | $27M | $31M | · | $40M | $33M | |
| Current Assets | $937M | $817M | $807M | $762M | $771M | $785M | $630M | $757M | $761M | · | $887M | $869M | $802M | · | $952M | $1.07B | |
| PP&E (Net) | $8.27B | $8.14B | $8.09B | $8.35B | $8.28B | $8.05B | $8.19B | $8.21B | $8.19B | · | $8.22B | $8.43B | $8.36B | · | $8.25B | $8.30B | |
| Accum. Depreciation | $15.28B | $15.07B | $14.76B | $14.44B | $14.01B | $13.81B | $13.76B | $13.50B | $13.31B | · | $12.84B | $12.98B | $12.70B | · | $12.22B | $12.75B | |
| Other Non-current Assets | $95M | $74M | $58M | $57M | $56M | $50M | $37M | $36M | $37M | · | $44M | $46M | $46M | · | $33M | $27M | |
| Total Assets | $10.04B | $9.83B | $9.73B | $9.84B | $9.82B | $9.67B | $9.72B | $9.89B | $9.67B | $9.77B | $9.94B | $10.25B | $10.19B | $10.31B | $10.23B | $10.57B | |
| Accounts Payable | $646M | $572M | $430M | $509M | $538M | $472M | $430M | $508M | $486M | · | $450M | $584M | $517M | · | $540M | $910M | |
| Current Liabilities | $1.13B | $1.06B | $858M | $909M | $1.01B | $943M | $885M | $928M | $818M | · | $892M | $1.03B | $1.03B | · | $1.21B | $1.62B | |
| Capital Leases | $479M | $538M | $582M | $495M | $483M | $537M | $620M | $645M | $517M | · | $561M | $625M | $680M | · | $648M | $706M | |
| Deferred Tax | $413M | $378M | $367M | $369M | $352M | $336M | $318M | $324M | $292M | · | $251M | $236M | $221M | · | $188M | $189M | |
| Other Non-current Liabilities | $256M | $264M | $250M | $254M | $269M | $274M | $279M | $291M | $304M | · | $290M | $299M | $302M | · | $429M | $439M | |
| Total Liabilities | $4.80B | $4.60B | $4.48B | $4.48B | $4.54B | $4.33B | $4.31B | $4.39B | $4.18B | · | $4.43B | $4.86B | $4.88B | · | $5.35B | $6.08B | |
| Long-term Debt | · | $1.27B | · | · | · | $1.27B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | · | $195M | $195M | $195M | · | $195M | $195M | |
| Paid-in Capital | $837M | $860M | $851M | $842M | $831M | $849M | $836M | $827M | $817M | · | $869M | $862M | $857M | · | $888M | $883M | |
| Retained Earnings | $6.69B | $6.69B | $6.73B | $6.78B | $6.80B | $6.77B | $6.77B | $6.67B | $6.59B | · | $6.47B | $6.26B | $6.20B | · | $5.89B | $5.41B | |
| Treasury Stock | $2.05B | $2.07B | $2.08B | $2.08B | $2.08B | $2.00B | $2.00B | $1.80B | $1.74B | · | $1.66B | $1.59B | $1.59B | · | $1.62B | $1.62B | |
| AOCI | $-577M | $-554M | $-575M | $-538M | $-629M | $-628M | $-553M | $-572M | $-556M | · | $-534M | $-496M | $-530M | · | $-654M | $-555M | |
| Stockholders' Equity | $5.10B | $5.12B | $5.12B | $5.20B | $5.12B | $5.19B | $5.25B | $5.32B | $5.30B | · | $5.34B | $5.23B | $5.14B | · | $4.71B | $4.31B | |
| Liabilities + Equity | $10.04B | $9.83B | $9.73B | $9.84B | $9.82B | $9.67B | $9.72B | $9.89B | $9.67B | · | $9.94B | $10.25B | $10.19B | · | $10.23B | $10.57B | |
| Shares Outstanding | 143,348,713 | 142,785,152 | 142,731,820 | 142,725,745 | 142,716,062 | 145,845,124 | 145,843,359 | 151,216,548 | 152,576,156 | 152,748,642 | 154,473,141 | · | · | 155,467,319 | · | · |
现金流 11
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $254M | $241M | $283M | $259M | $194M | $215M | $224M | $216M | $211M | $213M | $237M | $216M | $196M | $202M | $215M | $196M | |
| Deferred Tax | $37M | $11M | $2M | $5M | $16M | $27M | $-9M | $34M | $19M | $28M | $60M | $44M | $49M | $79M | $140M | $87M | |
| Other Non-cash | $-131M | · | · | · | $-6M | · | · | · | $54M | · | · | · | $-232M | · | · | · | |
| Operating Cash Flow | $321M | $250M | $339M | $358M | $301M | $434M | $429M | $468M | $399M | $543M | $456M | $470M | $280M | $502M | $719M | $621M | |
| Investing Cash Flow | $-411M | $-178M | $-172M | $-310M | $-370M | $-175M | $-216M | $-268M | $-249M | $-177M | $-127M | $-349M | $-345M | $-181M | $-329M | $-354M | |
| Stock Repurchased | $777.0K | $0 | $0 | $3M | $100M | $1M | $194M | $56M | $50M | $75M | $75M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | $-777.0K | · | · | · | $-100M | · | · | · | $-50M | · | · | · | · | · | · | · | |
| Dividends Paid | $50M | $46M | $46M | $46M | $47M | $44M | $45M | $46M | $46M | $42M | $43M | $43M | $43M | $39M | $39M | $27M | |
| Financing Cash Flow | $91M | $-120M | $-122M | $-61M | $38M | $-108M | $-274M | $-190M | $-144M | $-376M | $-371M | $-62M | $-115M | $-296M | $-338M | $-314M | |
| Net Change in Cash | $2M | $-49M | $46M | $-13M | $-31M | $152M | $-62M | $10M | $6M | $-11M | $-42M | $57M | $-180M | $26M | $34M | $-49M | |
| Taxes Paid | $-100.0K | $-3M | $9M | $2M | $-2M | $129.0K | $9M | $3M | $405.0K | $-381.0K | $2M | $8M | $3M | $8M | $15M | $2M |
盈利能力 7
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | · | 0.79% | 13.3% | 21.6% | · | 23.6% | 23.0% | 19.3% | · | 39.3% | 20.2% | 35.3% | · | 57.8% | 50.1% | |
| Net Margin | 7.2% | · | -0.41% | 3.2% | 11.0% | · | 18.3% | 15.9% | 11.3% | · | 26.6% | 12.1% | 22.8% | · | 40.5% | 31.8% | |
| Pretax Margin | 16.2% | · | -0.50% | 5.0% | 18.4% | · | 20.3% | 23.6% | 18.3% | · | 37.1% | 15.6% | 31.8% | · | 56.3% | 46.8% | |
| EBITDA Margin | 53.5% | · | 39.5% | 50.5% | 50.8% | · | 53.1% | 49.8% | 45.9% | · | 64.1% | 46.7% | 58.5% | · | 74.2% | 67.9% | |
| ROA | 0.53% | · | -0.03% | 0.23% | 0.75% | · | 1.4% | 1.3% | 0.91% | · | 2.5% | 0.94% | 1.8% | · | 5.1% | 3.3% | |
| ROE | 1.0% | · | -0.06% | 0.42% | 1.4% | · | 2.6% | 2.4% | 1.7% | · | 5.1% | 2.1% | 4.2% | · | 12.2% | 8.6% | |
| ROIC | 1.6% | · | 0.24% | 1.7% | 2.1% | · | 3.4% | 2.9% | 2.3% | · | 5.5% | 2.3% | 4.6% | · | 12.5% | 10.2% |
流动性与偿付能力 3
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | 0.7 | |
| Quick Ratio | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 7.7 | · | 12.6 | 5.5 | 10.3 | · | 20.1 | 13.3 |
效率 3
| 指标 | 趋势 | 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 | Q2 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 | |
| Inventory Turnover | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.5 | · | 0.8 | 0.8 | |
| Receivables Turnover | 2.0 | · | 2.7 | 2.3 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.3 | 1.7 | 2.2 | · | 4.6 | 2.5 |
估值 (TTM) 10
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.83B | · | $2.85B | $2.92B | $3.02B | · | $3.32B | $3.37B | $3.41B | · | $3.92B | $4.06B | $3.80B | · | $3.59B | $2.83B | |
| Net Income TTM | $84M | · | $143M | $285M | $390M | · | $473M | $589M | $560M | · | $745M | $1.02B | $1.27B | · | $934M | $514M | |
| Market Cap | $5.91B | · | $4.06B | $3.21B | $4.05B | · | $4.92B | $6.24B | $6.97B | · | $7.01B | · | · | · | · | · | |
| P/E | 69.9 | · | 29.0 | 11.7 | 10.9 | · | 10.9 | 10.9 | 12.7 | · | 9.6 | 5.9 | 4.6 | · | 5.9 | 9.2 | |
| P/S | 2.1 | · | 1.4 | 1.1 | 1.3 | · | 1.5 | 1.8 | 2.0 | · | 1.8 | · | · | · | · | · | |
| P/B | 1.2 | · | 0.8 | 0.6 | 0.8 | · | 0.9 | 1.2 | 1.3 | · | 1.3 | · | · | · | · | · | |
| P / Tangible Book | 1.2 | · | 0.8 | 0.6 | 0.8 | · | 0.9 | 1.2 | 1.3 | · | 1.3 | · | · | · | · | · | |
| P / Cash Flow | 18.4 | · | · | · | 13.5 | · | · | · | 17.5 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | · | 3.5% | 8.6% | 9.2% | · | 9.2% | 9.2% | 7.9% | · | 10.4% | 16.9% | 21.8% | · | 16.9% | 10.9% | |
| Payout Ratio | 94.7% | · | · | · | 64.4% | · | · | · | 50.9% | · | · | · | 22.4% | · | · | · |
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 收入 | $2.72B | — | $3.03B | — | — |
| 营业利润率 % | 11.1% | — | 19.9% | — | — |
| 净收入 | $104M | — | $407M | — | — |
| 稀释后每股收益 (EPS) | $0.72 | — | $2.70 | — | — |
资产负债表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 | 0.8 | — | 0.8 | — | — |
| 速动比率 | 0.7 | — | 0.7 | — | — |
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