SM SM Energy Company Common Stock
$35.91
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$17–$36
98% of range
分析师评级
BUY
23 analysts
目标价
$40
+12% upside
P/E (TTM)
13.3
ROE
13.8%
净利润率
20.5%
关于 SM Energy Company Common Stock 公司概况（来自维基百科）
SM Energy Company is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.
阅读更多
SM Energy Company is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado.
The company's assets are in the Eagle Ford Group/South Texas (51% of reserves and 48% of 2024 production), the Permian Basin/Midland Basin (34% of reserves and 47% of 2024 production), and the Uinta Basin (15% of reserves and 5% of 2024 production).
As of December 31, 2024, the company had 678.3 million barrels of oil equivalent (4.150×109 GJ) of estimated proved reserves, of which 44% was petroleum, 18% was natural gas liquids, and 38% was natural gas.
## History
The company was founded in 1908 as the St. Mary Parish Land Company and was incorporated in 1915. In 1992, the company went public via an initial public offering. In May 2010, the company changed its name from St. Mary Land & Exploration Company to SM Energy.
=== Acquisitions and divestitures ===
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
SM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$35.91
市值
$8.61B
P/E (TTM)
13.3
每股收益 (TTM)
$5.64
营收 (TTM)
$3.15B
股息收益率
1.1%
ROE
13.8%
负债/权益
—
52周区间
$17 – $36
SM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$3.15B
2016-12-31
→
2025-12-31
EPS
$5.64
2016-12-31
→
2025-12-31
自由现金流
—
利润率
20.5%
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
SM
同行中位数
P/E (TTM)
13.3
14.8
P/S (TTM) (市销率 (TTM))
2.7
1.8
P/B (市净率)
1.8
1.1
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
SM
同行中位数
Operating Margin (营业利润率)
31.7%
—
Net Profit Margin (净利润率)
20.5%
13.5%
ROA
7.3%
5.0%
ROE
13.8%
10.0%
ROIC
16.2%
—
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
SM
同行中位数
Current Ratio (流动比率)
0.7
0.7
Quick Ratio (速动比率)
0.6
—
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
SM
同行中位数
Revenue YoY (营收同比增长)
17.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-2.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
22.9%
—
EPS YoY
-15.4%
—
Net Income YoY (净利润同比增长)
-15.8%
—
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
SM
同行中位数
Payout Ratio (派息率)
14.2%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.1%
派息率
14.2%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月8日 | $0.2200 |
| 2026年3月9日 | $0.2200 |
| 2025年12月26日 | $0.2000 |
| 2025年10月17日 | $0.2000 |
| 2025年7月18日 | $0.2000 |
| 2025年4月17日 | $0.2000 |
| 2025年1月24日 | $0.2000 |
| 2024年10月25日 | $0.2000 |
| 2024年7月19日 | $0.1800 |
| 2024年4月18日 | $0.1800 |
| 2024年1月18日 | $0.1800 |
| 2023年10月23日 | $0.1500 |
| 2023年7月20日 | $0.1500 |
| 2023年4月20日 | $0.1500 |
| 2023年1月19日 | $0.1500 |
| 2022年10月24日 | $0.1500 |
| 2022年4月21日 | $0.0100 |
| 2021年10月22日 | $0.0100 |
| 2021年4月22日 | $0.0100 |
| 2020年10月22日 | $0.0100 |
SM 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
23 位分析师
- 强烈买入 4 17.4%
- 买入 12 52.2%
- 持有 7 30.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
15 位分析师 · 2026-08-19
中位数
$40.00
现在
$35.91
最低
$32.00
最高
$52.00
中位数目标
$40.00
+11.4%
平均目标
$40.33
+12.3%
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
Beat Rate
62.5%
平均惊喜
0.13%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.19 | $1.89 | 0.30% |
| 2026年3月31日 | $1.55 | $1.18 | 0.37% |
| 2025年12月31日 | $0.83 | $0.87 | -0.04% |
| 2025年9月30日 | $1.33 | $1.33 | 0.00% |
| 2025年6月30日 | $1.50 | $1.25 | 0.25% |
| 2025年3月31日 | $1.76 | $1.66 | 0.10% |
| 2000年9月30日 | $0.30 | $0.30 | 0.00% |
| 2000年6月30日 | $0.25 | $0.19 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| 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% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
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 | $3.15B | $2.69B | $2.37B | $3.36B | $2.62B | $1.13B | $1.59B | $2.07B | $1.13B | $1.22B | $1.56B | $2.52B | |
| Cost of Revenue | · | · | · | · | · | · | $501M | $487M | $508M | $598M | · | · | |
| SG&A Expense | $161M | $138M | $121M | $115M | $112M | $99M | $133M | $117M | $117M | $125M | $158M | $167M | |
| Operating Expenses | $2.15B | $1.61B | $1.39B | $1.78B | $2.41B | $2.20B | $1.66B | $1.23B | $1.29B | $2.27B | $2.14B | $1.36B | |
| Operating Income | $1.00B | $1.08B | $987M | $1.58B | $209M | $-1.07B | $-70M | $836M | $-164M | $-1.06B | $-579M | $1.17B | |
| Interest Expense | $173M | $141M | $92M | $120M | $160M | $164M | $159M | $161M | $179M | $159M | $128M | $99M | |
| Other Non-op | $0 | $-1M | $-1M | $-2M | $-2M | $-4M | $-2M | $3M | $-800.0K | $-2M | $649.0K | $-3M | |
| Pretax Income | $830M | $966M | $914M | $1.40B | $46M | $-957M | $-231M | $652M | $-344M | $-1.20B | $-723M | $1.06B | |
| Income Tax | $182M | $196M | $96M | $284M | $10M | $-192M | $-44M | $143M | $-183M | $-444M | $-275M | $399M | |
| Net Income | $648M | $770M | $818M | $1.11B | $36M | $-765M | $-187M | $508M | $-161M | $-758M | $-448M | $666M | |
| EPS (Basic) | $5.65 | $6.71 | $6.89 | $9.09 | $0.30 | $-6.72 | $-1.66 | $4.54 | $-1.44 | $-9.90 | $-6.61 | $9.91 | |
| EPS (Diluted) | $5.64 | $6.67 | $6.86 | $8.96 | $0.29 | $-6.72 | $-1.66 | $4.48 | $-1.44 | $-9.90 | $-6.61 | $9.79 | |
| Shares (Basic) | 115,000,000 | 115,000,000 | 119,000,000 | 122,351,000 | 119,043,000 | 113,730,000 | 112,544,000 | 111,912,000 | 111,428,000 | 76,568,000 | 67,723,000 | 67,230,000 | |
| Shares (Diluted) | 115,000,000 | 116,000,000 | 119,000,000 | 124,084,000 | 123,690,000 | 113,730,000 | 112,544,000 | 113,502,000 | 111,428,000 | 76,568,000 | 67,723,000 | 68,044,000 | |
| EBITDA | $1.00B | $1.08B | $987M | $1.58B | $209M | $-1.07B | $-70M | $836M | $-168M | $-1.06B | $-579M | $1.17B |
资产负债表 21
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $368M | $0 | $616M | $445M | $333M | $10.0K | $10.0K | $78M | $314M | $9M | $18.0K | $120.0K | |
| Receivables | $331M | $361M | $231M | $233M | $247M | $162M | $185M | $168M | $160M | $152M | $134M | $323M | |
| Prepaid Expense | $29M | $25M | $13M | $10M | $9M | $10M | $13M | $9M | $11M | $9M | $17M | $20M | |
| Current Assets | $811M | $435M | $916M | $737M | $613M | $204M | $253M | $429M | $549M | $225M | $519M | $745M | |
| PP&E (Net) | $8.20B | $7.99B | $5.38B | $4.88B | $4.58B | $4.70B | $5.95B | $5.83B | $5.55B | $6.08B | $4.95B | $5.50B | |
| Other Non-current Assets | $234M | $145M | $78M | $72M | $45M | $48M | $65M | $34M | $33M | $20M | $32M | $45M | |
| Total Assets | $9.25B | $8.58B | $6.38B | $5.72B | $5.23B | $4.98B | $6.29B | $6.35B | $6.18B | $6.39B | $5.62B | $6.48B | |
| Accounts Payable | $690M | $83M | $107M | $44M | $25M | $63M | $52M | $56M | $78M | $300M | $303M | $641M | |
| Accrued Liabilities | $167M | $200M | $146M | $126M | $71M | $65M | $97M | $140M | $126M | · | · | · | |
| Current Liabilities | $1.17B | $790M | $634M | $599M | $889M | $584M | $472M | $466M | $559M | $415M | $303M | $785M | |
| Capital Leases | $80M | $43M | $24M | $24M | $19M | $12M | $23M | · | · | · | · | · | |
| Deferred Tax | $724M | $545M | $370M | $281M | $10M | $0 | $189M | $223M | $80M | $316M | $758M | $892M | |
| Other Non-current Liabilities | $102M | $75M | $65M | $70M | $68M | $57M | $61M | $43M | $48M | $47M | $53M | $40M | |
| Long-term Debt | · | · | · | · | $2.08B | $2.21B | $2.61B | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $681.0K | $675.0K | |
| Retained Earnings | $3.29B | $2.73B | $2.05B | $1.31B | $235M | $201M | $968M | $1.17B | $666M | $794M | $1.56B | $2.01B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $1M | $-1M | $-3M | $-4M | $-13M | $-14M | $-11M | $-12M | $-14M | $-15M | $-13M | $-11M | |
| Stockholders' Equity | $4.81B | $4.24B | $3.62B | $3.08B | $2.06B | $2.02B | $2.75B | $2.92B | $2.39B | $2.50B | $1.85B | $2.29B | |
| Liabilities + Equity | $9.25B | $8.58B | $6.38B | $5.72B | $5.23B | $4.98B | $6.29B | $6.35B | $6.18B | $6.39B | $5.62B | $6.48B | |
| Shares Outstanding | 114,630,905 | 114,461,934 | 115,745,393 | 121,931,676 | 121,862,248 | 114,742,304 | 112,987,952 | 112,241,966 | 111,687,016 | 111,257,500 | 68,075,700 | 67,463,060 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $29M | $25M | $20M | $19M | $19M | $15M | $24M | $24M | $23M | $27M | $27M | $33M | |
| Deferred Tax | $178M | $175M | $88M | $269M | $10M | $-193M | $-42M | $142M | $-192M | $-449M | $-277M | $398M | |
| Operating Cash Flow | $2.01B | $1.78B | $1.57B | $1.69B | $1.16B | $791M | $824M | $721M | $515M | $553M | $991M | $1.46B | |
| Investing Cash Flow | $-1.47B | $-3.41B | $-1.10B | $-880M | $-667M | $-556M | $-1.01B | $-588M | $-202M | $-1.87B | $-1.14B | $-2.48B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $590M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $590M | |
| Stock Issued | $3M | $3M | $3M | $3M | $3M | $1M | $3M | $3M | $3M | $938M | $5M | $5M | |
| Stock Repurchased | $13M | $86M | $228M | $57M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-83M | $-225M | $-54M | $3M | $1M | $3M | $3M | $3M | $938M | $5M | $5M | |
| Dividends Paid | $92M | $85M | $72M | $20M | $2M | $2M | $11M | $11M | $11M | $8M | $7M | $7M | |
| Financing Cash Flow | $-175M | $1.01B | $-305M | $-694M | $-160M | $-235M | $112M | $-369M | $-12M | $1.33B | $154M | $740M | |
| Net Change in Cash | $368M | $-616M | $171M | $112M | $333M | $0 | $-78M | $-236M | $302M | $12M | $-102.0K | $-282M | |
| Taxes Paid | $4M | $27M | $9M | $-11M | $-864.0K | $7M | $6M | $-3M | $-6M | $-5M | $2M | $2M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.7% | 40.0% | 41.6% | 47.0% | 8.0% | -94.9% | -4.4% | 40.5% | -14.9% | -87.0% | -37.2% | 46.2% | |
| Net Margin | 20.5% | 28.6% | 34.4% | 33.1% | 1.4% | -67.9% | -11.8% | 24.6% | -14.2% | -62.2% | -28.8% | 26.4% | |
| Pretax Margin | 26.3% | 35.9% | 38.5% | 41.6% | 1.8% | -84.9% | -14.5% | 31.5% | -30.4% | -98.7% | -46.4% | 42.2% | |
| EBITDA Margin | 31.7% | 40.0% | 41.6% | 47.0% | 8.0% | -94.9% | -4.4% | 40.5% | -14.9% | -87.0% | -37.2% | 46.2% | |
| ROA | 7.3% | 10.3% | 13.5% | 20.3% | 0.71% | -13.6% | -3.0% | · | -2.6% | -12.6% | -7.4% | 11.9% | |
| ROE | 13.8% | 18.6% | 23.3% | 37.4% | 2.0% | -36.4% | -6.7% | · | -6.6% | -34.8% | -21.6% | 34.2% | |
| ROIC | 16.2% | 20.2% | 24.4% | 40.8% | 8.0% | -42.4% | -2.1% | · | -3.3% | -26.7% | -19.4% | 31.9% |
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 | 0.7 | 0.6 | 1.4 | 1.2 | 0.7 | 0.3 | 0.5 | · | 1.0 | 0.5 | 1.7 | 0.9 | |
| Quick Ratio | 0.6 | 0.5 | 1.3 | 1.1 | 0.7 | 0.3 | 0.4 | · | 0.8 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 5.8 | 7.6 | 10.8 | 13.1 | 1.3 | -6.5 | -0.4 | 5.2 | -0.9 | -6.7 | -4.5 | 11.8 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | 0.4 | |
| Receivables Turnover | 9.1 | 9.1 | 10.2 | 14.0 | 12.8 | 6.5 | 9.0 | · | 7.2 | 8.5 | 6.8 | 7.9 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.2% | 13.3% | -29.3% | 28.1% | 132.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | 0.85% | 28.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.4% | -2.8% | -23.4% | 2989.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.3% | 184.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.8% | -5.9% | -26.4% | 2969.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.5% | 177.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 109.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.69B | $2.37B | $3.36B | $2.62B | $1.13B | $1.59B | $2.07B | $1.13B | $1.22B | $1.56B | $2.52B | |
| Net Income TTM | $648M | $770M | $818M | $1.11B | $36M | $-765M | $-187M | $508M | $-161M | $-758M | $-448M | $666M | |
| Market Cap | $2.14B | $4.44B | $4.48B | $4.25B | $3.59B | $702M | $1.27B | · | $2.47B | $3.84B | $1.34B | $2.60B | |
| P/E | 3.3 | 5.8 | 5.6 | 3.9 | 101.7 | -0.9 | -6.8 | 3.5 | -15.3 | -3.5 | -3.0 | 3.9 | |
| P/S | 0.7 | 1.6 | 1.9 | 1.3 | 1.4 | 0.6 | 0.8 | · | 2.2 | 3.2 | 0.9 | 1.0 | |
| P/B | 0.4 | 1.0 | 1.2 | 1.4 | 1.7 | 0.3 | 0.5 | · | 1.0 | 1.5 | 0.7 | 1.1 | |
| P / Tangible Book | 0.4 | 1.0 | 1.2 | 1.4 | 1.7 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | 1.1 | 2.5 | 2.8 | 2.5 | 3.1 | 0.9 | 1.5 | · | 4.8 | 6.9 | 1.4 | 1.8 | |
| Dividend Yield | 4.3% | 1.9% | 1.6% | 0.46% | 0.07% | 0.32% | 0.89% | · | 0.45% | 0.20% | 0.51% | 0.26% | |
| Earnings Yield | 30.2% | 17.2% | 17.7% | 25.7% | 0.98% | -109.8% | -14.8% | 28.9% | -6.5% | -28.7% | -33.6% | 25.4% | |
| Payout Ratio | 14.2% | 11.0% | 8.8% | 1.8% | 6.6% | -0.30% | -6.0% | 2.2% | -6.9% | -1.0% | -1.5% | 1.0% | |
| Annual Payout | $92M | $85M | $72M | $20M | $2M | $2M | $11M | $11M | $11M | $8M | $7M | $7M |
损益表 14
| 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 | $2.50B | $1.48B | $705M | $812M | $793M | $845M | $852M | $644M | $635M | $560M | $609M | $641M | $551M | $574M | $671M | $835M | |
| SG&A Expense | $79M | $174M | $40M | $39M | $42M | $39M | $42M | $35M | $31M | $30M | $37M | $29M | $28M | $28M | $33M | $28M | |
| Operating Expenses | $1.00B | $1.78B | $523M | $565M | $498M | $568M | $566M | $313M | $355M | $381M | $299M | $445M | $341M | $301M | $329M | $213M | |
| Operating Income | $1.50B | $-298M | $182M | $246M | $295M | $276M | $287M | $331M | $279M | $178M | $310M | $196M | $209M | $272M | $343M | $622M | |
| Interest Expense | $111M | $113M | $43M | $43M | $43M | $44M | $47M | $51M | $22M | $22M | $24M | $23M | $22M | $22M | $23M | $23M | |
| Other Non-op | $4M | $1M | $134.0K | $-80.0K | $0 | $0 | $-316.0K | $-637.0K | $-23.0K | $-24.0K | $-304.0K | $-233.0K | $-231.0K | $-232.0K | $-539.0K | $-383.0K | |
| Pretax Income | $1.39B | $-410M | $141M | $204M | $253M | $232M | $241M | $298M | $264M | $163M | $292M | $176M | $192M | $254M | $323M | $601M | |
| Income Tax | $318M | $-75M | $32M | $49M | $51M | $50M | $53M | $57M | $54M | $32M | $44M | $-46M | $42M | $56M | $65M | $119M | |
| Net Income | $1.07B | $-335M | $109M | $155M | $202M | $182M | $188M | $241M | $210M | $131M | $247M | $222M | $150M | $199M | $258M | $481M | |
| EPS (Basic) | $4.48 | $-1.68 | $0.95 | $1.35 | $1.76 | $1.59 | $1.65 | $2.10 | $1.83 | $1.13 | $2.11 | $1.89 | $1.26 | $1.63 | $2.13 | $3.91 | |
| EPS (Diluted) | $4.46 | $-1.68 | $0.94 | $1.35 | $1.76 | $1.59 | $1.63 | $2.09 | $1.82 | $1.13 | $2.11 | $1.88 | $1.25 | $1.62 | $2.10 | $3.87 | |
| Shares (Basic) | 239,000,000 | 199,000,000 | -228,861,000 | 114,826,000 | 115,000,000 | 115,000,000 | -229,681,000 | 114,405,000 | 114,634,000 | 115,642,000 | -239,902,000 | 117,823,000 | 119,408,000 | 121,671,000 | -244,661,000 | 123,195,000 | |
| Shares (Diluted) | 240,000,000 | 199,000,000 | -229,962,000 | 115,226,000 | 115,000,000 | 115,000,000 | -231,164,000 | 114,993,000 | 115,715,000 | 116,456,000 | -241,696,000 | 118,328,000 | 120,074,000 | 122,294,000 | -248,717,000 | 124,279,000 | |
| EBITDA | $1.50B | $-298M | · | · | $295M | $276M | · | $331M | $279M | $178M | · | $196M | $209M | $272M | · | $622M |
资产负债表 19
| 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 | $620M | $449M | $368M | $162M | $102M | $54.0K | $0 | $1.74B | $488M | $506M | · | $402M | $378M | $478M | · | $498M | |
| Receivables | $989M | $915M | $331M | $368M | $364M | $383M | $361M | $227M | $239M | $242M | · | $265M | $218M | $188M | · | $258M | |
| Prepaid Expense | $146M | $106M | $29M | $34M | $30M | $28M | $25M | $10M | $20M | $11M | · | $11M | $9M | $10M | · | $9M | |
| Current Assets | $1.90B | $1.67B | $811M | $633M | $575M | $472M | $435M | $2.04B | $774M | $793M | · | $703M | $679M | $756M | · | $808M | |
| PP&E (Net) | $16.55B | $17.10B | $8.20B | $8.26B | $8.26B | $8.16B | $7.99B | $5.75B | $5.66B | $5.51B | · | $5.29B | $5.23B | $5.03B | · | $4.75B | |
| Other Non-current Assets | $354M | $345M | $234M | $187M | $153M | $151M | $145M | $115M | $111M | $85M | · | $78M | $70M | $69M | · | $61M | |
| Total Assets | $18.86B | $19.14B | $9.25B | $9.09B | $8.99B | $8.79B | $8.58B | $8.03B | $6.66B | $6.40B | · | $6.08B | $5.99B | $5.87B | · | $5.65B | |
| Accounts Payable | $2.37B | $2.22B | $77M | $674M | $794M | $765M | $83M | $561M | $564M | $496M | · | $540M | $530M | $522M | · | $632M | |
| Accrued Liabilities | · | · | $167M | · | · | · | $200M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.09B | $4.28B | $1.17B | $1.14B | $838M | $823M | $790M | $581M | $602M | $536M | · | $599M | $564M | $563M | · | $814M | |
| Capital Leases | · | · | $80M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $630M | $315M | $724M | $690M | $590M | $570M | $545M | $467M | $441M | $397M | · | $324M | $375M | $331M | · | $212M | |
| Other Non-current Liabilities | $275M | $461M | $102M | $102M | $102M | $79M | $75M | $85M | $66M | $65M | · | $56M | $61M | $60M | · | $74M | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $3.92B | $2.90B | $3.29B | $3.21B | $3.07B | $2.89B | $2.73B | $2.57B | $2.35B | $2.16B | · | $1.83B | $1.62B | $1.49B | · | $1.07B | |
| AOCI | $2M | $1M | $1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-3M | $-3M | · | $-4M | $-4M | $-4M | · | $-12M | |
| Stockholders' Equity | $7.81B | $6.87B | $4.81B | $4.71B | $4.59B | $4.40B | $4.24B | $4.06B | $3.84B | $3.70B | $3.62B | $3.40B | $3.30B | $3.23B | $3.09B | $2.87B | |
| Liabilities + Equity | $18.86B | $19.14B | $9.25B | $9.09B | $8.99B | $8.79B | $8.58B | $8.03B | $6.66B | $6.40B | · | $6.08B | $5.99B | $5.87B | · | $5.65B | |
| Shares Outstanding | 237,494,374 | 239,696,577 | 114,630,905 | 114,554,192 | 114,634,725 | 114,462,218 | 114,461,934 | 114,418,413 | 114,068,885 | 115,036,144 | 115,745,393 | 116,313,887 | 118,112,105 | 120,517,918 | 121,931,676 | 122,796,046 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $25M | $8M | $8M | $6M | $7M | $8M | $7M | $6M | $5M | $5M | $6M | $4M | $4M | $5M | $5M | |
| Deferred Tax | $316M | $-85M | $33M | $76M | $43M | $26M | $58M | $46M | $44M | $27M | $45M | $-51M | $44M | $50M | $66M | $110M | |
| Restructuring | $25M | $97M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $640M | $452M | $505M | $571M | $483M | $578M | $452M | $476M | $276M | $476M | $383M | $383M | $332M | $288M | $513M | |
| Investing Cash Flow | $143M | $-628M | $-224M | $-405M | $-410M | $-429M | $-2.45B | $-303M | $-323M | $-332M | $-224M | $-237M | $-398M | $-240M | $-288M | $-227M | |
| Stock Issued | · | · | $1M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | |
| Stock Repurchased | · | · | $224.0K | $12M | $648.0K | $0 | $2M | $0 | $51M | $33M | $23M | $96M | $69M | $40M | $37M | $20M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-33M | · | · | · | $-40M | · | · | |
| Dividends Paid | $53M | $82M | $23M | $23M | $23M | $23M | $23M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $0 | |
| Financing Cash Flow | $-1.07B | $69M | $-22M | $-40M | $-59M | $-54M | $34M | $1.10B | $-70M | $-54M | $-40M | $-122M | $-85M | $-58M | $-54M | $-55M | |
| Net Change in Cash | $171M | $81M | $206M | $60M | $102M | $0 | $-1.84B | $1.25B | $84M | $-110M | $214M | $24M | $-100M | $33M | $-53M | $231M | |
| Taxes Paid | · | · | $10M | $-1M | $-5M | $84.0K | $35M | $-194.0K | $-11M | $3M | $15M | $-39.0K | $-6M | $-50.0K | $-70.0K | $-4.0K |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 59.8% | -20.2% | · | · | 37.2% | 32.7% | · | 51.4% | 44.0% | 31.9% | · | 30.5% | 38.0% | 47.4% | · | 74.5% | |
| Net Margin | 42.8% | -22.7% | · | · | 25.4% | 21.6% | · | 37.4% | 33.1% | 23.4% | · | 34.7% | 27.2% | 34.6% | · | 57.6% | |
| Pretax Margin | 55.6% | -27.7% | · | · | 31.8% | 27.5% | · | 46.2% | 41.6% | 29.2% | · | 27.5% | 34.9% | 44.3% | · | 71.9% | |
| EBITDA Margin | 59.8% | -20.2% | · | · | 37.2% | 32.7% | · | 51.4% | 44.0% | 31.9% | · | 30.5% | 38.0% | 47.4% | · | 74.5% | |
| ROA | 7.7% | -2.4% | · | · | 2.6% | 2.4% | · | 3.4% | 3.3% | 2.1% | · | 3.8% | 2.6% | 3.5% | · | 9.0% | |
| ROE | 17.3% | -5.9% | · | · | 4.8% | 4.5% | · | 6.4% | 5.9% | 3.8% | · | 7.1% | 5.2% | 7.4% | · | 21.4% | |
| ROIC | 14.8% | -3.5% | · | · | 5.1% | 4.9% | · | 6.6% | 5.8% | 3.9% | · | 7.2% | 5.0% | 6.6% | · | 17.4% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.4 | · | · | 0.7 | 0.6 | · | 3.5 | 1.3 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.3 | · | · | 0.6 | 0.5 | · | 3.4 | 1.2 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | |
| Interest Coverage | 13.5 | -2.6 | · | · | 6.9 | 6.2 | · | 6.5 | 12.8 | 8.2 | · | 8.5 | 9.5 | 12.1 | · | 27.3 |
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 | 0.2 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 3.7 | 2.3 | · | · | 2.6 | 2.7 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | 2.0 | 2.3 | · | 3.2 |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.58B | $3.93B | · | $3.09B | $2.92B | $2.68B | · | $2.48B | $2.39B | $2.33B | · | $2.60B | $2.95B | $3.26B | · | $3.45B | |
| Net Income TTM | $1.09B | $204M | · | $780M | $835M | $764M | · | $804M | $714M | $702M | · | $1.05B | $1.15B | $1.05B | · | $939M | |
| Market Cap | $6.20B | $7.47B | · | · | $2.83B | $3.43B | · | $4.57B | $4.93B | $5.73B | · | $4.61B | $3.74B | $3.39B | · | $4.62B | |
| P/E | 4.4 | 10.3 | · | 3.7 | 3.4 | 4.5 | · | 5.8 | 7.1 | 8.5 | · | 4.6 | 3.4 | 3.3 | · | 5.0 | |
| P/S | 1.1 | 1.9 | · | · | 1.0 | 1.3 | · | 1.8 | 2.1 | 2.5 | · | 1.8 | 1.3 | 1.0 | · | 1.3 | |
| P/B | 0.8 | 1.1 | · | · | 0.6 | 0.8 | · | 1.1 | 1.3 | 1.6 | · | 1.4 | 1.1 | 1.1 | · | 1.6 | |
| P / Tangible Book | 0.8 | 1.1 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.3 | 1.6 | · | 1.4 | 1.1 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 11.7 | · | · | · | 7.1 | · | · | · | 20.8 | · | · | · | 10.2 | · | · | |
| Earnings Yield | 22.6% | 9.7% | · | 27.2% | 29.4% | 22.1% | · | 17.3% | 14.1% | 11.8% | · | 21.7% | 29.5% | 30.1% | · | 20.1% | |
| Payout Ratio | · | -24.5% | · | · | · | 12.6% | · | · | · | 15.9% | · | · | · | 9.2% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $3.15B | $2.69B | $2.37B | $3.36B | $2.62B |
| 营业利润率 % | 31.7% | 40.0% | 41.6% | 47.0% | 8.0% |
| 净收入 | $648M | $770M | $818M | $1.11B | $36M |
| 稀释后每股收益 (EPS) | $5.64 | $6.67 | $6.86 | $8.96 | $0.29 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 0.7 | 0.6 | 1.4 | 1.2 | 0.7 |
| 速动比率 | 0.6 | 0.5 | 1.3 | 1.1 | 0.7 |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 545 家申报者 · $4.3B 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 |
|---|---|---|---|---|
| 84 (-142 与上一季度对比) | 80 (+31 与上一季度对比) | 189 (-14 与上一季度对比) | 157 (+88 与上一季度对比) | +27.7M |
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。
公司内部人士 57 位内幕人士 · 32 位高管 · 26 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 |
|---|---|---|---|---|---|---|
| Elizabeth Anne Mcdonald | President & CEO | 2026年7月24日 A | 21401 | 0 | 0 | $0 |
| Herbert S Vogel | President & CEO | 2025年7月25日 A | 536077 | 0 | 0 | $0 |
| Javan D Ottoson | President & CEO | 2020年7月1日 M | 376560 | 0 | 0 | $0 |
| Anthony James Best | Chief Executive Officer | 2014年8月11日 A | 205161 | 0 | 0 | $0 |
| Mark A Hellerstein | CEO & President | 2008年6月2日 G | 72555 | 0 | 0 | $0 |
| Wade A Pursell | EVP & CFO | 2026年7月24日 A | 431531 | 0 | 0 | $0 |
| Blake Douglas Mckenna | EVP and COO | 2026年7月24日 A | 2964 | 0 | 0 | $0 |
| Douglas W York | Executive VP & COO | 2006年2月28日 A | 12496 | 0 | 0 | $0 |
| Alan D Bennett | Vice President - Controller | 2026年7月24日 A | 3686 | 0 | 0 | $0 |
| James Barker Lebeck | EVP, GC & Corp Secretary | 2026年7月24日 A | 32205 | 0 | 0 | $0 |
| Richard A. Jenkins | Senior Vice President - Utah | 2025年7月25日 A | 27925 | 0 | 0 | $0 |
| Patrick A Lytle | Senior VP - Finance | 2025年7月25日 A | 12796 | 0 | 0 | $0 |
| Kenneth J. Knott | SVP - Bus Dev & Land | 2025年7月25日 A | 134235 | 0 | 0 | $0 |
| Mary Ellen Lutey | SVP - Expl., Development & EHS | 2024年8月20日 G | 123831 | 0 | 0 | $0 |
| Julie Gray | Vice President Marketing | 2024年7月26日 A | 34869 | 0 | 0 | $0 |
| David W Copeland | EVP & General Counsel | 2022年9月9日 S | 228543 | 0 | 0 | $0 |
| David J. Whitcomb | VP - Marketing | 2022年9月1日 F | 60861 | 0 | 0 | $0 |
| Lehman E Newton III | SVP - Operations | 2022年9月1日 F | 158551 | 0 | 0 | $0 |
| Mark T Solomon | VP, Controller & Asst. Sec. | 2018年7月30日 A | 18854 | 0 | 0 | $0 |
| Mark D Mueller | Sr. VP & Regional Manager | 2016年8月29日 A | 54261 | 0 | 0 | $0 |
| Gregory T Leyendecker | Sr. VP & Regional Manager | 2015年7月1日 M | 49413 | 0 | 0 | $0 |
| Dennis A. Zubieta | VP-Engineering, Eval & A&D | 2014年8月11日 A | 47811 | 0 | 0 | $0 |
| Paul M Veatch | Sr. VP & Regional Manager | 2012年8月1日 M | 22936 | 0 | 0 | $0 |
| Stephen C Pugh | Sr. VP & Regional Manager | 2011年8月1日 M | 10936 | 0 | 0 | $0 |
| John R Monark | VP - Human Resources | 2010年12月31日 J | 2758 | 0 | 0 | $0 |
| Milam Randolph Pharo | Sr. VP & General Counsel | 2010年12月15日 M | 35166 | 0 | 0 | $0 |
| Jerold M Hertzler | VP- Business Development | 2008年6月30日 J | 10686 | 0 | 0 | $0 |
| Garry A Wilkening | VP-HR & Administration | 2008年6月30日 J | 3393 | 0 | 0 | $0 |
| William D Hart | VP-General Manager-ArkLaTex | 2007年7月2日 M | 13878 | 0 | 0 | $0 |
| Jerry R Schuyler | Sr. VP & Regional Manager | 2007年2月28日 A | 1718 | 0 | 0 | $0 |
| Robert T Hanley | Vice President | 2006年4月19日 M | 130019 | 0 | 0 | $0 |
| Kevin E Wilson | Senior Vice President | 2006年2月28日 A | 2292 | 0 | 0 | $0 |
| Ashwin Venkatraman | 董事 | 2026年6月22日 A | 16175 | 0 | 0 | $0 |
| Carrie M Fox | 董事 | 2026年6月22日 A | 98046 | 0 | 0 | $0 |
| Morris R Clark | 董事 | 2026年6月22日 A | 68978 | 0 | 0 | $0 |
| Lloyd W Helms Jr | 董事 | 2026年6月22日 A | 26564 | 0 | 0 | $0 |
| Wouter T. Van Kempen | 董事 | 2026年6月22日 A | 141551 | 0 | 0 | $0 |
| Howard A. Willard | 董事 | 2026年6月22日 A | 81986 | 0 | 0 | $0 |
| Julio M Quintana | 董事 | 2026年6月22日 A | 120191 | 0 | 0 | $0 |
| Rose M Robeson | 董事 | 2026年6月22日 A | 47529 | 0 | 0 | $0 |
| Barton R Brookman JR | 董事 | 2026年6月22日 A | 35771 | 0 | 0 | $0 |
| Ramiro G Peru | 董事 | 2026年6月22日 A | 72130 | 0 | 1 | $-834311 |
| Carla Jean Bailo | 董事 | 2025年6月10日 A | 106830 | 0 | 0 | $0 |
| Anita M. Powers | 董事 | 2025年6月10日 A | 33890 | 0 | 0 | $0 |
| William D Sullivan | 董事 | 2025年6月10日 A | 105088 | 0 | 0 | $0 |
| Stephen R Brand | 董事 | 2024年6月21日 A | 103341 | 0 | 0 | $0 |
| Loren M Leiker | 董事 | 2020年6月9日 A | 105261 | 0 | 0 | $0 |
| Larry W Bickle | 董事 | 2020年6月9日 A | 206067 | 0 | 0 | $0 |
| William J Gardiner | 董事 | 2015年5月20日 A | 61097 | 0 | 0 | $0 |
| John M Seidl | 董事 | 2015年3月2日 S | 3010 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 3 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 |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund IX, L.P., EnCap Partners GP, LLC ×2 申报 | 2020年8月7日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2004年2月25日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年4月2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.
ETF持仓 由 111 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trus... | 6.45% | 219248 SH | 2026年8月8日 | 每日 |
| EPHE · iShares Trust | 4.51% | 684776 SH | 2026年8月8日 | 每日 |
| NEWZ · EA Series Trust | 4.03% | 24641 NS | 2026年4月30日 | N-PORT |
| LNGX · Global X Funds | 3.01% | 56187 NS | 2026年5月31日 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.45% | 67889 SH | 2026年8月8日 | 每日 |
| MVFD · Northern Lights Fund Trust IV | 2.32% | 82013 NS | 2026年5月31日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2.08% | 199146 NS | 2026年4月30日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 1.58% | 11026000 | 2026年8月8日 | 每日 |
| MYLD · Cambria ETF Trust | 1.50% | 14306 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.17% | 57684 NS | 2026年4月30日 | N-PORT |
| IEO · iShares Trust | 1.13% | 213711 SH | 2026年8月8日 | 每日 |
| VRAI · ETFis Series Trust I | 1.09% | 6482 NS | 2026年4月30日 | N-PORT |
| CCNR · Financial Investors Trust | 1.02% | 130112 NS | 2026年4月30日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.96% | 102475 SH | 2026年8月8日 | 每日 |
| CVY · Invesco Exchange-Traded Fund Trust | 0.87% | 37333 SH | 2026年8月8日 | 每日 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.86% | 7601696 NS | 2026年5月31日 | N-PORT |
| ROE · EA Series Trust | 0.83% | 70556 NS | 2026年5月29日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.80% | 2951 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.70% | 2028125 SH | 2026年8月8日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.70% | 48877 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.64% | 483294 SH | 2026年8月8日 | 每日 |
| BSJR · Invesco Exchange-Traded Self-Inde... | 0.59% | 5217000 | 2026年8月8日 | 每日 |
| CAFG · Pacer Funds Trust | 0.54% | 3980 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 0.53% | 145072 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.44% | 12164 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.44% | 1070689 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.43% | 2159828 SH | 2026年8月8日 | 每日 |
| EELV · Invesco Exchange-Traded Fund Trus... | 0.42% | 182917 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.39% | 201612 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.38% | 33846 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.36% | 13889460 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.35% | 82328 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.34% | 145899 NS | 2026年4月30日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.33% | 214935 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.32% | 796444 SH | 2026年8月8日 | 每日 |
| SAA · ProShares Trust | 0.31% | 2708 NS | 2026年5月31日 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | 0.30% | 920000 PA | 2026年8月8日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.30% | 1245084 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.26% | 1127367 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.23% | 108017 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.22% | 6196871 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.21% | 52372 SH | 2026年8月8日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.21% | 9446 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.20% | 149060 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.20% | 19798 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.19% | 11737 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 1403991 SH | 2026年8月8日 | 每日 |
| EVLU · iShares Trust | 0.19% | 2790 SH | 2026年8月8日 | 每日 |
| IGE · iShares Trust | 0.17% | 45408 SH | 2026年8月8日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 32517 NS | 2026年4月30日 | N-PORT |