TALO Talos Energy, Inc. Common Stock
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$16.78
· % 处于52周区间
· 高于低点
· 至高点
$8.9752周低点
$18.7352周高点
市值 (MRQ)
$2.80B
P/E (TTM)
-7.1
EPS (TTM)
$-2.36
收入 (TTM)
$1.98B
TALO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$16.78
市值 (MRQ)
$2.80B
P/E (TTM)
-7.1
EPS (TTM)
$-2.36
收入 (TTM)
$1.98B
ROE (TTM)
-17.8%
负债/权益 (MRQ)
0.6
52周区间
$9–$19
TALO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.78B2016-12-31 → 2025-12-31
EPS$-2.822016-12-31 → 2025-12-31
净利率-20.5%2018-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TALO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -7.15年均值 ≈-3.4 | ≈-3.4 | · | · | |
| P/S (TTM) | 1.45年均值 ≈0.9 | ≈0.9 | 1.5 | 低估 | |
| 市净率 (MRQ) | 1.45年均值 ≈1.1 | ≈1.1 | 1.2 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 7.45年均值 ≈3.2 | ≈3.2 | · | · | |
| Price / Cash Flow (市现率) | 3.05年均值 ≈2.0 | ≈2.0 | 3.4 | 低估 | |
| EV / Revenue (市值/营收) | 2.15年均值 ≈1.4 | ≈1.4 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.35年均值 ≈1.1 | ≈1.1 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TALO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -12.7%5年均值 ≈13.3% | ≈13.3% | 39.3% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 36.1%5年均值 ≈56.0% | ≈56.0% | 54.6% | 顶尖 | |
| 税前利润率 (TTM) | -25.2%5年均值 ≈-4.1% | ≈-4.1% | 33.1% | 弱 | |
| 净利润率 (TTM) | -20.5%5年均值 ≈-2.1% | ≈-2.1% | 25.6% | 弱 | |
| ROA (TTM) | -7.1%5年均值 ≈-0.81% | ≈-0.81% | 5.8% | 弱 | |
| ROE (TTM) | -17.8%5年均值 ≈-4.1% | ≈-4.1% | 10.3% | 弱 | |
| ROIC | -13.5%5年均值 ≈13.6% | ≈13.6% | 7.4% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | TALO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.65年均值 ≈0.7 | ≈0.7 | · | · | |
| 流动比率 (MRQ) | 1.65年均值 ≈0.8 | ≈0.8 | 1.3 | 流动性强 | |
| Quick Ratio (速动比率) | 0.85年均值 ≈0.5 | ≈0.5 | 0.5 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.65年均值 ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (利息保障倍数) | -3.45年均值 ≈1.5 | ≈1.5 | 9.7 | 低流动性 |
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 | TALO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -9.8%5年均值 ≈32.5% | ≈32.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 2.5%5年均值 ≈18.5% | ≈18.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 25.3% | · | · | · | |
| EPS YoY | -66.0% | · | · | · | |
| Net Income YoY (净利润同比增长) | -50.9% | · | · | · |
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 | TALO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.4 | ≈0.4 | 0.4 | 弱 | |
| Receivables Turnover (应收账款周转率) | 8.85年均值 ≈9.4 | ≈9.4 | 8.6 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$2.5M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
61.0%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $0.57 | $0.27 | 108.1% |
| 2026年3月31日 | $-0.07 | $-0.16 | 56.3% | |
| 2025年12月31日 | $-0.44 | $-0.36 | -20.8% | |
| 2025年9月30日 | $-0.19 | $-0.39 | 51.3% | |
| 2025年6月30日 | $-0.27 | $-0.29 | 7.7% | |
| 2025年3月31日 | $0.06 | $-0.09 | 163.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | $413M | |
| SG&A Expense | $155M | $202M | $158M | $100M | $79M | $79M | $77M | $86M | $37M | |
| Operating Expenses | $2.34B | $1.80B | $1.25B | $916M | $870M | $997M | $695M | $638M | $368M | |
| Operating Income | $-560M | $173M | $210M | $736M | $375M | $-421M | $213M | $253M | $45M | |
| Interest Expense | $163M | $188M | $173M | $125M | $133M | $99M | $98M | $90M | $81M | |
| Other Non-op | $16M | $-45M | $12M | $32M | $-7M | $3M | $3M | $1M | $329.0K | |
| Pretax Income | $-604M | $-71M | $127M | $384M | $-185M | $-430M | $23M | $224M | $-63M | |
| Income Tax | $-109M | $5M | $-61M | $3M | $-2M | $36M | $-36M | $3M | · | |
| Net Income | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | $-63M | |
| EPS (Basic) | $-2.82 | $-0.44 | $1.56 | $4.63 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| EPS (Diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | |
| Shares (Basic) | 175,136,000 | 175,605,000 | 119,894,000 | 82,454,000 | 81,769,000 | 67,664,000 | 54,185 | 46,058,000 | 31,244,000 | |
| Shares (Diluted) | 175,136,000 | 175,605,000 | 120,752,000 | 83,683,000 | 81,769,000 | 67,664,000 | 54,413 | 46,061,000 | 31,244,000 | |
| EBITDA | $496M | $1.20B | $873M | $1.15B | $771M | $-57M | $559M | $542M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $108M | $34M | $44M | $70M | $34M | $87M | $140M | $32M | |
| Receivables | $167M | $237M | $179M | $151M | $173M | $106M | $108M | $103M | $63M | |
| Inventory | · | · | · | · | · | · | · | · | $840.0K | |
| Prepaid Expense | $83M | $77M | $64M | $85M | $48M | $29M | $66M | $39M | $18M | |
| Other Current Assets | $18M | $36M | $10M | $2M | $2M | $2M | $2M | $8M | $2M | |
| Current Assets | $841M | $659M | $422M | $368M | $340M | $247M | $294M | $417M | $145M | |
| PP&E (Net) | $4.44B | $5.22B | $4.04B | $2.64B | $2.39B | $2.54B | $2.23B | $2.05B | $1.09B | |
| PP&E (Gross) | $11.12B | $10.41B | $8.21B | $6.15B | $5.48B | $5.23B | $4.29B | $3.77B | $2.52B | |
| Accum. Depreciation | $6.69B | $5.19B | $4.17B | $3.51B | $3.09B | $2.70B | $2.07B | $1.72B | $1.43B | |
| Intangibles | · | · | · | $1M | $0 | · | · | · | · | |
| Other Non-current Assets | $6M | $12M | $6M | $6M | $12M | $24M | $54M | $3M | $706.0K | |
| Total Assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Accounts Payable | $93M | $117M | $84M | $128M | $86M | $105M | $71M | $51M | $73M | |
| Accrued Liabilities | $290M | $327M | $228M | $220M | $130M | $163M | $155M | $189M | $88M | |
| Current Liabilities | $645M | $723M | $579M | $607M | $601M | $448M | $370M | $380M | $323M | |
| Capital Leases | $12M | $15M | $18M | $15M | $16M | $19M | $17M | $80M | · | |
| Other Non-current Liabilities | $281M | $416M | $251M | $176M | $45M | $54M | $82M | $123M | $104M | |
| Total Liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B | $1.51B | $1.47B | $1.29B | |
| Long-term Debt | $1.23B | $1.22B | $1.03B | $585M | $963M | $986M | · | $655M | $402M | |
| Total Debt | $1.23B | $1.22B | · | $585M | $963M | $986M | $733M | $655M | · | |
| Common Stock | $2M | $2M | $1M | $826.0K | $819.0K | $813.0K | $542.0K | $542.0K | $312.0K | |
| Retained Earnings | $-918M | $-424M | $-348M | $-535M | $-917M | $-734M | $-268M | $-327M | $-548M | |
| Treasury Stock | $212M | $93M | $48M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $2.17B | $2.76B | $2.16B | $1.17B | $761M | $927M | $1.08B | $1.01B | $-54M | |
| Liabilities + Equity | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | |
| Shares Outstanding | 168,514,683 | 180,017,523 | 124,080,361 | 82,570,328 | 81,881,477 | 81,279,989 | 54,197,004 | 54,155,768 | 31,244,085 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.02B | $664M | $415M | $396M | $364M | $346M | $289M | $157M | |
| Stock-based Comp | $18M | $14M | $13M | $16M | $11M | $9M | $7M | $3M | $875.0K | |
| Deferred Tax | $-110M | $7M | $-61M | $730.0K | $-637.0K | $36M | $-38M | · | · | |
| Other Non-cash | $465M | $-6M | $-284M | $-103M | $188M | $395M | $-18M | $-250M | · | |
| Operating Cash Flow | $936M | $963M | $519M | $710M | $411M | $302M | $394M | $263M | $176M | |
| Investing Cash Flow | $-547M | $-1.32B | $-513M | $-312M | $-294M | $-679M | $-496M | $37M | $-158M | |
| Stock Issued | $0 | $388M | $0 | $0 | $0 | $71M | $0 | · | · | |
| Stock Repurchased | $119M | $45M | $48M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-119M | $343M | $-48M | $0 | $0 | $71M | · | · | · | |
| Financing Cash Flow | $-165M | $436M | $85M | $-423M | $-82M | $324M | $48M | $-193M | $-18M | |
| Net Change in Cash | $225M | $78M | $92M | $-26M | $36M | $-53M | $-54M | $108M | · | |
| Taxes Paid | $631.0K | $5M | $-6.0K | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% | -71.7% | 23.0% | 28.4% | · | |
| Net Margin | -27.8% | -3.9% | 12.8% | 23.1% | -14.7% | -79.2% | 6.3% | 24.9% | · | |
| Pretax Margin | -34.0% | -3.6% | 8.7% | 23.3% | -14.8% | -73.2% | 2.4% | 25.2% | · | |
| EBITDA Margin | 27.9% | 60.6% | 59.9% | 69.7% | 61.9% | -9.7% | 60.3% | 60.8% | · | |
| ROA | -8.4% | -1.4% | · | 13.1% | -6.5% | -17.2% | 2.3% | 11.9% | · | |
| ROE | -21.1% | -2.7% | · | 32.9% | -25.5% | -42.2% | 5.5% | 25.9% | · | |
| ROIC | -13.5% | 4.7% | · | 41.8% | 21.5% | -23.9% | 30.6% | 15.0% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.9 | · | 0.6 | 0.6 | 0.6 | 0.8 | 1.1 | · | |
| Quick Ratio | 0.8 | 0.5 | · | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.5 | 1.3 | 1.1 | 0.7 | 0.7 | · | |
| Interest Coverage | -3.4 | 0.9 | 1.2 | 5.9 | 2.8 | -4.2 | 2.2 | 2.8 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | · | |
| Receivables Turnover | 8.8 | 9.5 | · | 10.2 | 8.9 | 5.5 | 8.8 | 10.7 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.87 | · | · | $14.12 | $9.29 | $11.40 | $19.90 | $18.60 | · | |
| Revenue / Share | $10.16 | $11.24 | $12.07 | $19.74 | $15220.19 | $8.68 | $17.05 | $19.35 | · | |
| Cash Flow / Share | $5.34 | $5.48 | $4.30 | $8.48 | $5031.10 | $4.46 | $7.24 | $5.72 | · | |
| Cash / Share | $2.15 | · | · | $0.53 | $0.85 | $0.42 | $1.61 | $2.58 | · | |
| EPS (TTM) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.8% | 35.4% | -11.8% | 32.7% | 116.1% | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 16.6% | 36.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -66.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -50.9% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $576M | $908M | $891M | · | |
| Net Income TTM | $-494M | $-76M | $187M | $382M | $-183M | $-466M | $59M | $222M | · | |
| Market Cap | $1.86B | · | · | $1.56B | $802M | $670M | $1.63B | $884M | · | |
| Enterprise Value | $2.72B | · | · | $2.10B | $1.70B | $1.62B | $2.28B | $1.40B | · | |
| P/E | -3.9 | -22.1 | 9.2 | 4.1 | -4.4 | -1.2 | 27.9 | 3.4 | · | |
| P/S | 1.0 | · | · | 0.9 | 0.6 | 1.2 | 1.8 | 1.0 | · | |
| P/B | 0.9 | · | · | 1.3 | 1.1 | 0.7 | 1.5 | 0.9 | · | |
| P / Tangible Book | 0.9 | · | · | 1.3 | 1.1 | 0.7 | · | · | · | |
| P / Cash Flow | 2.0 | · | · | 2.2 | 2.0 | 2.2 | 4.2 | 3.4 | · | |
| EV / EBITDA | 5.5 | · | · | 1.8 | 2.2 | -28.5 | 4.1 | 2.6 | · | |
| EV / Revenue | 1.5 | · | · | 1.3 | 1.4 | 2.8 | 2.5 | 1.6 | · | |
| Earnings Yield | -25.6% | -4.5% | 10.9% | 24.1% | -22.9% | -83.5% | 3.6% | 29.5% | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $665M | $472M | $392M | $450M | $425M | $513M | $485M | $509M | $549M | $430M | $385M | $383M | $367M | $323M | $342M | $377M | |
| SG&A Expense | $45M | $41M | $40M | $42M | $39M | $35M | $42M | $42M | $48M | $70M | $37M | $25M | $33M | $63M | $29M | $25M | |
| Operating Expenses | $467M | $592M | $636M | $536M | $698M | $470M | $458M | $486M | $495M | $362M | $350M | $256M | $327M | $315M | $264M | $213M | |
| Operating Income | $198M | $-119M | $-244M | $-86M | $-274M | $43M | $27M | $24M | $54M | $68M | $35M | $127M | $40M | $8M | $79M | $164M | |
| Interest Expense | $39M | $39M | $41M | $41M | $41M | $41M | $42M | $46M | $49M | $51M | $44M | $46M | $46M | $38M | $34M | $29M | |
| Other Non-op | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $3M | $4M | $-56M | $2M | $2M | $2M | $7M | $-191.0K | $692.0K | |
| Pretax Income | $195M | $-321M | $-252M | $-120M | $-222M | $-10M | $-55M | $106M | $11M | $-134M | $81M | $-18M | $21M | $43M | $3M | $251M | |
| Income Tax | $45M | $-65M | $-48M | $-24M | $-36M | $-91.0K | $9M | $18M | $-983.0K | $-22M | $-5M | $-16M | $7M | $-47M | $281.0K | $121.0K | |
| Net Income | $150M | $-256M | $-203M | $-96M | $-186M | $-10M | $-65M | $88M | $12M | $-112M | $86M | $-2M | $14M | $90M | $3M | $250M | |
| EPS (Basic) | $0.90 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.85 | $0.05 | $3.03 | |
| EPS (Diluted) | $0.88 | $-1.52 | $-1.17 | $-0.55 | $-1.05 | $-0.05 | $-0.29 | $0.49 | $0.07 | $-0.71 | $0.62 | $-0.02 | $0.11 | $0.84 | $0.05 | $2.99 | |
| Shares (Basic) | 166,980,000 | 168,381,000 | · | 173,291,000 | 177,404,000 | 180,192,000 | · | 180,204,000 | 183,564,000 | 158,490,000 | · | 124,103,000 | 125,436,000 | 105,634,000 | · | 82,576,000 | |
| Shares (Diluted) | 170,085,000 | 168,381,000 | · | 173,291,000 | 177,404,000 | 180,192,000 | · | 180,561,000 | 183,692,000 | 158,490,000 | · | 124,103,000 | 125,667,000 | 106,950,000 | · | 83,818,000 | |
| EBITDA | $428M | $111M | · | $176M | $-4M | $324M | · | $298M | · | · | · | $290M | $210M | $155M | · | $256M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $578M | $386M | $363M | $333M | $357M | $203M | $108M | $46M | $38M | $21M | · | $14M | $18M | $16M | · | $64M | |
| Receivables | $251M | $250M | $167M | $197M | $210M | $243M | $237M | $210M | $244M | $249M | · | $181M | $157M | $170M | · | $150M | |
| Prepaid Expense | $142M | $81M | $83M | $93M | $64M | $83M | $77M | $93M | $80M | $76M | · | $86M | $86M | $60M | · | $76M | |
| Other Current Assets | $17M | $17M | $18M | $2M | $15M | $23M | $36M | $42M | $18M | $16M | · | $14M | $17M | $12M | · | $2M | |
| Current Assets | $1.10B | $847M | $841M | $811M | $871M | $709M | $659M | $656M | $566M | $541M | · | $412M | $440M | $411M | · | $372M | |
| PP&E (Net) | $4.09B | $4.19B | $4.44B | $4.59B | $4.75B | $5.09B | $5.22B | $5.41B | $5.48B | $5.57B | · | $4.01B | $4.14B | $4.16B | · | $2.38B | |
| PP&E (Gross) | $11.38B | $11.25B | $11.12B | $10.88B | $10.71B | $10.56B | $10.41B | $10.33B | $10.12B | $9.96B | · | $7.99B | $7.96B | $7.81B | · | $5.77B | |
| Accum. Depreciation | $7.29B | $7.06B | $6.69B | $6.29B | $5.97B | $5.47B | $5.19B | $4.92B | $4.64B | $4.38B | · | $3.99B | $3.82B | $3.65B | · | $3.39B | |
| Other Non-current Assets | $34M | $33M | $6M | $9M | $10M | $11M | $12M | $22M | $6M | $10M | · | $13M | $18M | $18M | · | $7M | |
| Total Assets | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Accounts Payable | $88M | $109M | $93M | $80M | $105M | $107M | $117M | $162M | $92M | $137M | · | $126M | $184M | $184M | · | $110M | |
| Accrued Liabilities | $225M | $205M | $290M | $298M | $303M | $274M | $327M | $308M | $315M | $272M | · | $205M | $220M | $201M | · | $190M | |
| Current Liabilities | $679M | $707M | $645M | $637M | $712M | $673M | $723M | $678M | $712M | $697M | · | $630M | $692M | $671M | · | $556M | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $25M | $26M | · | $15M | |
| Other Non-current Liabilities | $241M | $198M | $281M | $327M | $353M | $404M | $416M | $415M | $389M | $392M | · | $267M | $283M | $284M | · | $40M | |
| Total Liabilities | $3.40B | $3.40B | $3.38B | $3.32B | $3.41B | $3.40B | $3.43B | $3.58B | $3.64B | $3.68B | · | $2.69B | $2.74B | $2.73B | · | $1.66B | |
| Long-term Debt | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.34B | $1.44B | $1.53B | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Total Debt | $1.23B | $1.23B | · | $1.22B | $1.22B | $1.22B | · | $1.34B | · | · | · | $1.05B | $1.03B | $1.01B | · | $652M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $826.0K | |
| Retained Earnings | $-1.02B | $-1.17B | $-918M | $-716M | $-620M | $-434M | $-424M | $-360M | $-448M | $-460M | · | $-434M | $-432M | $-445M | · | $-538M | |
| Treasury Stock | $250M | $250M | $212M | $196M | $147M | $115M | $93M | $93M | $90M | $48M | · | $48M | $48M | $27M | · | · | |
| Stockholders' Equity | $2.03B | $1.87B | $2.17B | $2.38B | $2.52B | $2.73B | $2.76B | $2.82B | $2.73B | $2.75B | $2.16B | $2.06B | $2.06B | $2.06B | $1.17B | $1.16B | |
| Liabilities + Equity | $5.43B | $5.27B | $5.55B | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B | $6.43B | · | $4.75B | $4.81B | $4.80B | · | $2.81B | |
| Shares Outstanding | 166,964,795 | 166,912,349 | 168,514,683 | 169,988,772 | · | · | 180,017,523 | · | · | · | 124,080,361 | · | · | · | · | 82,570,328 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $229M | $230M | $243M | $263M | $270M | $281M | $275M | $274M | $259M | $216M | $183M | $163M | $170M | $147M | $119M | $92M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $4M | $4M | $6M | $3M | $3M | $3M | $4M | $393.0K | $5M | $4M | $4M | $4M | |
| Other Non-cash | · | $194M | · | · | · | $-7M | · | · | · | · | · | · | · | $-178M | · | · | |
| Operating Cash Flow | $301M | $174M | $202M | $114M | $352M | $268M | $349M | $227M | $289M | $96M | $176M | $66M | $214M | $63M | $171M | $185M | |
| Investing Cash Flow | $-103M | $-90M | $-142M | $-112M | $-149M | $-143M | $-152M | $-105M | $-125M | $-938M | $-121M | $-79M | $-206M | $-107M | $-113M | $-81M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $388M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $38M | $16M | $48M | $37M | $17M | $0 | $6M | $39M | $0 | $0 | $0 | $22M | $25M | $0 | $0 | |
| Net Stock Activity | · | $-38M | · | · | · | $-17M | · | · | · | · | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-6M | $-60M | $-29M | $-58M | $-48M | $-29M | $-134M | $-114M | $-146M | $830M | $-35M | $10M | $-7M | $117M | $-78M | $-147M | |
| Net Change in Cash | $192M | $24M | $31M | $-57M | $155M | $96M | $63M | $9M | $18M | $-12M | $21M | $-3M | $1M | $73M | $-20M | $-44M |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.8% | -25.3% | · | -19.1% | -64.4% | 8.5% | · | 4.6% | · | · | · | 33.1% | 11.0% | 2.4% | · | 43.5% | |
| Net Margin | 22.5% | -54.2% | · | -21.3% | -43.8% | -1.9% | · | 17.3% | · | · | · | -0.55% | 3.7% | 27.9% | · | 66.4% | |
| Pretax Margin | 29.3% | -68.0% | · | -26.7% | -52.4% | -1.9% | · | 20.9% | · | · | · | -4.7% | 5.6% | 13.4% | · | 66.5% | |
| EBITDA Margin | 64.3% | 23.5% | · | 39.2% | -0.91% | 63.2% | · | 58.5% | · | · | · | 75.7% | 57.2% | 48.1% | · | 68.0% | |
| ROA | 2.6% | -4.5% | · | -1.6% | -3.0% | -0.16% | · | 1.6% | · | · | · | -0.06% | 0.36% | 2.4% | · | 8.9% | |
| ROE | 6.6% | -11.1% | · | -3.7% | -7.1% | -0.36% | · | 3.6% | · | · | · | -0.13% | 0.92% | 6.5% | · | 27.4% | |
| ROIC | 4.7% | -3.1% | · | -1.9% | -6.1% | 1.1% | · | 0.47% | · | · | · | 0.48% | 0.87% | 0.53% | · | 9.1% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.0 | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Quick Ratio | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 5.1 | -3.0 | · | -2.1 | -6.7 | 1.1 | · | 0.5 | · | · | · | 2.8 | 0.9 | 0.2 | · | 5.6 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 1.9 | · | 2.2 | 1.9 | 2.1 | · | 2.6 | · | · | · | 2.3 | 1.8 | 1.6 | · | 2.9 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.17 | $11.23 | · | $14.00 | · | · | · | · | · | · | · | · | · | · | · | $13.99 | |
| Revenue / Share | $3.91 | $2.81 | · | $2.60 | $2.39 | $2.85 | · | $2.82 | · | · | · | $3.09 | $2.92 | $3.02 | · | $4.50 | |
| Cash Flow / Share | · | $1.03 | · | · | · | $1.49 | · | · | · | · | · | · | · | $0.59 | · | · | |
| Cash / Share | $3.46 | $2.31 | · | $1.96 | · | · | · | · | · | · | · | · | · | · | · | $0.78 | |
| EPS (TTM) | $-2.36 | $-4.29 | · | $-1.94 | $-0.90 | $0.22 | · | $0.47 | $-0.55 | $0.22 | · | $0.98 | $3.99 | $6.21 | · | $5.50 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $1.74B | · | $1.87B | $1.93B | $2.06B | · | $1.87B | $1.73B | $1.50B | · | $1.42B | $1.41B | $1.56B | · | $1.69B | |
| Net Income TTM | $-405M | $-741M | · | $-356M | $-172M | $26M | · | $74M | $-88M | $-11M | · | $104M | $357M | $538M | · | $460M | |
| Market Cap | $2.16B | $2.63B | · | $1.63B | · | · | · | · | · | · | · | · | · | · | · | $1.37B | |
| Enterprise Value | $2.81B | $3.47B | · | $2.52B | · | · | · | · | · | · | · | · | · | · | · | $1.96B | |
| P/E | -5.5 | -3.7 | · | -4.9 | -9.4 | 44.2 | · | 22.0 | -22.1 | 63.3 | · | 16.8 | 3.5 | 2.4 | · | 3.0 | |
| P/S | 1.1 | 1.5 | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | 0.8 | |
| P/B | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| P / Cash Flow | · | 15.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 2.0 | · | 1.3 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -18.3% | -27.2% | · | -20.2% | -10.6% | 2.3% | · | 4.5% | -4.5% | 1.6% | · | 6.0% | 28.8% | 41.9% | · | 33.0% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B |
| 营业利润率 % | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% |
| 净收入 | $-494M | $-76M | $187M | $382M | $-183M |
| 稀释后每股收益 (EPS) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | 0.4 | · | 0.5 | 1.3 |
| 流动比率 | 1.3 | 0.9 | · | 0.6 | 0.6 |
| 速动比率 | 0.8 | 0.5 | · | 0.3 | 0.4 |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 309 家申报者 · $1.7B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
309
持有价值
$1.7B
新仓位
50
已退出持仓
35
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 |
|---|---|---|---|---|
| 50 (-16 与上一季度对比) | 35 (+3 与上一季度对比) | 121 (+17 与上一季度对比) | 81 (+3 与上一季度对比) | +1.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $256800608 | 19891604 | 15.19% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $126767519 | 9818903 | 7.50% | 股份 |
| STATE STREET CORP | $106271324 | 8231706 | 6.29% | 股份 |
| VANGUARD GROUP INC | $104656378 | 9496949 | 6.19% | 股份 |
| Sourcerock Group LLC | $89027334 | 6895998 | 5.27% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $80379855 | 6226170 | 4.75% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $68048597 | 5270999 | 4.03% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $51873671 | 4018100 | 3.07% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $46914392 | 3633117 | 2.78% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45954939 | 3559639 | 2.72% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $38303355 | 2430416 | 2.27% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $35896165 | 2780493 | 2.12% | 股份 |
| AMERIPRISE FINANCIAL INC | $31947605 | 2474640 | 1.89% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30525192 | 2364461 | 1.81% | 股份 |
| Webs Creek Capital Management LP | $27039375 | 2094452 | 1.60% | 股份 |
| Encompass Capital Advisors LLC | $22562304 | 1747661 | 1.33% | 股份 |
| NORTHERN TRUST CORP | $17372239 | 1345642 | 1.03% | 股份 |
| MORGAN STANLEY | $17309043 | 1340746 | 1.02% | 股份 |
| Empowered Funds, LLC | $16280182 | 1261052 | 0.96% | 股份 |
| FEDERATED HERMES, INC. | $16162378 | 1251927 | 0.96% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16060505 | 1244036 | 0.95% | 股份 |
| GOLDMAN SACHS GROUP INC | $15041699 | 1165120 | 0.89% | 股份 |
| MacKay Shields LLC | $15026053 | 1163908 | 0.89% | 股份 |
| First Eagle Investment Management, LLC | $14553443 | 1127300 | 0.86% | 股份 |
| Invesco Ltd. | $13885234 | 1075541 | 0.82% | 股份 |
| Philosophy Capital Management LLC | $13555500 | 1050000 | 0.80% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $12875440 | 997323 | 0.76% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11520264 | 892352 | 0.68% | 股份 |
| Man Group plc | $11151761 | 863808 | 0.66% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $10899991 | 844306 | 0.64% | 股份 |
| Nuveen, LLC | $10854548 | 840786 | 0.64% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $10541467 | 816535 | 0.62% | 股份 |
| Cambria Investment Management, L.P. | $9904242 | 767176 | 0.59% | 股份 |
| Bridgewater Associates, LP | $9327707 | 722518 | 0.55% | 股份 |
| Bank of New York Mellon Corp | $9296731 | 720119 | 0.55% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $9162227 | 709700 | 0.54% | 股份 |
| ALGERT GLOBAL LLC | $9032869 | 699680 | 0.53% | 股份 |
| FRANKLIN RESOURCES INC | $7964916 | 616957 | 0.47% | 股份 |
| Public Sector Pension Investment Board | $7856109 | 608529 | 0.46% | 股份 |
| BANK OF AMERICA CORP /DE/ | $7337644 | 568369 | 0.43% | 股份 |
| Trexquant Investment LP | $6759056 | 523552 | 0.40% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $6690143 | 518214 | 0.40% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $6558461 | 508014 | 0.39% | 股份 |
| BARCLAYS PLC | $6427192 | 497846 | 0.38% | 股份 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $6411054 | 496596 | 0.38% | 股份 |
| AMERICAN FINANCIAL GROUP INC | $6295394 | 487637 | 0.37% | 股份 |
| KEATING INVESTMENT COUNSELORS INC | $5485627 | 424913 | 0.32% | 股份 |
| CITIGROUP INC | $5068092 | 392571 | 0.30% | 股份 |
| D. E. Shaw & Co., Inc. | $5064916 | 392325 | 0.30% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $4485229 | 347423 | 0.27% | 股份 |
激进投资者及 5%+ 股东 6 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 |
|---|---|---|---|---|---|
| Carlos Slim Domit, Carlos Slim Helu, Control Empresarial de Capitales, S.A. de C.V., Johanna Monique Slim Domit, Marco Antonio Slim Domit, Maria Soumaya Slim Domit, Patrick Slim Domit, Vanessa Paola Slim Domit | 2026年9月17日 | 23.40% | 修订 | · | SEC |
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×2 申报 | 2026年3月30日 | 24.50% | 修订 | · | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 申报 | 2024年9月5日 | · | 初始申报 | · | SEC |
| Riverstone Talos Energy Equityco LLC, Riverstone Talos Energy Debtco LLC, ILX Holdings II, LLC, Riverstone V Castex 2014 Holdings, L.P., Riverstone V Talos Holdings, L.P., Riverstone Global Energy and Power Fund V (FT), L.P., Riverstone Energy Partners V, L.P., Riverstone Energy GP V, LLC, Riverstone Energy GP V Corp., Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×8 申报 | 2023年7月7日 | · | 初始申报 | · | SEC |
| AP Talos Energy LLC, AP Talos Energy Debtco LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 申报 | 2022年1月4日 | · | 初始申报 | · | SEC |
| AP Talos Energy, LLC, AP Talos Energy Debtco, LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 2018年5月21日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 24 位内幕人士 · 14 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Paul R A Goodfellow | President and Chief Executive Officer | 2026年3月5日 A | 509853 | 0 | 0 | $0 |
| Joseph A Mills | Interim Chief Executive Officer and President | 2025年1月3日 F | 38762 | 0 | 0 | $0 |
| Zachary B. Dailey | Executive Vice President and Chief Financial Officer | 2026年9月18日 F | 81313 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Executive Vice President and Chief Financial Officer | 2025年3月10日 A | 247198 | 0 | 0 | $0 |
| Iii Shannon E. Young, | Executive Vice President & Chief Financial Officer | 2023年3月8日 M | 285949 | 0 | 0 | $0 |
| Robert D. Abendschein | Executive Vice President and Chief Operating Officer | 2023年3月8日 M | 273489 | 0 | 0 | $0 |
| Stephen E. Heitzman | Executive Vice President & Chief Operating Officer | 2019年5月14日 F | 25208 | 0 | 0 | $0 |
| Gregory Babcock | Vice President and Chief Accounting Officer | 2026年9月18日 F | 79534 | 0 | 1 | $-1026279 |
| John B. Spath | Executive Vice President and Head of Operations | 2026年9月9日 F | 173236 | 0 | 1 | $-1521000 |
| William S. Moss III | Executive Vice President and General Counsel | 2026年9月9日 F | 299909 | 0 | 1 | $-2078400 |
| William R. Langin | Executive Vice President - Exploration and Development | 2026年3月5日 A | 72432 | 0 | 0 | $0 |
| John Arthur Parker | Executive Vice President of New Ventures | 2024年3月8日 M | 242486 | 0 | 0 | $0 |
| Robin H Fielder | Executive Vice President - Low Carbon Strategy and Chief Sustainability Officer | 2024年3月5日 F | 41951 | 0 | 0 | $0 |
| Michael L. Harding II | Chief Accounting Officer | 2019年5月14日 F | 18089 | 0 | 0 | $0 |
| Shandell Szabo | 董事 | 2026年3月10日 M | 54669 | 0 | 0 | $0 |
| Richard Sherrill | 董事 | 2026年3月10日 M | 71284 | 0 | 0 | $0 |
| Charles M Sledge | 董事 | 2026年3月10日 M | 57940 | 0 | 0 | $0 |
| GOLDMAN NEAL P | 董事 | 2026年3月10日 M | 77566 | 0 | 0 | $0 |
| John B Juneau | 董事 | 2026年3月10日 M | 90343 | 0 | 0 | $0 |
| Paula R Glover | 董事 | 2026年3月5日 A | 0 | 0 | 0 | $0 |
| Donald R Kendall Jr | 董事 | 2025年3月10日 A | 30257 | 0 | 0 | $0 |
| Timothy S. Duncan | 董事 | 2024年11月1日 A | 705968 | 0 | 0 | $0 |
| James M Trimble | 董事 | 2021年3月5日 M | 20110 | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | 10% 所有者 | 2026年9月15日 S | 39079036 | 0 | 7 | $-76931442 |
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 58 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 |
|---|---|---|---|---|
| KEAT · EA Series Trust | 3.56% | 279505 NS | 2026年7月31日 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.68% | 227061 SH | 2026年10月2日 | 每日 |
| PSCE · Invesco Exchange-Traded Fund Trus... | 1.84% | 115130 SH | 2026年10月2日 | 每日 |
| BRNY · EA Series Trust | 1.51% | 578061 NS | 2026年7月31日 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.40% | 47795 SH | 2026年10月2日 | 每日 |
| CAFG · Pacer Funds Trust | 1.13% | 22500 NS | 2026年7月31日 | N-PORT |
| MYLD · Cambria ETF Trust | 1.06% | 23797 NS | 2026年7月31日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.05% | 686120 NS | 2026年7月31日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.03% | 167636 NS | 2026年7月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.94% | 67627 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.43% | 54491 NS | 2026年7月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.40% | 112992 NS | 2026年7月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.36% | 59274 SH | 2026年10月2日 | 每日 |
| CALF · Pacer Funds Trust | 0.32% | 775116 NS | 2026年7月31日 | N-PORT |
| IEO · iShares Trust | 0.32% | 136708 SH | 2026年9月11日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.22% | 202712 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.18% | 970807 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.17% | 262112 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 265613 SH | 2026年10月2日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 72260 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.13% | 18393 SH | 2026年10月2日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.13% | 1211069 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.12% | 143655 SH | 2026年10月2日 | 每日 |
| FENY · FIDELITY COVINGTON TRUST | 0.12% | 154876 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 164534 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 112183 SH | 2026年8月19日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.11% | 924663 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 432221 SH | 2026年8月19日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.08% | 9423 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.08% | 124179 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.07% | 3260171 SH | 2026年9月11日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.07% | 69142 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.06% | 61280 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.06% | 9551 SH | 2026年10月2日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 27163 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 584165 NS | 2026年7月31日 | N-PORT |
| IGE · iShares Trust | 0.05% | 24042 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 737178 SH | 2026年8月19日 | 每日 |
| TEXN · iShares Trust | 0.04% | 405 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 11831 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 7813 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1420837 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 26944 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 450722 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 26961 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 124078 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 42570 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 186858 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 45253 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 36881 SH | 2026年9月10日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3728393 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10832 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 7542447 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 1101204 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 1206741 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 4424 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 22122 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 22800 SH | 2026年8月19日 | 每日 |
TALO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 17 位分析师
买入
中位数目标
$20.00
+19.2%
4 23.5%
强烈买入
9 52.9%
买入
4 23.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
9 位分析师 · 2026-10-04平均目标 $20.22 +20.5%
← 低于所有目标
当前价格 $16.78
最低$17.00
平均值$20.22
最高$24.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 八月 5, 2026 申报