Liberty Energy Inc
LBRTEnergy·Oil & Gas Equipment & Services·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
12.92+0.02 (0.16%)
2026-11-13 13:22 CET
Market cap
$2.11B
Revenue, TTM
4,444.67 USD m
Net income, TTM
40.31 USD m
Free cash flow, TTM
-652.46 USD m
EPS diluted, TTM
0.24
54.75
Price
LBRT against its 20, 50 and 200-day averagesPatternshover a marker to name it
62.5% under the 52-week high of 34.48 on 14 May 2026. 52-week low 11.24 on 5 Nov 2026. Last 15 sessions, 60.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 11
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
LBRT52-week range, 7% of the way up
11.2434.48
Liberty Energy, Inc. is an energy services company. It provides completion services and technologies to onshore oil, natural gas, and enhanced geothermal energy producers in North America. It operates through Liberty Power Innovations LLC, providing advanced distributed power and energy storage solutions, supported by strategic relationships across advanced nuclear, enhanced geothermal, and battery energy storage systems, serving the commercial and industrial, data center, energy, and mining industries. Its focus is on value creation through a culture of innovation and excellence and the development of next generation technology. The company was founded in 2011 and is headquartered in Denver, CO.
| Index | RUT |
|---|---|
| Employees | 5800 |
| IPO | Jan 12, 2018 |
| Beta | 0.71 |
| ATR, 14d | 1.14 |
| Rel volume | 0.00 |
| Short float | 10.86% |
| Insider own | 2.16% |
| Inst own | 110.55% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $2.11B |
| Enterprise Value | 3.59B |
| Income | 40.31M |
| Sales | 4.44B |
| Book / share | 11.77 |
| Cash / share | 0.73 |
| Dividend Est. | 0.36 (2.77%) |
| Dividend TTM | 0.36 (2.79%) |
| Dividend Ex-Date | Dec 04, 2026 |
| Dividend Gr. 3/5Y | 87.58% 45.85% |
| Payout | 36.90% |
| Employees | 5800 |
| IPO | Jan 12, 2018 |
Ratios
| Price / earnings | 54.75 |
|---|---|
| Forward price / earnings | 329.68 |
| Price / earnings / growth | 5.73 |
| Price / sales | 0.47 |
| Price / book | 1.10 |
| Price / cash | 17.72 |
| Price / free cash flow | - |
| Value / cash profit | 6.66 |
| Value / sales | 0.81 |
| Quick Ratio | 1.09 |
| Current Ratio | 1.30 |
| Debt / equity | 0.83 |
| Long-term debt / equity | 0.77 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.24 |
|---|---|
| Earnings next year | 0.04 |
| Earnings next quarter | -0.02 |
| Earnings this year | 44.80% |
| Earnings next year | -81.96% |
| Earnings growth, 5 years | 57.54% |
| Past earnings growth | -24.94% - |
| Past sales growth | -1.16% 32.91% |
| Earnings vs last year | -78.31% |
| Sales vs last year | 13.65% |
| Earnings vs last quarter | -191.79% |
| Sales vs last quarter | 26.26% |
| Earnings | Oct 21 AMC |
| Surprise | -5.51% 0.50% |
Ownership
| Insiders own | 2.16% |
|---|---|
| Insider trades | -0.38% |
| Institutions own | 110.55% |
| Institution trades | 1.57% |
| Return on assets | 1.01% |
| Return on equity | 2.02% |
| Return on capital | 1.18% |
| Gross Margin | 7.62% |
| Operating margin | 1.74% |
| Profit Margin | 0.91% |
| 20-day average | -13.88% |
| 50-day average | -26.46% |
| 200-day average | -47.01% |
Technical
| Shares out | 163.19M |
|---|---|
| Shares floating | 159.66M |
| Short / float | 10.86% |
| Short ratio | 4.13 |
| Short interest | 17.35M |
| 52-week high | 34.48 -62.5% |
| 52-week low | 11.24 +14.9% |
| Volatility | 7.40% 7.89% |
| Average range | 1.14 |
| Strength index | 35.66 |
| Market sensitivity | 0.71 |
| Relative volume | 0.00 |
| Avg Volume | 4.20M |
| Volume | 0 |
Performance
| Perf Week | 13.83% |
|---|---|
| Perf Month | -28.30% |
| Perf Quarter | -41.30% |
| Perf Half Y | -61.26% |
| Perf YTD | -30.01% |
| Perf Year | -20.10% |
| Perf 3Y | -31.68% |
| Perf 5Y | 18.53% |
| Perf 10Y | - |
| Recommendation | 1.79 |
| Target Price | 26.79 |
| Prev Close | 12.92 |
| Price | 12.92 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 29, 2026 | Initiated | Scotiabank | Sector Perform | $19 | +47.1% |
| Sep 28, 2026 | Upgrade | Barclays | Equal Weight → Overweight | $27 | +109.0% |
| Feb 17, 2026 | Upgrade | BofA Securities | Neutral → Buy | $31 | +139.9% |
| Feb 02, 2026 | Upgrade | Piper Sandler | Neutral → Overweight | $32 | +147.7% |
| Jan 30, 2026 | Reiterated | TD Cowen | Hold | $19 → $21 | +62.5% |
| Dec 10, 2025 | Upgrade | JP Morgan | Neutral → Overweight | $24 | +85.8% |
| Dec 02, 2025 | Initiated | UBS | Buy | $23 | +78.0% |
| Nov 05, 2025 | Reiterated | TD Cowen | Hold | $10 → $15 | +16.1% |
| Oct 21, 2025 | Upgrade | Citigroup | Neutral → Buy | $21 | +62.5% |
| Oct 13, 2025 | Downgrade | Barclays | Overweight → Equal Weight | $12 | -7.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PUMP | ProPetro Holding Corp | 912.86M |
| ACDC | ProFrac Holding Corp | 580.97M |
| SEI | Solaris Energy Infrastructure Inc | 5.17B |
| HAL | Halliburton Co | 27.30B |
| RES | RPC Inc | 1.26B |
| PTEN | Patterson-UTI Energy Inc | 4.05B |
| AESI | Atlas Energy Solutions Inc | 688.92M |
| WTTR | Select Water Solutions Inc | 2.11B |
| SLB | SLB Ltd | 75.14B |
| NINE | Nine Energy Service Inc | 99.88M |
Insider trading
latest 14 of 31| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Gosney Ryan T | Chief Accounting Officer | Nov 03 '26 | Buy | 15.00 | 3,000 | 45,000 | 236,327 | Nov 05 05:25 PM |
| Gusek Ron | CEO and President | Nov 03 '26 | Buy | 15.09 | 25,000 | 377,335 | 1,068,702 | Nov 05 05:24 PM |
| Stock Michael | Chief Financial Officer | Nov 02 '26 | Sale | 16.74 | 3,333 | 55,794 | 750,380 | Nov 02 05:10 PM |
| Stock Michael | Officer | Nov 02 '26 | Proposed Sale | 16.74 | 3,333 | 55,794 | Nov 02 04:09 PM | |
| Babcock Ken | Director | Oct 26 '26 | Buy | 15.40 | 14,500 | 223,300 | 83,258 | Oct 28 04:24 PM |
| Stock Michael | Chief Financial Officer | Oct 06 '26 | Sale | 20.00 | 3,333 | 66,660 | 753,713 | Oct 07 05:04 PM |
| Stock Michael | Officer | Oct 06 '26 | Proposed Sale | 20.00 | 3,333 | 66,660 | Oct 06 04:01 PM | |
| Stock Michael | Chief Financial Officer | Oct 01 '26 | Sale | 18.17 | 3,333 | 60,561 | 757,046 | Oct 05 04:54 PM |
| Stock Michael | Officer | Oct 01 '26 | Proposed Sale | 18.17 | 3,333 | 60,561 | Oct 01 04:08 PM | |
| Stock Michael | Chief Financial Officer | Sep 01 '26 | Sale | 19.84 | 6,666 | 132,253 | 760,379 | Sep 01 04:40 PM |
| Stock Michael | Officer | Sep 01 '26 | Proposed Sale | 19.84 | 6,666 | 132,253 | Sep 01 04:14 PM | |
| Stock Michael | Chief Financial Officer | Aug 04 '26 | Sale | 20.00 | 3,333 | 66,660 | 767,045 | Aug 04 07:24 PM |
| Stock Michael | Chief Financial Officer | Aug 03 '26 | Sale | 17.95 | 3,333 | 59,827 | 770,378 | Aug 04 07:24 PM |
| Stock Michael | Officer | Aug 04 '26 | Proposed Sale | 20.00 | 3,333 | 66,660 | Aug 04 06:38 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| OIH | VanEck Oil Services ETF | AUM: 1.81B |
News
latest 14 of 198- Liberty Energy Misses On Earnings As Frac Margins Slip, But A 1.2 GW AI Power Deal Reshapes The Story (Earnings Whispers) -7.85%
- Liberty Energy: Q3 Earnings Snapshot (Associated Press)
- Liberty Energy Inc. Announces Third Quarter 2026 Financial and Operational Results (Business Wire)
- Liberty Energy Inc. Announces 11% Increase in Quarterly Cash Dividend (Business Wire)
- Liberty Energy Inc. Announces Timing of Release of Third Quarter 2026 Financial Results and Conference Call (Business Wire)
- JPMorgan Adds New Stocks to Its October Favorites List (BeInCrypto)
- Tamboran Resources starts Beetaloo gas commissioning and moves to extend Liberty Energy partnership (Proactive)
- EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado (PR Newswire)
- Liberty Energy Inc (LBRT) Q2 2026 Earnings Call Highlights: Strategic Growth Amid Market Volatility (GuruFocus.com) -21.96% -11.52%
- EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
- Liberty Energy: Q2 Earnings Snapshot (Associated Press)
- Liberty Energy Inc. Announces Second Quarter 2026 Financial and Operational Results (Business Wire)
- Liberty Energy and PowerBridge Form Strategic Joint Venture to Support Powered Data Center Campus Development (Business Wire)
- Tamboran Successfully Completes Largest Beetaloo Basin Stimulation Program (Business Wire)
Quarterly earnings
2026Q3 EPS 0.060 missed 0.064, from -0.060 a year earlier. Sales 1,196 beat 1,190, from 947.4 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-21 16:30 | 0.060 | 0.064 | -0.240 | 1,196 | 1,190 | EPS -5.5% · sales +0.5% | vs 2025Q3, year-ago quarter · EPS -200.0% · sales +26.3% | 13 EPS · 9 sales | Open +2.94% vs SPY -0.87%. Close -7.85% vs SPY -1.18% |
| 2026Q2ended 2026-06-30 | 2026-07-22 16:30 | 0.090 | 0.085 | 0.257 | 1,189 | 1,094 | EPS +5.9% · sales +8.6% | vs 2025Q2, year-ago quarter · EPS -25.0% · sales +14.0% | 11 EPS · 8 sales | Open +3.42% vs SPY -1.08%. Close -21.96% vs SPY -1.23% |
| 2026Q1ended 2026-03-31 | 2026-04-22 16:30 | 0.060 | -0.130 | 0.136 | 1,021 | 958.79 | EPS -146.2% · sales +6.5% | vs 2025Q1, year-ago quarter · EPS +50.0% · sales +4.5% | 12 EPS · 9 sales | Open -6.02% vs SPY -0.24%. Close +9.86% vs SPY -0.39% |
| 2025Q4ended 2025-12-31 | 2026-01-28 16:30 | 0.050 | -0.173 | 0.083 | 1,039 | 881.83 | EPS -128.9% · sales +17.8% | vs 2024Q4, year-ago quarter · EPS -83.9% · sales +10.1% | 9 EPS · 10 sales | Open +10.00% vs SPY +0.14%. Close +16.24% vs SPY -0.20% |
| 2025Q3ended 2025-09-30 | 2025-10-16 16:30 | -0.060 | -0.058 | 0.261 | 947.4 | 961.7 | EPS +3.6% · sales -1.5% | vs 2024Q3, year-ago quarter · EPS -113.3% · sales -16.8% | 12 EPS · 9 sales | Open -2.93% vs SPY -0.17%. Close +28.31% vs SPY +0.57% |
| 2025Q2ended 2025-06-30 | 2025-07-24 16:30 | 0.120 | 0.135 | 0.432 | 1,043 | 1,006 | EPS -10.8% · sales +3.6% | vs 2024Q2, year-ago quarter · EPS -80.3% · sales -10.1% | 13 EPS · 10 sales | Open -2.08% vs SPY +0.11%. Close +1.39% vs SPY +0.42% |
| 2025Q1ended 2025-03-31 | 2025-04-16 16:30 | 0.040 | 0.036 | 0.121 | 977.46 | 948.46 | EPS +12.7% · sales +3.1% | vs 2024Q1, year-ago quarter · EPS -91.7% · sales -8.9% | 13 EPS · 10 sales | Open +11.11% vs SPY +0.38%. Close +5.69% vs SPY +0.14% |
| 2024Q4ended 2024-12-31 | 2025-01-29 16:30 | 0.310 | 0.101 | 0.310 | 943.57 | 982.32 | EPS +208.5% · sales -3.9% | vs 2023Q4, year-ago quarter · EPS -42.7% · sales -12.2% | 11 EPS · 10 sales | Open -0.77% vs SPY +0.36%. Close -7.12% vs SPY +0.54% |
| 2024Q3ended 2024-09-30 | 2024-10-16 16:30 | 0.450 | 0.573 | 0.438 | 1,139 | 1,132 | EPS -21.4% · sales +0.6% | vs 2023Q3, year-ago quarter · EPS -47.1% · sales -6.4% | 13 EPS · 10 sales | Open -7.77% vs SPY +0.62%. Close -8.91% vs SPY +0.01% |
| 2024Q2ended 2024-06-30 | 2024-07-17 16:30 | 0.610 | 0.597 | 0.639 | 1,160 | 1,158 | EPS +2.2% · sales +0.1% | vs 2023Q2, year-ago quarter · EPS -30.3% · sales -2.9% | 15 EPS · 13 sales | Open +2.71% vs SPY +0.28%. Close +1.58% vs SPY -0.77% |
| 2024Q1ended 2024-03-31 | 2024-04-17 16:30 | 0.480 | 0.535 | 0.478 | 1,073 | 1,078 | EPS -10.3% · sales -0.4% | vs 2023Q1, year-ago quarter · EPS -47.3% · sales -15.0% | 15 EPS · 11 sales | Open +4.55% vs SPY +0.29%. Close +2.70% vs SPY -0.21% |
| 2023Q4ended 2023-12-31 | 2024-01-25 08:30 | 0.541 | 0.572 | 0.535 | 1,075 | 1,084 | EPS -5.3% · sales -0.8% | vs 2022Q4, year-ago quarter · EPS -35.6% · sales -12.3% | 15 EPS · 12 sales | Open -1.52% vs SPY +0.45%. Close +6.42% vs SPY +0.54% |
| 2023Q3ended 2023-09-30 | 2023-10-18 16:30 | 0.851 | 0.750 | 0.854 | 1,216 | 1,121 | EPS +13.5% · sales +8.4% | vs 2022Q3, year-ago quarter · EPS +3.9% · sales +2.3% | 14 EPS · 12 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-19 16:30 | 0.876 | 0.904 | 0.866 | 1,195 | 1,260 | EPS -3.1% · sales -5.2% | vs 2022Q2, year-ago quarter · EPS +51.7% · sales +26.8% | 14 EPS · 12 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-19 16:30 | 0.912 | 0.822 | 0.898 | 1,262 | 1,247 | EPS +10.9% · sales +1.2% | vs 2022Q1, year-ago quarter · EPS -3501.1% · sales +59.2% | 14 EPS · 12 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-26 08:30 | 0.841 | 0.753 | 0.822 | 1,226 | 1,201 | EPS +11.7% · sales +2.0% | vs 2021Q4, year-ago quarter · EPS -385.0% · sales +79.2% | 15 EPS · 11 sales | - |
Annual earnings
2025FY EPS 0.150 beat -0.064, from 1.870 a year earlier. Sales 4,006 beat 3,846, from 4,315 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.699 | - | - | 8,364 | 18.49 |
| 2029FYestimate | - | -0.417 | - | - | 6,486 | - |
| 2028FYestimate | - | 0.587 | - | - | 5,535 | 22.03 |
| 2027FYestimate | - | 0.039 | - | - | 4,885 | 329.59 |
| 2026FYestimate | - | 0.217 | - | - | 4,534 | 59.48 |
| 2025FY | 0.150 | -0.064 | 0.890 | 4,006 | 3,846 | 123.07 |
| 2024FY | 1.870 | 1.695 | 1.866 | 4,315 | 4,350 | 10.64 |
| 2023FY | 3.173 | 3.207 | 3.155 | 4,748 | 4,752 | 5.72 |
| 2022FY | 2.200 | 2.136 | 2.114 | 4,149 | 4,118 | 7.28 |
| 2021FY | -1.014 | -0.842 | -1.030 | 2,471 | 2,460 | - |
| 2020FY | -1.360 | -1.299 | -1.356 | 965.79 | 901.54 | - |
| 2019FY | 0.530 | 0.739 | 0.528 | 1,990 | 2,015 | 20.98 |
| 2018FY | 1.810 | 2.023 | 1.807 | 2,155 | 2,180 | 7.16 |
| 2017FY | 1.431 | 1.733 | 2.408 | 1,490 | 1,486 | 9.03 |
Quarterly results
2026Q3 revenue 1,196, from 947.4 a year earlier. Operating margin 1.5%, from -0.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 R 0.00 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | R | per share | 2026-10-31 | 0.00 | -100.0% |
| 2026FY | E | per share | 2026-10-26 | 0.22 | +0.6% |
| 2026Q4 | E | per share | 2026-10-26 | -0.02 | -8.1% |
| 2026FY | S | USD millions | 2026-10-23 | 4,534 | +0.3% |
| 2026Q4 | S | USD millions | 2026-10-23 | 1,165 | +0.3% |
| 2026FY | R | per share | 2026-10-22 | 0.22 | -53.8% |
| 2026Q3 | E | per share | 2026-10-20 | 0.06 | -5.1% |
| 2026Q3 | R | per share | 2026-10-20 | 0.08 | -8.6% |
| 2026Q3 | S | USD millions | 2026-10-20 | 1,190 | -0.1% |
| 2026Q2 | E | per share | 2026-07-15 | 0.09 | +1.2% |
| 2026Q2 | S | USD millions | 2026-07-15 | 1,094 | +0.0% |
| 2026Q2 | R | per share | 2026-07-07 | 0.07 | 0.0% |
| 2026Q1 | E | per share | 2026-04-19 | -0.13 | 0.0% |
| 2026Q1 | S | - | 2026-04-19 | 958.79 | 0.0% |
| 2026Q1 | R | per share | 2026-04-15 | -0.14 | 0.0% |
| 2025Q4 | E | per share | 2026-01-27 | -0.17 | -2.0% |
| 2025FY | R | per share | 2026-01-27 | 0.65 | +1.0% |
| 2025Q4 | R | per share | 2026-01-27 | -0.16 | -3.6% |
| 2025FY | S | USD millions | 2026-01-27 | 3,849 | +0.1% |
| 2025Q4 | S | - | 2026-01-27 | 885.5 | +0.4% |
| 2025FY | E | per share | 2026-01-25 | -0.06 | -12.2% |
| 2025Q3 | E | per share | 2025-10-15 | -0.05 | +9.4% |
| 2025Q3 | S | - | 2025-10-15 | 964.8 | -0.1% |
| 2025Q3 | R | per share | 2025-10-14 | -0.02 | -349.3% |
| 2025Q2 | R | per share | 2025-07-23 | 0.16 | +2.1% |
| 2025Q2 | E | per share | 2025-07-22 | 0.14 | -1.0% |
| 2025Q2 | S | USD millions | 2025-07-11 | 1,003 | -0.2% |
| 2025Q1 | E | per share | 2025-04-15 | 0.04 | 0.0% |
| 2025Q1 | R | per share | 2025-04-15 | 0.03 | 0.0% |
| 2025Q1 | S | - | 2025-04-15 | 948.46 | 0.0% |
| 2024FY | S | USD millions | 2025-01-24 | 4,347 | 0.0% |
| 2024Q4 | R | per share | 2025-01-22 | 0.11 | -1.8% |
| 2024Q4 | S | - | 2025-01-22 | 982.32 | 0.0% |
| 2024FY | E | per share | 2025-01-21 | 1.70 | -0.2% |
| 2024Q4 | E | per share | 2025-01-21 | 0.11 | -3.7% |
| 2024FY | R | per share | 2025-01-13 | 1.67 | -0.3% |
| 2024Q3 | E | per share | 2024-10-14 | 0.58 | -0.4% |
| 2024Q3 | R | per share | 2024-10-14 | 0.57 | +0.3% |
| 2024Q3 | S | USD millions | 2024-10-14 | 1,140 | 0.0% |
| 2024Q2 | E | per share | 2024-07-15 | 0.60 | -0.8% |
| 2024Q2 | R | per share | 2024-07-15 | 0.61 | -3.2% |
| 2024Q2 | S | USD millions | 2024-07-15 | 1,158 | -0.3% |
| 2024Q1 | E | per share | 2024-04-15 | 0.53 | -0.5% |
| 2024Q1 | R | per share | 2024-04-15 | 0.53 | -1.5% |
| 2024Q1 | S | USD millions | 2024-04-15 | 1,078 | -0.1% |
| 2023FY | E | per share | 2024-01-24 | 3.21 | +0.0% |
| 2023FY | S | USD millions | 2024-01-20 | 4,752 | 0.0% |
| 2023FY | R | per share | 2024-01-03 | 3.21 | -0.3% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.408 | 1.807 | 0.528 | -1.356 | -1.03 | 2.114 | 3.155 | 1.866 | 0.894 | 0.236 | - |
| Sales USD millions | 1,490 | 2,155 | 1,990 | 966 | 2,471 | 4,149 | 4,748 | 4,315 | 4,006 | 4,445 | - |
| Shares million shares | 70 | 68 | 82 | 158 | 183 | 179 | 167 | 162 | 162 | - | 163 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.438 | 0.31 | 0.121 | 0.432 | 0.261 | 0.083 | 0.136 | 0.257 | -0.239 |
| Sales USD millions | 1,139 | 944 | 977 | 1,043 | 947 | 1,039 | 1,021 | 1,189 | 1,196 |
| Shares million shares | 163 | 162 | 161 | 162 | 162 | 162 | 162 | 163 | 163 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,444.67 | 4,006.12-7.2% | 4,315.16-9.1% | 4,747.93+14.4% | 4,149.23+67.9% | 2,470.78+155.8% | 965.79-51.5% | 1,990.35-7.6% | 2,155.14 |
| Cost of Goods Sold Incl. D&A | 4,105.97 | 3,668.44-1.0% | 3,705.56-1.7% | 3,770.88+8.6% | 3,472.06+38.2% | 2,512.68+142.1% | 1,038.07-41.9% | 1,786.56+1.9% | 1,753.86 |
| Gross Profit | 338.71 | 337.68-44.6% | 609.61-37.6% | 977.04+44.3% | 677.16 | -41.90 | -72.28-135.5% | 203.79-49.2% | 401.27 |
| Selling, General and Administrative Excl. Other | 261.22 | 247.44+9.7% | 225.47+2.8% | 219.32+34.5% | 163.03+35.1% | 120.66+67.8% | 71.90-22.8% | 93.09+4.7% | 88.95 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 77.48 | 90.24-76.5% | 384.13-49.3% | 757.72+47.4% | 514.13 | -162.56 | -144.18-230.2% | 110.70-64.6% | 312.32 |
| Interest Expense | 26.68 | 40.31+23.3% | 32.69+10.9% | 29.49+29.9% | 22.71+45.5% | 15.61+3.7% | 15.06-13.8% | 17.48+2.0% | 17.14 |
| Unusual Expense | -5.57 | -161.95 | -46.02-2083.6% | 2.32-97.7% | 99.03 | -1.15-105.5% | 21.06 | - | - |
| Net Income Before Taxes | 51.74 | 195.19-51.6% | 403.27-45.1% | 734.89+83.9% | 399.51 | -177.79 | -191.53-315.4% | 88.92-69.3% | 289.42 |
| Income Taxes | 11.44 | 47.32-45.8% | 87.26-51.1% | 178.48 | -0.79-108.6% | 9.22 | -30.86-319.6% | 14.05-65.2% | 40.38 |
| Consolidated Net Income | 40.31 | 147.87-53.2% | 316.01-43.2% | 556.41+39.0% | 400.30 | -187.00 | -160.67-314.6% | 74.86-68.9% | 240.33 |
| Net Income From Continuing Operations | 40.31 | 147.87-53.2% | 316.01-43.2% | 556.32+39.2% | 399.60 | -179.24 | -115.58-396.4% | 39.00-69.1% | 126.35 |
| Net Income | 40.31 | 147.87-53.2% | 316.01-43.2% | 556.32+39.2% | 399.60 | -179.24 | -115.58-396.4% | 39.00-69.1% | 126.35 |
| EPS (Recurring) per share | 0.22 | 0.21-87.5% | 1.68-46.8% | 3.16+27.4% | 2.48 | -1.03 | -1.18-322.6% | 0.53-70.7% | 1.81 |
| EPS (Basic, Before Extraordinaries) per share | 0.25 | 0.91-52.4% | 1.91-41.0% | 3.24+49.3% | 2.17 | -1.03 | -1.36-351.9% | 0.54-70.7% | 1.84 |
| EPS (Diluted) per share | 0.24 | 0.89-52.4% | 1.87-40.6% | 3.15+49.3% | 2.11 | -1.03 | -1.36-356.6% | 0.53-70.7% | 1.81 |
| EBITDA | 539.70 | 590.57-33.6% | 889.18-24.6% | 1,179.23+40.2% | 840.89+708.4% | 104.02+162.8% | 39.58-85.8% | 279.27-36.2% | 437.43 |
| Non-Operating Income (Expense) | -4.63 | -16.69-386.8% | 5.82-35.2% | 8.98+25.9% | 7.13 | -0.78 | -11.23 | -4.30 | -5.76 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.71 |
| Stock Option Compensation Expense | 28.79 | 33.12+29.3% | 25.61-1.8% | 26.09+42.9% | 18.26+25.4% | 14.56+16.4% | 12.51+26.1% | 9.92+130.2% | 4.31 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 54.75 | 54.75 | 9.52 | 5.27 | 16.16 | - | - | 25.28 | 7.16 |
| Price To Sales Ratio ratio | 0.67 | 0.76 | 0.78 | 0.67 | 0.73 | 0.68 | 0.91 | 0.59 | 0.71 |
| Gross Margin % | 7.62 | 8.43 | 14.13 | 20.58 | 16.32 | -1.70 | -7.48 | 10.24 | 18.62 |
| Operating Margin % | 1.74 | 2.25 | 8.90 | 15.96 | 12.39 | -6.58 | -14.93 | 5.56 | 14.49 |
| Net Margin % | 0.91 | 3.69 | 7.32 | 11.72 | 9.63 | -7.25 | -11.97 | 1.96 | 5.86 |
| Shares Outstanding million shares | 163.19 | 161.98+0.1% | 161.86-2.9% | 166.61-6.8% | 178.75-2.5% | 183.39+16.1% | 157.95+92.9% | 81.89+19.8% | 68.36 |
| Market Capitalization | 2,108.43 | 2,108.43-35.1% | 3,250.34+6.3% | 3,058.55+4.9% | 2,916.37+68.6% | 1,729.62+83.6% | 942.16+11.7% | 843.65-7.1% | 907.92 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,196.16+26.3% | 1,188.60+14.0% | 1,021.18+4.5% | 1,038.74+10.1% | 947.40-16.8% | 1,042.52-10.1% | 977.46-8.9% | 943.57-12.2% |
| Cost of Goods Sold Incl. D&A | 1,108.75+24.2% | 1,094.47+16.3% | 957.88+7.7% | 944.87+8.1% | 892.74-7.6% | 941.47-1.8% | 889.36-1.8% | 873.92-2.4% |
| Gross Profit | 87.40+59.9% | 94.13-6.8% | 63.31-28.1% | 93.87+34.8% | 54.66-68.2% | 101.05-49.7% | 88.10-47.3% | 69.66-61.1% |
| Selling, General and Administrative Excl. Other | 69.48+19.2% | 67.17+15.1% | 59.54-9.5% | 65.03+15.8% | 58.28-0.6% | 58.34+1.1% | 65.78+24.1% | 56.17+1.6% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 17.92 | 26.96-36.9% | 3.77-83.1% | 28.84+113.9% | -3.63-103.2% | 42.70-70.2% | 22.33-80.5% | 13.48-89.1% |
| Interest Expense | 5.90-45.9% | 3.35-67.0% | 7.73-19.0% | 9.70+14.1% | 10.90+26.9% | 10.16+26.1% | 9.54+26.5% | 8.50+19.7% |
| Unusual Expense | -0.82 | 27.92+1063.3% | -25.80 | -6.88 | -5.40-297.8% | 2.40 | -1.89 | -41.54 |
| Net Income Before Taxes | -49.49-189.9% | 52.27-45.1% | 31.86+14.1% | 17.09-70.5% | 55.03-42.7% | 95.15-32.5% | 27.92-74.2% | 57.97-51.4% |
| Income Taxes | -10.42-187.0% | 9.15-62.1% | 9.30+19.1% | 3.40-44.1% | 11.98-45.9% | 24.14-25.8% | 7.81-70.5% | 6.08-77.3% |
| Consolidated Net Income | -39.06-190.7% | 43.12-39.3% | 22.56+12.2% | 13.69-73.6% | 43.05-41.7% | 71.02-34.5% | 20.11-75.4% | 51.89-43.8% |
| Net Income From Continuing Operations | -39.06-190.7% | 43.12-39.3% | 22.56+12.2% | 13.69-73.6% | 43.05-41.7% | 71.02-34.5% | 20.11-75.4% | 51.89-43.8% |
| Net Income | -39.06-190.7% | 43.12-39.3% | 22.56+12.2% | 13.69-73.6% | 43.05-41.7% | 71.02-34.5% | 20.11-75.4% | 51.89-43.8% |
| EPS (Recurring) per share | -0.24-200.0% | 0.37-15.9% | 0.03-72.7% | 0.05-64.3% | 0.24-46.7% | 0.44-27.9% | 0.11-77.1% | 0.14-73.6% |
| EPS (Basic, Before Extraordinaries) per share | -0.24-188.9% | 0.26-40.9% | 0.14+16.7% | 0.08-75.0% | 0.27-40.0% | 0.44-32.3% | 0.12-75.5% | 0.32-41.8% |
| EPS (Diluted) per share | -0.24-192.3% | 0.26-39.5% | 0.14+16.7% | 0.08-74.2% | 0.26-40.9% | 0.43-32.8% | 0.12-75.0% | 0.31-42.6% |
| EBITDA | 131.63+10.3% | 141.17-18.0% | 117.82-21.5% | 149.08+2.4% | 119.35-50.2% | 172.07-35.4% | 150.07-36.8% | 145.65-39.9% |
| Non-Operating Income (Expense) | -62.33-197.1% | 56.59-13.0% | 10.03-24.2% | -8.93-178.1% | 64.16 | 65.01 | 13.24+707.3% | 11.44+1425.3% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.90+36.9% | 7.88+23.1% | 6.34-55.6% | 6.67-16.3% | 5.77-10.1% | 6.40+17.9% | 14.28+146.6% | 7.97-7.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 54.75 | 28.74 | 32.11 | 16.41 | 9.48 | 7.61 | 8.49 | 9.52 |
| Price To Sales Ratio ratio | 0.67 | 1.05 | 1.18 | 0.77 | 0.52 | 0.46 | 0.62 | 0.77 |
| Gross Margin % | 7.31 | 7.92 | 6.20 | 9.04 | 5.77 | 9.69 | 9.01 | 7.38 |
| Operating Margin % | 1.50 | 2.27 | 0.37 | 2.78 | -0.38 | 4.10 | 2.28 | 1.43 |
| Net Margin % | -3.27 | 3.63 | 2.21 | 1.32 | 4.54 | 6.81 | 2.06 | 5.50 |
| Shares Outstanding million shares | 163.19+0.8% | 163.19+0.8% | 162.05+0.8% | 161.98+0.1% | 161.97-0.9% | 161.96-2.0% | 160.79-2.7% | 161.86-2.9% |
| Market Capitalization | 2,108.43+5.5% | 4,273.97+129.9% | 4,667.10+81.6% | 2,989.91-8.0% | 1,998.54-36.7% | 1,859.23-46.6% | 2,569.78-25.3% | 3,250.34+6.3% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 27.55+37.9% | 19.98-45.7% | 36.78-15.8% | 43.68+118.4% | 20.00-71.0% | 68.98-38.8% | 112.69+9.1% | 103.31+533.0% | 16.32 |
| Short Term Receivables | 605.37+12.1% | 539.86-8.1% | 587.47+0.2% | 586.01+43.8% | 407.45+29.8% | 313.95+24.1% | 252.91+2.0% | 247.96-4.2% | 258.79 |
| Inventories | 188.12-7.5% | 203.47-1.2% | 205.87-4.0% | 214.45+59.3% | 134.59+13.5% | 118.57+33.9% | 88.55+47.5% | 60.02+8.1% | 55.52 |
| Other Current Assets | 56.92-33.2% | 85.21-31.4% | 124.14+10.3% | 112.53+64.7% | 68.33+4.1% | 65.64+88.5% | 34.83-30.2% | 49.92+133.3% | 21.40 |
| Total Current Assets | 877.97+3.5% | 848.52-11.1% | 954.25-0.3% | 956.67+51.8% | 630.38+11.2% | 567.13+16.0% | 488.97+6.0% | 461.22+31.0% | 352.03 |
| Net Property, Plant & Equipment | 2,461.64+9.5% | 2,247.43+17.0% | 1,920.33+27.9% | 1,501.37+13.1% | 1,327.39+7.4% | 1,235.56+75.3% | 704.78+12.4% | 627.05+26.7% | 494.78 |
| Total Investments and Advances | 70.84-12.6% | 81.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 12.60 | - | - | - | - | - | - | 0.00 | 0.00 |
| Deferred Tax Assets | - | 0.00 | 0.00-100.0% | 12.59+1963.9% | 0.61-99.1% | 70.89+18.2% | 59.99 | - | - |
| Other Assets | 135.26+13.3% | 119.40-24.9% | 158.98+51.0% | 105.30+28.0% | 82.29+0.5% | 81.89-8.7% | 89.68+217.7% | 28.23+432.6% | 5.30 |
| Total Assets | 3,558.30+7.9% | 3,296.39+8.7% | 3,033.56+17.8% | 2,575.93+26.2% | 2,040.66+4.4% | 1,955.47+45.6% | 1,343.41+20.3% | 1,116.50+31.0% | 852.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 121.69+27.8% | 95.22+41.3% | 67.39+69.7% | 39.71-2.6% | 40.78-8.2% | 44.42+11.2% | 39.93+10138.5% | 0.39+3800.0% | 0.01 |
| Accounts Payable | 358.62+14.2% | 314.12+6.9% | 293.73-10.1% | 326.82+13.2% | 288.80+49.4% | 193.34+62.6% | 118.94+47.8% | 80.49+20.4% | 66.85 |
| Income Tax Payable | 0.00-100.0% | 9.69-19.7% | 12.06 | - | - | - | - | - | - |
| Other Current Liabilities | 240.03-3.0% | 247.49-7.0% | 266.24-5.9% | 282.97+18.1% | 239.67+102.5% | 118.38+10.0% | 107.62-22.5% | 138.86-9.6% | 153.65 |
| Total Current Liabilities | 720.35+8.1% | 666.52+4.2% | 639.42-1.6% | 649.50+14.1% | 569.25+59.8% | 356.15+33.6% | 266.50+21.3% | 219.74-0.3% | 220.50 |
| Long Term Debt | 496.59+13.3% | 438.39+29.7% | 337.91+9.3% | 309.21+52.4% | 202.86+21.4% | 167.16-0.1% | 167.30+57.6% | 106.14-45.9% | 196.35 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 195.60+42.0% | 137.73+34.6% | 102.34+9740.4% | 1.04+85.7% | 0.56-99.1% | 65.53-17.7% | 79.64+141.4% | 32.99 | - |
| Other Liabilities | 66.87-10.7% | 74.89-33.4% | 112.47-5.4% | 118.87+216.6% | 37.55-33.6% | 56.59+16.7% | 48.48+188.2% | 16.82 | 0.00 |
| Total Liabilities | 1,479.42+12.3% | 1,317.53+10.5% | 1,192.15+10.5% | 1,078.63+33.1% | 810.22+25.5% | 645.43+14.9% | 561.92+49.6% | 375.69-9.9% | 416.85 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 42.49 |
| Common Equity | 2,078.89+5.1% | 1,978.87+7.5% | 1,841.41+23.2% | 1,495.02+23.2% | 1,213.24+5.4% | 1,150.64+107.4% | 554.83+28.1% | 433.07+10.3% | 392.77 |
| Total Shareholders Equity | 2,078.89+5.1% | 1,978.87+7.5% | 1,841.41+23.2% | 1,495.02+23.2% | 1,213.24+5.4% | 1,150.64+107.4% | 554.83+28.1% | 433.07-0.5% | 435.25 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00-100.0% | 2.29-86.7% | 17.20-89.2% | 159.41-29.7% | 226.66-26.3% | 307.75 | 0.00 |
| Total Equity | 2,078.89+5.1% | 1,978.87+7.5% | 1,841.41+23.0% | 1,497.31+21.7% | 1,230.44-6.1% | 1,310.04+67.6% | 781.49+5.5% | 740.81+70.2% | 435.25 |
| Total Liabilities & Stockholders Equity | 3,558.30+7.9% | 3,296.39+8.7% | 3,033.56+17.8% | 2,575.93+26.2% | 2,040.66+4.4% | 1,955.47+45.6% | 1,343.41+20.3% | 1,116.50+31.0% | 852.10 |
| Book Value Per Share per share | 12.83+4.9% | 12.23+10.7% | 11.05+32.2% | 8.36+26.3% | 6.62-9.1% | 7.28+7.4% | 6.78+6.9% | 6.34+13.0% | 5.61 |
| Tangible Book Value Per Share per share | 12.76+4.3% | 12.23+10.7% | 11.05+32.2% | 8.36+26.3% | 6.62-9.1% | 7.28+7.4% | 6.78+6.9% | 6.34+13.0% | 5.61 |
| Full-Time Employees people | 5,800+1.8% | 5,700+3.6% | 5,500+20.1% | 4,580+27.2% | 3,601+85.0% | 1,946-24.3% | 2,571+5.5% | 2,437+19.9% | 2,032 |
| Price to Book Ratio ratio | 1.10 | 1.65 | 1.71 | 2.08 | 1.47 | 1.42 | 1.64 | 2.04 | 2.08 |
| Return on Assets % | 4.31 | 9.98 | 19.83 | 17.31 | -8.97 | -7.01 | 3.17 | 12.84 | 25.84 |
| Return on Equity % | 7.29 | 16.54 | 33.35 | 29.51 | -15.17 | -13.55 | 7.90 | 29.10 | 50.74 |
| Return on Invested Capital % | 5.74 | 13.07 | 25.53 | 22.15 | -12.66 | -8.77 | 5.40 | 23.43 | 26.68 |
| Quick Ratio ratio | 0.96 | 0.97 | 1.17 | 1.14 | 0.87 | 1.26 | 1.50 | 1.83 | 1.34 |
| Current Ratio ratio | 1.22 | 1.27 | 1.49 | 1.47 | 1.11 | 1.59 | 1.83 | 2.10 | 1.60 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.31 | 147.87-53.2% | 316.01-43.2% | 556.41+39.0% | 400.30 | -187.00 | -160.67-314.6% | 74.86-69.9% | 249.03 |
| Depreciation | 462.22 | 500.33-0.9% | 505.05+19.8% | 421.51+29.0% | 326.76+22.6% | 266.58+45.1% | 183.75+9.0% | 168.57+34.7% | 125.11 |
| Other Funds (Non Cash) | 34.94 | -93.53 | -14.80-147.2% | 31.33-67.5% | 96.42+2057.0% | 4.47-82.4% | 25.40+19.4% | 21.28+149.5% | 8.53 |
| Funds from Operations | 558.18 | 609.46-27.5% | 840.11-25.6% | 1,129.56+39.3% | 811.01+810.0% | 89.12+288.5% | 22.94-92.0% | 288.12-28.5% | 403.16 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.56 | 0.14 | -10.73 | -114.98 | -280.65-705.6% | 46.34-25.8% | 62.43 | -27.02 | -51.90 |
| Cash from Operating Activities | 559.74 | 609.60-26.5% | 829.37-18.3% | 1,014.58+91.3% | 530.36+291.5% | 135.47+58.7% | 85.36-67.3% | 261.10-25.7% | 351.26 |
| Capital Expenditures | -1,212.20 | -595.49 | -651.03 | -603.30 | -451.90 | -198.79 | -103.64 | -195.17 | -258.83 |
| Net Assets From Acquisitions | 0.00 | -15.21 | 0.00 | -75.66 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 32.52 | 24.69+3.0% | 23.98-10.9% | 26.91+13.7% | 23.66-6.9% | 25.41+654.0% | 3.37+306.0% | 0.83-75.1% | 3.34 |
| Purchase or Sale of Investments | 60.44 | 150.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -9.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 70.13 | 150.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -16.06 | -20.28 | -22.41 | -13.11 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1,119.25 | -435.04 | -643.11 | -672.33 | -450.66 | -186.49 | -100.27 | -194.35 | -255.49 |
| Cash Dividends Paid | -59.59 | -54.48 | -48.31 | -37.68 | -9.16 | -0.17 | -4.43 | -14.78 | 0.00 |
| Change in Capital Stock | 0.00 | -24.88 | -129.25 | -203.32 | -125.39 | -1.33 | -1.64 | -19.91-117.3% | 115.14 |
| Repurchase of Common Pref Stock | 0.00 | -24.88 | -129.25 | -203.10 | -125.31 | 0.00 | 0.00 | -18.40 | -108.80 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.22 | -0.08 | -1.33 | -1.64 | -1.52-100.7% | 223.94 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -0.22 | -0.08 | -1.33 | -1.64 | -1.52-100.7% | 223.94 |
| Issuance or Reduction of Debt, Net | 751.64 | -30.39-15295.0% | 0.20 | -98.67-212.6% | 87.59+1418.0% | 5.77 | -13.41 | -13.89 | -91.05 |
| Change in Long Term Debt | 751.64 | -30.39-15295.0% | 0.20 | -98.67-212.6% | 87.59+1418.0% | 5.77 | -13.41 | -13.89 | -91.05 |
| Issuance of Long Term Debt | 1,734.86 | 1,660.99-25.8% | 2,238.00+94.4% | 1,151.43+61.7% | 712.29+163.0% | 270.88 | 0.00 | 0.00-100.0% | 1.80 |
| Reduction of Long Term Debt | -983.22 | -1,691.39 | -2,237.80 | -1,250.11 | -624.70 | -265.11 | -13.41 | -13.89 | -92.85 |
| Net Financing Active Other Cash Flow | -26.73 | -57.79 | -25.34 | -9.63 | -8.81 | -2.21 | -9.32 | -8.79 | -32.87 |
| Other Financing Activities Uses | -26.73 | -57.79 | -25.34 | -9.63 | -9.73 | -3.58 | -9.32 | -8.79 | -32.87 |
| Cash from Financing Activities | 665.32 | -167.54 | -202.71 | -349.31 | -55.77-2807.3% | 2.06 | -28.80 | -57.38 | -8.78 |
| Exchange Rate Effect | -0.30 | 0.55 | -0.36-311.8% | 0.17 | -0.26 | -0.01 | - | - | - |
| Net Change in Cash | 105.52 | 7.57 | -16.80 | -6.89-129.1% | 23.68 | -48.98 | -43.71-566.0% | 9.38-89.2% | 86.99 |
| Free Cash Flow | -652.46 | 14.11-92.1% | 178.34-56.6% | 411.29+424.2% | 78.46 | -63.33 | -18.27-127.7% | 65.93-28.7% | 92.42 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | 25.91 | 8.56 | 43.75 | - | - | 22.88 | 16.51 |
| Deferred Taxes & Investment Tax Credit | - | 54.78+61.9% | 33.84-71.9% | 120.31 | -12.47-345.5% | 5.08 | -25.55-209.1% | 23.41+14.3% | 20.49 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 118.97+784.5% | 555.36+2739.3% | 699.15+2801.0% | 27.55+37.9% | 13.45-41.5% | 19.56-34.9% | 24.10+1.3% | 19.98-45.7% |
| Short Term Receivables | 756.76+31.9% | 769.47+26.7% | 729.43+34.0% | 605.37+12.1% | 573.80-3.4% | 607.33-10.1% | 544.27-16.2% | 539.86-8.1% |
| Inventories | 181.07-1.8% | 185.37-7.9% | 185.26-8.7% | 188.12-7.5% | 184.42-6.7% | 201.27-2.5% | 202.87-3.4% | 203.47-1.2% |
| Other Current Assets | 61.45-49.9% | 56.48-39.4% | 66.63-23.7% | 56.92-33.2% | 122.73+13.8% | 93.21+3.3% | 87.27-8.1% | 85.21-31.4% |
| Total Current Assets | 1,118.26+25.0% | 1,566.68+70.0% | 1,680.47+95.7% | 877.97+3.5% | 894.41-3.0% | 921.38-8.1% | 858.51-12.2% | 848.52-11.1% |
| Net Property, Plant & Equipment | 3,154.82+35.7% | 2,640.61+14.5% | 2,525.59+10.0% | 2,461.64+9.5% | 2,324.23+6.0% | 2,305.70+11.0% | 2,296.56+16.1% | 2,247.43+17.0% |
| Total Investments and Advances | 127.30-14.5% | 191.33+122.4% | 87.03+25.5% | 70.84-12.6% | 148.82+328.1% | 86.04+129.6% | 69.37 | 81.04 |
| Intangible Assets | - | 12.600.0% | 12.600.0% | 12.60 | - | 12.60 | 12.60 | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | 0.00 |
| Other Assets | 89.48-34.2% | 76.88-33.3% | 137.79+16.0% | 135.26+13.3% | 135.93+9.9% | 115.33-7.3% | 118.78-15.7% | 119.40-24.9% |
| Total Assets | 4,489.86+28.2% | 4,488.10+30.4% | 4,443.48+32.4% | 3,558.30+7.9% | 3,503.39+7.0% | 3,441.05+6.2% | 3,355.82+8.3% | 3,296.39+8.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 117.94+0.3% | 114.56+5.0% | 117.65+13.9% | 121.69+27.8% | 117.53+26.3% | 109.11+28.3% | 103.28+39.5% | 95.22+41.3% |
| Accounts Payable | 446.20+27.4% | 417.26+3.2% | 377.60+2.3% | 358.62+14.2% | 350.10+0.9% | 404.46+16.1% | 369.11+16.8% | 314.12+6.9% |
| Income Tax Payable | - | - | - | 0.00-100.0% | 0.00-100.0% | 27.59+16.0% | 17.10 | 9.69-19.7% |
| Other Current Liabilities | 292.94+39.8% | 256.91+1.9% | 264.59+16.5% | 240.03-3.0% | 209.57-24.6% | 252.23-12.1% | 227.07-16.6% | 247.49-7.0% |
| Total Current Liabilities | 857.09+26.6% | 788.74-0.6% | 759.83+6.0% | 720.35+8.1% | 677.20-9.5% | 793.38+6.7% | 716.56+8.2% | 666.52+4.2% |
| Long Term Debt | 1,485.59+192.2% | 1,498.54+267.5% | 1,505.50+227.1% | 496.59+13.3% | 508.45+34.5% | 407.78+6.4% | 460.24+23.3% | 438.39+29.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 159.61-11.8% | 170.19+23.6% | 162.91+18.3% | 195.60+42.0% | 180.88+76.8% | 137.73+34.6% | 137.73+34.6% | 137.73+34.6% |
| Other Liabilities | 66.87-0.5% | 66.87-0.5% | 66.87-0.5% | 66.87-10.7% | 67.18-10.4% | 67.18-10.5% | 67.18-10.5% | 74.89-33.4% |
| Total Liabilities | 2,569.16+79.2% | 2,524.34+79.5% | 2,495.11+80.6% | 1,479.42+12.3% | 1,433.72+10.0% | 1,406.07+7.8% | 1,381.71+13.9% | 1,317.53+10.5% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,920.70-7.2% | 1,963.75-3.5% | 1,948.37-1.3% | 2,078.89+5.1% | 2,069.66+5.1% | 2,034.98+5.1% | 1,974.11+4.8% | 1,978.87+7.5% |
| Total Shareholders Equity | 1,920.70-7.2% | 1,963.75-3.5% | 1,948.37-1.3% | 2,078.89+5.1% | 2,069.66+5.1% | 2,034.98+5.1% | 1,974.11+4.8% | 1,978.87+7.5% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,920.70-7.2% | 1,963.75-3.5% | 1,948.37-1.3% | 2,078.89+5.1% | 2,069.66+5.1% | 2,034.98+5.1% | 1,974.11+4.8% | 1,978.87+7.5% |
| Total Liabilities & Stockholders Equity | 4,489.86+28.2% | 4,488.10+30.4% | 4,443.48+32.4% | 3,558.30+7.9% | 3,503.39+7.0% | 3,441.05+6.2% | 3,355.82+8.3% | 3,296.39+8.7% |
| Book Value Per Share per share | 11.77-7.9% | 12.03-4.3% | 12.02-2.1% | 12.83+4.9% | 12.78+6.1% | 12.57+7.3% | 12.28+7.6% | 12.23+10.7% |
| Tangible Book Value Per Share per share | 11.77-7.9% | 11.96-4.2% | 11.95-2.0% | 12.76+4.3% | 12.78+6.1% | 12.49+6.6% | 12.20+6.9% | 12.23+10.7% |
| Full-Time Employees people | - | - | - | 5,800+1.8% | - | - | - | 5,700+3.6% |
| Price to Book Ratio ratio | 1.10 | 2.18 | 2.24 | 1.44 | 0.98 | 0.94 | 1.29 | 1.65 |
| Return on Assets % | 1.01 | 3.09 | 3.85 | 4.31 | 5.49 | 6.49 | 7.88 | 9.98 |
| Return on Equity % | 2.02 | 6.12 | 7.66 | 7.29 | 9.21 | 10.92 | 13.18 | 16.54 |
| Return on Invested Capital % | -1.15 | 1.25 | 0.65 | 0.53 | 1.67 | 2.91 | 0.83 | 2.15 |
| Quick Ratio ratio | 1.09 | 1.75 | 1.97 | 0.96 | 1.05 | 0.91 | 0.91 | 0.97 |
| Current Ratio ratio | 1.30 | 1.99 | 2.21 | 1.22 | 1.32 | 1.16 | 1.20 | 1.27 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -39.06-190.7% | 43.12-39.3% | 22.56+12.2% | 13.69-73.6% | 43.05-41.7% | 71.02-34.5% | 20.11-75.4% | 51.89-43.8% |
| Depreciation | 113.70-7.5% | 114.21-11.7% | 114.06-10.7% | 120.24-9.0% | 122.98-2.7% | 129.37+4.9% | 127.74+3.7% | 132.16+13.7% |
| Other Funds (Non Cash) | 71.36 | -25.29 | -24.54-607.0% | 13.41 | -60.67-443.5% | -51.11-2104.3% | 4.84-27.7% | -41.70-411.0% |
| Funds from Operations | 136.48-7.5% | 140.30-6.0% | 121.38-20.5% | 160.02-9.2% | 147.47-32.3% | 149.28-36.3% | 152.69-27.9% | 176.20-48.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 86.38 | -7.25-134.0% | -112.98-386.5% | 35.42+3149.5% | -96.02-460.4% | 21.31+53.2% | 39.43 | 1.09 |
| Cash from Operating Activities | 222.87+333.1% | 133.04-22.0% | 8.40-95.6% | 195.44+10.2% | 51.46-79.0% | 170.59-31.3% | 192.12+20.5% | 177.29-39.8% |
| Capital Expenditures | -625.96 | -223.86 | -157.00 | -205.39 | -118.67 | -137.51 | -133.93 | -203.49 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.21 | 0.00 |
| Sale of Fixed Assets and Businesses | 4.02-28.6% | 2.38-31.2% | 23.57+80.6% | 2.54-83.4% | 5.63+49.7% | 3.46+84.0% | 13.05+336.5% | 15.34+242.4% |
| Purchase or Sale of Investments | 0.00 | -9.70-119.0% | 0.00-100.0% | 70.13 | 0.00 | 50.93 | 29.91 | 0.00 |
| Purchase of Investments | 0.00 | -9.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 0.00-100.0% | 70.13 | 0.00 | 50.93 | 29.91 | 0.00 |
| Other Uses | 0.00 | 3.92 | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -621.93 | -227.26 | -137.34 | -132.71 | -113.03 | -83.12 | -106.17 | -188.15 |
| Cash Dividends Paid | -14.69 | -15.70 | -14.62 | -14.58 | -12.96 | -13.75 | -13.19 | -13.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.92 | -23.96 | -30.16 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.92 | -23.96 | -30.16 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -23.08-133.7% | -14.23 | 823.13+44154.3% | -34.18-166.2% | 68.45 | -66.52 | 1.86-88.9% | 51.64 |
| Change in Long Term Debt | -23.08-133.7% | -14.23 | 823.13+44154.3% | -34.18-166.2% | 68.45 | -66.52 | 1.86-88.9% | 51.64 |
| Issuance of Long Term Debt | 36.00-94.5% | 14.25-92.9% | 1,368.96+177.7% | 315.65-44.3% | 650.34+11.4% | 202.00-60.7% | 493.00-14.0% | 567.00+102.5% |
| Reduction of Long Term Debt | -59.08 | -28.48 | -545.83 | -349.83 | -581.89 | -268.52 | -491.14 | -515.36 |
| Net Financing Active Other Cash Flow | 0.00 | -18.65 | -7.89 | -0.20 | 0.00 | -11.04 | -46.55 | -0.39 |
| Other Financing Activities Uses | 0.00 | -18.65 | -7.89 | -0.20 | 0.00 | -11.04 | -46.55 | -0.39 |
| Cash from Financing Activities | -37.77-168.1% | -48.58 | 800.63 | -48.96-704.4% | 55.49 | -92.23 | -81.85 | 8.10 |
| Exchange Rate Effect | 0.45 | -0.98-526.1% | -0.09-550.0% | 0.33 | -0.03-125.0% | 0.23 | 0.02 | -0.27-187.1% |
| Net Change in Cash | -436.39 | -143.79 | 671.59+16200.7% | 14.10 | -6.11 | -4.54-172.6% | 4.12 | -3.03-129.8% |
| Free Cash Flow | -403.09 | -90.82-374.5% | -148.60-355.4% | -9.95 | -67.21-186.3% | 33.08-70.5% | 58.19+303.8% | -26.20-116.7% |
| Price to Free Cash Flow ratio | - | - | - | - | - | 20.59 | 15.23 | 25.57 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Oil & Gas Field Services, NEC | 4,315.16 | 4,006.12 | -7.2% | 100.0% |
| Total | 4,315.16 | 4,006.12 | -7.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 4,315.16 | 4,006.12 | -7.2% | 100.0% |
| Total | 4,315.16 | 4,006.12 | -7.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.86% | 17.3M | 159.7M | 4.00M |
| 2026-10-15 | 11.40% | 18.2M | 159.7M | 4.42M |
| 2026-09-30 | 10.90% | 17.4M | 159.7M | 4.28M |
| 2026-09-15 | 10.77% | 17.2M | 159.7M | 4.35M |
| 2026-08-31 | 9.45% | 15.1M | 159.7M | 4.35M |
| 2026-08-14 | 9.98% | 15.9M | 159.7M | 4.31M |
| 2026-07-31 | 8.96% | 14.3M | 159.7M | 4.21M |
| 2026-07-15 | 9.38% | 15.0M | 159.7M | 3.67M |
| 2026-06-30 | 9.35% | 14.9M | 159.7M | 3.71M |
| 2026-06-15 | 8.27% | 13.2M | 159.6M | 4.00M |
| 2026-05-29 | 7.34% | 11.7M | 159.7M | 4.13M |
| 2026-05-15 | 7.26% | 11.6M | 159.6M | 4.24M |
| 2026-04-30 | 8.38% | 13.4M | 159.7M | 4.77M |
| 2026-04-15 | 8.45% | 13.4M | 158.6M | 4.76M |
| 2026-03-31 | 8.64% | 13.5M | 155.8M | 4.83M |
| 2026-03-13 | 7.02% | 10.9M | 155.8M | 4.33M |
| 2026-02-27 | 7.26% | 11.3M | 155.8M | 4.14M |
| 2026-02-13 | 7.81% | 12.2M | 155.8M | 4.13M |
| 2026-01-30 | 6.62% | 10.3M | 155.7M | 3.70M |
| 2026-01-15 | 6.20% | 9.7M | 155.7M | 4.52M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 3.00 | 9.40 | 10.40 | 0.00 | 902.5% | 0.00 | 0.00 | 0.988 | -0.018 | 0.001 |
| call | 4.00 | 8.40 | 9.40 | 0.00 | 730.4% | 0.00 | 0.00 | 0.971 | -0.041 | 0.001 |
| call | 5.00 | 7.40 | 8.40 | 0.00 | 604.4% | 0.00 | 0.00 | 0.964 | -0.041 | 0.001 |
| call | 6.00 | 6.40 | 7.40 | 0.00 | 504.7% | 0.00 | 0.00 | 0.956 | -0.040 | 0.002 |
| call | 7.00 | 5.40 | 6.40 | 0.00 | 421.8% | 0.00 | 0.00 | 0.947 | -0.039 | 0.002 |
| call | 8.00 | 4.60 | 5.30 | 0.00 | 322.2% | 0.00 | 0.00 | 0.935 | -0.037 | 0.002 |
| call | 9.00 | 3.60 | 4.30 | 0.00 | 262.1% | 0.00 | 0.00 | 0.920 | -0.035 | 0.003 |
| call | 10.00 | 2.45 | 3.40 | 3.20 | 228.1% | 30.00 | 0.00 | 0.898 | -0.032 | 0.003 |
| call | 11.00 | 1.85 | 2.25 | 0.00 | 145.4% | 0.00 | 0.00 | 0.864 | -0.028 | 0.004 |
| call | 12.00 | 1.00 | 1.40 | 1.03 | 118.5% | 261 | 0.00 | 0.738 | -0.035 | 0.006 |
| call | 13.00 | 0.40 | 0.70 | 0.70 | 97.5% | 189 | 5.00 | 0.509 | -0.045 | 0.008 |
| call | 14.00 | 0.10 | 0.25 | 0.15 | 83.0% | 67.00 | 1.00 | 0.283 | -0.035 | 0.006 |
| call | 15.00 | 0.05 | 0.15 | 0.15 | 97.1% | 39.00 | 0.00 | 0.164 | -0.029 | 0.005 |
| call | 16.00 | 0.00 | 0.15 | 0.10 | 123.2% | 76.00 | 0.00 | 0.137 | -0.033 | 0.004 |
| call | 17.00 | 0.00 | 0.05 | 0.05 | 113.1% | 21,739 | 0.00 | 0.058 | -0.016 | 0.002 |
| call | 18.00 | 0.00 | 0.35 | 0.05 | 131.0% | 703 | 0.00 | 0.052 | -0.017 | 0.002 |
| call | 19.00 | 0.00 | 0.35 | 0.03 | 147.4% | 2,169 | 0.00 | 0.047 | -0.017 | 0.002 |
| call | 20.00 | 0.00 | 0.35 | 0.05 | 162.6% | 20,116 | 0.00 | 0.043 | -0.018 | 0.002 |
| call | 21.00 | 0.00 | 0.35 | 0.07 | 176.8% | 107 | 0.00 | 0.040 | -0.019 | 0.002 |
| call | 22.00 | 0.00 | 0.30 | 0.16 | 190.0% | 150 | 0.00 | 0.038 | -0.019 | 0.002 |
| call | 23.00 | 0.00 | 0.30 | 0.20 | 202.5% | 16.00 | 0.00 | 0.036 | -0.019 | 0.002 |
| call | 24.00 | 0.00 | 0.30 | 0.05 | 214.2% | 33.00 | 0.00 | 0.035 | -0.020 | 0.001 |
| call | 25.00 | 0.00 | 0.30 | 0.09 | 225.4% | 42.00 | 0.00 | 0.033 | -0.020 | 0.001 |
| call | 26.00 | 0.00 | 0.30 | 0.17 | 235.9% | 2.00 | 0.00 | 0.032 | -0.021 | 0.001 |
| call | 27.00 | 0.00 | 0.30 | 0.00 | 246.0% | 0.00 | 0.00 | 0.031 | -0.021 | 0.001 |
| call | 28.00 | 0.00 | 0.30 | 0.09 | 255.6% | 42.00 | 0.00 | 0.030 | -0.021 | 0.001 |
| put | 3.00 | 0.00 | 0.05 | 0.00 | 723.7% | 0.00 | 0.00 | -0.030 | -0.058 | 0.001 |
| put | 4.00 | 0.00 | 0.30 | 0.00 | 529.1% | 0.00 | 0.00 | -0.029 | -0.042 | 0.001 |
| put | 5.00 | 0.00 | 0.30 | 0.00 | 436.4% | 0.00 | 0.00 | -0.036 | -0.041 | 0.001 |
| put | 6.00 | 0.00 | 0.30 | 0.00 | 361.8% | 0.00 | 0.00 | -0.043 | -0.040 | 0.002 |
| put | 7.00 | 0.00 | 0.30 | 0.00 | 298.9% | 0.00 | 0.00 | -0.053 | -0.039 | 0.002 |
| put | 8.00 | 0.00 | 0.30 | 0.00 | 244.2% | 0.00 | 0.00 | -0.064 | -0.037 | 0.002 |
| put | 9.00 | 0.00 | 0.35 | 0.00 | 195.2% | 0.00 | 0.00 | -0.080 | -0.035 | 0.003 |
| put | 10.00 | 0.00 | 0.35 | 0.10 | 150.3% | 52.00 | 0.00 | -0.101 | -0.032 | 0.003 |
| put | 11.00 | 0.00 | 0.15 | 0.45 | 107.7% | 4.00 | 0.00 | -0.136 | -0.028 | 0.004 |
| put | 12.00 | 0.15 | 0.45 | 0.20 | 82.9% | 173 | 2.00 | -0.261 | -0.034 | 0.006 |
| put | 13.00 | 0.50 | 0.70 | 0.50 | 87.4% | 783 | 22.00 | -0.490 | -0.044 | 0.008 |
| put | 14.00 | 1.05 | 1.55 | 1.20 | 116.4% | 265 | 0.00 | -0.717 | -0.035 | 0.006 |
| put | 15.00 | 2.05 | 2.25 | 2.30 | 102.3% | 755 | 0.00 | -0.835 | -0.028 | 0.005 |
| put | 16.00 | 2.80 | 3.30 | 2.85 | 140.0% | 3,965 | 2.00 | -0.862 | -0.032 | 0.004 |
| put | 17.00 | 3.70 | 4.40 | 5.20 | 185.4% | 54.00 | 0.00 | -0.941 | -0.015 | 0.002 |
| put | 18.00 | 4.70 | 5.40 | 1.32 | 208.8% | 14.00 | 0.00 | -0.948 | -0.016 | 0.002 |
| put | 19.00 | 5.70 | 6.40 | 2.60 | 230.0% | 5.00 | 0.00 | -0.953 | -0.016 | 0.002 |
| put | 20.00 | 6.60 | 7.40 | 3.69 | 249.6% | 8.00 | 0.00 | -0.956 | -0.017 | 0.002 |
| put | 21.00 | 7.60 | 8.40 | 8.95 | 267.7% | 1.00 | 0.00 | -0.959 | -0.017 | 0.002 |
| put | 22.00 | 8.60 | 9.40 | 0.00 | 284.6% | 0.00 | 0.00 | -0.961 | -0.018 | 0.002 |
| put | 23.00 | 9.60 | 10.40 | 0.00 | 300.4% | 0.00 | 0.00 | -0.963 | -0.018 | 0.002 |
| put | 24.00 | 10.60 | 11.40 | 0.00 | 315.3% | 0.00 | 0.00 | -0.965 | -0.018 | 0.001 |
| put | 25.00 | 11.60 | 12.40 | 0.00 | 329.3% | 0.00 | 0.00 | -0.966 | -0.018 | 0.001 |
| put | 26.00 | 12.60 | 13.40 | 0.00 | 342.6% | 0.00 | 0.00 | -0.967 | -0.019 | 0.001 |
| put | 27.00 | 13.60 | 14.40 | 0.00 | 355.3% | 0.00 | 0.00 | -0.968 | -0.019 | 0.001 |
| put | 28.00 | 14.60 | 15.40 | 0.00 | 367.3% | 0.00 | 0.00 | -0.969 | -0.019 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-10-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-18 | 8-K | Current report | 2026-02-13 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-23 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 422.34K | 2 | 55.79K | 1 |
| 2026-10 | 223.30K | 1 | 127.22K | 2 |
| 2026-09 | 0 | 0 | 132.25K | 1 |
| 2026-08 | 0 | 0 | 126.49K | 2 |
| 2026-07 | 250.01K | 1 | 258.87K | 1 |
| 2026-06 | 0 | 0 | 496.08K | 2 |
| 2026-05 | 0 | 0 | 918.85K | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 250.00K | 1 | 1.27M | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 16.88% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.84% |
| DIMENSIONAL FUND ADVISORS LP | 5.93% |
| STATE STREET CORP | 4.37% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.33% |
| AMERICAN CENTURY COMPANIES INC | 3.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.49% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.28% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.24% |
| T. Rowe Price Investment Management, Inc. | 2.11% |
Funds
| Fund | % owned |
|---|---|
| iShares Convertible Bond ETF | 9.83% |
| Calamos Market Neutral Income Fund | 7.66% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 7.64% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 7.58% |
| iShares Core S&P Small-Cap ETF | 6.02% |
| Calamos Growth & Income Fund | 5.84% |
| Columbia Convertible Securities Fund | 5.45% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 4.29% |
| Calamos Dynamic Convertible & Income Fund | 3.52% |
| Avantis U.S. Small Cap Value ETF | 3.31% |
OakChart. LBRT. Cached 15 minutes. Terms