CNX Resources Corp
CNXEnergy·Oil & Gas E&P·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
36.35-0.58 (-1.57%)
2026-11-12 06:46 CET
Market cap
5,193.00 USD m
Revenue, TTM
2,183.14 USD m
Net income, TTM
912.58 USD m
Free cash flow, TTM
482.13 USD m
EPS diluted, TTM
5.89
P/E
6.18
Price
CNX against its 20, 50 and 200-day averages2050200beat
Patternshover a marker to name it
16.7% under the 52-week high of 43.62 on 6 Mar 2026. 52-week low 30.78 on 1 Oct 2026. Last 15 sessions, 12.5% high to low
Volume 1.06× normal · the line is the 50-bar volume average
Profile
CNX52-week range, 43% of the way up
30.7743.62
CNX Resources Corp. is a premier independent low carbon intensity natural gas development, production, midstream, and technology company, which engages in the business of producing pipeline quality natural gas for sale primarily to gas wholesalers. It operates through the following segments: Shale, Coalbed Methane (CBM), and Other Gas. The Shale segment focuses on reserves, production, and capital investments. The CBM segment is involved in extracting CBM natural gas primarily from Pocahontas No. 3 seam. The Other Gas segment includes nominal shallow oil and gas production. The company was founded in 1864 and is headquartered in Canonsburg, PA.
| Index | RUT |
|---|---|
| Employees | 390 |
| IPO | Apr 26, 1999 |
| Beta | 0.60 |
| ATR, 14d | 1.12 |
| Rel volume | 1.06 |
| Short float | 12.67% |
| Insider own | 3.96% |
| Inst own | 95.61% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 5.19B |
| Enterprise Value | 7.62B |
| Income | 912.58M |
| Sales | 2.18B |
| Book/sh | 33.60 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Feb 11, 2016 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 390 |
| IPO | Apr 26, 1999 |
Ratios
| P/E | 6.18 |
|---|---|
| Forward P/E | 8.77 |
| PEG | 0.32 |
| P/S | 2.38 |
| P/B | 1.08 |
| P/C | 1177.55 |
| P/FCF | 10.77 |
| EV/EBITDA | 5.37 |
| EV/Sales | 3.49 |
| Quick Ratio | 1.02 |
| Current Ratio | 1.08 |
| Debt/Eq | 0.50 |
| LT Debt/Eq | 0.49 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 5.89 |
|---|---|
| EPS next Y | 4.15 |
| EPS next Q | 0.73 |
| EPS this Y | 29.14% |
| EPS next Y | 26.41% |
| EPS next 5Y | 27.42% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -18.26% 14.56% |
| EPS Y/Y TTM | 196.46% |
| Sales Y/Y TTM | 7.88% |
| EPS Q/Q | -7.83% |
| Sales Q/Q | -7.23% |
| Earnings | Oct 29 BMO |
| EPS/Sales Surpr. | 3.59% 22.03% |
Ownership
| Insider Own | 3.96% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 95.61% |
| Inst Trans | -0.61% |
| ROA | 10.10% |
| ROE | 20.39% |
| ROIC | 12.65% |
| Gross Margin | 48.79% |
| Oper. Margin | 39.79% |
| Profit Margin | 41.80% |
| SMA20 | -0.00% |
| SMA50 | 3.80% |
| SMA200 | -0.12% |
| Trades | - |
Technical
| Shs Outstand | 143.87M |
|---|---|
| Shs Float | 137.21M |
| Short Float | 12.67% |
| Short Ratio | 10.12 |
| Short Interest | 17.39M |
| 52W High | 43.62 -16.67% |
| 52W Low | 30.77 18.12% |
| Volatility | 3.57% 3.13% |
| ATR (14) | 1.12 |
| RSI (14) | 53.20 |
| Beta | 0.60 |
| Rel Volume | 1.06 |
| Avg Volume | 1.72M |
| Volume | 1,818,401 |
Performance
| Perf Week | 1.17% |
|---|---|
| Perf Month | 2.83% |
| Perf Quarter | 2.74% |
| Perf Half Y | 2.65% |
| Perf YTD | -1.14% |
| Perf Year | -2.76% |
| Perf 3Y | 73.84% |
| Perf 5Y | 150.52% |
| Perf 10Y | 142.12% |
| Recom | 3.18 |
| Target Price | 39.23 |
| Prev Close | 36.93 |
| Price | 36.35 |
| Change % | -1.57% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 15, 2026 | Initiated | BScotiabank | Sector Perform | $34 | -6.5% |
| Jul 15, 2026 | Upgrade | TTruist | Sell → Hold | $35 | -3.7% |
| Mar 24, 2026 | Initiated | TTruist | Sell | $35 | -3.7% |
| Jan 21, 2026 | Downgrade | BBarclays | Equal Weight → Underweight | ||
| Dec 08, 2025 | Upgrade | JJP Morgan | Underweight → Neutral | $38 | +4.5% |
| Sep 15, 2025 | Upgrade | MMizuho | Underperform → Neutral | $34 | -6.5% |
| Sep 15, 2025 | Initiated | SSiebert Williams Shank | Hold | $32 | -12.0% |
| Jul 07, 2025 | Initiated | BBarclays | Equal Weight | $33 | -9.2% |
| Apr 11, 2025 | Upgrade | BScotiabank | Sector Underperform → Sector Perform | $33 | -9.2% |
| Mar 18, 2025 | Upgrade | SStephens | Equal-Weight → Overweight | $35 → $48 | +32.0% |
Peers
Mkt capInsider trading
12 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Shepard Alan K | President & CEO | Aug 13 '26 | Option Exercise | 0.00 | 39,771 | 0 | 299,192 | Aug 17 05:47 PM |
| Behl Navneet | Chief Operating Officer | Aug 13 '26 | Option Exercise | 0.00 | 39,771 | 0 | 245,073 | Aug 17 05:45 PM |
| Clarkson J. Palmer | Director | Jun 18 '26 | Option Exercise | 14.47 | 22,129 | 320,260 | 271,130 | Jun 22 05:17 PM |
| Thorndike William N Jr | Director | May 04 '26 | Option Exercise | 13.19 | 83,097 | 1,095,692 | 455,385 | May 06 04:46 PM |
| Thorndike William N Jr | Director | May 04 '26 | Sale | 38.25 | 28,800 | 1,101,545 | 426,585 | May 06 04:46 PM |
| William Thorndike | Director | May 04 '26 | Proposed Sale | 38.25 | 28,800 | 1,101,544 | May 04 05:17 PM | |
| Lally-Green Maureen | Director | Mar 23 '26 | Option Exercise | 13.19 | 29,915 | 394,489 | 193,208 | Mar 25 04:45 PM |
| Lally-Green Maureen | Director | Mar 23 '26 | Sale | 39.52 | 23,631 | 933,816 | 169,577 | Mar 25 04:45 PM |
| Maureen Lally-Green | Director | Mar 23 '26 | Proposed Sale | 39.52 | 23,631 | 933,816 | Mar 23 04:01 PM | |
| LANIGAN BERNARD JR | Director | Feb 19 '26 | Option Exercise | 13.19 | 46,119 | 608,111 | 223,299 | Feb 23 07:11 AM |
| LANIGAN BERNARD JR | Director | Feb 19 '26 | Sale | 40.60 | 46,119 | 1,872,224 | 177,180 | Feb 23 07:11 AM |
| Bernard Lanigan | Director | Feb 19 '26 | Proposed Sale | 40.60 | 46,119 | 1,872,225 | Feb 19 05:13 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | AUM: 3.96B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- CNX Misses A Lofty Whisper As In-Basin Pricing Weakness Undercuts A Rally Built On Buybacks (Earnings Whispers)
- CNX Reports Third Quarter Results (PR Newswire)
- CNX Faces A High Whisper Bar As 45Z Credits And Buybacks Meet Soft Gas (Earnings Whispers)
- CNX Resources Corporation Announces Third Quarter 2026 Financial Results and Q&A Conference Call Schedule (PR Newswire)
- WhiteHawk Completes Acquisition of Appalachia, Haynesville Gas Assets (Rigzone.com)
- WhiteHawk Minerals Corp. Announces Closing of $111.8 Million of Acquisitions and Related Financings; Revolving Credit Facility Borrowing Base Increased to $175.0 Million (Business Wire)
- CNX Expands Historic Public-Private Transparency Collaboration with Shapiro Administration to Include Radiation Monitoring and Disclosure (PR Newswire)
- WhiteHawk Minerals Corp. Announces $111.8 Million of Acquisitions, Second Quarter 2026 Results, and Initiation of Quarterly Dividend (Business Wire)
- CNX Reports Second Quarter Results (PR Newswire)
- Infinity Natural Resources Appoints Timothy Dugan to Board of Directors (Business Wire)
- IBM downgraded, Cava upgraded: Wall Street's top analyst calls (The Fly)
- CNX Resources Corporation Announces Second Quarter 2026 Financial Results and Q&A Conference Call Schedule (PR Newswire)
- CNX Reports First Quarter Results (PR Newswire)
- CNX Marks First Full Year of Dynamic ESG Reporting with 2025 Sustainability Accomplishments (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 0.612 | 0.591 | 1.120 | 580 | 475.32 | 13 |
| 2026Q2 | 2026-07-30 | 0.716 | 0.602 | 1.318 | 618.48 | 475.16 | 12 |
| 2026Q1 | 2026-04-30 | 1.213 | 0.956 | 2.178 | 786.65 | 573.47 | 14 |
| 2025Q4 | 2026-01-29 | 0.678 | 0.381 | 1.270 | 610.48 | 440.45 | 14 |
| 2025Q3 | 2025-10-30 | 0.494 | 0.378 | 1.214 | 583.84 | 434.33 | 11 |
| 2025Q2 | 2025-07-24 | 0.597 | 0.443 | 2.527 | 962.42 | 472.05 | 14 |
| 2025Q1 | 2025-04-24 | 0.785 | 0.632 | -1.338 | 82.39 | 511.56 | 14 |
| 2024Q4 | 2025-01-30 | 0.574 | 0.385 | -0.971 | 136.58 | 430.61 | 12 |
| 2024Q3 | 2024-10-24 | 0.409 | 0.325 | 0.374 | 424.21 | 391.77 | 10 |
| 2024Q2 | 2024-07-25 | 0.358 | 0.289 | -0.120 | 321.44 | 375.8 | 11 |
| 2024Q1 | 2024-04-25 | 0.463 | 0.357 | 0.044 | 384.55 | 411.77 | 11 |
| 2023Q4 | 2024-01-29 | 0.678 | 0.490 | 2.881 | 999.56 | 402.43 | 11 |
| 2023Q3 | 2023-10-25 | 0.367 | 0.320 | 0.112 | 350.51 | 394.5 | 12 |
| 2023Q2 | 2023-07-27 | 0.309 | 0.259 | 2.461 | 839.7 | 386.68 | 12 |
| 2023Q1 | 2023-04-27 | 0.587 | 0.461 | 3.603 | 1,276 | 461.32 | 12 |
| 2022Q4 | 2023-01-26 | 1.642 | 0.586 | 5.673 | 1,637 | 503.86 | 11 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 0.914 | 0.710 | -0.423 | 1,922 | 1,666 |
| 2020FY | 0.961 | 0.696 | -2.428 | 1,258 | 1,038 |
| 2021FY | 1.612 | 1.784 | -2.309 | 1,851 | 1,882 |
| 2022FY | 2.844 | 1.475 | -0.750 | 2,698 | 1,950 |
| 2023FY | 1.891 | 1.631 | 8.961 | 3,466 | 3,079 |
| 2024FY | 1.872 | 1.548 | -0.598 | 1,267 | 1,575 |
| 2025FY | 2.539 | 2.186 | 3.980 | 2,239 | 2,056 |
| 2026FY | - | 3.280 | - | - | 2,012 |
| 2027FY | - | 4.146 | - | - | 2,142 |
| 2028FY | - | 5.254 | - | - | 2,323 |
| 2029FY | - | 5.465 | - | - | 2,394 |
| 2030FY | - | 5.922 | - | - | 2,375 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 8 | 2 | 3 | 503.17 | 459 | 553 |
| 2026Q4 | S | 2026-11-03 | 8 | 2 | 3 | 502.67 | 459 | 549 |
| 2026Q4 | S | 2026-10-30 | 8 | 3 | 3 | 502.67 | 459 | 549 |
| 2026Q4 | S | 2026-10-29 | 8 | 3 | 3 | 505.17 | 459 | 571 |
| 2026Q4 | S | 2026-10-20 | 8 | 2 | 3 | 512.73 | 489 | 571 |
| 2026Q4 | S | 2026-10-15 | 8 | 2 | 3 | 512.36 | 489 | 571 |
| 2026Q4 | S | 2026-10-14 | 8 | 3 | 2 | 513.86 | 489 | 583 |
| 2026Q4 | S | 2026-10-13 | 8 | 3 | 2 | 513.61 | 489 | 566 |
| 2026Q4 | S | 2026-10-07 | 8 | 4 | 1 | 516.49 | 489 | 566 |
| 2026Q4 | S | 2026-10-06 | 7 | 4 | 1 | 514.56 | 489 | 566 |
| 2026Q4 | S | 2026-09-30 | 7 | 3 | 1 | 513.27 | 480 | 566 |
| 2026Q4 | S | 2026-09-28 | 7 | 3 | 1 | 506.42 | 480 | 531 |
| 2026Q4 | S | 2026-09-08 | 7 | 3 | 2 | 506.42 | 480 | 531 |
| 2026Q4 | S | 2026-08-20 | 7 | 4 | 1 | 510.13 | 480 | 557 |
Estimate history
| EPS, annual | 1.65 | 3.711 | -0.423 | -2.428 | -2.309 | -0.75 | 8.961 | -0.598 | 3.949 | 5.8854 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.374 | -0.971 | -1.338 | 2.527 | 1.214 | 1.27 | 2.178 | 1.318 | 1.119 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1195.019 | 1754.704 | 1546.344 | 1085.996 | 2383.525 | 3923.986 | 1503.296 | 1440.191 | 2143.213 | 2183.14 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 335.249 | 419.569 | 610.608 | 541.301 | 452.145 | 538.41 | 783.136 | 442.148 | 419.441 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 223.743 | 198.663 | 186.643 | 220.441 | 203.531 | 170.841 | 154.383 | 148.88 | 142.591 | 143.874 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 149.256 | 148.88 | 145.461 | 141.906 | 135.887 | 142.591 | 141.942 | 149.037 | 143.874 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,183.14 | 2,143.21 | 1,440.19 | 1,503.30 | 3,923.99 | 2,383.53 | 1,086.00 | 1,546.34 | 1,754.70 |
| Cost of Goods Sold Incl. D&A | 1,117.89 | 1,139.00 | 1,031.87 | 987.17 | 1,136.18 | 1,053.46 | 968.00 | 1,066.84 | 1,001.10 |
| Gross Profit | 1,065.24 | 1,004.22 | 408.32 | 516.13 | 2,787.81 | 1,330.06 | 117.99 | 479.50 | 753.61 |
| Selling, General and Administrative Excl. Other | 142.70 | 140.30 | 145.74 | 125.34 | 121.70 | 112.76 | 109.38 | 143.55 | 134.81 |
| Other Operating Expense | 53.89 | 68.91 | 82.75 | 79.59 | 60.77 | 58.66 | 85.47 | 78.25 | 67.41 |
| Operating Income | 868.65 | 795.00 | 179.84 | 311.19 | 2,605.34 | 1,158.65 | -76.85 | 257.70 | 551.39 |
| Interest Expense | 172.06 | 180.59 | 161.59 | 154.28 | 138.69 | 163.16 | 182.81 | 160.38 | 156.93 |
| Unusual Expense | -581.80 | -276.84 | 460.64 | -1,765.63 | 876.95 | 1,137.45 | 813.03 | 149.12 | -585.40 |
| Net Income Before Taxes | 1,108.94 | 802.94 | -120.36 | 2,222.93 | -211.95 | -636.51 | -602.83 | 59.68 | 1,098.67 |
| Income Taxes | 196.36 | 169.78 | -29.87 | 502.21 | -69.87 | -137.87 | -174.09 | 27.74 | 215.56 |
| Consolidated Net Income | 912.58 | 633.16 | -90.49 | 1,720.72 | -142.08 | -498.64 | -428.74 | 31.95 | 883.11 |
| Net Income From Continuing Operations | 912.58 | 633.16 | -90.49 | 1,720.72 | -142.08 | -498.64 | -483.77 | -80.73 | 796.53 |
| Net Income | 912.58 | 633.16 | -90.49 | 1,720.72 | -142.08 | -498.64 | -483.77 | -80.73 | 796.53 |
| EPS (Recurring) | 3.43 | 2.74 | 1.53 | 2.52 | 2.49 | 1.38 | 0.43 | 0.12 | 1.80 |
| EPS (Basic, Before Extraordinaries) | 6.40 | 4.48 | -0.60 | 10.59 | -0.75 | -2.31 | -2.43 | -0.42 | 3.75 |
| EPS (Diluted) | 5.89 | 3.95 | -0.60 | 8.96 | -0.75 | -2.31 | -2.43 | -0.42 | 3.71 |
| EBITDA | 1,419.28 | 1,369.12 | 665.59 | 744.77 | 3,066.56 | 1,673.77 | 424.97 | 766.16 | 1,044.81 |
| Non-Operating Income (Expense) | -169.46 | -88.31 | 322.04 | 300.39 | -1,801.65 | -494.55 | 469.86 | 109.48 | 118.81 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 18.80 | 11.48 | 5.85 | 13.25 | 12.94 | 16.56 | 10.50 | 28.05 | 16.36 |
| Price To Earnings Ratio | 6.18 | 6.18 | 11.54 | 1.69 | - | - | - | - | 3.15 |
| Price To Sales Ratio | 2.11 | 2.75 | 3.85 | 2.55 | 0.81 | 1.25 | 1.98 | 1.09 | 1.40 |
| Gross Margin | 48.79 | 46.86 | 28.35 | 34.33 | 71.05 | 55.80 | 10.86 | 31.01 | 42.95 |
| Operating Margin | 39.79 | 37.09 | 12.49 | 20.70 | 66.40 | 48.61 | -7.08 | 16.67 | 31.42 |
| Net Margin | 41.80 | 29.54 | -6.28 | 114.46 | -3.62 | -20.92 | -44.55 | -5.22 | 45.39 |
| Shares Outstanding | 143.87 | 142.59 | 148.88 | 154.38 | 170.84 | 203.53 | 220.44 | 186.64 | 198.66 |
| Market Capitalization | 5,193.00 | 5,193.00 | 5,473.77 | 3,177.06 | 3,039.23 | 2,904.00 | 2,424.91 | 1,651.30 | 2,325.11 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 419.44 | 442.15 | 783.14 | 538.41 | 452.14 | 541.30 | 610.61 | 419.57 |
| Cost of Goods Sold Incl. D&A | 266.73 | 282.26 | 284.00 | 284.90 | 291.34 | 296.64 | 266.12 | 258.95 |
| Gross Profit | 152.71 | 159.89 | 499.13 | 253.51 | 160.81 | 244.66 | 344.49 | 160.62 |
| Selling, General and Administrative Excl. Other | 34.77 | 33.84 | 32.24 | 41.85 | 30.38 | 29.07 | 39.01 | 43.54 |
| Other Operating Expense | 19.26 | 24.61 | -4.62 | 14.64 | 19.18 | 21.01 | 14.08 | 20.58 |
| Operating Income | 98.68 | 101.44 | 471.51 | 197.03 | 111.25 | 194.57 | 291.40 | 96.50 |
| Interest Expense | 42.59 | 42.02 | 43.47 | 43.98 | 45.96 | 47.04 | 44.61 | 36.60 |
| Unusual Expense | -108.11 | -130.90 | -213.57 | -129.22 | -109.31 | -456.52 | 418.53 | 304.79 |
| Net Income Before Taxes | 219.19 | 236.94 | 428.40 | 224.41 | 265.69 | 585.64 | -272.80 | -194.00 |
| Income Taxes | 53.95 | 34.00 | 80.26 | 28.15 | 63.59 | 153.12 | -75.08 | -49.38 |
| Consolidated Net Income | 165.24 | 202.94 | 348.15 | 196.25 | 202.10 | 432.52 | -197.72 | -144.62 |
| Net Income From Continuing Operations | 165.24 | 202.94 | 348.15 | 196.25 | 202.10 | 432.52 | -197.72 | -144.62 |
| Net Income | 165.24 | 202.94 | 348.15 | 196.25 | 202.10 | 432.52 | -197.72 | -144.62 |
| EPS (Recurring) | 0.61 | 0.72 | 1.25 | 0.68 | 0.75 | 0.67 | 0.64 | 0.46 |
| EPS (Basic, Before Extraordinaries) | 1.13 | 1.37 | 2.45 | 1.45 | 1.45 | 3.02 | -1.34 | -0.97 |
| EPS (Diluted) | 1.12 | 1.32 | 2.18 | 1.27 | 1.21 | 2.53 | -1.34 | -0.97 |
| EBITDA | 233.32 | 237.67 | 606.12 | 342.16 | 260.58 | 347.17 | 418.46 | 224.84 |
| Non-Operating Income (Expense) | 54.99 | 46.63 | -213.21 | -57.87 | 91.09 | -18.42 | -101.05 | 50.89 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.76 | 4.60 | 4.49 | 3.95 | 4.08 | 4.02 | 6.96 | 3.95 |
| Price To Earnings Ratio | 6.18 | 4.72 | 10.50 | 25.68 | 54.33 | - | - | 11.54 |
| Price To Sales Ratio | 2.11 | 2.36 | 2.67 | 2.65 | 2.66 | 3.03 | 2.78 | 3.79 |
| Gross Margin | 36.41 | 36.16 | 63.74 | 47.09 | 35.57 | 45.20 | 56.42 | 38.28 |
| Operating Margin | 23.53 | 22.94 | 60.21 | 36.59 | 24.61 | 35.95 | 47.72 | 23.00 |
| Net Margin | 39.40 | 45.90 | 44.46 | 36.45 | 44.70 | 79.90 | -32.38 | -34.47 |
| Shares Outstanding | 143.87 | 149.04 | 141.94 | 142.59 | 135.89 | 141.91 | 145.46 | 148.88 |
| Market Capitalization | 5,193.00 | 4,800.35 | 5,488.29 | 4,957.81 | 4,542.38 | 4,874.27 | 4,634.39 | 5,473.77 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 13.46 | 55.07 | 0.44 | 21.32 | 3.56 | 16.35 | 16.28 | 17.20 | 509.17 |
| Short Term Receivables | 325.91 | 197.41 | 133.99 | 354.64 | 339.12 | 150.25 | 209.58 | 412.98 | 237.25 |
| Inventories | 26.20 | 14.57 | 19.85 | 27.16 | 6.15 | 9.66 | 6.98 | 9.71 | 10.74 |
| Other Current Assets | 124.77 | 103.58 | 267.51 | 170.69 | 110.98 | 97.07 | 265.25 | 61.79 | 95.35 |
| Total Current Assets | 490.34 | 370.63 | 421.79 | 573.80 | 459.81 | 273.33 | 498.10 | 501.69 | 852.50 |
| Net Property, Plant & Equipment | 1,257.81 | 1,311.65 | 1,579.60 | 1,717.34 | 1,797.70 | 2,168.98 | 2,635.18 | 2,822.16 | 1,940.06 |
| Total Investments and Advances | 134.40 | 160.18 | 280.53 | 244.93 | 131.99 | 209.51 | 330.81 | 231.76 | 281.43 |
| Intangible Assets | 380.65 | 387.20 | 393.75 | 400.30 | 406.86 | 413.41 | 893.01 | 899.56 | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | 366.06 | 364.95 |
| Other Assets | 6,831.25 | 6,282.24 | 5,950.99 | 5,579.40 | 5,304.39 | 4,976.54 | 4,703.72 | 4,137.00 | 3,857.92 |
| Total Assets | 9,094.45 | 8,511.90 | 8,626.66 | 8,515.77 | 8,100.75 | 8,041.76 | 9,060.81 | 8,958.23 | 7,296.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 261.64 | 383.48 | 381.32 | 48.32 | 23.50 | 82.03 | 68.83 | 7.00 | 7.11 |
| Accounts Payable | 158.81 | 123.25 | 147.36 | 191.34 | 121.75 | 118.19 | 202.55 | 229.81 | 211.16 |
| Income Tax Payable | 8.08 | 9.22 | 9.34 | 14.07 | 12.68 | 10.58 | 9.12 | 7.30 | 9.78 |
| Other Current Liabilities | 695.84 | 606.64 | 284.97 | 1,059.08 | 796.65 | 230.52 | 248.44 | 278.87 | 213.63 |
| Total Current Liabilities | 1,124.38 | 1,122.58 | 823.00 | 1,312.80 | 954.58 | 441.31 | 528.94 | 522.98 | 441.68 |
| Long Term Debt | 2,343.21 | 1,908.79 | 1,983.74 | 2,339.81 | 2,249.01 | 2,455.72 | 2,872.61 | 2,391.50 | 2,207.37 |
| Provision for Risks Charges | 163.05 | 119.19 | 105.31 | 89.08 | 88.86 | 84.71 | 63.38 | 37.48 | 233.52 |
| Deferred Tax Liabilities | 857.37 | 696.14 | 729.45 | 232.28 | 328.60 | 466.25 | 476.11 | 764.74 | 409.33 |
| Other Liabilities | 269.43 | 567.18 | 624.14 | 1,591.34 | 779.43 | 171.33 | 157.46 | 159.79 | 105.07 |
| Total Liabilities | 4,757.43 | 4,413.87 | 4,265.64 | 5,565.31 | 4,400.48 | 3,619.33 | 4,098.50 | 3,876.48 | 3,396.97 |
| 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 | 0.00 |
| Common Equity | 4,337.02 | 4,098.03 | 4,361.02 | 2,950.46 | 3,700.27 | 4,422.44 | 4,160.55 | 4,329.96 | 3,899.90 |
| Total Shareholders Equity | 4,337.02 | 4,098.03 | 4,361.02 | 2,950.46 | 3,700.27 | 4,422.44 | 4,160.55 | 4,329.96 | 3,899.90 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 801.76 | 751.78 | 0.00 |
| Total Equity | 4,337.02 | 4,098.03 | 4,361.02 | 2,950.46 | 3,700.27 | 4,422.44 | 4,962.31 | 5,081.74 | 3,899.90 |
| Total Liabilities & Stockholders Equity | 9,094.45 | 8,511.90 | 8,626.66 | 8,515.77 | 8,100.75 | 8,041.76 | 9,060.81 | 8,958.23 | 7,296.87 |
| Book Value Per Share | 30.42 | 27.53 | 28.25 | 17.27 | 18.18 | 20.06 | 22.29 | 21.80 | 17.43 |
| Tangible Book Value Per Share | 27.75 | 24.93 | 25.70 | 14.93 | 16.18 | 18.19 | 17.51 | 17.27 | 17.43 |
| Full-Time Employees | 390 | 458 | 470 | 466 | 441 | 451 | 467 | 564 | 561 |
| Price to Book Ratio | 1.08 | 1.29 | 0.81 | 1.56 | 0.76 | 0.54 | 0.40 | 0.52 | 0.86 |
| Return on Assets | 7.19 | -1.06 | 20.08 | -1.71 | -6.18 | -5.66 | -0.90 | 9.80 | 3.40 |
| Return on Equity | 15.01 | -2.14 | 47.07 | -4.27 | -12.28 | -11.27 | -1.90 | 19.36 | 7.67 |
| Return on Invested Capital | 9.48 | -1.51 | 27.12 | -2.69 | -8.38 | -7.03 | -1.15 | 11.85 | 6.23 |
| Quick Ratio | 0.41 | 0.32 | 0.49 | 0.42 | 0.48 | 0.60 | 0.93 | 0.94 | 1.91 |
| Current Ratio | 0.44 | 0.33 | 0.51 | 0.44 | 0.48 | 0.62 | 0.94 | 0.96 | 1.93 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 912.58 | 633.16 | -90.49 | 1,720.72 | -142.08 | -498.64 | -428.74 | 31.95 | 883.11 |
| Depreciation | 550.62 | 574.11 | 485.75 | 433.59 | 461.21 | 515.12 | 501.82 | 508.46 | 493.42 |
| Other Funds (Non Cash) | -567.67 | -300.27 | 496.55 | -1,950.49 | 962.70 | 1,119.09 | 841.13 | 160.68 | -713.83 |
| Funds from Operations | 1,077.03 | 1,068.21 | 857.94 | 701.24 | 1,205.78 | 997.68 | 795.90 | 780.18 | 1,008.26 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 30.57 | -39.26 | -42.16 | 113.35 | 29.23 | -71.32 | -0.83 | 200.38 | -113.19 |
| Cash from Operating Activities | 1,107.61 | 1,028.96 | 815.78 | 814.59 | 1,235.01 | 926.36 | 795.07 | 980.56 | 895.07 |
| Capital Expenditures | -625.47 | -494.99 | -540.33 | -679.40 | -565.75 | -465.86 | -487.29 | -1,192.60 | -1,116.40 |
| Net Assets From Acquisitions | -10.26 | -517.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -299.27 |
| Sale of Fixed Assets and Businesses | 51.17 | 107.66 | 60.73 | 170.03 | 37.46 | 45.25 | 48.32 | 45.16 | 511.77 |
| Purchase or Sale of Investments | 1.71 | 4.02 | -4.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -2.31 | 0.00 | -4.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 4.02 | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Cash from Investing Activities | -582.85 | -900.91 | -484.47 | -509.38 | -528.29 | -420.61 | -438.97 | -1,147.44 | -903.90 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -530.52 | -521.47 | -181.51 | -318.11 | -563.93 | -240.16 | -35.19 | -116.91 | -380.04 |
| Repurchase of Common Pref Stock | -535.01 | -523.56 | -184.20 | -319.87 | -565.12 | -245.24 | -37.25 | -117.48 | -381.75 |
| Sale of Common Pref Stock | 4.49 | 2.09 | 2.69 | 1.76 | 1.20 | 5.09 | 2.06 | 0.56 | 1.71 |
| Proceedsfrom Stock Options | 4.49 | 2.09 | 2.69 | 1.76 | 1.20 | 5.09 | 2.06 | 0.56 | 1.71 |
| Issuance or Reduction of Debt, Net | 10.25 | 365.82 | -76.89 | 1.52 | -119.18 | -279.07 | -271.59 | 353.07 | -42.28 |
| Change in Long Term Debt | 15.54 | 370.29 | -74.48 | 3.14 | -118.52 | -276.29 | -264.44 | 360.22 | -35.12 |
| Issuance of Long Term Debt | 2,752.95 | 2,463.36 | 1,779.48 | 1,921.57 | 490.50 | 411.72 | 1,174.40 | 766.10 | 985.40 |
| Reduction of Long Term Debt | -2,737.41 | -2,093.07 | -1,853.95 | -1,918.42 | -609.02 | -688.01 | -1,438.84 | -405.88 | -1,020.52 |
| Net Financing Active Other Cash Flow | -17.42 | -14.01 | -18.28 | -9.50 | -5.85 | -4.55 | -44.00 | -70.19 | -60.82 |
| Other Financing Activities Uses | -17.42 | -14.01 | -18.28 | -9.50 | -5.85 | -4.55 | -44.00 | -70.19 | -60.82 |
| Cash from Financing Activities | -537.68 | -169.65 | -276.68 | -326.09 | -688.96 | -523.78 | -350.79 | 165.96 | -483.14 |
| Net Change in Cash | -12.93 | -41.61 | 54.63 | -20.88 | 17.76 | -18.03 | 5.32 | -0.92 | -491.97 |
| Free Cash Flow | 482.13 | 533.97 | 275.45 | 135.18 | 669.26 | 460.50 | 307.78 | -212.04 | -221.32 |
| 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 | 9.54 | 11.04 | 20.14 | 28.41 | 4.77 | 6.45 | 6.99 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 161.21 | -33.87 | 497.43 | -76.06 | -137.89 | -118.30 | 79.09 | 345.56 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.41 | 8.59 | 6.18 | 13.46 | 14.90 | 13.46 |
| Short Term Receivables | 169.79 | 189.61 | 237.45 | 325.91 | 197.86 | 217.32 |
| Inventories | 34.00 | 32.51 | 30.11 | 26.20 | 30.82 | 39.32 |
| Other Current Assets | 373.23 | 240.65 | 184.60 | 124.77 | 117.31 | 124.13 |
| Total Current Assets | 581.42 | 471.36 | 458.33 | 490.34 | 360.89 | 394.23 |
| Net Property, Plant & Equipment | 1,031.12 | 1,122.62 | 1,199.72 | 1,257.81 | 1,286.26 | 1,324.92 |
| Total Investments and Advances | 105.01 | 165.54 | 184.26 | 134.40 | 120.82 | 169.99 |
| Intangible Assets | 375.73 | 377.37 | 379.01 | 380.65 | 382.29 | 383.92 |
| Other Assets | 7,066.73 | 7,000.01 | 6,909.86 | 6,831.25 | 6,753.86 | 6,714.81 |
| Total Assets | 9,160.01 | 9,136.90 | 9,131.18 | 9,094.45 | 8,904.12 | 8,987.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 51.17 | 51.90 | 261.03 | 261.64 | 382.60 | 380.99 |
| Accounts Payable | 146.17 | 179.80 | 162.04 | 158.81 | 110.65 | 120.02 |
| Income Tax Payable | 7.62 | 2.39 | 6.74 | 8.08 | 4.23 | 15.52 |
| Other Current Liabilities | 333.08 | 423.80 | 497.94 | 695.84 | 567.82 | 681.15 |
| Total Current Liabilities | 538.05 | 657.89 | 927.75 | 1,124.38 | 1,065.29 | 1,197.68 |
| Long Term Debt | 2,377.74 | 2,328.21 | 2,275.57 | 2,343.21 | 2,395.89 | 2,352.51 |
| Provision for Risks Charges | 167.97 | 165.69 | 163.69 | 163.05 | 124.46 | 125.50 |
| Deferred Tax Liabilities | 1,054.66 | 969.08 | 936.14 | 857.37 | 836.35 | 761.49 |
| Other Liabilities | 187.33 | 172.22 | 201.46 | 269.43 | 366.56 | 457.97 |
| Total Liabilities | 4,325.75 | 4,293.09 | 4,504.60 | 4,757.43 | 4,788.55 | 4,895.15 |
| Non-Equity Reserves | 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 |
| Common Equity | 4,834.27 | 4,843.81 | 4,626.58 | 4,337.02 | 4,115.57 | 4,092.71 |
| Total Shareholders Equity | 4,834.27 | 4,843.81 | 4,626.58 | 4,337.02 | 4,115.57 | 4,092.71 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,834.27 | 4,843.81 | 4,626.58 | 4,337.02 | 4,115.57 | 4,092.71 |
| Total Liabilities & Stockholders Equity | 9,160.01 | 9,136.90 | 9,131.18 | 9,094.45 | 8,904.12 | 8,987.87 |
| Book Value Per Share | 33.60 | 32.50 | 32.59 | 30.42 | 30.29 | 28.84 |
| Tangible Book Value Per Share | 30.99 | 29.97 | 29.92 | 27.75 | 27.47 | 26.14 |
| Full-Time Employees | - | - | - | 390 | - | - |
| Price to Book Ratio | 1.08 | 1.04 | 1.27 | 1.21 | 1.11 | 1.30 |
| Return on Assets | 10.10 | 10.48 | 12.97 | 7.19 | 3.35 | 1.77 |
| Return on Equity | 20.39 | 21.25 | 28.08 | 15.01 | 6.98 | 3.73 |
| Return on Invested Capital | 2.29 | 2.83 | 5.04 | 2.94 | 3.10 | 6.71 |
| Quick Ratio | 1.02 | 0.67 | 0.46 | 0.41 | 0.31 | 0.30 |
| Current Ratio | 1.08 | 0.72 | 0.49 | 0.44 | 0.34 | 0.33 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 165.24 | 202.94 | 348.15 | 196.25 | 202.10 | 432.52 |
| Depreciation | 134.65 | 136.23 | 134.61 | 145.13 | 149.32 | 152.59 |
| Other Funds (Non Cash) | -115.03 | -126.58 | -278.12 | -47.93 | -179.52 | -515.75 |
| Funds from Operations | 233.62 | 245.51 | 283.38 | 314.53 | 246.74 | 226.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 19.91 | 34.01 | -5.87 | -17.48 | -12.98 | 56.19 |
| Cash from Operating Activities | 253.53 | 279.52 | 277.51 | 297.05 | 233.76 | 282.49 |
| Capital Expenditures | -139.15 | -142.00 | -169.91 | -174.41 | -75.54 | -113.56 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -10.26 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 15.93 | 0.37 | 32.43 | 2.45 | 67.79 | 20.78 |
| Purchase or Sale of Investments | -5.05 | 0.00 | -0.56 | 7.32 | 0.00 | -2.14 |
| Purchase of Investments | -5.05 | 0.00 | -0.56 | 3.30 | 0.00 | -2.14 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -128.27 | -141.63 | -148.30 | -164.64 | -7.75 | -94.92 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -180.11 | -198.65 | -52.53 | -99.23 | -182.32 | -115.60 |
| Repurchase of Common Pref Stock | -180.24 | -200.40 | -54.04 | -100.33 | -182.37 | -115.71 |
| Sale of Common Pref Stock | 0.13 | 1.75 | 1.51 | 1.11 | 0.06 | 0.11 |
| Proceedsfrom Stock Options | 0.13 | 1.75 | 1.51 | 1.11 | 0.06 | 0.11 |
| Issuance or Reduction of Debt, Net | 52.70 | 63.18 | -68.75 | -36.88 | -41.90 | -68.56 |
| Change in Long Term Debt | 54.20 | 64.33 | -67.49 | -35.51 | -40.72 | -67.61 |
| Issuance of Long Term Debt | 599.30 | 592.33 | 1,123.03 | 438.30 | 508.83 | 453.17 |
| Reduction of Long Term Debt | -545.10 | -528.00 | -1,190.52 | -473.80 | -549.55 | -520.77 |
| Net Financing Active Other Cash Flow | -2.03 | 0.00 | -15.22 | -0.17 | -0.35 | -0.41 |
| Other Financing Activities Uses | -2.03 | 0.00 | -15.22 | -0.17 | -0.35 | -0.41 |
| Cash from Financing Activities | -129.44 | -135.47 | -136.50 | -136.27 | -224.57 | -184.56 |
| Net Change in Cash | -4.18 | 2.41 | -7.29 | -3.87 | 1.44 | 3.00 |
| Free Cash Flow | 114.37 | 137.52 | 107.61 | 122.64 | 158.22 | 168.93 |
| Price to Free Cash Flow | 9.54 | 9.93 | 11.09 | 10.64 | 9.37 | 12.26 |
Revenue breakdown
| Total Crude Petroleum & Natural Gas revenue | 2024: 1.27B 2025: 2.24B |
|---|---|
| United States | 2024: 1.27B 2025: 2.24B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.67% | 17.4M | 137.2M | 1.69M |
| 2026-10-15 | 11.86% | 16.8M | 142.1M | 1.71M |
| 2026-09-30 | 11.83% | 16.8M | 142.1M | 1.71M |
| 2026-09-15 | 10.83% | 15.4M | 142.3M | 1.73M |
| 2026-08-31 | 10.40% | 14.8M | 142.3M | 1.73M |
| 2026-08-14 | 10.43% | 14.8M | 142.1M | 1.79M |
| 2026-07-31 | 10.69% | 15.2M | 142.0M | 1.86M |
| 2026-07-15 | 11.16% | 15.2M | 135.8M | 1.89M |
| 2026-06-30 | 12.07% | 16.4M | 135.8M | 1.96M |
| 2026-06-15 | 11.69% | 15.8M | 135.3M | 1.92M |
| 2026-05-29 | 10.83% | 14.7M | 135.8M | 2.02M |
| 2026-05-15 | 10.12% | 13.7M | 135.8M | 2.19M |
| 2026-04-30 | 14.16% | 19.3M | 136.1M | 2.30M |
| 2026-04-15 | 14.00% | 19.2M | 136.9M | 2.42M |
| 2026-03-31 | 14.15% | 19.2M | 135.6M | 2.38M |
| 2026-03-13 | 12.75% | 17.3M | 135.6M | 2.37M |
| 2026-02-27 | 13.31% | 18.0M | 135.6M | 2.30M |
| 2026-02-13 | 14.13% | 19.2M | 135.6M | 2.14M |
| 2026-01-30 | 13.09% | 16.8M | 128.4M | 2.05M |
| 2026-01-15 | 14.31% | 18.3M | 127.9M | 1.96M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 24.00 | 11.20 | 14.40 | 0.00 | 3.516 | 0.00 | 0.00 | 0.917 | -0.111 | 0.009 |
| call | 25.00 | 10.20 | 12.90 | 0.00 | 2.910 | 0.00 | 0.00 | 0.910 | -0.108 | 0.009 |
| call | 26.00 | 9.60 | 11.90 | 0.00 | 2.701 | 0.00 | 0.00 | 0.903 | -0.105 | 0.010 |
| call | 27.00 | 8.20 | 10.70 | 0.00 | 2.428 | 0.00 | 0.00 | 0.895 | -0.103 | 0.010 |
| call | 28.00 | 7.20 | 9.70 | 0.00 | 2.233 | 0.00 | 0.00 | 0.885 | -0.099 | 0.011 |
| call | 29.00 | 6.90 | 8.80 | 0.00 | 2.043 | 0.00 | 0.00 | 0.874 | -0.096 | 0.012 |
| call | 30.00 | 5.20 | 7.90 | 4.40 | 1.918 | 60.00 | 0.00 | 0.861 | -0.092 | 0.013 |
| call | 31.00 | 4.20 | 6.80 | 6.30 | 1.672 | 1.00 | 0.00 | 0.845 | -0.087 | 0.013 |
| call | 32.00 | 3.30 | 5.80 | 2.60 | 1.488 | 3.00 | 0.00 | 0.825 | -0.082 | 0.015 |
| call | 33.00 | 3.00 | 4.90 | 1.50 | 1.356 | 2.00 | 0.00 | 0.794 | -0.079 | 0.016 |
| call | 34.00 | 1.60 | 4.00 | 2.05 | 1.215 | 41.00 | 0.00 | 0.737 | -0.081 | 0.018 |
| call | 35.00 | 1.40 | 3.40 | 1.60 | 1.202 | 125 | 0.00 | 0.656 | -0.087 | 0.021 |
| call | 36.00 | 0.65 | 1.25 | 1.75 | 0.469 | 43.00 | 0.00 | 0.572 | -0.060 | 0.022 |
| call | 37.00 | 0.00 | 1.65 | 1.13 | 0.678 | 81.00 | 0.00 | 0.442 | -0.074 | 0.022 |
| call | 38.00 | 0.05 | 0.70 | 0.30 | 0.590 | 82.00 | 0.00 | 0.349 | -0.077 | 0.021 |
| call | 39.00 | 0.00 | 1.15 | 0.35 | 0.728 | 46.00 | 0.00 | 0.288 | -0.080 | 0.019 |
| call | 40.00 | 0.00 | 1.15 | 0.15 | 0.852 | 98.00 | 0.00 | 0.258 | -0.089 | 0.018 |
| call | 41.00 | 0.00 | 1.75 | 0.50 | 0.966 | 14.00 | 0.00 | 0.235 | -0.096 | 0.017 |
| call | 42.00 | 0.00 | 0.95 | 0.37 | 1.072 | 5.00 | 0.00 | 0.218 | -0.102 | 0.017 |
| call | 43.00 | 0.00 | 0.95 | 0.00 | 1.203 | 0.00 | 0.00 | 0.212 | -0.112 | 0.016 |
| call | 44.00 | 0.00 | 0.95 | 0.00 | 1.268 | 0.00 | 0.00 | 0.193 | -0.112 | 0.016 |
| call | 45.00 | 0.00 | 0.95 | 0.00 | 1.358 | 0.00 | 0.00 | 0.184 | -0.116 | 0.015 |
| put | 24.00 | 0.00 | 1.15 | 0.00 | 2.206 | 0.00 | 0.00 | -0.083 | -0.108 | 0.009 |
| put | 25.00 | 0.00 | 1.00 | 0.00 | 2.037 | 0.00 | 0.00 | -0.090 | -0.105 | 0.009 |
| put | 26.00 | 0.00 | 1.00 | 0.00 | 1.873 | 0.00 | 0.00 | -0.097 | -0.103 | 0.010 |
| put | 27.00 | 0.00 | 1.15 | 0.00 | 1.714 | 0.00 | 0.00 | -0.105 | -0.100 | 0.010 |
| put | 28.00 | 0.00 | 1.00 | 0.23 | 1.559 | 25.00 | 0.00 | -0.115 | -0.096 | 0.011 |
| put | 29.00 | 0.00 | 0.95 | 0.05 | 1.406 | 0.00 | 0.00 | -0.126 | -0.093 | 0.012 |
| put | 30.00 | 0.00 | 1.15 | 0.12 | 1.256 | 20.00 | 0.00 | -0.139 | -0.088 | 0.013 |
| put | 31.00 | 0.00 | 1.00 | 0.15 | 1.108 | 27.00 | 0.00 | -0.155 | -0.084 | 0.013 |
| put | 32.00 | 0.00 | 2.00 | 0.70 | 0.959 | 1.00 | 0.00 | -0.175 | -0.078 | 0.015 |
| put | 33.00 | 0.00 | 1.35 | 0.18 | 0.810 | 16.00 | 0.00 | -0.207 | -0.075 | 0.016 |
| put | 34.00 | 0.00 | 1.15 | 0.50 | 0.658 | 7.00 | 0.00 | -0.263 | -0.078 | 0.018 |
| put | 35.00 | 0.10 | 0.55 | 0.35 | 0.499 | 67.00 | 0.00 | -0.344 | -0.083 | 0.021 |
| put | 36.00 | 0.30 | 0.85 | 1.10 | 0.458 | 4.00 | 0.00 | -0.428 | -0.056 | 0.022 |
| put | 37.00 | 0.70 | 1.30 | 1.55 | 0.420 | 1.00 | 0.00 | -0.558 | -0.070 | 0.022 |
| put | 38.00 | 0.60 | 2.70 | 0.00 | 0.769 | 0.00 | 0.00 | -0.651 | -0.073 | 0.021 |
| put | 39.00 | 1.50 | 3.30 | 0.00 | 0.716 | 0.00 | 0.00 | -0.712 | -0.076 | 0.019 |
| put | 40.00 | 2.30 | 4.80 | 0.00 | 1.099 | 0.00 | 0.00 | -0.742 | -0.085 | 0.018 |
| put | 41.00 | 3.20 | 5.20 | 0.00 | 0.895 | 0.00 | 0.00 | -0.765 | -0.091 | 0.017 |
| put | 42.00 | 4.20 | 6.70 | 8.90 | 0.864 | 0.00 | 0.00 | -0.782 | -0.097 | 0.017 |
| put | 43.00 | 5.20 | 7.40 | 0.00 | 1.223 | 0.00 | 0.00 | -0.796 | -0.102 | 0.016 |
| put | 44.00 | 6.20 | 8.00 | 0.00 | 1.043 | 0.00 | 0.00 | -0.807 | -0.107 | 0.016 |
| put | 45.00 | 7.20 | 9.00 | 0.00 | 1.126 | 0.00 | 0.00 | -0.816 | -0.111 | 0.015 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-22 | 3 | Initial statement of beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-22 | 3 | Initial statement of beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-05-13 | SCHEDULE 13G/A | SEC | ||
| 2026-05-12 | SCHEDULE 13G | SEC | ||
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-03-26 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 1.10M | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 933.82K | 1 |
| 2026-02 | 0 | 0 | 1.87M | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.56% |
| DIMENSIONAL FUND ADVISORS LP | 6.17% |
| STATE STREET CORP | 5.41% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.25% |
| Neuberger Berman Group LLC | 4.91% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.33% |
| AMERICAN CENTURY COMPANIES INC | 3.36% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.69% |
| Capital World Investors | 2.54% |
Funds
| Fund | % owned |
|---|---|
| American High Income Trust | 39.59% |
| Income Fund of America | 19.94% |
| VANGUARD HIGH-YIELD CORPORATE FUND | 19.61% |
| iShares Broad USD High Yield Corporate Bond ETF | 7.91% |
| American Funds Multi-Sector Income Fund | 7.23% |
| Nuveen High Yield Fund | 6.09% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 5.88% |
| PGIM High Yield Fund | 5.16% |
| BlackRock Total Return Fund | 5.11% |
| MFS High Income Fund | 4.93% |
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