Murphy Oil Corp
MUREnergy·Oil & Gas E&P·USA·Mid·NYSE·Nov 11 • 11:50 AM ET
35.26+0.54 (1.56%)
2026-11-11 17:51 CET
Market cap
4,978.19 USD m
Revenue, TTM
3,120.95 USD m
Net income, TTM
468.17 USD m
Free cash flow, TTM
207.34 USD m
EPS diluted, TTM
3.21
P/E
10.99
Price
MUR against its 20, 50 and 200-day averages2050200beat
21.7% under the 52-week high of 45.03 on 23 Oct 2026. 52-week low 28.66 on 12 Nov 2025. Last 15 sessions, 36.2% high to low
Profile
MUR52-week range, 40% of the way up
28.6645.03
Murphy Oil Corp. is a holding company, which engages in the exploration and production of oil and natural gas. It operates through the Exploration and Production, and Corporate and Other segments. The Exploration and Production segment includes the United States, Canada, and all other countries. The Corporate and Other segment focuses on interest income, other gains and losses, interest expense, and unallocated overhead. The company was founded by Charles H. Murphy Jr. in 1950 and is headquartered in Houston, TX.
| Index | RUT |
|---|---|
| Employees | 813 |
| IPO | Jan 02, 1962 |
| Beta | 0.54 |
| ATR, 14d | 1.70 |
| Rel volume | 0.35 |
| Short float | 7.28% |
| Insider own | 5.95% |
| Inst own | 90.10% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 5.06B |
| Enterprise Value | 7.01B |
| Income | 468.17M |
| Sales | 3.12B |
| Book/sh | 37.56 |
| Cash/sh | 3.49 |
| Dividend Est. | 1.39 (3.95%) |
| Dividend TTM | 1.37 (3.90%) |
| Dividend Ex-Date | Nov 16, 2026 |
| Dividend Gr. 3/5Y | 16.60% 15.96% |
| Payout | 179.63% |
| Employees | 813 |
| IPO | Jan 02, 1962 |
Ratios
| P/E | 10.99 |
|---|---|
| Forward P/E | 9.74 |
| PEG | 0.24 |
| P/S | 1.62 |
| P/B | 0.94 |
| P/C | 10.11 |
| P/FCF | 24.38 |
| EV/EBITDA | 3.72 |
| EV/Sales | 2.25 |
| Quick Ratio | 0.89 |
| Current Ratio | 0.95 |
| Debt/Eq | 0.42 |
| LT Debt/Eq | 0.38 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.21 |
|---|---|
| EPS next Y | 3.62 |
| EPS next Q | 1.36 |
| EPS this Y | 212.68% |
| EPS next Y | -15.50% |
| EPS next 5Y | 41.43% |
| EPS past 3/5Y | -50.94% - |
| Sales past 3/5Y | -13.94% 8.96% |
| EPS Y/Y TTM | 231.11% |
| Sales Y/Y TTM | 13.62% |
| EPS Q/Q | 5730.29% |
| Sales Q/Q | 17.69% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | 19.09% 9.40% |
Ownership
| Insider Own | 5.95% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 90.10% |
| Inst Trans | -0.22% |
| ROA | 4.64% |
| ROE | 8.93% |
| ROIC | 6.30% |
| Gross Margin | 33.29% |
| Oper. Margin | 25.26% |
| Profit Margin | 15.00% |
| SMA20 | -12.55% |
| SMA50 | -9.02% |
| SMA200 | -4.84% |
| Trades | - |
Technical
| Shs Outstand | 143.38M |
|---|---|
| Shs Float | 134.84M |
| Short Float | 7.28% |
| Short Ratio | 5.90 |
| Short Interest | 9.82M |
| 52W High | 45.03 -21.70% |
| 52W Low | 28.66 23.03% |
| Volatility | 5.94% 4.19% |
| ATR (14) | 1.70 |
| RSI (14) | 35.47 |
| Beta | 0.54 |
| Rel Volume | 0.35 |
| Avg Volume | 1.66M |
| Volume | 230,057 |
Performance
| Perf Week | -1.89% |
|---|---|
| Perf Month | -9.68% |
| Perf Quarter | 1.35% |
| Perf Half Y | -8.32% |
| Perf YTD | 12.83% |
| Perf Year | 18.40% |
| Perf 3Y | -17.89% |
| Perf 5Y | 23.42% |
| Perf 10Y | 28.64% |
| Recom | 2.90 |
| Target Price | 42.75 |
| Prev Close | 34.72 |
| Price | 35.26 |
| Change % | 1.56% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 15, 2026 | Initiated | BScotiabank | Sector Perform | $41 | +16.3% |
| Sep 03, 2026 | Initiated | SSeaport Research Partners | Neutral | ||
| Aug 14, 2026 | Downgrade | BBarclays | Equal Weight → Underweight | $34 | -3.6% |
| Jun 04, 2026 | Upgrade | KKeyBanc Capital Markets | Sector Weight → Overweight | $48 | +36.1% |
| Mar 25, 2026 | Upgrade | JJohnson Rice | Hold → Accumulate | $63 | +78.7% |
| Mar 13, 2026 | Upgrade | BBarclays | Underweight → Equal Weight | $33 | -6.4% |
| Mar 12, 2026 | Upgrade | PPiper Sandler | Neutral → Overweight | $41 | +16.3% |
| Nov 18, 2025 | Downgrade | PPiper Sandler | Overweight → Neutral | $34 | -3.6% |
| May 21, 2025 | Downgrade | JJohnson Rice | Accumulate → Hold | ||
| May 15, 2025 | Downgrade | RRoth Capital | Buy → Neutral | $25 | -29.1% |
Peers
Mkt capInsider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Clyde R Andrew | Former Officer | Mar 13 '26 | Proposed Sale | 460.63 | 10,584 | 4,875,307 | Mar 13 05:12 PM | |
| Hanchera Daniel R | Senior Vice President | Mar 11 '26 | Sale | 33.79 | 47,320 | 1,598,924 | 36,166 | Mar 12 05:14 PM |
| Hanchera Daniel R | Officer | Mar 11 '26 | Proposed Sale | 33.78 | 47,320 | 1,598,443 | Mar 11 03:09 PM | |
| Martinez Maria A | Senior Vice President | Mar 03 '26 | Sale | 34.93 | 8,608 | 300,650 | 50,000 | Mar 04 05:16 PM |
| MARIA MARTINEZ | OFFICER | Mar 03 '26 | Proposed Sale | 34.93 | 8,608 | 300,650 | Mar 03 03:55 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| SCHD | Schwab US Dividend Equity ETF | AUM: 122.69B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | AUM: 3.96B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
News
latest 14 of 206- Murphy Oil Clears Consensus But Misses The Whisper As Oil Prices Drive Earnings And Bubale Funding Questions Grow (Earnings Whispers)
- Murphy Oil: Q3 Earnings Snapshot (Associated Press) -8.92%
- Murphy Oil Corporation Announces Third Quarter Results (Business Wire)
- Murphy Oil Corporation Announces Signing of Offshore Mauritania Production Sharing Contracts (Business Wire)
- Murphy Oil's Rally Meets Its Spending Test As Q4 First Oil Deadlines Near (Earnings Whispers)
- Loading…
- Murphy Announces New Startups, Exploration Success (Rigzone.com)
- Murphy Oil confirms oil pay in Côte dIvoire and Vietnam wells (Offshore Technology)
- Murphy Oil Corporation Announces Appraisal Success, Exploration Discovery and Development Progress (Business Wire)
- Murphy Oil Corporation Announces Quarterly Dividend (Business Wire)
- Murphy Oil Corporation Schedules Third Quarter 2026 Conference Call and Webcast for Thursday, November 5, 2026 (Business Wire)
- Murphy Oil Corporation to Participate in Upcoming Conference (Business Wire)
- Murphy Oil Corporation Announces New Chief Legal Officer (Business Wire)
- Murphy Oil Corp's Dividend Analysis (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 1.080 | 0.907 | 1.170 | 854.97 | 781.53 | 17 |
| 2026Q2 | 2026-08-05 | 1.550 | 1.567 | 1.589 | 928.31 | 888.51 | 16 |
| 2026Q1 | 2026-05-06 | 0.320 | 0.319 | 0.367 | 733.55 | 702.96 | 17 |
| 2025Q4 | 2026-01-28 | 0.140 | -0.044 | 0.083 | 624.56 | 633.74 | 18 |
| 2025Q3 | 2025-11-05 | 0.410 | 0.171 | -0.021 | 732.99 | 675.2 | 18 |
| 2025Q2 | 2025-08-06 | 0.270 | 0.190 | 0.156 | 695.57 | 647.98 | 18 |
| 2025Q1 | 2025-05-07 | 0.560 | 0.498 | 0.503 | 665.71 | 672.16 | 18 |
| 2024Q4 | 2025-01-30 | 0.350 | 0.582 | 0.343 | 670.96 | 742.9 | 18 |
| 2024Q3 | 2024-11-07 | 0.740 | 0.642 | 0.925 | 758.33 | 759.74 | 19 |
| 2024Q2 | 2024-08-08 | 0.810 | 0.729 | 0.834 | 802.77 | 813.97 | 19 |
| 2024Q1 | 2024-05-02 | 0.850 | 0.832 | 0.585 | 796.41 | 750.94 | 18 |
| 2023Q4 | 2024-01-25 | 0.900 | 1.003 | 0.749 | 844.2 | 852.24 | 17 |
| 2023Q3 | 2023-11-02 | 1.590 | 1.422 | 1.628 | 959.65 | 918.89 | 17 |
| 2023Q2 | 2023-08-03 | 0.790 | 0.799 | 0.625 | 814.59 | 779.77 | 17 |
| 2023Q1 | 2023-05-03 | 1.240 | 0.983 | 1.218 | 841.72 | 789 | 17 |
| 2022Q4 | 2023-01-26 | 1.100 | 1.125 | 1.265 | 975.22 | 854.15 | 16 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 0.870 | 0.930 | 6.976 | 2,829 | 2,861 |
| 2020FY | -1.250 | -1.302 | -7.484 | 1,967 | 2,072 |
| 2021FY | 1.290 | 1.330 | -0.477 | 2,299 | 2,264 |
| 2022FY | 5.590 | 5.733 | 6.128 | 3,933 | 3,752 |
| 2023FY | 4.520 | 4.638 | 4.223 | 3,460 | 3,446 |
| 2024FY | 2.760 | 2.988 | 2.696 | 3,028 | 3,097 |
| 2025FY | 1.370 | 1.174 | 0.720 | 2,719 | 2,723 |
| 2026FY | - | 4.284 | - | - | 3,371 |
| 2027FY | - | 3.620 | - | - | 3,241 |
| 2028FY | - | 3.876 | - | - | 3,412 |
| 2029FY | - | 4.409 | - | - | 3,515 |
| 2030FY | - | 4.283 | - | - | 3,464 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 13 | 9 | 2 | 899.17 | 846 | 952 |
| 2026Q4 | S | 2026-11-05 | 13 | 9 | 2 | 900.56 | 846 | 952 |
| 2026Q4 | S | 2026-11-04 | 13 | 9 | 1 | 890.94 | 747.1 | 952 |
| 2026Q4 | S | 2026-10-23 | 13 | 9 | 1 | 890.94 | 747.1 | 952 |
| 2026Q4 | S | 2026-10-21 | 13 | 9 | 1 | 880.58 | 747.1 | 952 |
| 2026Q4 | S | 2026-10-20 | 13 | 8 | 1 | 868.25 | 747.1 | 952 |
| 2026Q4 | S | 2026-10-15 | 13 | 8 | 2 | 868.25 | 747.1 | 952 |
| 2026Q4 | S | 2026-10-14 | 12 | 8 | 2 | 870.11 | 747.1 | 952 |
| 2026Q4 | S | 2026-10-13 | 12 | 7 | 3 | 855.55 | 747.1 | 952 |
| 2026Q4 | S | 2026-10-12 | 12 | 7 | 2 | 831.95 | 747.1 | 970 |
| 2026Q4 | S | 2026-10-09 | 12 | 7 | 2 | 831.92 | 747.1 | 970 |
| 2026Q4 | S | 2026-10-07 | 12 | 6 | 2 | 828.17 | 747.1 | 970 |
| 2026Q4 | S | 2026-10-03 | 11 | 6 | 2 | 820.46 | 747.1 | 970 |
| 2026Q4 | S | 2026-10-02 | 11 | 6 | 3 | 820.46 | 747.1 | 970 |
Estimate history
| EPS, annual | -1.807 | 2.36 | 6.976 | -7.484 | -0.477 | 6.128 | 4.223 | 2.696 | 0.724 | 3.2092 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.925 | 0.343 | 0.503 | 0.156 | -0.021 | 0.083 | 0.367 | 1.589 | 1.171 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2078.548 | 1806.473 | 2817.111 | 1751.709 | 2801.215 | 4220.14 | 3448.854 | 3018.598 | 2689.845 | 3120.95 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 753.169 | 669.574 | 672.73 | 683.065 | 721.541 | 613.084 | 732.354 | 926.332 | 849.175 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 172.573 | 173.059 | 152.935 | 153.599 | 154.463 | 155.467 | 152.749 | 145.845 | 142.785 | 143.381 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 145.843 | 145.845 | 142.716 | 142.726 | 142.732 | 142.785 | 143.349 | 143.356 | 143.381 | |
| 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 | 3,120.95 | 2,689.84 | 3,018.60 | 3,448.85 | 4,220.14 | 2,801.22 | 1,751.71 | 2,817.11 | 1,806.47 |
| Cost of Goods Sold Incl. D&A | 2,081.86 | 2,112.09 | 2,202.74 | 2,211.49 | 2,020.30 | 1,637.34 | 1,888.33 | 2,064.95 | 1,333.42 |
| Gross Profit | 1,039.08 | 577.76 | 815.86 | 1,237.36 | 2,199.84 | 1,163.88 | -136.62 | 752.16 | 473.05 |
| Selling, General and Administrative Excl. Other | 152.72 | 137.33 | 110.08 | 117.31 | 131.12 | 121.95 | 140.24 | 232.74 | 205.19 |
| Other Operating Expense | 98.06 | 53.17 | 50.15 | 89.32 | 194.53 | 62.26 | 44.80 | 86.08 | 17.20 |
| Operating Income | 788.31 | 387.26 | 655.63 | 1,030.74 | 1,874.19 | 979.66 | -321.66 | 433.35 | 250.66 |
| Interest Expense | 100.86 | 96.07 | 105.93 | 112.37 | 148.66 | 219.67 | 167.90 | 212.97 | 177.36 |
| Unusual Expense | 1.14 | 109.08 | 64.62 | 7.11 | 398.69 | 785.29 | 1,039.83 | 0.86 | 61.98 |
| Net Income Before Taxes | 724.19 | 182.87 | 567.57 | 921.07 | 1,450.26 | 42.89 | -1,549.04 | 203.50 | 43.00 |
| Income Taxes | 172.97 | 44.55 | 78.27 | 195.92 | 309.46 | -5.86 | -293.74 | 14.68 | -126.14 |
| Consolidated Net Income | 551.22 | 138.31 | 489.30 | 725.15 | 1,140.80 | 48.75 | -1,255.29 | 188.81 | 169.14 |
| Net Income From Continuing Operations | 469.10 | 103.75 | 409.98 | 663.03 | 967.12 | -72.44 | -1,141.63 | 85.24 | 160.75 |
| Net Income | 468.17 | 104.23 | 407.17 | 661.56 | 965.05 | -73.66 | -1,148.78 | 1,149.73 | 411.09 |
| EPS (Recurring) | 3.21 | 1.25 | 3.00 | 4.26 | 7.90 | 3.09 | -2.74 | 6.98 | 2.61 |
| EPS (Basic, Before Extraordinaries) | 3.27 | 0.73 | 2.71 | 4.26 | 6.21 | -0.48 | -7.48 | 7.01 | 2.38 |
| EPS (Diluted) | 3.21 | 0.72 | 2.70 | 4.22 | 6.13 | -0.48 | -7.48 | 6.98 | 2.36 |
| EBITDA | 1,883.30 | 1,434.38 | 1,583.48 | 1,949.32 | 2,710.55 | 1,840.31 | 734.46 | 1,662.51 | 1,114.08 |
| Non-Operating Income (Expense) | 37.88 | 0.75 | 82.48 | 9.82 | 123.43 | 68.19 | -19.64 | -16.02 | 31.68 |
| 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 | 45.66 | 43.67 | 35.32 | 49.43 | 61.88 | 36.46 | 22.14 | 42.78 | 30.08 |
| Price To Earnings Ratio | 10.82 | 10.82 | 9.78 | 9.01 | 7.25 | - | - | 3.79 | 9.93 |
| Price To Sales Ratio | 1.73 | 1.67 | 1.51 | 1.94 | 1.60 | 1.44 | 1.06 | 1.57 | 2.26 |
| Gross Margin | 33.29 | 21.48 | 27.03 | 35.88 | 52.13 | 41.55 | -7.80 | 26.70 | 26.19 |
| Operating Margin | 25.26 | 14.40 | 21.72 | 29.89 | 44.41 | 34.97 | -18.36 | 15.38 | 13.88 |
| Net Margin | 15.00 | 3.88 | 13.49 | 19.18 | 22.87 | -2.63 | -65.58 | 40.81 | 22.76 |
| Shares Outstanding | 143.38 | 142.79 | 145.85 | 152.75 | 155.47 | 154.46 | 153.60 | 152.94 | 173.06 |
| Market Capitalization | 4,978.19 | 4,978.19 | 4,413.21 | 6,589.82 | 6,686.12 | 4,032.92 | 1,858.55 | 4,213.76 | 4,047.78 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 849.17 | 926.33 | 732.35 | 613.08 | 721.54 | 683.07 | 672.73 | 669.57 |
| Cost of Goods Sold Incl. D&A | 515.82 | 505.27 | 542.23 | 518.54 | 563.14 | 553.78 | 476.62 | 517.58 |
| Gross Profit | 333.36 | 421.06 | 190.12 | 94.54 | 158.40 | 129.29 | 196.11 | 151.99 |
| Selling, General and Administrative Excl. Other | 40.54 | 38.67 | 34.87 | 38.64 | 30.86 | 36.92 | 30.91 | 31.16 |
| Other Operating Expense | 42.13 | 29.70 | 18.19 | 8.04 | 18.19 | 12.66 | 14.28 | 8.65 |
| Operating Income | 250.69 | 352.69 | 137.07 | 47.87 | 109.35 | 79.71 | 150.91 | 112.18 |
| Interest Expense | 24.20 | 24.92 | 28.98 | 22.77 | 24.73 | 25.05 | 23.52 | 43.66 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 1.14 | 109.28 | -10.81 | 9.46 | 28.74 |
| Net Income Before Taxes | 235.15 | 341.00 | 119.14 | 28.90 | -3.66 | 34.85 | 122.77 | 78.56 |
| Income Taxes | 39.35 | 77.03 | 49.95 | 6.64 | 4.16 | 1.03 | 32.72 | 13.42 |
| Consolidated Net Income | 195.79 | 263.97 | 69.19 | 22.26 | -7.82 | 33.82 | 90.05 | 65.14 |
| Net Income From Continuing Operations | 171.38 | 232.61 | 53.53 | 11.58 | -2.48 | 20.98 | 73.67 | 51.02 |
| Net Income | 171.12 | 232.18 | 52.99 | 11.89 | -2.97 | 22.28 | 73.04 | 50.34 |
| EPS (Recurring) | 1.17 | 1.59 | 0.37 | 0.09 | 0.52 | 0.10 | 0.55 | 0.48 |
| EPS (Basic, Before Extraordinaries) | 1.19 | 1.62 | 0.37 | 0.08 | -0.02 | 0.16 | 0.51 | 0.35 |
| EPS (Diluted) | 1.17 | 1.59 | 0.37 | 0.08 | -0.02 | 0.16 | 0.50 | 0.34 |
| EBITDA | 539.59 | 632.23 | 408.23 | 303.25 | 410.49 | 355.72 | 360.77 | 341.07 |
| Non-Operating Income (Expense) | 8.66 | 13.22 | 11.05 | 4.95 | 20.99 | -30.61 | 4.84 | 38.78 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 11.69 | 7.67 | 11.62 | 14.67 | 11.08 | 10.24 | 7.69 | 11.90 |
| Price To Earnings Ratio | 10.82 | 55.73 | 57.24 | 31.85 | 14.74 | 8.64 | 10.57 | 9.78 |
| Price To Sales Ratio | 1.73 | 1.59 | 2.17 | 1.67 | 1.48 | 1.16 | 1.42 | 1.47 |
| Gross Margin | 39.26 | 45.45 | 25.96 | 15.42 | 21.95 | 18.93 | 29.15 | 22.70 |
| Operating Margin | 29.52 | 38.07 | 18.72 | 7.81 | 15.16 | 11.67 | 22.43 | 16.75 |
| Net Margin | 20.15 | 25.06 | 7.24 | 1.94 | -0.41 | 3.26 | 10.86 | 7.52 |
| Shares Outstanding | 143.38 | 143.36 | 143.35 | 142.79 | 142.73 | 142.73 | 142.72 | 145.85 |
| Market Capitalization | 4,978.19 | 4,667.48 | 5,891.74 | 4,460.59 | 4,055.02 | 3,211.11 | 4,142.28 | 4,413.21 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 377.20 | 423.57 | 317.07 | 491.96 | 521.18 | 310.61 | 306.76 | 359.92 | 964.99 |
| Short Term Receivables | 346.76 | 272.53 | 343.99 | 391.15 | 258.15 | 262.01 | 426.68 | 231.69 | 243.47 |
| Inventories | 57.28 | 54.86 | 54.45 | 54.51 | 54.20 | 66.08 | 76.12 | 80.02 | 105.13 |
| Other Current Assets | 35.47 | 34.32 | 36.67 | 34.70 | 47.38 | 361.60 | 164.76 | 208.18 | 58.02 |
| Total Current Assets | 816.71 | 785.28 | 752.19 | 972.33 | 880.91 | 1,000.29 | 974.33 | 879.81 | 1,371.60 |
| Net Property, Plant & Equipment | 8,941.81 | 8,832.19 | 8,970.38 | 9,174.42 | 9,009.24 | 9,196.70 | 10,568.04 | 8,432.13 | 8,220.03 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | 0.00 | 0.43 | 117.89 | 385.52 | 395.25 | 129.29 | 146.20 | 211.54 |
| Other Assets | 74.10 | 50.01 | 43.69 | 44.32 | 29.27 | 28.61 | 46.85 | 1,594.44 | 57.77 |
| Total Assets | 9,832.63 | 9,667.48 | 9,766.70 | 10,308.95 | 10,304.94 | 10,620.85 | 11,718.50 | 11,052.59 | 9,860.94 |
| Short Term Debt Incl. Current Port. of LT Debt | 281.35 | 254.08 | 208.56 | 221.10 | 140.08 | 103.76 | 92.29 | 0.67 | 9.90 |
| Accounts Payable | 572.18 | 472.17 | 446.89 | 543.79 | 363.71 | 317.25 | 568.73 | 348.03 | 595.92 |
| Income Tax Payable | 18.21 | 19.00 | 21.01 | 26.54 | 19.95 | 18.02 | 19.05 | 15.31 | 44.60 |
| Other Current Liabilities | 191.01 | 197.57 | 170.08 | 466.40 | 640.58 | 277.29 | 262.72 | 482.06 | 183.78 |
| Total Current Liabilities | 1,062.75 | 942.81 | 846.54 | 1,257.83 | 1,164.33 | 716.32 | 942.79 | 846.06 | 834.21 |
| Long Term Debt | 1,920.34 | 1,811.88 | 1,880.20 | 2,565.11 | 3,226.58 | 3,833.16 | 3,324.70 | 3,109.32 | 2,906.52 |
| Provision for Risks Charges | 1,116.05 | 1,125.19 | 1,124.75 | 1,027.22 | 1,166.15 | 1,208.99 | 1,160.66 | 1,047.84 | 1,027.89 |
| Deferred Tax Liabilities | 378.34 | 335.79 | 276.65 | 214.90 | 182.89 | 180.34 | 207.20 | 129.89 | 159.10 |
| Other Liabilities | 118.46 | 109.96 | 88.91 | 95.00 | 244.20 | 287.90 | 278.54 | 721.84 | 313.03 |
| Total Liabilities | 4,595.93 | 4,325.64 | 4,217.04 | 5,160.06 | 5,984.14 | 6,226.70 | 5,913.89 | 5,854.94 | 5,240.75 |
| 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 | 5,118.38 | 5,194.25 | 5,362.79 | 4,994.77 | 4,157.31 | 4,214.34 | 5,467.46 | 4,829.30 | 4,620.19 |
| Total Shareholders Equity | 5,118.38 | 5,194.25 | 5,362.79 | 4,994.77 | 4,157.31 | 4,214.34 | 5,467.46 | 4,829.30 | 4,620.19 |
| Accumulated Minority Interest | 118.32 | 147.59 | 186.86 | 154.12 | 163.49 | 179.81 | 337.15 | 368.34 | 0.00 |
| Total Equity | 5,236.70 | 5,341.84 | 5,549.65 | 5,148.89 | 4,320.80 | 4,394.15 | 5,804.61 | 5,197.64 | 4,620.19 |
| Total Liabilities & Stockholders Equity | 9,832.63 | 9,667.48 | 9,766.70 | 10,308.95 | 10,304.94 | 10,620.85 | 11,718.50 | 11,052.59 | 9,860.94 |
| Book Value Per Share | 35.85 | 35.61 | 35.11 | 32.13 | 26.91 | 27.44 | 35.75 | 27.91 | 26.77 |
| Tangible Book Value Per Share | 35.85 | 35.61 | 35.11 | 32.13 | 26.91 | 27.44 | 35.75 | 27.91 | 26.77 |
| Full-Time Employees | 813 | 750 | 725 | 691 | 696 | 675 | 822 | 1,108 | 1,128 |
| Price to Book Ratio | 0.92 | 0.84 | 1.23 | 1.42 | 0.97 | 0.44 | 0.75 | 0.84 | 1.08 |
| Return on Assets | 1.06 | 4.22 | 6.61 | 9.38 | -0.69 | -10.22 | 0.75 | 1.54 | -3.09 |
| Return on Equity | 2.01 | 7.77 | 12.80 | 21.13 | -1.73 | -23.58 | 1.66 | 3.40 | -6.52 |
| Return on Invested Capital | 1.48 | 5.81 | 9.13 | 12.77 | -1.00 | -14.27 | 13.08 | 5.18 | -4.14 |
| Quick Ratio | 0.71 | 0.77 | 0.82 | 0.73 | 0.71 | 1.30 | 0.95 | 0.95 | 1.52 |
| Current Ratio | 0.77 | 0.83 | 0.89 | 0.77 | 0.76 | 1.40 | 1.03 | 1.04 | 1.64 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 550.29 | 138.80 | 486.49 | 723.68 | 1,138.72 | 47.53 | -1,262.44 | 1,253.30 | 419.49 |
| Depreciation | 1,099.72 | 1,047.12 | 927.85 | 918.59 | 836.36 | 860.64 | 1,056.12 | 1,229.16 | 863.42 |
| Other Funds (Non Cash) | 177.31 | 188.03 | 185.69 | 100.74 | 4.51 | 453.50 | 1,354.18 | -945.72 | -197.01 |
| Funds from Operations | 1,973.96 | 1,408.62 | 1,672.46 | 1,922.83 | 2,265.66 | 1,357.53 | 869.82 | 1,565.27 | 908.26 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -206.70 | -160.81 | 56.53 | -174.08 | -99.92 | 64.64 | -67.11 | -76.17 | -158.87 |
| Income Taxes Payable | -0.31 | -0.79 | -2.00 | -5.54 | 6.59 | 0.42 | -1.03 | 3.47 | -1.46 |
| Cash from Operating Activities | 1,767.26 | 1,247.81 | 1,728.99 | 1,748.76 | 2,165.74 | 1,422.16 | 802.71 | 1,489.11 | 749.39 |
| Capital Expenditures | -1,559.92 | -1,049.64 | -908.16 | -1,101.59 | -1,114.00 | -688.21 | -872.77 | -2,556.59 | -1,805.91 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 20.72 | 20.72 | 0.00 | 102.91 | 4.53 | 270.50 | 13.75 | 20.38 | 1.18 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 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 | 18.44 | 2,120.40 | 612.54 |
| Cash from Investing Activities | -1,539.20 | -1,028.93 | -908.16 | -998.68 | -1,109.47 | -417.71 | -840.58 | -415.81 | -1,192.20 |
| Cash Dividends Paid | -196.93 | -186.21 | -179.96 | -170.98 | -128.22 | -77.20 | -95.99 | -163.67 | -173.04 |
| Change in Capital Stock | -0.78 | -102.62 | -301.35 | -150.02 | 0.00 | 0.00 | 0.00 | -499.92 | 0.00 |
| Repurchase of Common Pref Stock | -0.78 | -102.62 | -301.35 | -150.02 | 0.00 | 0.00 | 0.00 | -499.92 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 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 | 0.00 |
| Issuance or Reduction of Debt, Net | 97.04 | 98.34 | -75.64 | -498.82 | -662.70 | -535.25 | 186.47 | 216.71 | 324.68 |
| Change in Long Term Debt | 97.04 | 98.34 | -75.64 | -498.82 | -662.70 | -535.25 | 186.47 | 216.71 | 324.68 |
| Issuance of Long Term Debt | 1,254.07 | 549.58 | 925.14 | 599.98 | 385.65 | 706.91 | 449.39 | 2,267.39 | 325.00 |
| Reduction of Long Term Debt | -1,157.04 | -451.24 | -1,000.78 | -1,098.80 | -1,048.34 | -1,242.16 | -262.92 | -2,050.69 | -0.32 |
| Net Financing Active Other Cash Flow | -52.36 | -73.58 | -159.59 | -103.90 | -290.71 | -182.06 | -50.77 | -683.11 | -8.08 |
| Other Financing Activities Uses | -52.36 | -73.58 | -159.59 | -103.90 | -290.71 | -182.06 | -50.77 | -683.11 | -8.08 |
| Cash from Financing Activities | -153.04 | -264.06 | -716.54 | -923.72 | -1,081.62 | -794.51 | 39.71 | -1,129.99 | 143.56 |
| Exchange Rate Effect | -0.68 | -1.19 | 2.21 | -1.25 | -3.87 | 0.64 | 2.01 | 3.53 | 28.73 |
| Net Change in Cash | 74.34 | -46.37 | 106.50 | -174.89 | -29.22 | 210.58 | 3.85 | -53.16 | -270.51 |
| Free Cash Flow | 207.34 | 198.16 | 820.83 | 647.16 | 1,051.74 | 733.95 | -70.06 | -1,067.48 | -1,056.52 |
| 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 | 520.04 | 376.38 | 7.13 | 14.03 | 7.33 | 6.13 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 34.67 | 72.43 | 179.82 | 286.08 | -4.15 | -278.04 | 28.53 | -177.63 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 500.30 | 483.88 | 378.75 | 377.20 | 425.96 | 379.63 |
| Short Term Receivables | 459.25 | 443.12 | 467.23 | 346.76 | 283.74 | 274.03 |
| Inventories | 63.97 | 62.01 | 58.43 | 57.28 | 62.15 | 62.52 |
| Other Current Assets | 41.59 | 37.84 | 32.54 | 35.47 | 35.63 | 45.95 |
| Total Current Assets | 1,065.11 | 1,026.84 | 936.95 | 816.71 | 807.48 | 762.12 |
| Net Property, Plant & Equipment | 9,355.05 | 9,137.32 | 9,003.64 | 8,941.81 | 8,867.02 | 9,020.65 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 61.21 | 113.97 | 95.04 | 74.10 | 58.26 | 56.74 |
| Total Assets | 10,481.37 | 10,278.13 | 10,035.63 | 9,832.63 | 9,732.76 | 9,839.51 |
| Short Term Debt Incl. Current Port. of LT Debt | 240.71 | 282.74 | 272.76 | 281.35 | 211.69 | 191.57 |
| Accounts Payable | 622.80 | 671.24 | 645.83 | 572.18 | 429.66 | 509.23 |
| Income Tax Payable | 20.68 | 32.33 | 19.69 | 18.21 | 20.99 | 23.79 |
| Other Current Liabilities | 238.12 | 216.06 | 195.91 | 191.01 | 195.41 | 184.71 |
| Total Current Liabilities | 1,122.30 | 1,202.37 | 1,134.19 | 1,062.75 | 857.75 | 909.30 |
| Long Term Debt | 2,047.40 | 1,980.99 | 2,027.31 | 1,920.34 | 2,007.32 | 1,969.52 |
| Provision for Risks Charges | 1,018.53 | 981.36 | 972.50 | 1,116.05 | 1,001.92 | 980.11 |
| Deferred Tax Liabilities | 506.93 | 464.46 | 412.55 | 378.34 | 366.61 | 369.01 |
| Other Liabilities | 232.69 | 245.77 | 256.21 | 118.46 | 249.52 | 254.40 |
| Total Liabilities | 4,927.85 | 4,874.94 | 4,802.75 | 4,595.93 | 4,483.11 | 4,482.34 |
| 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 | 5,384.92 | 5,259.01 | 5,098.90 | 5,118.38 | 5,121.39 | 5,198.53 |
| Total Shareholders Equity | 5,384.92 | 5,259.01 | 5,098.90 | 5,118.38 | 5,121.39 | 5,198.53 |
| Accumulated Minority Interest | 168.59 | 144.18 | 133.98 | 118.32 | 128.26 | 158.65 |
| Total Equity | 5,553.51 | 5,403.19 | 5,232.88 | 5,236.70 | 5,249.65 | 5,357.18 |
| Total Liabilities & Stockholders Equity | 10,481.37 | 10,278.13 | 10,035.63 | 9,832.63 | 9,732.76 | 9,839.51 |
| Book Value Per Share | 37.56 | 36.69 | 35.57 | 35.85 | 35.88 | 36.42 |
| Tangible Book Value Per Share | 37.56 | 36.69 | 35.57 | 35.85 | 35.88 | 36.42 |
| Full-Time Employees | - | - | - | 813 | - | - |
| Price to Book Ratio | 0.92 | 0.92 | 1.15 | 0.87 | 0.78 | 0.63 |
| Return on Assets | 4.64 | 2.94 | 0.84 | 1.06 | 1.47 | 2.89 |
| Return on Equity | 8.93 | 5.65 | 1.64 | 2.01 | 2.76 | 5.42 |
| Return on Invested Capital | 2.30 | 3.21 | 0.74 | 0.17 | -0.04 | 0.31 |
| Quick Ratio | 0.89 | 0.80 | 0.77 | 0.71 | 0.87 | 0.77 |
| Current Ratio | 0.95 | 0.85 | 0.83 | 0.77 | 0.94 | 0.84 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 195.53 | 263.53 | 68.65 | 22.57 | -8.32 | 35.12 |
| Depreciation | 288.91 | 279.54 | 271.16 | 260.11 | 301.14 | 276.01 |
| Other Funds (Non Cash) | 21.54 | 24.24 | 83.02 | 48.51 | 120.32 | -0.44 |
| Funds from Operations | 548.71 | 623.00 | 459.69 | 342.56 | 415.24 | 315.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.19 | 32.91 | -138.51 | -92.91 | -75.80 | 42.49 |
| Income Taxes Payable | -11.65 | 12.64 | 1.48 | -2.78 | -2.81 | -1.43 |
| Cash from Operating Activities | 540.52 | 655.91 | 321.18 | 249.65 | 339.43 | 358.05 |
| Capital Expenditures | -472.01 | -479.15 | -410.52 | -198.23 | -171.99 | -309.64 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 20.72 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 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 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -472.01 | -479.15 | -410.52 | -177.51 | -171.99 | -309.64 |
| Cash Dividends Paid | -50.18 | -50.17 | -50.17 | -46.41 | -46.39 | -46.39 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -0.78 | 0.00 | 0.00 | -2.55 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.78 | 0.00 | 0.00 | -2.55 |
| Sale of Common Pref Stock | 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 |
| Issuance or Reduction of Debt, Net | -1.05 | -0.51 | 149.69 | -51.09 | -50.06 | -0.39 |
| Change in Long Term Debt | -1.05 | -0.51 | 149.69 | -51.09 | -50.06 | -0.39 |
| Issuance of Long Term Debt | 274.56 | 249.94 | 654.97 | 74.60 | 125.00 | 99.98 |
| Reduction of Long Term Debt | -275.61 | -250.45 | -505.28 | -125.69 | -175.06 | -100.37 |
| Net Financing Active Other Cash Flow | -0.65 | -21.16 | -7.85 | -22.70 | -25.06 | -11.19 |
| Other Financing Activities Uses | -0.65 | -21.16 | -7.85 | -22.70 | -25.06 | -11.19 |
| Cash from Financing Activities | -51.88 | -71.85 | 90.89 | -120.20 | -121.50 | -60.51 |
| Exchange Rate Effect | -0.20 | 0.21 | 0.00 | -0.69 | 0.39 | -1.18 |
| Net Change in Cash | 16.43 | 105.12 | 1.56 | -48.76 | 46.33 | -13.28 |
| Free Cash Flow | 68.50 | 176.76 | -89.33 | 51.41 | 167.44 | 48.41 |
| Price to Free Cash Flow | 520.04 | 42.06 | - | 376.77 | 18.28 | 11.99 |
Revenue breakdown
| Natural Gas | 2024: 300.03M 2025: 382.33M |
|---|---|
| Natural Gas Liquids | 2024: 79.17M 2025: 80.17M |
| Oil | 2024: 2.64B 2025: 2.23B |
| Oil and Gas, Purchased | 2024: 3.74M |
| Canada Offshore | 2024: 193.96M 2025: 187.03M |
| Canada Onshore | 2024: 314.31M 2025: 343.18M |
| Other Foreign Geographical Locations | 2024: 6.54M 2025: 5.71M |
| United States Offshore | 2024: 1.87B 2025: 1.46B |
| United States Onshore | 2024: 636.88M 2025: 694.40M |
| Canada | 2024: 508.20M 2025: 530.20M |
| Consolidation, Policy | 2025: 45.00K |
| Other Countries | 2024: 6.60M 2025: 5.70M |
| United States | 2024: 2.50B 2025: 2.15B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.28% | 9.8M | 134.8M | 1.67M |
| 2026-10-15 | 7.83% | 10.6M | 134.8M | 1.68M |
| 2026-09-30 | 7.68% | 10.4M | 134.8M | 1.66M |
| 2026-09-15 | 7.48% | 10.1M | 134.8M | 1.76M |
| 2026-08-31 | 7.81% | 10.5M | 134.8M | 1.80M |
| 2026-08-14 | 8.06% | 10.9M | 134.9M | 1.80M |
| 2026-07-31 | 7.32% | 9.9M | 134.9M | 1.79M |
| 2026-07-15 | 7.21% | 9.7M | 134.9M | 1.82M |
| 2026-06-30 | 6.94% | 9.4M | 134.9M | 1.94M |
| 2026-06-15 | 7.31% | 9.9M | 134.8M | 2.11M |
| 2026-05-29 | 6.76% | 9.1M | 134.9M | 2.34M |
| 2026-05-15 | 6.93% | 9.3M | 134.9M | 2.39M |
| 2026-04-30 | 6.62% | 8.9M | 134.9M | 2.41M |
| 2026-04-15 | 7.27% | 9.8M | 134.9M | 2.74M |
| 2026-03-31 | 8.40% | 11.3M | 134.1M | 2.80M |
| 2026-03-13 | 8.78% | 11.8M | 134.1M | 2.54M |
| 2026-02-27 | 10.56% | 14.2M | 134.1M | 2.30M |
| 2026-02-13 | 10.68% | 14.3M | 134.0M | 2.34M |
| 2026-01-30 | 10.60% | 14.1M | 133.0M | 2.38M |
| 2026-01-15 | 10.96% | 14.6M | 133.2M | 2.08M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 22.50 | 11.50 | 13.80 | 0.00 | 2.806 | 0.00 | 0.00 | 0.949 | -0.059 | 0.006 |
| call | 25.00 | 9.30 | 10.90 | 0.00 | 1.924 | 0.00 | 0.00 | 0.931 | -0.065 | 0.007 |
| call | 27.50 | 6.80 | 8.40 | 0.00 | 1.509 | 0.00 | 0.00 | 0.913 | -0.060 | 0.009 |
| call | 30.00 | 4.20 | 5.70 | 4.49 | 1.012 | 5.00 | 0.00 | 0.885 | -0.054 | 0.011 |
| call | 32.50 | 1.95 | 3.40 | 0.00 | 0.742 | 0.00 | 0.00 | 0.839 | -0.042 | 0.014 |
| call | 35.00 | 1.10 | 1.25 | 0.96 | 0.499 | 30.00 | 0.00 | 0.555 | -0.065 | 0.022 |
| call | 37.50 | 0.25 | 0.35 | 0.28 | 0.494 | 92.00 | 1.00 | 0.276 | -0.062 | 0.019 |
| call | 40.00 | 0.00 | 0.50 | 0.08 | 0.767 | 465 | 0.00 | 0.164 | -0.058 | 0.014 |
| call | 42.50 | 0.00 | 0.55 | 0.01 | 0.998 | 325 | 0.00 | 0.134 | -0.066 | 0.012 |
| call | 45.00 | 0.00 | 1.00 | 0.15 | 1.201 | 849 | 0.00 | 0.116 | -0.072 | 0.011 |
| call | 47.50 | 0.00 | 0.75 | 0.25 | 1.384 | 149 | 0.00 | 0.104 | -0.077 | 0.010 |
| call | 50.00 | 0.00 | 0.75 | 0.05 | 1.551 | 14.00 | 0.00 | 0.096 | -0.081 | 0.009 |
| call | 52.50 | 0.00 | 0.95 | 0.00 | 1.698 | 0.00 | 0.00 | 0.089 | -0.084 | 0.009 |
| call | 55.00 | 0.00 | 0.75 | 0.30 | 1.846 | 1.00 | 0.00 | 0.084 | -0.087 | 0.009 |
| put | 22.50 | 0.00 | 0.25 | 0.00 | 1.915 | 0.00 | 0.00 | -0.050 | -0.061 | 0.006 |
| put | 25.00 | 0.00 | 1.00 | 0.00 | 1.542 | 0.00 | 0.00 | -0.061 | -0.057 | 0.007 |
| put | 27.50 | 0.00 | 0.75 | 0.00 | 1.480 | 0.00 | 0.00 | -0.122 | -0.091 | 0.011 |
| put | 30.00 | 0.00 | 0.75 | 0.05 | 0.865 | 19.00 | 0.00 | -0.103 | -0.048 | 0.010 |
| put | 32.50 | 0.20 | 0.25 | 0.25 | 0.538 | 381 | 22.00 | -0.164 | -0.043 | 0.014 |
| put | 35.00 | 0.95 | 1.10 | 1.10 | 0.563 | 270 | 3.00 | -0.444 | -0.065 | 0.022 |
| put | 37.50 | 2.40 | 3.70 | 2.30 | 1.072 | 375 | 0.00 | -0.723 | -0.061 | 0.019 |
| put | 40.00 | 4.70 | 6.00 | 5.40 | 1.317 | 233 | 1.00 | -0.835 | -0.058 | 0.014 |
| put | 42.50 | 7.00 | 8.50 | 3.50 | 1.602 | 118 | 0.00 | -0.865 | -0.065 | 0.012 |
| put | 45.00 | 9.50 | 11.10 | 3.30 | 1.909 | 102 | 0.00 | -0.883 | -0.071 | 0.011 |
| put | 47.50 | 11.50 | 13.90 | 0.00 | 2.305 | 0.00 | 0.00 | -0.895 | -0.075 | 0.010 |
| put | 50.00 | 14.00 | 16.40 | 0.00 | 2.516 | 0.00 | 0.00 | -0.904 | -0.079 | 0.009 |
| put | 52.50 | 16.50 | 18.90 | 0.00 | 2.736 | 0.00 | 0.00 | -0.910 | -0.082 | 0.009 |
| put | 55.00 | 18.60 | 21.60 | 0.00 | 3.006 | 0.00 | 0.00 | -0.916 | -0.085 | 0.009 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-13 | 8-K | Current report | 2026-10-12 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-17 | SD | Specialized Disclosure Report | SEC | |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-01 | 3 | Initial statement of beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-17 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-12 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-12 | SCHEDULE 13G | SEC | ||
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-05-06 | SCHEDULE 13G/A | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | 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 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 1.90M | 2 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.42% |
| DIMENSIONAL FUND ADVISORS LP | 5.96% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.42% |
| AMERICAN CENTURY COMPANIES INC | 5.10% |
| STATE STREET CORP | 5.10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.74% |
| EARNEST PARTNERS LLC | 2.01% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.91% |
Funds
| Fund | % owned |
|---|---|
| VanEck Fallen Angel High Yield Bond ETF | 11.78% |
| American High Income Trust | 8.68% |
| iShares Broad USD High Yield Corporate Bond ETF | 8.48% |
| iShares Fallen Angels USD Bond ETF | 8.15% |
| NYLIM MacKay High Yield Corporate Bond Fund | 6.98% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 6.51% |
| Franklin High Income Fund | 6.47% |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 5.68% |
| Transamerica Multi-Asset Income | 4.62% |
| American Funds Multi-Sector Income Fund | 4.59% |
OakChart. MUR. Cached 15 minutes.