Northern Oil and Gas Inc
NOGEnergy·Oil & Gas E&P·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
24.32+0.91 (3.89%)
2026-11-11 22:54 CET
Market cap
2,479.05 USD m
Revenue, TTM
2,375.36 USD m
Net income, TTM
-468.76 USD m
Free cash flow, TTM
-206.34 USD m
EPS diluted, TTM
-4.90
P/E
-
Price
NOG against its 20, 50 and 200-day averages2050200beatmiss
22.0% under the 52-week high of 31.17 on 27 Mar 2026. 52-week low 17.18 on 6 Jul 2026. Last 15 sessions, 30.9% high to low
Volume 0.77× normal · the line is the 50-bar volume average
Profile
NOG52-week range, 51% of the way up
17.1831.17
Northern Oil & Gas, Inc. engages in the acquisition, exploration, development, and production of crude oil and natural gas properties. It focuses on the Bakken and Three Forks formation within the Williston Basin in North Dakota and Montana. The company was founded by Michael Lewis Reger in 2006 and is headquartered in Minnetonka, MN.
| Index | RUT |
|---|---|
| Employees | 64 |
| IPO | Jan 10, 2007 |
| Beta | 0.88 |
| ATR, 14d | 1.08 |
| Rel volume | 0.77 |
| Short float | 19.26% |
| Insider own | 2.91% |
| Inst own | 103.27% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.58B |
| Enterprise Value | 5.17B |
| Income | -468.76M |
| Sales | 2.38B |
| Book/sh | 17.22 |
| Cash/sh | 0.25 |
| Dividend Est. | 1.98 (8.14%) |
| Dividend TTM | 1.80 (7.40%) |
| Dividend Ex-Date | Dec 30, 2026 |
| Dividend Gr. 3/5Y | 26.94% - |
| Payout | 461.18% |
| Employees | 64 |
| IPO | Jan 10, 2007 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 5.13 |
| PEG | - |
| P/S | 1.08 |
| P/B | 1.41 |
| P/C | 97.48 |
| P/FCF | - |
| EV/EBITDA | 3.21 |
| EV/Sales | 2.17 |
| Quick Ratio | 0.59 |
| Current Ratio | 0.59 |
| Debt/Eq | 1.43 |
| LT Debt/Eq | 1.43 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -4.90 |
|---|---|
| EPS next Y | 4.74 |
| EPS next Q | 1.22 |
| EPS this Y | -3.60% |
| EPS next Y | 7.65% |
| EPS next 5Y | -5.94% |
| EPS past 3/5Y | -64.04% - |
| Sales past 3/5Y | 1.80% 45.25% |
| EPS Y/Y TTM | -366.93% |
| Sales Y/Y TTM | 8.30% |
| EPS Q/Q | 20.59% |
| Sales Q/Q | 45.17% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 21.23% -44.00% |
Ownership
| Insider Own | 2.91% |
|---|---|
| Insider Trans | 0.84% |
| Inst Own | 103.27% |
| Inst Trans | -2.08% |
| ROA | -8.25% |
| ROE | -23.05% |
| ROIC | -10.56% |
| Gross Margin | 37.46% |
| Oper. Margin | 33.98% |
| Profit Margin | -19.73% |
| SMA20 | -6.59% |
| SMA50 | -3.90% |
| SMA200 | -1.03% |
| Trades | - |
Technical
| Shs Outstand | 105.90M |
|---|---|
| Shs Float | 102.81M |
| Short Float | 19.26% |
| Short Ratio | 9.44 |
| Short Interest | 19.80M |
| 52W High | 31.17 -21.98% |
| 52W Low | 17.18 41.56% |
| Volatility | 5.63% 4.15% |
| ATR (14) | 1.08 |
| RSI (14) | 45.14 |
| Beta | 0.88 |
| Rel Volume | 0.77 |
| Avg Volume | 2.10M |
| Volume | 1,607,348 |
Performance
| Perf Week | 9.21% |
|---|---|
| Perf Month | -7.84% |
| Perf Quarter | -0.53% |
| Perf Half Y | 4.20% |
| Perf YTD | 13.27% |
| Perf Year | 7.33% |
| Perf 3Y | -33.08% |
| Perf 5Y | 2.57% |
| Perf 10Y | 35.11% |
| Recom | 2.42 |
| Target Price | 31.27 |
| Prev Close | 23.41 |
| Price | 24.32 |
| Change % | 3.89% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 15, 2026 | Initiated | BScotiabank | Sector Perform | $27 | +11.0% |
| May 21, 2026 | Downgrade | RRaymond James | Strong Buy → Outperform | $35 | +43.9% |
| May 20, 2026 | Downgrade | JJohnson Rice | Accumulate → Hold | $36 | +48.0% |
| Aug 25, 2025 | Initiated | WWilliam Blair | Outperform | ||
| Aug 18, 2025 | Downgrade | MMorgan Stanley | Equal-Weight → Underweight | $27 | +11.0% |
| Feb 21, 2025 | Downgrade | CCapitalOne | Overweight → Equal Weight | ||
| Dec 16, 2024 | Downgrade | MMizuho | Outperform → Neutral | $47 | +93.3% |
| Nov 20, 2024 | Downgrade | RRBC Capital Mkts | Outperform → Sector Perform | $43 → $45 | +85.0% |
| Oct 03, 2024 | Resumed | JJefferies | Buy | $53 | +117.9% |
| Sep 19, 2024 | Initiated | MMizuho | Outperform | $47 | +93.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| VTS | Vitesse Energy Inc | 641.67M |
| GRNT | Granite Ridge Resources Inc | 827.32M |
| CHRD | Chord Energy Corp | 7.63B |
| CRGY | Crescent Energy Co | 4.90B |
| MTDR | Matador Resources Co | 6.44B |
| PR | Permian Resources Holdings Inc | 18.72B |
| SM | SM Energy Co | 7.32B |
| KRP | Kimbell Royalty Partners LP | 2.18B |
| MGY | Magnolia Oil & Gas Corp | 6.33B |
| DVN | Devon Energy Corp | 51.23B |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Akradi Bahram | Director | Jun 22 '26 | Buy | 19.40 | 25,760 | 499,741 | 1,713,444 | Jun 24 12:55 PM |
| EASLEY ROY ERNEST | Director | Dec 10 '25 | Buy | 24.46 | 15,000 | 366,933 | 73,132 | Dec 12 04:59 PM |
| EASLEY ROY ERNEST | Director | Dec 11 '25 | Buy | 23.38 | 10,000 | 233,837 | 83,132 | Dec 12 04:59 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | AUM: 3.96B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- 3 Oil Stocks to Buy on the Dip After Crushing Q3 Expectations: CVI, DK, NOG (Zacks)
- NOG's Record Volumes Power A Wide Earnings Beat, But Hedge Losses Wreck The Top Line And Sentiment Sours (Earnings Whispers)
- Northern Oil and Gas: Q3 Earnings Snapshot (Associated Press)
- NOG Announces Third Quarter 2026 Results (Business Wire)
- NOG Declares $0.45 Quarterly Cash Dividend (Business Wire)
- Northern Oil And Gas Rally Raises The Bar For Proof Of Permian Recovery (Earnings Whispers)
- NOG Provides Third Quarter Operational Update (Business Wire)
- NOG Schedules Third Quarter Earnings Release and Conference Call (Business Wire)
- NOG Announces Pricing of $500 Million Private Offering of Senior Notes (Business Wire)
- NOG Announces Proposed $500 Million Private Offering of Senior Notes (Business Wire)
- Northern Oil & Gas Inc (NOG) (Q2 2026) Earnings Call Highlights: Record Volumes and ... (GuruFocus.com) +6.51% +8.75%
- Northern Oil and Gas: Q2 Earnings Snapshot (Associated Press)
- NOG Announces Second Quarter 2026 Results (Business Wire)
- NOG Declares Quarterly Cash Dividend (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 1.320 | 1.089 | -1.060 | 345.91 | 617.68 | 11 |
| 2026Q2 | 2026-08-06 | 1.130 | 1.175 | 2.189 | 745.24 | 594.09 | 10 |
| 2026Q1 | 2026-04-28 | 0.740 | 0.708 | -5.308 | 5.03 | 511.38 | 11 |
| 2025Q4 | 2026-02-25 | 0.830 | 0.793 | -0.728 | 610.18 | 520.51 | 11 |
| 2025Q3 | 2025-11-06 | 1.030 | 0.871 | -1.329 | 556.64 | 517.65 | 11 |
| 2025Q2 | 2025-07-31 | 1.370 | 0.965 | 1.002 | 706.81 | 526.46 | 10 |
| 2025Q1 | 2025-04-29 | 1.330 | 1.125 | 1.390 | 602.1 | 559.59 | 11 |
| 2024Q4 | 2025-02-19 | 1.110 | 1.094 | 0.710 | 514.98 | 558.31 | 12 |
| 2024Q3 | 2024-11-05 | 1.400 | 1.196 | 2.963 | 753.64 | 540.23 | 12 |
| 2024Q2 | 2024-07-30 | 1.460 | 1.242 | 1.359 | 560.77 | 542.28 | 12 |
| 2024Q1 | 2024-04-30 | 1.280 | 1.178 | 0.114 | 534.88 | 505.84 | 13 |
| 2023Q4 | 2024-02-22 | 1.610 | 1.650 | 3.896 | 793.52 | 555.31 | 13 |
| 2023Q3 | 2023-11-01 | 1.730 | 1.725 | 0.279 | 313.97 | 513.21 | 12 |
| 2023Q2 | 2023-08-02 | 1.490 | 1.358 | 1.883 | 476.55 | 414.01 | 13 |
| 2023Q1 | 2023-05-04 | 1.760 | 1.698 | 3.983 | 582.21 | 394.1 | 10 |
| 2022Q4 | 2023-02-23 | 1.430 | 1.619 | 1.628 | 370.38 | 391.04 | 11 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 3.100 | 3.640 | -1.998 | 472.4 | 608.08 |
| 2020FY | 1.820 | 1.921 | -21.554 | 552.21 | 442.71 |
| 2021FY | 3.490 | 3.680 | -0.133 | 975.09 | 622.97 |
| 2022FY | 6.530 | 7.035 | 8.396 | 1,571 | 1,539 |
| 2023FY | 6.580 | 6.743 | 10.026 | 2,166 | 1,938 |
| 2024FY | 5.260 | 5.277 | 5.138 | 2,226 | 2,274 |
| 2025FY | 4.570 | 4.438 | 0.390 | 2,476 | 2,322 |
| 2026FY | - | 4.405 | - | - | 2,428 |
| 2027FY | - | 4.742 | - | - | 2,549 |
| 2028FY | - | 3.803 | - | - | 2,416 |
| 2029FY | - | 4.372 | - | - | 2,476 |
| 2030FY | - | 4.586 | - | - | 2,515 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 9 | 5 | 1 | 651.62 | 629 | 679 |
| 2026Q4 | S | 2026-11-09 | 8 | 5 | 1 | 654.05 | 629 | 679 |
| 2026Q4 | S | 2026-11-06 | 8 | 5 | 1 | 652.92 | 629 | 679 |
| 2026Q4 | S | 2026-11-05 | 8 | 6 | 0 | 650.92 | 593 | 692 |
| 2026Q4 | S | 2026-10-27 | 8 | 6 | 0 | 650.92 | 593 | 692 |
| 2026Q4 | S | 2026-10-14 | 8 | 6 | 0 | 647.63 | 593 | 692 |
| 2026Q4 | S | 2026-10-13 | 7 | 6 | 0 | 639.01 | 593 | 692 |
| 2026Q4 | S | 2026-10-09 | 7 | 6 | 0 | 638.01 | 593 | 692 |
| 2026Q4 | S | 2026-10-07 | 7 | 4 | 0 | 628.44 | 553 | 672 |
| 2026Q4 | S | 2026-10-05 | 6 | 4 | 0 | 627.51 | 553 | 672 |
| 2026Q4 | S | 2026-09-28 | 6 | 4 | 0 | 606.18 | 544 | 672 |
| 2026Q4 | S | 2026-09-22 | 6 | 5 | 0 | 606.18 | 544 | 672 |
| 2026Q4 | S | 2026-09-09 | 6 | 6 | 0 | 606.18 | 544 | 672 |
| 2026Q4 | S | 2026-08-28 | 6 | 5 | 0 | 600.66 | 544 | 672 |
Estimate history
| EPS, annual | -1.5 | 6.069 | -1.998 | -21.554 | -0.133 | 8.396 | 10.026 | 5.138 | 0.39 | -4.9024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.963 | 0.71 | 1.39 | 1.002 | -1.329 | -0.728 | -5.308 | 2.189 | -1.055 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 223.986 | 493.918 | 601.239 | 324.068 | 975.092 | 1985.798 | 1907.009 | 2163.761 | 2095.059 | 2375.36 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 515.488 | 549.201 | 580.337 | 577.99 | 485.868 | 450.864 | 544.085 | 675.053 | 705.355 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 6.679 | 37.833 | 40.609 | 45.909 | 77.342 | 85.166 | 100.761 | 99.114 | 97.266 | 105.897 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 99.825 | 99.114 | 98.702 | 97.595 | 97.603 | 97.266 | 105.791 | 106.549 | 105.897 | |
| 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 | 2,375.36 | 2,095.06 | 2,163.76 | 1,907.01 | 1,985.80 | 975.09 | 324.07 | 601.24 | 493.92 |
| Cost of Goods Sold Incl. D&A | 1,485.50 | 1,419.86 | 1,327.78 | 993.15 | 670.14 | 388.60 | 308.24 | 386.87 | 231.73 |
| Gross Profit | 889.86 | 675.20 | 835.98 | 913.86 | 1,315.66 | 586.49 | 15.83 | 214.37 | 262.19 |
| Selling, General and Administrative Excl. Other | 68.53 | 61.33 | 50.46 | 36.40 | 35.40 | 24.14 | 18.55 | 21.82 | 14.57 |
| Other Operating Expense | 14.29 | 12.85 | 9.65 | 4.45 | 0.00 | 0.00 | 0.00 | 6.40 | 0.00 |
| Operating Income | 807.04 | 601.02 | 775.86 | 873.01 | 1,280.26 | 562.35 | -2.72 | 186.15 | 247.62 |
| Interest Expense | 168.89 | 172.38 | 157.72 | 135.66 | 80.33 | 59.02 | 58.50 | 80.68 | 86.89 |
| Unusual Expense | 1,147.49 | 567.89 | 21.00 | -200.68 | -32.05 | 330.91 | 1,033.24 | 226.32 | -4.90 |
| Net Income Before Taxes | -596.84 | 62.70 | 680.82 | 1,000.74 | 776.34 | 6.59 | -906.21 | -76.32 | 143.63 |
| Income Taxes | -128.08 | 23.94 | 160.51 | 77.77 | 3.10 | 0.23 | -0.17 | 0.00 | -0.06 |
| Consolidated Net Income | -468.76 | 38.76 | 520.31 | 922.97 | 773.24 | 6.36 | -906.04 | -76.32 | 143.69 |
| Net Income From Continuing Operations | -468.76 | 38.76 | 520.31 | 922.97 | 773.24 | 6.36 | -906.04 | -76.32 | 143.69 |
| Net Income | -468.76 | 38.76 | 520.31 | 922.97 | 727.70 | -8.40 | -921.31 | -77.35 | 143.69 |
| EPS (Recurring) | 3.16 | 4.39 | 5.28 | 8.50 | 8.14 | 3.54 | -4.63 | 2.09 | 5.92 |
| EPS (Basic, Before Extraordinaries) | -4.86 | 0.40 | 5.21 | 10.09 | 9.26 | -0.13 | -21.55 | -2.00 | 6.08 |
| EPS (Diluted) | -4.90 | 0.39 | 5.14 | 10.03 | 8.40 | -0.13 | -21.55 | -2.00 | 6.07 |
| EBITDA | 1,609.03 | 1,415.88 | 1,516.77 | 1,359.04 | 1,531.53 | 703.18 | 159.40 | 396.35 | 367.40 |
| Non-Operating Income (Expense) | -87.50 | 201.96 | 83.67 | 62.71 | -455.63 | -165.83 | 188.25 | 44.53 | -21.99 |
| 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 | 13.33 | 15.63 | 11.97 | 4.74 | 4.64 | 3.90 | 3.37 | 6.11 | 3.45 |
| Price To Earnings Ratio | - | - | 4.46 | 4.77 | 3.56 | - | - | - | 11.81 |
| Price To Sales Ratio | 1.02 | 1.02 | 1.74 | 1.79 | 1.35 | 1.33 | 1.16 | 1.51 | 1.08 |
| Gross Margin | 37.46 | 32.23 | 38.64 | 47.92 | 66.25 | 60.15 | 4.88 | 35.65 | 53.08 |
| Operating Margin | 33.98 | 28.69 | 35.86 | 45.78 | 64.47 | 57.67 | -0.84 | 30.96 | 50.13 |
| Net Margin | -19.73 | 1.85 | 24.05 | 48.40 | 36.65 | -0.86 | -284.29 | -12.86 | 29.09 |
| Shares Outstanding | 105.90 | 97.27 | 99.11 | 100.76 | 85.17 | 77.34 | 45.91 | 40.61 | 37.83 |
| Market Capitalization | 2,479.05 | 2,479.05 | 3,709.50 | 3,725.83 | 2,400.02 | 1,362.30 | 393.84 | 9,495.44 | 8,550.48 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 705.36 | 675.05 | 544.09 | 450.86 | 485.87 | 577.99 | 580.34 | 549.20 |
| Cost of Goods Sold Incl. D&A | 399.72 | 365.67 | 365.19 | 354.92 | 346.36 | 362.79 | 355.80 | 363.88 |
| Gross Profit | 305.63 | 309.38 | 178.90 | 95.95 | 139.51 | 215.20 | 224.54 | 185.32 |
| Selling, General and Administrative Excl. Other | 10.40 | 24.53 | 16.47 | 17.12 | 14.10 | 15.63 | 14.48 | 15.53 |
| Other Operating Expense | 5.03 | 2.50 | 3.27 | 3.48 | 3.27 | 3.56 | 2.54 | 2.94 |
| Operating Income | 290.19 | 282.36 | 159.15 | 75.34 | 122.14 | 196.01 | 207.52 | 166.86 |
| Interest Expense | 43.74 | 41.44 | 42.59 | 41.12 | 42.98 | 44.44 | 43.85 | 45.26 |
| Unusual Expense | 320.05 | -160.66 | 794.85 | 193.25 | 303.43 | 80.78 | -9.55 | 59.45 |
| Net Income Before Taxes | -125.46 | 310.60 | -695.92 | -86.06 | -168.80 | 131.78 | 185.79 | 87.84 |
| Income Taxes | -13.66 | 73.97 | -173.07 | -15.33 | -39.73 | 32.19 | 46.80 | 16.14 |
| Consolidated Net Income | -111.81 | 236.63 | -522.85 | -70.73 | -129.07 | 99.58 | 138.98 | 71.70 |
| Net Income From Continuing Operations | -111.81 | 236.63 | -522.85 | -70.73 | -129.07 | 99.58 | 138.98 | 71.70 |
| Net Income | -111.81 | 236.63 | -522.85 | -70.73 | -129.07 | 99.58 | 138.98 | 71.70 |
| EPS (Recurring) | 1.06 | 1.15 | 0.34 | 0.66 | 0.86 | 1.57 | 1.32 | 1.12 |
| EPS (Basic, Before Extraordinaries) | -1.06 | 2.24 | -5.31 | -0.73 | -1.33 | 1.02 | 1.41 | 0.72 |
| EPS (Diluted) | -1.06 | 2.19 | -5.31 | -0.73 | -1.33 | 1.00 | 1.39 | 0.71 |
| EBITDA | 498.12 | 475.24 | 356.25 | 279.42 | 321.50 | 401.75 | 413.21 | 371.53 |
| Non-Operating Income (Expense) | -51.86 | -90.97 | -17.63 | 72.96 | 55.45 | 60.98 | 12.56 | 25.68 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.58 | 3.55 | 2.97 | 3.22 | 3.28 | 2.98 | 2.83 | 2.80 |
| Price To Earnings Ratio | - | - | 87.36 | 12.11 | 4.09 | 4.41 | 5.87 | 4.46 |
| Price To Sales Ratio | 1.02 | 0.91 | 1.40 | 1.00 | 1.10 | 1.27 | 1.37 | 1.73 |
| Gross Margin | 43.33 | 45.83 | 32.88 | 21.28 | 28.71 | 37.23 | 38.69 | 33.74 |
| Operating Margin | 41.14 | 41.83 | 29.25 | 16.71 | 25.14 | 33.91 | 35.76 | 30.38 |
| Net Margin | -15.85 | 35.05 | -96.10 | -15.69 | -26.57 | 17.23 | 23.95 | 13.05 |
| Shares Outstanding | 105.90 | 106.55 | 105.79 | 97.27 | 97.60 | 97.59 | 98.70 | 99.11 |
| Market Capitalization | 2,479.05 | 1,974.43 | 2,843.92 | 2,095.54 | 2,420.35 | 2,798.26 | 2,996.21 | 3,709.50 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 14.30 | 8.93 | 8.20 | 2.53 | 9.52 | 1.43 | 16.07 | 2.36 | 102.18 |
| Short Term Receivables | 367.99 | 427.72 | 373.78 | 271.67 | 193.55 | 71.02 | 108.48 | 97.56 | 47.64 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 203.74 | 64.09 | 127.43 | 46.28 | 12.26 | 53.19 | 8.48 | 128.50 | 2.94 |
| Total Current Assets | 586.03 | 500.74 | 509.41 | 320.49 | 215.33 | 125.63 | 133.04 | 228.41 | 152.76 |
| Net Property, Plant & Equipment | 4,746.37 | 5,082.17 | 3,931.56 | 2,482.93 | 1,253.34 | 735.20 | 1,748.59 | 1,202.75 | 473.22 |
| Total Investments and Advances | 3.04 | 9.83 | 10.72 | 12.55 | 1.86 | 0.11 | 8.55 | 61.84 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | 2.40 | 3.20 | 4.00 | 4.40 | 4.70 | 5.10 | - |
| Deferred Tax Assets | - | - | - | - | - | 0.00 | 0.21 | 0.42 | 0.79 |
| Other Assets | 73.94 | 11.08 | 30.16 | 56.02 | 48.33 | 6.75 | 10.37 | 5.12 | 5.49 |
| Total Assets | 5,409.38 | 5,603.82 | 4,484.26 | 2,875.18 | 1,522.87 | 872.09 | 1,905.46 | 1,503.65 | 632.25 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 218.62 | 202.87 | 192.67 | 128.58 | 65.46 | 35.80 | 69.39 | 135.48 | 93.15 |
| Other Current Liabilities | 320.67 | 341.40 | 193.09 | 216.39 | 262.09 | 81.67 | 134.08 | 96.04 | 30.42 |
| Total Current Liabilities | 539.29 | 544.27 | 385.76 | 344.97 | 327.56 | 182.47 | 203.48 | 231.53 | 123.58 |
| Long Term Debt | 2,395.39 | 2,369.29 | 1,835.55 | 1,525.41 | 803.44 | 879.84 | 1,118.16 | 830.20 | 979.32 |
| Provision for Risks Charges | 50.83 | 45.91 | 38.20 | 31.58 | 25.86 | 18.37 | 16.76 | 11.95 | 8.56 |
| Deferred Tax Liabilities | 247.65 | 228.04 | 68.49 | - | - | - | - | - | - |
| Other Liabilities | 49.87 | 95.88 | 108.57 | 227.95 | 150.87 | 14.71 | 8.43 | 0.10 | 11.63 |
| Total Liabilities | 3,283.03 | 3,283.39 | 2,436.58 | 2,129.92 | 1,307.73 | 1,095.39 | 1,346.82 | 1,073.78 | 1,123.09 |
| 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 | 2,126.34 | 2,320.43 | 2,047.68 | 745.26 | 215.13 | -223.31 | 558.64 | 429.86 | -490.84 |
| Total Shareholders Equity | 2,126.34 | 2,320.43 | 2,047.68 | 745.26 | 215.13 | -223.30 | 558.64 | 429.86 | -490.84 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,126.34 | 2,320.43 | 2,047.68 | 745.26 | 215.13 | -223.30 | 558.64 | 429.86 | -490.84 |
| Total Liabilities & Stockholders Equity | 5,409.38 | 5,603.82 | 4,484.26 | 2,875.18 | 1,522.87 | 872.09 | 1,905.46 | 1,503.65 | 632.25 |
| Book Value Per Share | 21.86 | 23.41 | 20.32 | 8.75 | 2.78 | -4.86 | 13.76 | 11.36 | -73.49 |
| Tangible Book Value Per Share | 21.86 | 23.41 | 20.32 | 8.75 | 2.78 | -4.86 | 13.76 | 11.36 | -73.49 |
| Full-Time Employees | 64 | 49 | 38 | 33 | 25 | 25 | 24 | 20 | 18 |
| Price to Book Ratio | 1.36 | 1.60 | 2.45 | 3.43 | 7.40 | -1.80 | 1.70 | 1.99 | -0.28 |
| Return on Assets | 0.70 | 10.32 | 25.08 | 35.16 | 0.53 | -65.24 | -4.48 | 13.45 | -1.73 |
| Return on Equity | 1.74 | 23.82 | 66.09 | 161.02 | - | -540.37 | -15.44 | - | - |
| Return on Invested Capital | 0.86 | 11.09 | 23.77 | 34.05 | 0.62 | -138.00 | -4.55 | 11.40 | -1.88 |
| Quick Ratio | 1.09 | 0.92 | 1.32 | 0.93 | 0.66 | 0.69 | 0.65 | 0.99 | 1.24 |
| Current Ratio | 1.09 | 0.92 | 1.32 | 0.93 | 0.66 | 0.69 | 0.65 | 0.99 | 1.24 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -468.76 | 38.76 | 520.31 | 922.97 | 773.24 | 6.36 | -906.04 | -76.32 | 143.69 |
| Depreciation | 801.99 | 814.86 | 740.90 | 486.02 | 251.27 | 140.83 | 162.12 | 210.20 | 119.78 |
| Other Funds (Non Cash) | 1,162.88 | 558.03 | 41.79 | -196.40 | -33.12 | 334.86 | 1,041.26 | 243.18 | 6.16 |
| Funds from Operations | 1,367.27 | 1,435.22 | 1,462.55 | 1,289.46 | 990.82 | 482.28 | 297.55 | 377.27 | 270.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -11.71 | 70.06 | -53.89 | -106.14 | -62.40 | -85.81 | 34.14 | -37.52 | -25.73 |
| Cash from Operating Activities | 1,355.56 | 1,505.29 | 1,408.66 | 1,183.32 | 928.42 | 396.47 | 331.69 | 339.75 | 244.26 |
| Capital Expenditures | -1,561.91 | -1,252.46 | -1,674.75 | -1,845.25 | -1,359.78 | -593.78 | -283.93 | -569.13 | -474.59 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| 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 | -17.09 | -43.00 | -40.65 | 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 | -1,561.91 | -1,252.46 | -1,674.75 | -1,862.35 | -1,402.78 | -634.43 | -283.93 | -569.13 | -474.52 |
| Cash Dividends Paid | -183.51 | -173.40 | -161.97 | -123.94 | -73.27 | -34.15 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 144.33 | -57.01 | -94.50 | 506.75 | -135.74 | 438.08 | 0.00 | 55.10 | 118.80 |
| Repurchase of Common Pref Stock | -83.07 | -57.01 | -94.50 | -8.00 | -135.74 | 0.00 | 0.00 | -15.77 | -22.87 |
| Sale of Common Pref Stock | 227.40 | 0.00 | 0.00 | 514.75 | 0.00 | 438.08 | 0.00 | 70.87 | 141.67 |
| Proceedsfrom Stock Options | 227.40 | 0.00 | 0.00 | 514.75 | 0.00 | 438.08 | 0.00 | 70.87 | 141.67 |
| Issuance or Reduction of Debt, Net | 440.19 | -14.12 | 527.08 | 304.51 | 678.58 | -157.03 | -61.96 | 200.31 | 13.40 |
| Change in Long Term Debt | 440.19 | -14.12 | 527.08 | 304.51 | 678.58 | -157.03 | -61.96 | 200.31 | 13.40 |
| Issuance of Long Term Debt | 2,344.52 | 1,298.05 | 982.08 | 1,479.17 | 1,735.58 | 1,299.89 | 77.55 | 940.78 | 587.72 |
| Reduction of Long Term Debt | -1,904.33 | -1,312.16 | -455.00 | -1,174.66 | -1,057.01 | -1,456.92 | -139.51 | -740.47 | -574.32 |
| Net Financing Active Other Cash Flow | -198.51 | -2.93 | -3.79 | -2.62 | -2.21 | -0.84 | -0.44 | -12.32 | -1.77 |
| Other Financing Activities Uses | 12.68 | -2.93 | -3.79 | -2.62 | -2.21 | -0.84 | -0.44 | -12.32 | -1.77 |
| Cash from Financing Activities | 202.50 | -247.46 | 266.83 | 684.69 | 467.37 | 246.06 | -62.40 | 243.09 | 130.43 |
| Net Change in Cash | -5.23 | 5.37 | 0.74 | 5.67 | -6.99 | 8.09 | -14.64 | 13.71 | -99.83 |
| Free Cash Flow | -206.34 | 252.83 | -266.09 | -661.93 | -431.36 | -197.32 | 47.76 | -229.38 | -230.32 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | -21.66 | -29.21 | - | - | 0.00 |
| Price to Free Cash Flow | - | 26.85 | - | - | - | - | 7.84 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 23.57 | 159.55 | 76.86 | -0.57 | 0.23 | 0.21 | 0.21 | 0.36 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 26.42 | 47.60 | 37.04 | 14.30 | 31.65 | 25.86 |
| Short Term Receivables | 432.63 | 395.62 | 409.17 | 367.99 | 350.60 | 422.06 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 43.12 | 58.88 | 26.69 | 203.74 | 160.24 | 140.44 |
| Total Current Assets | 502.17 | 502.10 | 472.90 | 586.03 | 542.48 | 588.36 |
| Net Property, Plant & Equipment | 5,346.98 | 5,293.14 | 5,021.65 | 4,746.37 | 4,939.28 | 5,093.15 |
| Total Investments and Advances | 0.84 | 9.73 | 4.65 | 3.04 | 1.01 | 1.31 |
| Deferred Tax Assets | - | 8.15 | - | - | - | - |
| Other Assets | 13.89 | 14.74 | 15.63 | 73.94 | 11.41 | 19.68 |
| Total Assets | 5,863.87 | 5,827.86 | 5,514.85 | 5,409.38 | 5,494.19 | 5,702.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 208.42 | 206.28 | 234.92 | 218.62 | 160.26 | 173.91 |
| Other Current Liabilities | 649.41 | 424.22 | 664.46 | 320.67 | 335.08 | 314.29 |
| Total Current Liabilities | 857.83 | 630.49 | 899.38 | 539.29 | 495.34 | 488.20 |
| Long Term Debt | 2,616.22 | 2,724.81 | 2,551.53 | 2,395.39 | 2,345.88 | 2,365.94 |
| Provision for Risks Charges | 56.35 | 54.95 | 53.27 | 50.83 | 49.35 | 48.38 |
| Deferred Tax Liabilities | 134.40 | 158.29 | 76.42 | 247.65 | 263.25 | 298.75 |
| Other Liabilities | 375.80 | 263.99 | 149.84 | 49.87 | 95.97 | 88.21 |
| Total Liabilities | 4,040.59 | 3,832.53 | 3,730.45 | 3,283.03 | 3,249.79 | 3,289.47 |
| 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 | 1,823.28 | 1,995.33 | 1,784.40 | 2,126.34 | 2,244.40 | 2,413.02 |
| Total Shareholders Equity | 1,823.28 | 1,995.33 | 1,784.40 | 2,126.34 | 2,244.40 | 2,413.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,823.28 | 1,995.33 | 1,784.40 | 2,126.34 | 2,244.40 | 2,413.02 |
| Total Liabilities & Stockholders Equity | 5,863.87 | 5,827.86 | 5,514.85 | 5,409.38 | 5,494.19 | 5,702.49 |
| Book Value Per Share | 17.22 | 18.73 | 16.87 | 21.86 | 23.00 | 24.72 |
| Tangible Book Value Per Share | 17.22 | 18.73 | 16.87 | 21.86 | 23.00 | 24.72 |
| Full-Time Employees | - | - | - | 64 | - | - |
| Price to Book Ratio | 1.36 | 1.08 | 1.34 | 0.93 | 1.00 | 1.16 |
| Return on Assets | -8.25 | -8.43 | -11.14 | 0.70 | 3.44 | 11.68 |
| Return on Equity | -23.05 | -22.05 | -29.77 | 1.74 | 7.95 | 27.17 |
| Return on Invested Capital | -2.52 | 5.01 | -12.06 | -1.56 | -2.81 | 2.08 |
| Quick Ratio | 0.59 | 0.80 | 0.53 | 1.09 | 1.10 | 1.21 |
| Current Ratio | 0.59 | 0.80 | 0.53 | 1.09 | 1.10 | 1.21 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -111.81 | 236.63 | -522.85 | -70.73 | -129.07 | 99.58 |
| Depreciation | 207.93 | 192.88 | 197.10 | 204.08 | 199.35 | 205.74 |
| Other Funds (Non Cash) | 319.48 | -149.55 | 794.14 | 198.82 | 309.49 | 53.62 |
| Funds from Operations | 399.86 | 353.68 | 297.17 | 316.56 | 344.26 | 386.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.16 | -32.06 | 26.44 | -3.93 | 78.86 | -24.87 |
| Cash from Operating Activities | 397.70 | 321.62 | 323.62 | 312.63 | 423.12 | 362.11 |
| Capital Expenditures | -239.34 | -379.81 | -634.68 | -308.07 | -352.58 | -331.25 |
| 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 | 0.00 | 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 | 4.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -239.34 | -379.81 | -634.68 | -308.07 | -352.58 | -327.25 |
| Cash Dividends Paid | -47.96 | -47.37 | -44.48 | -43.70 | -43.70 | -44.27 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -26.16 | -50.40 | 227.90 | -7.01 | 0.00 | -35.00 |
| Repurchase of Common Pref Stock | -26.01 | -50.05 | 0.00 | -7.01 | 0.00 | -35.00 |
| Sale of Common Pref Stock | -0.14 | -0.35 | 227.90 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.14 | -0.35 | 227.90 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -109.51 | 172.00 | 153.21 | 224.49 | -21.05 | -157.55 |
| Change in Long Term Debt | -109.51 | 172.00 | 153.21 | 224.49 | -21.05 | -157.55 |
| Issuance of Long Term Debt | 544.49 | 304.00 | 478.37 | 1,017.66 | 114.95 | 110.45 |
| Reduction of Long Term Debt | -654.00 | -132.00 | -325.17 | -793.16 | -136.00 | -268.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -2.82 | -195.69 | 0.00 | 194.25 |
| Other Financing Activities Uses | 0.00 | 0.00 | -2.82 | 15.51 | 0.00 | -16.95 |
| Cash from Financing Activities | -183.63 | 74.23 | 333.81 | -21.91 | -64.75 | -42.58 |
| Exchange Rate Effect | 4.09 | - | - | - | - | - |
| Net Change in Cash | -21.18 | 10.56 | 22.74 | -17.35 | 5.79 | -7.72 |
| Free Cash Flow | 158.35 | -58.19 | -311.06 | 4.56 | 70.54 | 30.86 |
| Price to Free Cash Flow | - | - | - | 26.26 | - | - |
Revenue breakdown
| Crude Petroleum & Natural Gas | 2024: 2.23B 2025: 2.48B |
|---|---|
| United States | 2024: 2.23B 2025: 2.48B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 19.14% | 19.8M | 103.5M | 2.06M |
| 2026-10-15 | 19.69% | 20.4M | 103.5M | 2.26M |
| 2026-09-30 | 20.86% | 21.6M | 103.5M | 2.55M |
| 2026-09-15 | 21.15% | 21.9M | 103.5M | 2.85M |
| 2026-08-31 | 21.05% | 21.7M | 103.2M | 2.98M |
| 2026-08-14 | 19.75% | 20.4M | 103.2M | 3.13M |
| 2026-07-31 | 19.45% | 20.5M | 105.3M | 3.09M |
| 2026-07-15 | 18.37% | 19.4M | 105.3M | 3.12M |
| 2026-06-30 | 19.94% | 21.0M | 105.3M | 2.85M |
| 2026-06-15 | 16.72% | 17.6M | 105.3M | 2.67M |
| 2026-05-29 | 17.01% | 17.4M | 102.5M | 2.84M |
| 2026-05-15 | 16.74% | 17.2M | 102.5M | 2.75M |
| 2026-04-30 | 16.52% | 16.9M | 102.5M | 2.61M |
| 2026-04-15 | 17.40% | 17.6M | 101.2M | 2.49M |
| 2026-03-31 | 17.23% | 17.5M | 101.3M | 2.53M |
| 2026-03-13 | 18.64% | 17.6M | 94.4M | 2.37M |
| 2026-02-27 | 18.89% | 17.8M | 94.4M | 2.13M |
| 2026-02-13 | 19.61% | 18.6M | 94.7M | 2.16M |
| 2026-01-30 | 19.94% | 18.9M | 94.7M | 2.24M |
| 2026-01-15 | 20.58% | 19.5M | 94.7M | 2.24M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 8.00 | 10.20 | 8.40 | 3.335 | 2.00 | 0.00 | 0.965 | -0.025 | 0.003 |
| call | 16.00 | 7.00 | 8.50 | 0.00 | 1.935 | 0.00 | 0.00 | 0.961 | -0.025 | 0.003 |
| call | 17.00 | 6.00 | 7.60 | 5.15 | 1.886 | 4.00 | 0.00 | 0.956 | -0.024 | 0.003 |
| call | 18.00 | 5.00 | 6.50 | 5.10 | 1.485 | 2.00 | 0.00 | 0.950 | -0.023 | 0.004 |
| call | 19.00 | 4.00 | 5.50 | 8.51 | 1.273 | 1.00 | 0.00 | 0.942 | -0.022 | 0.004 |
| call | 20.00 | 3.10 | 4.50 | 9.10 | 1.068 | 2.00 | 0.00 | 0.932 | -0.021 | 0.005 |
| call | 21.00 | 2.25 | 3.60 | 0.00 | 0.986 | 0.00 | 0.00 | 0.878 | -0.033 | 0.008 |
| call | 22.00 | 1.95 | 2.75 | 1.95 | 0.909 | 56.00 | 1.00 | 0.845 | -0.031 | 0.009 |
| call | 23.00 | 1.35 | 1.75 | 1.40 | 0.666 | 235 | 109 | 0.712 | -0.048 | 0.013 |
| call | 24.00 | 0.70 | 0.95 | 0.70 | 0.534 | 219 | 3.00 | 0.571 | -0.044 | 0.015 |
| call | 25.00 | 0.35 | 0.60 | 0.36 | 0.598 | 211 | 125 | 0.397 | -0.049 | 0.015 |
| call | 26.00 | 0.05 | 0.25 | 0.15 | 0.542 | 326 | 1.00 | 0.250 | -0.041 | 0.012 |
| call | 27.00 | 0.00 | 0.20 | 0.05 | 0.654 | 264 | 0.00 | 0.161 | -0.034 | 0.009 |
| call | 28.00 | 0.00 | 0.20 | 0.07 | 0.795 | 626 | 3.00 | 0.138 | -0.037 | 0.008 |
| call | 29.00 | 0.00 | 0.25 | 0.12 | 0.925 | 273 | 2.00 | 0.123 | -0.040 | 0.008 |
| call | 30.00 | 0.00 | 0.10 | 0.05 | 0.913 | 1,057 | 1.00 | 0.070 | -0.026 | 0.005 |
| call | 31.00 | 0.00 | 0.30 | 0.05 | 0.987 | 44.00 | 0.00 | 0.065 | -0.027 | 0.005 |
| call | 32.00 | 0.00 | 0.30 | 0.08 | 1.084 | 65.00 | 0.00 | 0.060 | -0.028 | 0.005 |
| call | 33.00 | 0.00 | 0.30 | 0.06 | 1.176 | 83.00 | 0.00 | 0.056 | -0.028 | 0.004 |
| call | 34.00 | 0.00 | 0.30 | 0.15 | 1.264 | 103 | 0.00 | 0.053 | -0.029 | 0.004 |
| call | 35.00 | 0.00 | 0.15 | 0.10 | 1.388 | 126 | 0.00 | 0.050 | -0.029 | 0.004 |
| put | 15.00 | 0.00 | 0.30 | 0.00 | 1.829 | 0.00 | 0.00 | -0.033 | -0.029 | 0.003 |
| put | 16.00 | 0.00 | 0.25 | 0.00 | 1.618 | 0.00 | 0.00 | -0.037 | -0.028 | 0.003 |
| put | 17.00 | 0.00 | 0.30 | 0.23 | 1.419 | 0.00 | 0.00 | -0.042 | -0.027 | 0.003 |
| put | 18.00 | 0.00 | 0.35 | 0.10 | 1.229 | 2.00 | 0.00 | -0.048 | -0.026 | 0.004 |
| put | 19.00 | 0.00 | 0.35 | 0.07 | 1.046 | 81.00 | 0.00 | -0.056 | -0.025 | 0.004 |
| put | 20.00 | 0.00 | 0.35 | 0.06 | 0.868 | 42.00 | 0.00 | -0.066 | -0.024 | 0.005 |
| put | 21.00 | 0.00 | 0.25 | 0.30 | 0.844 | 143 | 1.00 | -0.120 | -0.036 | 0.008 |
| put | 22.00 | 0.05 | 0.20 | 0.18 | 0.647 | 348 | 1.00 | -0.153 | -0.033 | 0.009 |
| put | 23.00 | 0.15 | 0.50 | 0.40 | 0.693 | 150 | 16.00 | -0.286 | -0.051 | 0.013 |
| put | 24.00 | 0.50 | 0.70 | 0.75 | 0.558 | 210 | 3.00 | -0.427 | -0.047 | 0.015 |
| put | 25.00 | 1.00 | 1.35 | 2.35 | 0.623 | 121 | 0.00 | -0.601 | -0.051 | 0.015 |
| put | 26.00 | 1.75 | 2.55 | 1.65 | 0.993 | 90.00 | 0.00 | -0.748 | -0.043 | 0.012 |
| put | 27.00 | 2.70 | 3.70 | 3.40 | 1.304 | 109 | 0.00 | -0.837 | -0.036 | 0.009 |
| put | 28.00 | 3.50 | 4.80 | 3.93 | 1.563 | 12.00 | 0.00 | -0.860 | -0.039 | 0.008 |
| put | 29.00 | 4.50 | 6.00 | 4.88 | 1.883 | 15.00 | 0.00 | -0.875 | -0.042 | 0.008 |
| put | 30.00 | 5.40 | 7.00 | 0.00 | 2.044 | 0.00 | 0.00 | -0.927 | -0.028 | 0.005 |
| put | 31.00 | 6.40 | 8.00 | 0.00 | 2.194 | 0.00 | 0.00 | -0.933 | -0.029 | 0.005 |
| put | 32.00 | 7.50 | 8.90 | 0.00 | 2.256 | 0.00 | 0.00 | -0.938 | -0.029 | 0.005 |
| put | 33.00 | 8.40 | 10.00 | 0.00 | 2.468 | 0.00 | 0.00 | -0.942 | -0.030 | 0.004 |
| put | 34.00 | 8.90 | 10.90 | 0.00 | 2.512 | 0.00 | 0.00 | -0.945 | -0.031 | 0.004 |
| put | 35.00 | 10.10 | 12.00 | 0.00 | 2.713 | 0.00 | 0.00 | -0.947 | -0.031 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-12 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-18 | SD | Specialized Disclosure Report | SEC | |
| 2026-08-26 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-13 | 8-K | Current report | 2026-07-13 | 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 |
| 2026-07-02 | 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 |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-05 | SCHEDULE 13G/A | SEC | ||
| 2026-06-02 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-06-02 | 424B7 | SEC | ||
| 2026-06-01 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-06-01 | 8-K | Current report | 2026-06-01 | 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 | 499.74K | 1 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 600.77K | 2 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Financial Sense Advisors, Inc. | 21.83% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 15.02% |
| BlackRock, Inc. | 14.75% |
| AMERICAN CENTURY COMPANIES INC | 7.77% |
| STATE STREET CORP | 6.60% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.31% |
| Invesco Ltd. | 5.52% |
| DIMENSIONAL FUND ADVISORS LP | 4.87% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.21% |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.69% |
Funds
| Fund | % owned |
|---|---|
| Income Fund of America | 36.41% |
| American High Income Trust | 29.12% |
| Invesco Equity and Income Fund | 20.24% |
| American Funds Multi-Sector Income Fund | 14.89% |
| Fidelity Capital and Income Fund | 10.99% |
| Fidelity Convertible Securities Fund | 8.35% |
| iShares Core S&P Small-Cap ETF | 5.79% |
| American Funds Strategic Bond Fund | 5.12% |
| Fidelity Advisor Strategic Income Fund | 5.07% |
| Invesco High Yield Fund | 4.00% |
OakChart. NOG. Cached 15 minutes.