Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Travis D. Stice	Executive Chairman of the Board	1962
Mr. Matthew Kaes Van't Hof	CEO & Director	1987
Mr. Daniel N. Wesson	Executive VP & COO	1984
Mr. P. Matt Zmigrosky	Executive VP, Chief Legal & Administrative Officer and Secretary	1979
Mr. Jere W. Thompson III	Executive VP & CFO	1988
Mr. David L. Cannon	Senior Vice President of Geoscience & Technology	NA
Mr. Greg Dolezal	Senior VP & Chief Information Officer	NA
Mr. Adam T. Lawlis	Vice President of Investor Relations	NA
Mr. Johnny D. Dossey	Vice President of Marketing	1966
Mr. David Meek	Senior Vice President of Human Resources	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	23.01M	Dec 31, 2025	8.16%	$0.05	-0.33%
BlackRock Inc	17.97M	Sep 30, 2025	6.37%	$0.05	-0.08%
JPMorgan Chase & Co	11.94M	Sep 30, 2025	4.23%	$0.05	117.47%
State Street Corp	10.69M	Sep 30, 2025	3.79%	$0.05	-1.69%
Boston Partners Global Investors, Inc	5.73M	Sep 30, 2025	2.03%	$0.84	2.94%
Geode Capital Management, LLC	5.61M	Sep 30, 2025	1.99%	$0.05	3.03%
FMR Inc	4.95M	Dec 31, 2025	1.76%	$0.04	9.87%
Bank of New York Mellon Corp	4.63M	Sep 30, 2025	1.64%	$0.12	-0.34%
Capital Research Global Investors	3.80M	Sep 30, 2025	1.35%	$0.10	38.02%
Morgan Stanley - Brokerage Accounts	3.71M	Sep 30, 2025	1.32%	$0.03	-1.75%
T. Rowe Price Associates, Inc.	3.44M	Sep 30, 2025	1.22%	$0.05	-37.29%
Wellington Management Company LLP	3.24M	Dec 31, 2025	1.15%	$0.09	74.11%
Amvescap Plc.	3.12M	Sep 30, 2025	1.11%	$0.07	9.64%
EnCap Energy Capital Fund XI, L.P.	2.90M	Dec 31, 2025	1.03%	$38.25	3.85%
UBS Group AG	2.82M	Sep 30, 2025	1.00%	$0.06	13.28%
Diamond Hill Capital Management Inc	2.55M	Dec 31, 2025	0.90%	$1.97	-5.53%
Dimensional Fund Advisors, Inc.	2.35M	Dec 31, 2025	0.83%	$0.07	-0.41%
Pacer Advisors, INC.	2.13M	Sep 30, 2025	0.75%	$0.77	-4.89%
D. E. Shaw & Co LP	2.11M	Dec 31, 2025	0.75%	$0.17	18.50%
Northern Trust Corp	1.81M	Sep 30, 2025	0.64%	$0.03	-1.11%

Shares Statistics

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Shares Outstanding: 284.59M

Shares Float: 183.23M

% Insiders: 3,613.00%

% Institutions: 6,488.80%

Short % Float: 5.10%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	23.01M	8.16%	▼ 0.33%	Dec 31, 2025
2	BlackRock Inc	17.97M	6.37%	▼ 0.08%	Sep 30, 2025
3	JPMorgan Chase & Co	11.94M	4.23%	▲ 117.47%	Sep 30, 2025
4	State Street Corp	10.69M	3.79%	▼ 1.69%	Sep 30, 2025
5	Boston Partners Global Investors, Inc	5.73M	2.03%	▲ 2.94%	Sep 30, 2025
6	Geode Capital Management, LLC	5.61M	1.99%	▲ 3.03%	Sep 30, 2025
7	FMR Inc	4.95M	1.76%	▲ 9.87%	Dec 31, 2025
8	Bank of New York Mellon Corp	4.63M	1.64%	▼ 0.34%	Sep 30, 2025
9	Capital Research Global Investors	3.80M	1.35%	▲ 38.02%	Sep 30, 2025
10	Morgan Stanley - Brokerage Accounts	3.71M	1.32%	▼ 1.75%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $64.32B

Trailing P/E: 30.38

Forward P/E: 16.89

Financial Highlights

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Market Cap: $49.88B

EBITDA: $10.37B

P/E Ratio: $30.38

PEG Ratio: $112.54

Book Value: $129.91

Dividend/Share: $4.05

Dividend Yield: 2.43%

Earnings/Share: $5.73

Profit Margin: 11.64%

Operating Margin: -81.23%

ROA (TTM): 1.52%

ROE (TTM): 3.74%

Revenue (TTM): $14.30B

Revenue/Share (TTM): $49.45

Earnings Growth (YOY): 10.00%

Revenue Growth (YOY): -9.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	2.28	N/A	-10,000.00%
Dec 31, 2025	1.74	2.41	N/A	-2,780.08%
Sep 30, 2025	3.08	2.94	N/A	476.19%
Jun 30, 2025	2.67	2.86	N/A	-664.34%
Mar 31, 2025	4.54	4.20	N/A	819.05%
Dec 31, 2024	3.64	3.38	N/A	754.91%
Sep 30, 2024	3.38	3.99	N/A	-1,528.82%
Jun 30, 2024	4.52	4.51	N/A	22.17%
Mar 31, 2024	4.50	4.42	N/A	181.00%
Dec 31, 2023	4.74	4.66	N/A	171.67%
Sep 30, 2023	5.49	5.01	N/A	958.08%
Jun 30, 2023	3.68	3.90	N/A	-564.10%
Mar 31, 2023	4.10	4.33	N/A	-531.18%
Dec 31, 2022	5.29	5.22	N/A	134.10%
Sep 30, 2022	6.48	6.33	N/A	236.97%
Jun 30, 2022	7.07	6.58	N/A	744.68%
Mar 31, 2022	5.20	4.52	N/A	1,504.42%
Dec 31, 2021	3.63	3.38	N/A	739.64%
Sep 30, 2021	2.94	2.77	N/A	613.72%
Jun 30, 2021	2.40	2.19	N/A	958.90%
Mar 31, 2021	2.30	1.80	N/A	2,777.78%
Dec 31, 2020	0.82	0.81	N/A	123.46%
Sep 30, 2020	0.62	0.37	N/A	6,756.76%
Jun 30, 2020	0.15	0.02	N/A	65,000.00%
Mar 31, 2020	1.45	1.29	N/A	1,240.31%
Dec 31, 2019	1.93	1.80	N/A	722.22%
Sep 30, 2019	1.47	1.74	N/A	-1,551.72%
Jun 30, 2019	1.70	1.78	N/A	-449.44%
Mar 31, 2019	1.39	1.37	N/A	145.99%
Dec 31, 2018	1.21	1.62	N/A	-2,530.86%
Sep 30, 2018	1.67	1.58	N/A	569.62%
Jun 30, 2018	1.59	1.63	N/A	-245.40%
Mar 31, 2018	1.64	1.58	N/A	379.75%
Dec 31, 2017	1.56	1.51	N/A	331.13%
Sep 30, 2017	1.33	1.22	N/A	901.64%
Jun 30, 2017	1.25	0.91	N/A	3,736.26%
Mar 31, 2017	1.04	0.60	N/A	7,333.33%
Dec 31, 2016	0.90	0.51	N/A	7,647.06%
Sep 30, 2016	0.54	0.34	N/A	5,882.35%
Jun 30, 2016	0.26	0.16	N/A	6,250.00%
Mar 31, 2016	0.02	-0.05	N/A	14,000.00%
Dec 31, 2015	0.58	0.45	N/A	2,888.89%
Sep 30, 2015	0.40	0.32	N/A	2,500.00%
Jun 30, 2015	0.41	0.37	N/A	1,081.08%
Mar 31, 2015	-0.11	0.39	N/A	-12,820.51%
Dec 31, 2014	0.29	0.55	N/A	-4,727.27%
Sep 30, 2014	0.61	0.61	N/A	0.00%
Jun 30, 2014	0.70	0.69	N/A	144.93%
Mar 31, 2014	0.53	0.56	N/A	-535.71%
Dec 31, 2013	0.40	0.41	N/A	-243.90%
Sep 30, 2013	0.35	0.34	N/A	294.12%
Jun 30, 2013	0.30	0.26	N/A	1,538.46%
Mar 31, 2013	0.12	0.17	N/A	-2,941.18%
Dec 31, 2012	0.18	0.13	N/A	3,846.15%
Sep 30, 2012	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$106.00M	$N/A	$71.06B	$28.09B	$36.97B
2024-12-31	$161.00M	$N/A	$67.29B	$27.43B	$37.74B
2023-12-31	$582.00M	$N/A	$29.00B	$11.57B	$16.63B
2022-12-31	$157.00M	$N/A	$26.21B	$10.52B	$15.01B
2021-12-31	$654.00M	$N/A	$22.90B	$9.65B	$12.09B
2020-12-31	$104.00M	$N/A	$17.62B	$7.82B	$8.79B
2019-12-31	$123.00M	$N/A	$23.53B	$8.63B	$13.25B
2018-12-31	$214.52M	$N/A	$21.60B	$7.43B	$13.70B
2017-12-31	$112.45M	$N/A	$7.77B	$2.19B	$5.25B
2016-12-31	$1.67B	$N/A	$5.35B	$1.33B	$3.70B
2015-12-31	$20.12M	$N/A	$2.76B	$641.75M	$1.88B
2014-12-31	$30.18M	$N/A	$3.10B	$1.11B	$1.75B
2013-12-31	$15.56M	$N/A	$1.52B	$676.07M	$845.54M
2012-12-31	$26.36M	$N/A	$606.70M	$144.63M	$462.07M
2011-12-31	$6.80M	$N/A	$249.48M	$134.54M	$129.04M
2010-12-31	$4.09M	$N/A	$172.52M	$66.88M	$105.64M
2009-12-31	$2.43M	$N/A	$100.07M	$15.87M	$84.20M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.42x	0.39x	0.40x	20.16x	2.02x
2024-12-31	0.44x	0.33x	0.41x	15.11x	1.63x
2023-12-31	0.77x	0.41x	0.40x	26.11x	1.10x
2022-12-31	0.81x	0.43x	0.40x	40.68x	0.88x
2021-12-31	1.01x	0.56x	0.42x	20.01x	1.55x
2020-12-31	0.49x	0.67x	0.44x	-27.24x	-1.39x
2019-12-31	0.69x	0.41x	0.37x	4.02x	2.77x
2018-12-31	0.91x	0.33x	0.34x	11.51x	2.49x
2017-12-31	0.62x	0.29x	0.28x	14.76x	1.74x
2016-12-31	8.56x	0.30x	0.25x	-1.69x	20.74x
2015-12-31	0.77x	0.27x	0.23x	-17.83x	-1.04x
2014-12-31	0.94x	0.39x	0.36x	6.16x	1.35x
2013-12-31	0.51x	0.55x	0.44x	11.81x	2.92x
2012-12-31	0.63x	0.01x	0.24x	4.79x	0.11x
2011-12-31	0.73x	0.66x	0.54x	5.99x	4.72x
2010-12-31	1.25x	0.42x	0.39x	10.98x	2.60x
2009-12-31	0.34x	0.09x	0.16x	122.31x	1.68x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 03, 2026	Charles Alvin Meloy	N/A	Sale	60.61K	$161.12	$9.76M
Feb 03, 2026	Fang Holdings Lp Sgf	N/A	Sale	1.00M	$162.88	$162.88M
Dec 22, 2025	Roger Williams	N/A	Sale	N/A	$148.46	N/A
Dec 04, 2025	Charles Alvin Meloy	N/A	Sale	377.91K	$138.61	$52.38M
Aug 07, 2025	Travis D Stice	N/A	Sale	20.40K	$142.80	$2.91M
Jul 16, 2025	Lisa C. McClain	N/A	Sale	N/A	$136.47	N/A
Jun 17, 2025	Lisa C. McClain	N/A	Purchase	N/A	$152.93	N/A
May 12, 2025	Hof Matthew Kaes Van't	N/A	Sale	10.00K	$142.69	$1.43M

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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