| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | ||||||
| Cash burn (monthly) | (no burn) | (no burn) | 3.03 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 12.47 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | -12.47 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -4.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 417 |
| Opened positions | 60 |
| Closed positions | 72 |
| Increased positions | 150 |
| Reduced positions | 137 |
| 13F shares | Current |
|---|---|
| Total value | 6.92 tn |
| Total shares | 292.92 mm |
| Total puts | 11.18 mm |
| Total calls | 8.71 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 37.09 mm | $1.06 tn |
| Warburg Pincus Private Equity X O&G | 33.61 mm | $315.59 mm |
| Vanguard | 29.36 mm | $841.19 bn |
| BlackRock | 26.22 mm | $751.34 bn |
| Wellington Management | 17.46 mm | $500.23 bn |
| STT State Street | 11.16 mm | $319.73 bn |
| Dimensional Fund Advisors | 10.55 mm | $302.39 bn |
| BK The Bank of New York Mellon Corporation | 8.09 mm | $231.73 bn |
| Sourcerock | 6.12 mm | $175.47 bn |
| Geode Capital Management | 4.85 mm | $139.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Hardesty Benjamin A. | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 1,402 | 0.00 | 175,740 |
| 10 Jan 25 | Brenda R Schroer | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 1,402 | 0.00 | 29,032 |
| 10 Jan 25 | Mutschler Jacqueline C | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 1,402 | 0.00 | 73,108 |
| 10 Jan 25 | Sutil Vicky | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 1,402 | 0.00 | 94,829 |
| 10 Jan 25 | Keenan W Howard JR | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 1,402 | 0.00 | 363,309 |
