| 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 | 8.46 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | -8.46 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -2.8 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 425 |
| Opened positions | 72 |
| Closed positions | 44 |
| Increased positions | 141 |
| Reduced positions | 143 |
| 13F shares | Current |
|---|---|
| Total value | 7.85 tn |
| Total shares | 293.91 mm |
| Total puts | 3.33 mm |
| Total calls | 5.28 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 43.59 mm | $1.42 tn |
| Warburg Pincus Private Equity X O&G | 33.61 mm | $315.59 mm |
| Vanguard | 29.49 mm | $962.16 bn |
| BLK BlackRock | 25.63 mm | $836.22 bn |
| Wellington Management | 16.79 mm | $547.69 bn |
| STT State Street | 11.28 mm | $367.93 bn |
| Dimensional Fund Advisors | 8.51 mm | $277.84 bn |
| BK The Bank of New York Mellon Corporation | 7.82 mm | $255.32 bn |
| Sourcerock | 5.91 mm | $192.68 bn |
| Geode Capital Management | 4.79 mm | $156.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Sheri Pearce | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 27.35 | 1,929 | 52.76 k | 75,531 |
| 15 Oct 24 | Rady Paul M | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 27.35 | 20,943 | 572.79 k | 11,564,904 |
| 15 Oct 24 | Yvette K Schultz | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 27.35 | 5,512 | 150.75 k | 242,851 |
| 15 Oct 24 | Kennedy Michael N. | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 27.35 | 7,165 | 195.96 k | 1,045,537 |
