Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 38.99 | -0.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 33.10 | +17.4 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 38.66 | EMA50: 38.33 | |
| MACD-Histogramm | Bullisch | 10 % | 0.145 | Bullisch | |
| RSI(14) | Neutral | 10 % | 50.8 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 66.6 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 12.0 | +DI: 22.1 / −DI: 24.9 | |
| Z-Score(60) | Neutral | 5 % | -0.19 | In Range | |
| 52W-Position | Bullisch | 5 % | 81.1 % | Hoch 42.74 / Tief 22.13 | |
| Bollinger(20,2σ) | Neutral | 5 % | 56.1 % | Upper 41.45 / Mid 38.48 / Lower 35.51 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0285 | R²=0.09 / annualisiert -18.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | Hanchera Daniel R | Officer, Senior Vice President | Open Market Sale | -47.320 | 33,79 | -1.598.923,87 | -168,3% | |
| 2026-03-03 | Martinez Maria A | Officer, Senior Vice President | Open Market Sale | -8.608 | 34,93 | -300.649,89 | -31,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18.235.931 | 17.646.118 | 589.813 | 752.232.170 | Aufgestockt | +3,3% | |
| VANGUARD GROUP INC | 14.435.419 | 0 | 14.435.419 | 451.106.845 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 8.171.385 | 7.933.059 | 238.326 | 337.080.658 | Aufgestockt | +3,0% | |
| STATE STREET CORP | 7.379.150 | 6.303.249 | 1.075.901 | 304.389.938 | Aufgestockt | +17,1% | |
| AMERICAN CENTURY COMPANIES INC | 6.726.628 | 4.206.576 | 2.520.052 | 277.473.537 | Aufgestockt | +59,9% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.067.250 | 0 | 6.067.250 | 250.274.063 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.656.856 | 5.572.610 | -915.754 | 192.095.310 | Reduziert | -16,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.682.536 | 3.355.127 | 327.409 | 151.939.020 | Aufgestockt | +9,8% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.310.884 | 1.610.386 | 1.700.498 | 136.573.965 | Aufgestockt | +105,6% | |
| FMR LLC | 3.220.385 | 9.613.392 | -6.393.007 | 132.840.864 | Reduziert | -66,5% | |
| EARNEST PARTNERS LLC | 2.911.368 | 2.911.154 | 214 | 120.093.930 | Aufgestockt | 0,0% | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.722.979 | 4.941.152 | -2.218.173 | 112.322.884 | Reduziert | -44,9% | |
| Invesco Ltd. | 2.623.433 | 615.140 | 2.008.293 | 108.216.620 | Aufgestockt | +326,5% | |
| VICTORY CAPITAL MANAGEMENT INC | 1.993.985 | 1.930.943 | 63.042 | 82.251.882 | Aufgestockt | +3,3% | |
| NORTHERN TRUST CORP | 1.891.310 | 1.826.648 | 64.662 | 78.016.539 | Aufgestockt | +3,5% | |
| MORGAN STANLEY | 1.850.142 | 2.067.537 | -217.395 | 76.318.434 | Reduziert | -10,5% | |
| BANK OF AMERICA CORP /DE/ | 1.836.056 | 1.775.866 | 60.190 | 75.737.326 | Aufgestockt | +3,4% | |
| AQR CAPITAL MANAGEMENT LLC | 1.822.531 | 1.850.026 | -27.495 | 75.179.405 | Reduziert | -1,5% | |
| HUNTINGTON NATIONAL BANK | 1.746.497 | 662 | 1.745.835 | 72.043.001 | Aufgestockt | +263721,3% | |
| GOLDMAN SACHS GROUP INC | 1.674.848 | 2.102.334 | -427.486 | 69.087.480 | Reduziert | -20,3% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.582.227 | 2.017.992 | -435.765 | 65.266.864 | Reduziert | -21,6% | |
| Allianz Asset Management GmbH | 1.493.790 | 916.759 | 577.031 | 61.618.838 | Aufgestockt | +62,9% | |
| UBS Group AG | 1.436.810 | 1.354.520 | 82.290 | 59.268.413 | Aufgestockt | +6,1% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.358.795 | 0 | 1.358.795 | 56.050.306 | Neu | +100,0% | |
| Cadence Bank | 1.748.585 | 0 | 1.748.585 | 54.643.281 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.156.144 | 1.022.031 | 134.113 | 47.690.940 | Aufgestockt | +13,1% | |
| Fisher Asset Management, LLC | 1.060.314 | 1.033.207 | 27.107 | 43.737.961 | Aufgestockt | +2,6% | |
| FIRST TRUST ADVISORS LP | 942.927 | 755.317 | 187.610 | 38.895.738 | Aufgestockt | +24,8% | |
| SEGALL BRYANT & HAMILL, LLC | 886.984 | 930.710 | -43.726 | 36.588.090 | Reduziert | -4,7% | |
| BARCLAYS PLC | 847.086 | 903.570 | -56.484 | 34.942.300 | Reduziert | -6,3% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 784.076 | 791.756 | -7.680 | 32.343.135 | Reduziert | -1,0% | |
| SEI INVESTMENTS CO | 623.439 | 573.502 | 49.937 | 25.716.884 | Aufgestockt | +8,7% | |
| Connor, Clark & Lunn Investment Management Ltd. | 607.154 | 563.540 | 43.614 | 25.045.103 | Aufgestockt | +7,7% | |
| WELLS FARGO & COMPANY/MN | 578.896 | 512.415 | 66.481 | 23.879.467 | Aufgestockt | +13,0% | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 550.000 | 550.000 | 0 | 22.687.500 | Unverändert | 0,0% | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 546.813 | 580.513 | -33.700 | 22.556.036 | Reduziert | -5,8% | |
| Squarepoint Ops LLC | 546.357 | 45.300 | 501.057 | 22.537.226 | Aufgestockt | +1106,1% | |
| AMERIPRISE FINANCIAL INC | 496.617 | 514.070 | -17.453 | 20.485.454 | Reduziert | -3,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 486.016 | 370.656 | 115.360 | 20.048.160 | Aufgestockt | +31,1% | |
| JUPITER ASSET MANAGEMENT LTD | 469.750 | 0 | 469.750 | 19.377.188 | Neu | +100,0% | |
| Retirement Systems of Alabama | 466.691 | 463.230 | 3.461 | 19.251.004 | Aufgestockt | +0,7% | |
| Lighthouse Investment Partners, LLC | 452.000 | 1.547.500 | -1.095.500 | 18.645.000 | Reduziert | -70,8% | |
| JPMORGAN CHASE & CO | 589.635 | 0 | 589.635 | 18.426.124 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 435.252 | 75.635 | 359.617 | 17.954.146 | Aufgestockt | +475,5% | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 427.674 | 400.304 | 27.370 | 17.641.553 | Aufgestockt | +6,8% | |
| RHUMBLINE ADVISERS | 410.956 | 406.877 | 4.079 | 16.951.917 | Aufgestockt | +1,0% | |
| Susquehanna Portfolio Strategies, LLC | 372.511 | 387.178 | -14.667 | 15.366.079 | Reduziert | -3,8% | |
| ENVESTNET ASSET MANAGEMENT INC | 346.356 | 307.912 | 38.444 | 14.287.186 | Aufgestockt | +12,5% | |
| Nuveen, LLC | 332.716 | 307.922 | 24.794 | 13.724.535 | Aufgestockt | +8,1% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 310.688 | 0 | 310.688 | 12.815.880 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18.235.931 | 17.646.118 | +3,3% | 752.232.170 | 15,64 |
| DIMENSIONAL FUND ADVISORS LP | 8.171.385 | 7.933.059 | +3,0% | 337.080.658 | 7,01 |
| STATE STREET CORP | 7.379.150 | 6.303.249 | +17,1% | 304.389.938 | 6,33 |
| AMERICAN CENTURY COMPANIES INC | 6.726.628 | 4.206.576 | +59,9% | 277.473.537 | 5,77 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.067.250 | 0 | +100,0% | 250.274.063 | 5,20 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.656.856 | 5.572.610 | -16,4% | 192.095.310 | 3,99 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.682.536 | 3.355.127 | +9,8% | 151.939.020 | 3,16 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.310.884 | 1.610.386 | +105,6% | 136.573.965 | 2,84 |
| FMR LLC | 3.220.385 | 9.613.392 | -66,5% | 132.840.864 | 2,76 |
| EARNEST PARTNERS LLC | 2.911.368 | 2.911.154 | 0,0% | 120.093.930 | 2,50 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.722.979 | 4.941.152 | -44,9% | 112.322.884 | 2,34 |
| Invesco Ltd. | 2.623.433 | 615.140 | +326,5% | 108.216.620 | 2,25 |
| VICTORY CAPITAL MANAGEMENT INC | 1.993.985 | 1.930.943 | +3,3% | 82.251.882 | 1,71 |
| NORTHERN TRUST CORP | 1.891.310 | 1.826.648 | +3,5% | 78.016.539 | 1,62 |
| MORGAN STANLEY | 1.850.142 | 2.067.537 | -10,5% | 76.318.434 | 1,59 |
| BANK OF AMERICA CORP /DE/ | 1.836.056 | 1.775.866 | +3,4% | 75.737.326 | 1,57 |
| AQR CAPITAL MANAGEMENT LLC | 1.822.531 | 1.850.026 | -1,5% | 75.179.405 | 1,56 |
| HUNTINGTON NATIONAL BANK | 1.746.497 | 662 | +263721,3% | 72.043.001 | 1,50 |
| GOLDMAN SACHS GROUP INC | 1.674.848 | 2.102.334 | -20,3% | 69.087.480 | 1,44 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.582.227 | 2.017.992 | -21,6% | 65.266.864 | 1,36 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 448 | 135,1 | 5.431 |
| 31.12.2025 | ✓ | 410 | 133,9 | 4.007 |
| 30.09.2025 | ✓ | 397 | 140,8 | 3.829 |
| 30.06.2025 | ✓ | 380 | 140,4 | 2.940 |
| 31.03.2025 | ✓ | 387 | 143,8 | 3.817 |
| 31.12.2024 | ✓ | 407 | 125,8 | 3.555 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| FLAX POND CAPITAL, LLC | 222.956 | 6.967.375 |
| Woodline Partners LP | 166.177 | 5.193.031 |
| Schonfeld Strategic Advisors LLC | 85.103 | 2.659.468 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 61.600 | 1.925.000 |
| TUDOR INVESTMENT CORP ET AL | 58.600 | 1.831.250 |
| Graham Capital Management, L.P. | 46.692 | 1.459.125 |
| Vident Advisory, LLC | 36.003 | 1.125.094 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31.000 | 968.750 |
| TMB Capital Partners, LLC | 25.869 | 808.420 |
| Assenagon Asset Management S.A. | 24.570 | 767.813 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 9.613.392 | 6.263.458 | +187.0 % | 300.418.494 |
| GOLDMAN SACHS GROUP INC | 2.102.334 | 697.865 | +49.7 % | 65.697.941 |
| Lighthouse Investment Partners, LLC | 1.547.500 | 572.500 | +58.7 % | 48.359.375 |
| AMERICAN CENTURY COMPANIES INC | 4.206.576 | 469.761 | +12.6 % | 131.455.548 |
| Allianz Asset Management GmbH | 916.759 | 408.747 | +80.5 % | 28.648.719 |
| CITADEL ADVISORS LLC | 1.022.031 | 401.565 | +64.7 % | 31.938.469 |
| HRT FINANCIAL LP | 448.027 | 290.582 | +184.6 % | 14.000 |
| Brandywine Global Investment Management, LLC | 327.156 | 254.675 | +351.4 % | 10.223.625 |
| DIMENSIONAL FUND ADVISORS LP | 7.933.059 | 231.253 | +3.0 % | 247.911.561 |
| SEGALL BRYANT & HAMILL, LLC | 930.710 | 148.230 | +18.9 % | 29.084.688 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.610.386 | -2.859.950 | -64.0 % | 50.324.563 |
| UBS Group AG | 1.354.520 | -1.573.917 | -53.7 % | 42.328.750 |
| SIR Capital Management, L.P. | 82.015 | -1.005.485 | -92.5 % | 2.562.969 |
| LSV ASSET MANAGEMENT | 2.573.799 | -889.589 | -25.7 % | 80.431 |
| AQR CAPITAL MANAGEMENT LLC | 1.850.026 | -806.368 | -30.4 % | 57.813.299 |
| Pacer Advisors, Inc. | 26.563 | -789.925 | -96.7 % | 830.094 |
| STATE STREET CORP | 6.303.249 | -489.528 | -7.2 % | 196.976.531 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370.656 | -481.841 | -56.5 % | 11.583.000 |
| MILLENNIUM MANAGEMENT LLC | 93.187 | -293.933 | -75.9 % | 2.912.094 |
| BANK OF AMERICA CORP /DE/ | 1.775.866 | -280.561 | -13.6 % | 55.495.800 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 12.05.2026 | STATE STREET CORPORATION | Passiv (13G) | 5,10 % | 7.379.150 | +0,50 pp | |
| 06.05.2026 | FMR LLC | Passiv (13G/A) | 2,20 % | 3.207.485 | -4,50 pp | |
| 06.05.2026 | Abigail P. Johnson | Passiv (13G/A) | 2,20 % | 3.207.485 | -4,50 pp | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,32 % | 7.627.980 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,91 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G) | 6,70 % | 9.548.192 | Neu | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G) | 6,70 % | 9.548.192 | Neu | |
| 11.08.2025 | STATE STREET CORPORATION | Passiv (13G) | 4,60 % | 6.584.942 | -0,50 pp | |
| 13.05.2025 | STATE STREET CORPORATION | Passiv (13G) | 5,10 % | 7.314.660 | Neu | |
| 28.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 11,70 % | 17.048.753 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,91 % | 16.853.110 | +0,52 pp | |
| 09.02.2024 | Dimensional Fund Advisors LP | Passiv (13G/A) | 5,10 % | 7.862.187 | -0,10 pp | |
| 23.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 13,20 % | 20.444.732 | +1,40 pp | |
| 10.02.2023 | Dimensional Fund Advisors LP | Passiv (13G/A) | 5,20 % | 8.013.476 | -0,20 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,39 % | 16.158.569 | +0,29 pp | |
| 23.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 11,80 % | 18.281.846 | +1,00 pp | |
| 10.08.2022 | The Vanguard Group | Passiv (13G/A) | 10,10 % | 15.694.643 | +0,38 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,72 % | 15.008.710 | +0,81 pp | |
| 08.02.2022 | Dimensional Fund Advisors LP | Passiv (13G) | 5,40 % | 8.309.276 | Neu | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 10,80 % | 16.714.797 | 0,00 pp | |
| 25.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 10,80 % | 16.714.797 | -0,40 pp | |
| 12.07.2021 | . BlackRock, Inc. | Passiv (13G/A) | 11,20 % | 17.271.511 | +2,90 pp |
Stammdaten
Murphy Oil Corporation ist zusammen mit seinen Tochterunternehmen ein Öl- und Erdgas-Explorations- und Produktionsunternehmen in den Vereinigten Staaten, Kanada und international tätig. Es erkundet und produziert Rohöl, Erdgas und Erdgasflüssigkeiten. Das Unternehmen war früher unter dem Namen Murphy Corporation bekannt und änderte seinen Namen 1964 zu Murphy Oil Corporation. Das Unternehmen wurde 1950 gegründet und hat seinen Sitz in Houston, Texas.
Unternehmen & Branche
| Name | MURPHY OIL CORP |
|---|---|
| Ticker | MUR |
| CIK | 0000717423 |
| Boerse | NYSE |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 626717102 |
|---|---|
| ISIN | US6267171022 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,69 Mrd. USD |
| KGV (P/E) | 55,33 |
| Beta | 0,55 |
| Dividendenrendite | 0,06 % |
Bewertung
| KBV (P/B) | 1,11 vs. 0,97 (2021) ▲ |
|---|---|
| KUV (P/S) | 2,09 vs. 1,75 (2021) ▲ |
| EV/EBITDA | 5,8 vs. 6,4 (2021) ▼ |
| FCF-Rendite | 21,9 % vs. 35,3 % (2021) ▼ |
| Buyback-Rendite | 1,8 % vs. 0,0 % (2021) ▲ |
| Ausschüttungsquote | 178,6 % |
Qualität & Bilanz
| Bruttomarge | 100,0 % vs. 100,0 % (2021) ≈ |
|---|---|
| Operative Marge | 11,1 % vs. 12,2 % (2021) ▼ |
| Nettomarge | 3,8 % vs. -3,2 % (2021) ▲ |
| ROIC | 1,4 % vs. -1,0 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 1,3 vs. 2,6 (2021) ▼ |
| Zinsdeckungsgrad | 3,1 vs. 1,3 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 0,97 | 1,34 | 1,22 | 0,85 | 0,87 | |
| KUV (P/S) | 1,75 | 1,70 | 1,88 | 1,46 | 1,64 | |
| EV/EBITDA | 6,4 | 3,8 | 4,4 | 4,1 | 4,8 | |
| FCF-Rendite | 35,3 % | 32,6 % | 26,8 % | 39,2 % | 28,0 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 2,3 % | 6,8 % | 2,3 % | |
| Ausschüttungsquote | – | 13,3 % | 25,8 % | 44,2 % | 178,6 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 100,0 % | 95,6 % | 98,5 % | 99,9 % | 100,0 % | |
| Operative Marge | 12,2 % | 40,3 % | 30,1 % | 19,9 % | 11,1 % | |
| Nettomarge | -3,2 % | 24,5 % | 19,1 % | 13,4 % | 3,8 % | |
| ROIC | -1,0 % | 12,4 % | 8,9 % | 5,6 % | 1,4 % | |
| Nettoverschuldung/EBITDA | 2,6 | 1,0 | 0,9 | 1,1 | 1,3 | |
| Zinsdeckungsgrad | 1,3 | 10,5 | 9,3 | 5,7 | 3,1 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 733.552.000 | 52.986.000 | 0,37 | 10.035.634.000 | 5.098.896.000 |
| 2025-12-31 | 10-K | 2.718.823.000 | 104.234.000 | 0,72 | 9.832.626.000 | 5.118.380.000 |
| 2025-09-30 | 10-Q | 732.985.000 | -2.973.000 | -0,02 | 9.732.762.000 | 5.121.387.000 |
| 2025-06-30 | 10-Q | 695.570.000 | 22.280.000 | 0,16 | 9.839.515.000 | 5.198.526.000 |
| 2025-03-31 | 10-Q | 665.711.000 | 73.036.000 | 0,50 | 9.820.323.000 | 5.120.259.000 |
| 2024-12-31 | 10-K | 3.028.474.000 | 407.171.000 | 2,70 | 9.667.479.000 | 5.194.250.000 |
| 2024-09-30 | 10-Q | 758.331.000 | 139.094.000 | 0,93 | 9.716.419.000 | 5.249.737.000 |
| 2024-06-30 | 10-Q | 802.771.000 | 127.739.000 | 0,83 | 9.893.718.000 | 5.323.720.000 |
| 2024-03-31 | 10-Q | 796.412.000 | 90.002.000 | 0,59 | 9.668.660.000 | 5.303.991.000 |
| 2023-12-31 | 10-K | 3.460.147.000 | 661.559.000 | 4,22 | 9.766.697.000 | 5.362.794.000 |
| 2023-09-30 | 10-Q | 959.645.000 | 255.342.000 | 1,63 | 9.942.578.000 | 5.340.031.000 |
| 2023-06-30 | 10-Q | 814.588.000 | 98.286.000 | 0,62 | 10.249.530.000 | 5.234.308.000 |
| 2023-03-31 | 10-Q | 841.716.000 | 191.644.000 | 1,22 | 10.188.529.000 | 5.137.558.000 |
| 2022-12-31 | 10-K | 3.932.662.000 | 965.047.000 | 6,13 | 10.309.000.000 | 4.994.774.000 |
| 2022-09-30 | 10-Q | 1.303.425.000 | 528.428.000 | 3,36 | 10.229.214.000 | 4.708.941.000 |
| 2022-06-30 | 10-Q | 1.101.057.000 | 350.557.000 | 2,23 | 10.572.211.000 | 4.312.802.000 |
| 2022-03-31 | 10-Q | 552.961.000 | -113.336.000 | -0,73 | 10.541.737.000 | 4.032.839.000 |
| 2021-12-31 | 10-K | 2.299.281.000 | -73.664.000 | -0,48 | 10.304.900.000 | 4.157.311.000 |
| 2021-09-30 | 10-Q | 630.700.000 | 108.456.000 | 0,70 | 10.330.856.000 | 3.949.508.000 |
| 2021-06-30 | 10-Q | 549.643.000 | -63.082.000 | -0,41 | 10.604.190.000 | 3.880.600.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Oil And Gas Exploration And Production | 2,7 Mrd. | 3,0 Mrd. | 3,4 Mrd. | 4,0 Mrd. | – | 50,0 % | -10,8% | |
| Oil Reserves | 2,2 Mrd. | 2,6 Mrd. | 2,9 Mrd. | 3,4 Mrd. | 2,3 Mrd. | 41,4 % | -15,5% | |
| Natural Gas Reserves | 382,3 Mio. | 300,0 Mio. | 370,9 Mio. | 537,8 Mio. | 367,6 Mio. | 7,1 % | +27,4% | |
| Natural Gas Liquids Reserves | 80,2 Mio. | 79,2 Mio. | 89,5 Mio. | 142,8 Mio. | 111,0 Mio. | 1,5 % | +1,3% | |
| Oil And Gas Purchased | – | 3,7 Mio. | 72,2 Mio. | 181,7 Mio. | – | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 733,6 Mio. USD | 0,37 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 733,0 Mio. USD | -0,02 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 695,6 Mio. USD | 0,16 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 665,7 Mio. USD | 0,50 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 758,3 Mio. USD | 0,93 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 802,8 Mio. USD | 0,83 |
| Q1 2024 | 31.03.2024 | 07.05.2025 | 796,4 Mio. USD | 0,59 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 959,6 Mio. USD | 1,63 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | 814,6 Mio. USD | 0,62 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 03.05.2023 | 10-Q | 31.03.2023 | 33 Tage | SEC » |
| 27.02.2023 | 10-K | 31.12.2022 | 58 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 04.05.2022 | 10-Q | 31.03.2022 | 34 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (11.06.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 11.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Certain Officers… |
| 06.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 23.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ), to supplement the Company’s disclosure under Item 5.02 of the Initial Form 8-K. The Initial Form 8-K reported, among… |
| 05.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 02.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 02.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 07.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 27.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Certain Officers… |
| 14.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-12 | 101 | 37,62 | 3.800 |
| 2026-05-04 | 193 | 40,73 | 7.861 |
| 2026-05-01 | 653 | 41,76 | 27.269 |
| 2026-04-20 | 6.740 | 36,87 | 248.504 |
| 2026-04-08 | 4.503 | 42,74 | 192.458 |
| 2026-04-07 | 4.525 | 41,68 | 188.602 |
| 2026-04-02 | 55 | 39,55 | 2.175 |
| 2026-03-25 | 411 | 38,62 | 15.873 |
| 2026-03-23 | 51.579 | 38,73 | 1.997.655 |
| 2026-03-18 | 45.422 | 36,79 | 1.671.075 |
| 2026-03-16 | 85.999 | 36,81 | 3.165.623 |
| 2026-03-13 | 13.359 | 34,72 | 463.824 |
| 2026-03-10 | 30.437 | 33,66 | 1.024.509 |
| 2026-03-09 | 29.228 | 34,55 | 1.009.827 |
| 2026-03-04 | 41 | 34,87 | 1.430 |
| 2026-03-02 | 383 | 33,15 | 12.696 |
| 2026-02-26 | 111 | 31,51 | 3.498 |
| 2026-02-20 | 10.876 | 34,06 | 370.437 |
| 2026-02-18 | 117 | 31,94 | 3.737 |
| 2026-02-12 | 14.568 | 34,24 | 498.808 |
| 2026-02-09 | 12.881 | 32,11 | 413.609 |
| 2026-02-05 | 441 | 31,70 | 13.980 |
| 2026-02-03 | 194 | 29,61 | 5.744 |
| 2026-02-02 | 4.154 | 30,09 | 124.994 |
| 2026-01-30 | 4.172 | 31,08 | 129.666 |
| 2026-01-21 | 335.052 | 30,40 | 10.185.581 |
| 2026-01-20 | 64 | 33,92 | 2.171 |
| 2026-01-14 | 496.134 | 33,27 | 16.506.378 |
| 2025-12-30 | 1.323 | 31,52 | 41.701 |
| 2025-12-22 | 21.094 | 31,58 | 666.149 |
Hinweis
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