DINO HF Sinclair Corporation Common Stock
$94,36
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 30, 2026
نطاق 52 أسبوعًا
$45–$96
97% of range
تقييم المحللين
HOLD
23 analysts
السعر المستهدف
$90
P/E (TTM)
30.6
ROE
6.3%
هامش صافي الربح
2.1%
حول HF Sinclair Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
HF Sinclair Corporation is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas, United States.
اقرأ المزيد
HF Sinclair Corporation (HF Sinclair) is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas, United States.
The company operates seven complex oil refineries with a total crude oil processing capacity of 678,000 barrels per stream day. It has refining facilities in El Dorado, Kansas (coking refinery - 135,000 bbl/d), Artesia, New Mexico (100,000 bbl/d), Tulsa, Oklahoma (125,000 bbl/d), Woods Cross, Utah (45,000 bbl/d), Sinclair, Wyoming (94,000 bbl/d), Anacortes, Washington (149,000 bbl/d), and Casper, Wyoming (30,000 bbl/d). The company operates three renewable diesel facilities in Sinclair, Wyoming (10,000 bbl/d), Artesia, New Mexico (9,000 bbl/d), Cheyenne, Wyoming (6,000 bbl/d) and three lubricants and specialties facilities in Mississauga (15,600 bbl/d), Petrolia, Pennsylvania and in the Netherlands. The company also operates asphalt terminals in Arizona, New Mexico, and Oklahoma.
The company ranked 279th in the 2021 Fortune 500, based on its 2020 revenue.
## History
General Appliance Corporation incorporated in 1947 and changed its name to Holly Corporation in 1952.
In 2003, Frontier Oil agreed to acquire Holly but Holly later cancelled the merger, leading to litigation.
In 2009, Holly Corporation acquired 2 refineries in Tulsa, Oklahoma: one from Sinclair Oil Corporation for $128 million and one from Sunoco.
In July 2011, Holly Corporation and Frontier Oil merged forming HollyFrontier Corporation.
In February 2017, the company acquired Suncor Energy's Petro-Canada Lubricants unit in Mississauga, Ontario, Canada for C$1.125 billion.
In early 2019, HollyFrontier acquired Sonneborn, a manufacturer of food grade white mineral oils and waxes in Petrolia, Pennsylvania, for $655 million.
In June 2020, HollyFrontier announced its Cheyenne refinery will cease processing petroleum, instead shifting production solely to renewable fuel, with the loss of approximately 200 workers.
In May 2021, HollyFrontier agreed to purchase the Shell Anacortes Refinery near Anacortes, Washington, with capacity of 149,000 bbl/d, for $350 million.
In August 2021, HollyFrontier agreed to purchase the assets of Sinclair Oil Corporation, including its two refineries near Casper, Wyoming, and Sinclair, Wyoming, for $2.6 billion. The succeeding company, HF Sinclair Corporation, finalized the merger in December 2023.
In March 14, 2022, HollyFrontier and Holly Energy Partners announced the completion of transactions with The Sinclair Companies and the establishment of the new parent company, HF Sinclair Corporation (NYSE:DINO).
In July 2022, HF Sinclair announced the layoff of approximately 87 people in the Sinclair, Wyoming refinery.
In December 2023, HF Sinclair Corporation announced the complete acquisition of Holly Energy Partners for a combination of HF Sinclair common stock and cash. As a result of the transaction, HEP Common Units will no longer be listed on the New York Stock Exchange and Holly Energy Partners ceased to be a publicly traded partnership.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
DINO لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$94.36
القيمة السوقية
$21.06B
P/E (TTM)
30.6
ربح السهم (آخر 12 شهرًا)
$3.08
الإيرادات (آخر 12 شهرًا)
$26.87B
عائد التوزيعات
1.8%
ROE
6.3%
D/E الدين/حقوق الملكية
0.3
نطاق 52 أسبوعًا
$45 – $96
DINO مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$26.87B
2020-12-31
→
2025-12-31
ربح السهم
$3.08
2020-12-31
→
2025-12-31
التدفق النقدي الحر
$866M
2022-12-31
→
2025-12-31
الهوامش
2.1%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
DINO
متوسط الأقران
P/E (TTM)
30.6
16.4
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.8
0.5
P/B (السعر / القيمة الدفترية)
2.3
1.1
EV / EBITDA
12.4
—
Price / FCF (السعر / التدفق النقدي الحر)
24.3
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
DINO
متوسط الأقران
Operating Margin (هامش التشغيل)
3.5%
—
Net Profit Margin (هامش صافي الربح)
2.1%
2.5%
ROA (العائد على الأصول)
3.5%
3.8%
ROE
6.3%
14.4%
ROIC
6.2%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
DINO
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.3
—
Current Ratio (النسبة الحالية)
1.9
1.2
Quick Ratio (النسبة السريعة)
0.9
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
DINO
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-6.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-11.1%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
19.2%
—
EPS YoY (ربحية السهم على أساس سنوي)
238.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
227.1%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
DINO
متوسط الأقران
Payout Ratio (نسبة التوزيع)
64.9%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.8%
نسبة التوزيع
64.9%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 11 أغسطس، 2026 | $0,5250 |
| 11 مايو، 2026 | $0,5000 |
| 2 مارس، 2026 | $0,5000 |
| 19 نوفمبر، 2025 | $0,5000 |
| 21 أغسطس، 2025 | $0,5000 |
| 15 مايو، 2025 | $0,5000 |
| 6 مارس، 2025 | $0,5000 |
| 21 نوفمبر، 2024 | $0,5000 |
| 21 أغسطس، 2024 | $0,5000 |
| 21 مايو، 2024 | $0,5000 |
| 23 فبراير، 2024 | $0,5000 |
| 15 نوفمبر، 2023 | $0,4500 |
| 16 أغسطس، 2023 | $0,4500 |
| 17 مايو، 2023 | $0,4500 |
| 6 مارس، 2023 | $0,4500 |
| 18 نوفمبر، 2022 | $0,4000 |
| 17 أغسطس، 2022 | $0,4000 |
| 20 مايو، 2022 | $0,4000 |
| 26 فبراير، 2021 | $0,3500 |
| 20 نوفمبر، 2020 | $0,3500 |
DINO توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
23 محللين
- شراء قوي 4 17,4%
- شراء 8 34,8%
- احتفاظ 9 39,1%
- بيع 1 4,3%
- بيع قوي 1 4,3%
السعر المستهدف لمدة 12 شهرًا
15 محللين · 2026-08-18
الوسيط
$88.00
الآن
$94.36
منخفض
$67.00
مرتفع
$114.00
السعر المستهدف الوسيط
$88.00
-6,7%
السعر المستهدف المتوسط
$90.33
-4,3%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.61%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $5.31 | $4.60 | 0.71% |
| 31 مارس، 2026 | $0.69 | $-0.07 | 0.76% |
| 31 ديسمبر، 2025 | $1.20 | $0.46 | 0.74% |
| 30 سبتمبر، 2025 | $2.44 | $1.80 | 0.64% |
| 30 يونيو، 2025 | $1.70 | $1.04 | 0.66% |
| 31 مارس، 2025 | $-0.27 | $-0.44 | 0.17% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B | $11.18B | |
| Cost of Revenue | · | · | $25.78B | $30.68B | $15.57B | $9.16B | |
| SG&A Expense | $456M | $447M | $497M | $427M | $362M | $314M | |
| Operating Expenses | · | · | $2.44B | $2.33B | $1.52B | $1.30B | |
| Operating Income | $927M | $261M | $2.20B | $4.05B | $749M | $-734M | |
| Interest Expense | · | · | $191M | $176M | $125M | $127M | |
| Interest Income | $42M | $75M | $94M | $30M | $4M | $8M | |
| Other Non-op | $-53M | $15M | $30M | $28M | $38M | $-13M | |
| Pretax Income | $732M | $218M | $2.15B | $3.94B | $787M | $-747M | |
| Income Tax | $146M | $34M | $442M | $895M | $124M | $-232M | |
| Net Income | $579M | $177M | $1.59B | $2.92B | $558M | $-601M | |
| EPS (Basic) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| EPS (Diluted) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| Shares (Basic) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| Shares (Diluted) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| EBITDA | $1.84B | $1.09B | $2.97B | $4.71B | · | · |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $978M | $800M | $1.35B | $1.67B | $234M | · | |
| Receivables | $1.14B | $1.25B | $1.73B | $1.70B | $1.24B | · | |
| Inventory | $2.57B | $2.80B | $2.92B | $3.21B | $2.12B | · | |
| Other Current Assets | $78M | $95M | $89M | $112M | $67M | · | |
| Current Assets | $4.81B | $5.01B | $6.15B | $6.75B | $3.76B | · | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.29B | · | |
| Intangibles | $301M | $351M | $411M | $464M | $299M | · | |
| Other Non-current Assets | $4.82B | $4.72B | $4.59B | $4.34B | $3.34B | · | |
| Total Assets | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Accounts Payable | $1.90B | $2.24B | $2.21B | $2.33B | $1.61B | · | |
| Accrued Liabilities | $493M | $377M | $453M | $487M | $316M | · | |
| Current Liabilities | $2.48B | $3.04B | $2.77B | $3.25B | $2.07B | · | |
| Capital Leases | $289M | $301M | $249M | $254M | $309M | · | |
| Deferred Tax | $1.24B | $1.22B | $1.30B | $1.26B | $837M | · | |
| Other Non-current Liabilities | $478M | $441M | $419M | $397M | $338M | · | |
| Total Liabilities | $7.26B | $7.30B | $7.48B | · | · | · | |
| Long-term Debt | $2.77B | $2.64B | $2.76B | $3.28B | $3.07B | · | |
| Total Debt | $2.77B | $2.64B | $2.74B | $3.26B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $3M | · | |
| Retained Earnings | $5.37B | $5.17B | $5.38B | $4.13B | $4.41B | · | |
| Treasury Stock | $2.17B | $1.84B | $1.19B | $1.34B | $2.95B | · | |
| AOCI | $-26M | $-47M | $-12M | $-22M | $3M | · | |
| Stockholders' Equity | $9.18B | $9.28B | $10.17B | $9.24B | $5.69B | · | |
| Liabilities + Equity | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 256,046,000 | 256,046,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $909M | $832M | $771M | $657M | $504M | $521M | |
| Stock-based Comp | $33M | $23M | $41M | $31M | $39M | $32M | |
| Deferred Tax | $7M | $-49M | $193M | $53M | $129M | $-177M | |
| Amort. of Intangibles | $55M | $55M | $55M | $51M | $36M | $34M | |
| Other Non-cash | $-213M | $127M | $-297M | $114M | · | · | |
| Operating Cash Flow | $1.31B | $1.11B | $2.30B | $3.78B | $407M | $458M | |
| CapEx | $449M | $470M | $385M | $524M | $725M | $271M | |
| Investing Cash Flow | $-516M | $-468M | $-371M | $-774M | $-1.33B | $-330M | |
| Net Debt Issued | · | · | $-308M | $-41M | · | · | |
| Stock Repurchased | $354M | $672M | $999M | $1.37B | $7M | $8M | |
| Net Stock Activity | $-354M | $-672M | $-999M | $-1.37B | · | · | |
| Dividends Paid | $376M | $386M | $341M | $256M | $58M | $229M | |
| Financing Cash Flow | $-631M | $-1.18B | $-2.24B | $-1.56B | $-212M | $353M | |
| Net Change in Cash | $178M | $-554M | $-311M | $1.43B | $-1.13B | $483M | |
| Taxes Paid | $51M | $110M | $251M | $816M | $-20M | $54M | |
| Free Cash Flow | $866M | $640M | $1.94B | $3.29B | · | · | |
| Levered FCF | · | · | $1.79B | $3.16B | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 0.91% | 6.9% | 10.6% | · | · | |
| Net Margin | 2.1% | 0.62% | 5.0% | 7.6% | · | · | |
| Pretax Margin | 2.7% | 0.76% | 6.7% | 10.3% | · | · | |
| EBITDA Margin | 6.8% | 3.8% | 9.3% | 12.3% | · | · | |
| ROA | 3.5% | 1.0% | 8.9% | 18.8% | · | · | |
| ROE | 6.3% | 1.8% | 16.4% | 39.1% | · | · | |
| ROIC | 6.2% | 1.8% | 13.6% | 25.1% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | 2.2 | 2.1 | · | · | |
| Quick Ratio | 0.9 | 0.7 | 1.1 | 1.0 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | 11.5 | 23.1 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.5 | · | · | |
| Inventory Turnover | · | · | 8.4 | 11.5 | · | · | |
| Receivables Turnover | 22.5 | 19.2 | 18.6 | 25.9 | · | · |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | -10.6% | -16.3% | 107.8% | 64.4% | · | |
| Revenue CAGR 3Y | -11.1% | 15.8% | 41.9% | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | |
| EPS YoY | 238.5% | -89.0% | -41.9% | 321.2% | · | · | |
| EPS CAGR 3Y | -40.0% | -35.5% | · | · | · | · | |
| Net Income YoY | 227.1% | -88.9% | -45.6% | 423.5% | · | · | |
| Net Income CAGR 3Y | -41.7% | -31.8% | · | · | · | · | |
| Dividend CAGR 5Y | 10.4% | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.87B | $28.58B | $31.96B | $38.20B | · | · | |
| Net Income TTM | $579M | $177M | $1.59B | $2.92B | · | · | |
| Market Cap | $10.29B | $7.82B | $12.40B | $11.58B | · | · | |
| Enterprise Value | $12.08B | $9.66B | $13.79B | $13.17B | · | · | |
| P/E | 15.0 | 38.5 | 6.7 | 3.6 | · | · | |
| P/S | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| P/B | 1.1 | 0.8 | 1.2 | 1.3 | · | · | |
| P / Tangible Book | 1.7 | 1.3 | 1.8 | 2.0 | · | · | |
| P / Cash Flow | 7.8 | 7.0 | 5.4 | 3.1 | · | · | |
| P / FCF | 11.9 | 12.2 | 6.4 | 3.5 | · | · | |
| EV / EBITDA | 6.6 | 8.8 | 4.6 | 2.8 | · | · | |
| EV / FCF | 13.9 | 15.1 | 7.1 | 4.0 | · | · | |
| EV / Revenue | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| Dividend Yield | 3.7% | 4.9% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 6.7% | 2.6% | 14.9% | 27.5% | · | · | |
| Payout Ratio | 64.9% | 218.1% | 21.4% | 8.8% | · | · | |
| Annual Payout | $376M | $386M | $341M | $256M | · | · |
قائمة الدخل 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.39B | $7.12B | $6.46B | $7.25B | $6.78B | $6.37B | $28.58B | $7.21B | $7.85B | $7.03B | $7.66B | $8.91B | $7.83B | $7.57B | $8.99B | $10.60B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.93B | · | $6.94B | $6.27B | $6.10B | · | $8.38B | |
| SG&A Expense | $130M | $115M | $133M | $105M | $114M | $104M | $122M | $118M | $104M | $103M | $149M | $124M | $127M | $96M | $103M | $103M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $607M | · | $623M | $547M | $639M | · | $605M | |
| Operating Income | $1.17B | $847M | $7M | $564M | $275M | $81M | $-226M | $-121M | $197M | $411M | $-77M | $1.07B | $704M | $504M | $827M | $1.33B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $49M | $47M | $46M | · | $45M | |
| Interest Income | $15M | $10M | $15M | $11M | $7M | $9M | $16M | $18M | $19M | $22M | $32M | $25M | $18M | $20M | $17M | $10M | |
| Other Non-op | $3M | $15M | $-5M | $-2M | $7M | $-53M | $9M | $4M | $-1M | $3M | $85M | $-11M | $-24M | $-20M | $132M | $-48M | |
| Pretax Income | $1.17B | $839M | $-41M | $528M | $246M | $-1M | $-231M | $-131M | $178M | $402M | $-72M | $1.06B | $680M | $485M | $813M | $1.28B | |
| Income Tax | $279M | $189M | $-14M | $123M | $36M | $1M | $-18M | $-57M | $24M | $85M | $-39M | $235M | $146M | $100M | $188M | $302M | |
| Net Income | $892M | $648M | $-28M | $403M | $208M | $-4M | $-214M | $-76M | $152M | $315M | $-62M | $791M | $508M | $353M | $587M | $954M | |
| EPS (Basic) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| EPS (Diluted) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| Shares (Basic) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| Shares (Diluted) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| EBITDA | $1.40B | $1.08B | · | $794M | $501M | $306M | · | $89M | $402M | $610M | · | $1.27B | $894M | $678M | · | $1.50B |
الميزانية العمومية 25
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.26B | $1.15B | $978M | $1.45B | $874M | $547M | $800M | $1.23B | $866M | $1.24B | · | $2.21B | $1.61B | $1.36B | · | $1.45B | |
| Receivables | $1.75B | $1.89B | $1.14B | $1.33B | $1.36B | $1.31B | $1.25B | $1.33B | $1.66B | $1.81B | · | $1.95B | $1.63B | $1.62B | · | $1.81B | |
| Inventory | $3.28B | $3.27B | $2.57B | $2.78B | $2.81B | $2.98B | $2.80B | $2.69B | $3.16B | $3.13B | · | $3.13B | $3.26B | $3.45B | · | $3.44B | |
| Other Current Assets | $102M | $119M | $78M | $62M | $75M | $86M | $95M | $64M | $100M | $94M | · | $76M | $77M | $84M | · | $106M | |
| Current Assets | $7.39B | $6.44B | $4.81B | $5.64B | $5.17B | $4.99B | $5.01B | $5.36B | $5.84B | $6.32B | · | $7.40B | $6.69B | $6.56B | · | $6.83B | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.97B | |
| Intangibles | · | · | $301M | · | · | · | $351M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.82B | $4.87B | $4.82B | $4.75B | $4.79B | $4.69B | $4.72B | $4.62B | $4.62B | $4.62B | · | $4.59B | $4.56B | $4.46B | · | $4.31B | |
| Total Assets | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Accounts Payable | $2.49B | $2.68B | $1.90B | $2.21B | $2.21B | $2.12B | $2.24B | $2.02B | $2.17B | $2.28B | · | $2.37B | $2.00B | $2.11B | · | $2.42B | |
| Accrued Liabilities | $1.02B | $801M | $493M | $642M | $549M | $461M | $377M | $499M | $482M | $486M | · | $553M | $466M | $533M | · | $533M | |
| Current Liabilities | $3.75B | $3.59B | $2.48B | $2.95B | $2.84B | $2.66B | $3.04B | $2.96B | $2.76B | $2.92B | · | $3.48B | $2.89B | $3.12B | · | $3.24B | |
| Capital Leases | $297M | $304M | $289M | $301M | $304M | $289M | $301M | $310M | $304M | $309M | · | $222M | $220M | $234M | · | $263M | |
| Deferred Tax | $1.36B | $1.33B | $1.24B | $1.28B | $1.24B | $1.23B | $1.22B | $1.24B | $1.30B | $1.31B | · | $1.35B | $1.32B | $1.28B | · | $1.23B | |
| Other Non-current Liabilities | $471M | $448M | $478M | $465M | $434M | $434M | $441M | $418M | $424M | $426M | · | $380M | $387M | $393M | · | $379M | |
| Total Liabilities | $8.64B | $8.44B | $7.26B | $7.77B | $7.50B | $7.29B | $7.30B | $7.22B | $7.42B | $7.64B | · | · | · | · | · | · | |
| Long-term Debt | $2.77B | $2.77B | $2.77B | $2.77B | $2.68B | $2.68B | $2.64B | $2.64B | · | · | · | $3.17B | $3.20B | $3.24B | · | · | |
| Total Debt | $2.77B | $2.77B | · | $2.77B | $2.68B | $2.68B | · | $2.64B | $2.64B | $2.68B | · | $3.17B | $3.20B | $3.24B | · | $3.33B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $6.73B | $5.93B | $5.37B | $5.49B | $5.18B | $5.07B | $5.17B | $5.48B | $5.65B | $5.59B | · | $5.52B | $4.82B | $4.40B | · | $3.62B | |
| Treasury Stock | $2.42B | $2.25B | $2.17B | $2.06B | $1.90B | $1.84B | $1.84B | $1.86B | $1.73B | $1.36B | · | $2.17B | $1.58B | $1.58B | · | $1.07B | |
| AOCI | $-46M | $-34M | $-26M | $-27M | $-20M | $-44M | $-47M | $-19M | $-27M | $-22M | · | $-25M | $-13M | $-20M | · | $-36M | |
| Stockholders' Equity | $10.29B | $9.66B | $9.18B | $9.43B | $9.28B | $9.19B | $9.28B | $9.60B | $9.89B | $10.21B | · | $9.82B | $9.71B | $9.27B | · | $9.02B | |
| Liabilities + Equity | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 |
التدفق النقدي 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $228M | $229M | $228M | $230M | $226M | $225M | $218M | $210M | $206M | $198M | $212M | $196M | $189M | $174M | $176M | $172M | |
| Stock-based Comp | $8M | $7M | $13M | $7M | $8M | $5M | $8M | $4M | $6M | $5M | $15M | $11M | $12M | $3M | $10M | $6M | |
| Deferred Tax | $30M | $93M | $-47M | $49M | $4M | $1M | $5M | $-65M | $-4M | $15M | $105M | $27M | $45M | $15M | $30M | $7M | |
| Other Non-cash | · | $-520M | · | · | · | $-316M | · | · | · | $-217M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $1.51B | $457M | $8M | $809M | $587M | $-89M | $-140M | $707M | $224M | $317M | $230M | $1.40B | $490M | $178M | $915M | $873M | |
| CapEx | $118M | $102M | $131M | $121M | $111M | $86M | $173M | $124M | $84M | $89M | $124M | $97M | $88M | $100M | $138M | $92M | |
| Investing Cash Flow | $-119M | $-161M | $-175M | $-148M | $-108M | $-85M | $-173M | $-121M | $-82M | $-91M | $-123M | $-71M | $-76M | $-100M | $-108M | $-127M | |
| Net Debt Issued | · | · | · | · | · | $-1.01B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $179M | $76M | $138M | $166M | $50M | $0 | $4M | $127M | $371M | $170M | $165M | $586M | $2M | $246M | $395M | $866M | |
| Net Stock Activity | · | $-76M | · | · | · | $0 | · | · | · | $-170M | · | · | · | $-246M | · | · | |
| Dividends Paid | $89M | $91M | $92M | $94M | $95M | $95M | $95M | $96M | $96M | $99M | $82M | $84M | $87M | $88M | $81M | $85M | |
| Financing Cash Flow | $-275M | $-125M | $-308M | $-84M | $-159M | $-80M | $-103M | $-227M | $-516M | $-336M | $-976M | $-725M | $-164M | $-379M | $-586M | $-996M | |
| Net Change in Cash | $1.11B | $170M | $-473M | $577M | $327M | $-253M | $-429M | $362M | $-375M | $-113M | $-861M | $600M | $250M | $-300M | $218M | $-255M | |
| Taxes Paid | · | · | $56M | $-8M | $3M | $0 | $24M | $-3M | $81M | $8M | $11M | $-9M | $227M | $22M | $354M | $484M | |
| Free Cash Flow | · | $355M | · | · | · | $-175M | · | · | · | $228M | · | · | · | $85M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $196M | · | · | · | $49M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 11.9% | · | 7.8% | 4.0% | 1.3% | · | -1.7% | 2.5% | 5.9% | · | 12.0% | 9.0% | 6.7% | · | 12.5% | |
| Net Margin | 8.6% | 9.1% | · | 5.6% | 3.1% | -0.06% | · | -1.1% | 1.9% | 4.5% | · | 8.9% | 6.5% | 4.7% | · | 9.0% | |
| Pretax Margin | 11.3% | 11.8% | · | 7.3% | 3.6% | -0.02% | · | -1.8% | 2.3% | 5.7% | · | 11.9% | 8.7% | 6.4% | · | 12.1% | |
| EBITDA Margin | 13.4% | 15.1% | · | 10.9% | 7.4% | 4.8% | · | 1.2% | 5.1% | 8.7% | · | 14.2% | 11.4% | 9.0% | · | 14.1% | |
| ROA | 5.0% | 3.7% | · | 2.4% | 1.2% | -0.02% | · | -0.42% | 0.85% | 1.8% | · | 4.3% | 2.7% | 2.0% | · | 10.5% | |
| ROE | 9.1% | 6.9% | · | 4.2% | 2.2% | -0.04% | · | -0.78% | 1.6% | 3.2% | · | 8.4% | 5.4% | 4.1% | · | 21.2% | |
| ROIC | 6.8% | 5.3% | · | 3.5% | 2.0% | 1.4% | · | -0.56% | 1.4% | 2.5% | · | 6.4% | 4.3% | 3.2% | · | 8.2% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 2.1 | 2.2 | · | 2.1 | 2.3 | 2.1 | · | 2.1 | |
| Quick Ratio | 1.1 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 10.1 | · | 22.0 | 15.0 | 11.0 | · | 29.6 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 1.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 1.8 | · | 2.1 | 1.8 | 1.8 | · | 4.9 | |
| Receivables Turnover | 6.7 | 4.4 | · | 5.5 | 4.5 | 4.1 | · | 4.4 | 4.8 | 4.1 | · | 4.7 | 4.0 | 4.0 | · | 11.7 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.55B | $27.53B | · | $48.98B | $48.94B | $50.00B | · | $30.99B | $31.61B | $31.33B | · | $34.90B | $37.16B | $36.79B | · | $33.90B | |
| Net Income TTM | $2.15B | $1.25B | · | $531M | $280M | $387M | · | $1.18B | $1.77B | $1.97B | · | $2.61B | $3.04B | $2.69B | · | $2.62B | |
| Market Cap | $15.55B | $13.93B | · | $11.68B | $9.17B | $7.34B | · | $9.95B | $11.91B | $13.48B | · | $12.71B | $9.96B | $10.80B | · | $12.02B | |
| Enterprise Value | $16.06B | $15.55B | · | $13.00B | $10.97B | $9.47B | · | $11.36B | $13.68B | $14.91B | · | $13.66B | $11.54B | $12.68B | · | $13.91B | |
| P/E | 5.9 | 9.2 | · | 18.5 | 27.9 | 16.9 | · | 7.2 | 5.8 | 5.9 | · | 4.3 | 3.1 | 3.8 | · | 4.3 | |
| P/S | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.0 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.0 | 1.2 | · | 1.3 | |
| P / Tangible Book | 2.1 | 2.1 | · | 1.8 | 1.5 | 1.2 | · | 1.5 | 1.7 | 1.9 | · | 1.9 | 1.5 | 1.7 | · | 2.0 | |
| P / Cash Flow | · | 30.5 | · | · | · | -82.5 | · | · | · | 42.5 | · | · | · | 60.8 | · | · | |
| P / FCF | · | 39.2 | · | · | · | -41.9 | · | · | · | 59.2 | · | · | · | 126.7 | · | · | |
| EV / EBITDA | 11.5 | 14.5 | · | 16.4 | 21.9 | 30.9 | · | 127.6 | 34.0 | 24.5 | · | 10.8 | 12.9 | 18.7 | · | 9.3 | |
| EV / FCF | · | 43.8 | · | · | · | -54.1 | · | · | · | 65.5 | · | · | · | 148.7 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Earnings Yield | 16.9% | 10.9% | · | 5.4% | 3.6% | 5.9% | · | 13.9% | 17.3% | 16.9% | · | 23.0% | 32.0% | 26.0% | · | 23.2% | |
| Payout Ratio | · | 14.0% | · | · | · | -2375.0% | · | · | · | 31.6% | · | · | · | 24.9% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B |
| هامش الربح التشغيلي % | 3.5% | 0.91% | 6.9% | 10.6% | — |
| صافي الدخل | $579M | $177M | $1.59B | $2.92B | $558M |
| EPS المخفف | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.3 | 0.3 | 0.3 | 0.4 | — |
| النسبة الحالية | 1.9 | 1.6 | 2.2 | 2.1 | — |
| النسبة السريعة | 0.9 | 0.7 | 1.1 | 1.0 | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $866M | $640M | $1.94B | $3.29B | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 747 مقدمي إقرار · $6.6B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 114 (-16 مقابل الربع السابق) | 58 (-14 مقابل الربع السابق) | 252 (+34 مقابل الربع السابق) | 235 (+21 مقابل الربع السابق) | +11.0M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $636905079 | 9144367 | 9,66% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $616873682 | 8856765 | 9,35% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $481044203 | 6906593 | 7,29% | الأسهم |
| STATE STREET CORP | $447318999 | 6422156 | 6,78% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $322940792 | 4636623 | 4,90% | الأسهم |
| CITADEL ADVISORS LLC | $296933830 | 4263228 | 4,50% | الأسهم |
| CITIGROUP INC | $200870600 | 2884000 | 3,05% | عقد خيار البيع |
| FULLER & THALER ASSET MANAGEMENT, INC. | $187151660 | 2687030 | 2,84% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $174761994 | 2508182 | 2,65% | الأسهم |
| NORGES BANK | $88585746 | 1271870 | 1,34% | الأسهم |
| NFJ INVESTMENT GROUP, LLC | $87090151 | 1250397 | 1,32% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81033037 | 1163432 | 1,23% | الأسهم |
| Qube Research & Technologies Ltd | $77743191 | 1116198 | 1,18% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $67515019 | 969347 | 1,02% | الأسهم |
| FIRST TRUST ADVISORS LP | $66539485 | 955341 | 1,01% | الأسهم |
| BlackRock, Inc. | $62944516 | 903726 | 0,95% | الأسهم |
| FMR LLC | $62626977 | 899167 | 0,95% | الأسهم |
| MACKENZIE FINANCIAL CORP | $55819599 | 801430 | 0,85% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $54746990 | 786030 | 0,83% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54736000 | 785871 | 0,83% | الأسهم |
| Gotham Asset Management, LLC | $50676017 | 727581 | 0,77% | الأسهم |
| JANE STREET GROUP, LLC | $49549010 | 711400 | 0,75% | عقد خيار الشراء |
| Balyasny Asset Management L.P. | $47331215 | 679558 | 0,72% | الأسهم |
| MACQUARIE GROUP LTD | $45087997 | 647351 | 0,68% | الأسهم |
| Yaupon Capital Management LP | $44555662 | 639708 | 0,68% | الأسهم |
| GOLDMAN SACHS GROUP INC | $41147966 | 590782 | 0,62% | الأسهم |
| JANE STREET GROUP, LLC | $40279849 | 578318 | 0,61% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $37889001 | 543991 | 0,57% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $37583250 | 539602 | 0,57% | الأسهم |
| CITADEL ADVISORS LLC | $37248820 | 534800 | 0,56% | عقد خيار الشراء |
| Point72 Asset Management, L.P. | $35935291 | 515941 | 0,54% | الأسهم |
| Bridgewater Associates, LP | $35558206 | 510527 | 0,54% | الأسهم |
| Merewether Investment Management, LP | $35162454 | 504845 | 0,53% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $35148315 | 504642 | 0,53% | الأسهم |
| Cubist Systematic Strategies, LLC | $34648994 | 661998 | 0,53% | الأسهم |
| Squarepoint Ops LLC | $34060243 | 489020 | 0,52% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33195190 | 476600 | 0,50% | عقد خيار الشراء |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $32254567 | 463095 | 0,49% | الأسهم |
| Pacific Heights Asset Management LLC | $31342500 | 450000 | 0,48% | الأسهم |
| RHUMBLINE ADVISERS | $29162693 | 418704 | 0,44% | الأسهم |
| AMERIPRISE FINANCIAL INC | $27806998 | 399239 | 0,42% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27068497 | 388636 | 0,41% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $27009683 | 387791 | 0,41% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $26202539 | 376203 | 0,40% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $25317063 | 363490 | 0,38% | الأسهم |
| TWO SIGMA ADVISERS, LP | $24689664 | 535800 | 0,37% | الأسهم |
| California Public Employees Retirement System | $23194634 | 333017 | 0,35% | الأسهم |
| Artemis Investment Management LLP | $22920283 | 329078 | 0,35% | الأسهم |
| River Road Asset Management, LLC | $21518437 | 308951 | 0,33% | الأسهم |
| Swiss National Bank | $21417375 | 307500 | 0,32% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21184256 | 304153 | 0,32% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $20992162 | 301395 | 0,32% | الأسهم |
| IEQ CAPITAL, LLC | $19738087 | 283389 | 0,30% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $19174297 | 275295 | 0,29% | الأسهم |
| Amundi | $18540551 | 266196 | 0,28% | الأسهم |
| Summit Street Capital Management, LLC | $18319134 | 263017 | 0,28% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17902975 | 257042 | 0,27% | الأسهم |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $17564807 | 252187 | 0,27% | الأسهم |
| CastleKnight Management LP | $17412500 | 250000 | 0,26% | عقد خيار الشراء |
| ALLIANCEBERNSTEIN L.P. | $17412300 | 279088 | 0,26% | الأسهم |
| Adams Asset Advisors, LLC | $16983595 | 243842 | 0,26% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16766208 | 363850 | 0,25% | الأسهم |
| ALGERT GLOBAL LLC | $16718089 | 240030 | 0,25% | الأسهم |
| MORGAN STANLEY | $16610366 | 238483 | 0,25% | الأسهم |
| WHITTIER TRUST CO | $16003623 | 214958 | 0,24% | الأسهم |
| CastleKnight Management LP | $15719517 | 225693 | 0,24% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15619360 | 224255 | 0,24% | الأسهم |
| CAXTON ASSOCIATES LLP | $15031515 | 215815 | 0,23% | الأسهم |
| DDD Partners, LLC | $14990967 | 215233 | 0,23% | الأسهم |
| Lighthouse Investment Partners, LLC | $14653733 | 210391 | 0,22% | الأسهم |
| Robertson Opportunity Capital, LLC | $14598501 | 209598 | 0,22% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $13769476 | 201632 | 0,21% | الأسهم |
| JANE STREET GROUP, LLC | $13721050 | 197000 | 0,21% | عقد خيار البيع |
| Connor, Clark & Lunn Investment Management Ltd. | $13627928 | 195663 | 0,21% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $13439454 | 192957 | 0,20% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $13312904 | 191140 | 0,20% | الأسهم |
| BANK OF NOVA SCOTIA | $12767890 | 183315 | 0,19% | الأسهم |
| TCTC Holdings, LLC | $12725264 | 182703 | 0,19% | الأسهم |
| Cinctive Capital Management LP | $12206650 | 175257 | 0,19% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $11972348 | 171893 | 0,18% | الأسهم |
| Arkfeld Wealth Strategies, L.L.C. | $11916940 | 204477 | 0,18% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11564610 | 185360 | 0,18% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11171860 | 160400 | 0,17% | عقد خيار البيع |
| Retirement Systems of Alabama | $11038620 | 158487 | 0,17% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $10844505 | 155700 | 0,16% | الأسهم |
| BARCLAYS PLC | $10339125 | 148444 | 0,16% | الأسهم |
| LPL Financial LLC | $10322941 | 148212 | 0,16% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10310308 | 141221 | 0,16% | الأسهم |
| Sound Income Strategies, LLC | $10284079 | 147654 | 0,16% | الأسهم |
| Horizon Investments, LLC | $10154089 | 146693 | 0,15% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $9886051 | 141939 | 0,15% | الأسهم |
| FRANKLIN RESOURCES INC | $9796830 | 140658 | 0,15% | الأسهم |
| CIBC WORLD MARKET INC. | $9697509 | 139232 | 0,15% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9689569 | 139118 | 0,15% | الأسهم |
| HENNESSY ADVISORS INC | $9688315 | 139100 | 0,15% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $9674942 | 138908 | 0,15% | الأسهم |
| Engineers Gate Manager LP | $9571233 | 137419 | 0,15% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $9397317 | 134922 | 0,14% | الأسهم |
| D. E. Shaw & Co., Inc. | $9312971 | 133711 | 0,14% | الأسهم |
| Mirae Asset Global Investments Co., Ltd. | $8991397 | 129094 | 0,14% | الأسهم |
المطلعون على الشركة 27 من المطلعين · مسؤولون 13 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Franklin Myers | CEO | 17 أغسطس، 2026 A | 195962 | 2 | 0 | $2316150 |
| Timothy Go | CEO and President | 11 نوفمبر، 2025 A | 196652 | 0 | 0 | $0 |
| Vivek Garg | Acting CFO, VP, CAO & CONTR | 19 مايو، 2026 S | 11475 | 0 | 2 | $-68275 |
| Atanas H Atanasov | EVP and CFO | 1 ديسمبر، 2025 F | 98936 | 0 | 0 | $0 |
| Richard Lawrence Voliva III | EVP & CFO | 2 يونيو، 2022 S | 8360 | 0 | 0 | $0 |
| Thomas G Creery | President, Renewables | 6 يونيو، 2022 S | 138522 | 0 | 0 | $0 |
| Matthew Joyce | SVP, Lubricants & Specialties | 26 مايو، 2026 S | 14797 | 0 | 1 | $-166236 |
| Valerie Pompa | EVP, Operations | 15 مايو، 2026 S | 43098 | 0 | 1 | $-690500 |
| Eric L Nitcher | EVP, General Counsel | 1 ديسمبر، 2025 F | 44592 | 0 | 0 | $0 |
| Steven Ledbetter | EVP, Commercial | 1 ديسمبر، 2025 F | 43187 | 0 | 0 | $0 |
| Indira Agarwal | VP, Controller and CAO | 11 ديسمبر، 2023 S | 18366 | 0 | 0 | $0 |
| Vaishali S. Bhatia | EVP, General Counsel & Sec | 5 ديسمبر، 2023 S | 51924 | 0 | 0 | $0 |
| Michael Jennings | EVP, Corporate | 26 سبتمبر، 2023 S | 132859 | 0 | 0 | $0 |
| Rhoman J Hardy | مدير | 16 يونيو، 2026 P | 15037 | 1 | 0 | $100011 |
| Manuel J Fernandez | مدير | 2 يونيو، 2026 S | 16543 | 0 | 1 | $-46412 |
| Leldon E Echols | مدير | 18 مايو، 2026 G | 2943 | 0 | 0 | $0 |
| Jeanne M. Johns | مدير | 12 نوفمبر، 2025 A | 8735 | 0 | 0 | $0 |
| Ross B Matthews | مدير | 12 نوفمبر، 2025 A | 14584 | 0 | 0 | $0 |
| Craig R Knocke | مدير | 12 نوفمبر، 2025 A | 33353 | 0 | 0 | $0 |
| Robert J. Kostelnik | مدير | 12 نوفمبر، 2025 A | 59598 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | مدير | 12 نوفمبر، 2025 A | 30951 | 0 | 0 | $0 |
| Anna C Catalano | مدير | 12 نوفمبر، 2025 A | 30951 | 0 | 0 | $0 |
| REH Co | مدير | 14 يونيو، 2024 J | 0 | 0 | 0 | $0 |
| James H Lee | مدير | 27 فبراير، 2024 S | 62729 | 0 | 0 | $0 |
| Norman J Szydlowski | مدير | 8 نوفمبر، 2023 A | 7869 | 0 | 0 | $0 |
| Dale Kunneman | — | 5 أغسطس، 2026 S | 42561 | 0 | 1 | $-755807 |
| REH Advisors Inc. | — | 2 أغسطس، 2026 D | 8881662 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 4 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| REH Advisors Inc. ×6 إيداعات | 4 أغسطس، 2026 | 5,10% | تعديل | — | SEC |
| REH Company, Carol Orme Holding ×22 إيداعات | 16 مايو، 2024 | — | إيداع أولي | — | SEC |
| HF Sinclair Corporation, HollyFrontier Corporation, HollyFrontier Holdings LLC, Navajo Holdings, Inc., Navajo Pipeline GP, L.L.C., Navajo Pipeline LP, L.L.C., Navajo Pipeline Co., L.P., Holly Logistic Services, L.L.C., Holly Logistics Limited LLC, HEP Logistics Holdings, L.P., (2) HF Sinclair Navajo Refining LLC, (2) HF Sinclair Woods Cross Refining LLC ×4 إيداعات | 4 ديسمبر، 2023 | — | إيداع أولي | — | SEC |
| The Sinclair Companies, Carol Orme Holding | 24 مارس، 2022 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 130 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 4,10% | 738425 NS | 30 إبريل، 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3,60% | 22401 SH | 8 أغسطس، 2026 | يومي |
| PXE · Invesco Exchange-Traded Fund Trust | 3,20% | 31469 SH | 8 أغسطس، 2026 | يومي |
| DIVY · Tidal Trust I | 3,16% | 12845 NS | 31 مايو، 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 2,77% | 115219 SH | 8 أغسطس، 2026 | يومي |
| IEO · iShares Trust | 2,19% | 143781 SH | 8 أغسطس، 2026 | يومي |
| GUSH · Direxion Shares ETF Trust | 2,04% | 90515 NS | 30 إبريل، 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,99% | 123982 SH | 8 أغسطس، 2026 | يومي |
| PAMC · Pacer Funds Trust | 1,67% | 15660 NS | 30 إبريل، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,25% | 207570 SH | 8 أغسطس، 2026 | يومي |
| VRAI · ETFis Series Trust I | 1,16% | 3177 NS | 30 إبريل، 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,11% | 1027385 SH | 8 أغسطس، 2026 | يومي |
| SYLD · Cambria ETF Trust | 1,02% | 145612 NS | 30 إبريل، 2026 | N-PORT |
| OASC · Unified Series Trust | 1,01% | 12151 NS | 31 مايو، 2026 | N-PORT |
| DVY · iShares Trust | 0,98% | 2767756 SH | 8 أغسطس، 2026 | يومي |
| VAMO · Cambria ETF Trust | 0,92% | 11328 NS | 30 إبريل، 2026 | N-PORT |
| FLOW · Global X Funds | 0,84% | 3451 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,81% | 900233 NS | 30 إبريل، 2026 | N-PORT |
| IJJ · iShares Trust | 0,72% | 780427 SH | 8 أغسطس، 2026 | يومي |
| PDP · Invesco Exchange-Traded Fund Trust | 0,69% | 127516 SH | 8 أغسطس، 2026 | يومي |
| COPY · RBB Fund Trust | 0,67% | 32962 NS | 31 مايو، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,65% | 14954 NS | 31 مايو، 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,61% | 16861 NS | 31 مايو، 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,61% | 56803 NS | 31 مايو، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,61% | 131568 SH | 8 أغسطس، 2026 | يومي |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 19541 NS | 30 إبريل، 2026 | N-PORT |
| IYE · iShares Trust | 0,57% | 118494 SH | 8 أغسطس، 2026 | يومي |
| EIPX · First Trust Exchange-Traded Fund IV | 0,53% | 42294 NS | 30 إبريل، 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,52% | 827347 SH | 8 أغسطس، 2026 | يومي |
| OSCV · ETF Series Solutions | 0,52% | 52737 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,47% | 958408 NS | 30 إبريل، 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,45% | 135849 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,44% | 210 NS | 29 مايو، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,40% | 18941 NS | 30 إبريل، 2026 | N-PORT |
| XJH · iShares Trust | 0,40% | 20717 SH | 8 أغسطس، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 25206 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,38% | 32345 SH | 8 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,38% | 7140 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,38% | 20542 SH | 8 أغسطس، 2026 | يومي |
| AMZA · ETFis Series Trust I | 0,37% | 25476 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 72915 NS | 30 إبريل، 2026 | N-PORT |
| IJH · iShares Trust | 0,35% | 5287173 SH | 8 أغسطس، 2026 | يومي |
| IGE · iShares Trust | 0,34% | 30428 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,31% | 17936 NS | 30 إبريل، 2026 | N-PORT |
| SMMV · iShares Trust | 0,31% | 10757 SH | 8 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,30% | 1297 NS | 31 مارس، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 247695 SH | 8 أغسطس، 2026 | يومي |
| SCHD · SCHWAB STRATEGIC TRUST | 0,28% | 3737322 NS | 31 مايو، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,27% | 27881 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,27% | 24528 NS | 30 إبريل، 2026 | N-PORT |