LNG Cheniere Energy, Inc. Common Stock
$279,62
السعر · أغسطس 21, 2026
البيانات الأساسية اعتبارًا من أغسطس 6, 2026
نطاق 52 أسبوعًا
$186–$301
81% of range
تقييم المحللين
BUY
28 analysts
السعر المستهدف
$307
+10% upside
P/E (TTM)
11.5
ROE
78.3%
هامش صافي الربح
26.7%
حول Cheniere Energy, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
اقرأ المزيد
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
In February 2016 it became the first American company to export liquefied natural gas. Cheniere Energy is the largest exporter of LNG in the United States and the second-largest LNG producer globally as of 2024.
As of 2024 it is a Fortune 500 company.
Company history
Initially an oil-and-gas exploration company, the company shifted its focus in the early 2000s to developing liquified natural gas regas terminals, beginning with a terminal in Sabine Pass, Louisiana in March 2005. The company faltered in the late 2000s as LNG imports dried up due to international competition. In 2016 Cheniere founder Charif Souki was ousted after a dispute with investor Carl Icahn.
In the late 2010s, as natural gas production rose in the United States, the company grew significantly and in 2016 became an exporter of LNG to international markets.
Cheniere published its second annual corporate responsibility report in June 2021. Cheniere says it is taking innovative steps towards quantifying, monitoring, reporting and verifying data in partnership with producers and institutions in an effort to find opportunities to lower emissions.
In 2018 Cheniere Energy signed an agreement with CPC Corporation, Taiwan to supply liquefied natural gas for 25 years in a contract worth approximately US$25b. Deliveries to Taiwan are set to begin in 2021.
Cheniere and ENN Group reached a deal in 2021 which ENN would buy LNG from Cheniere. However, this deal was interrupted by the China–United States trade war before the parties came to a deal 20 year deal in 2023.
The company spends $800 million USD annually in pipeline transit fees to supply its expanding export facilities and is interested in constructing its own pipelines to access other pipelines and gas production fields.
In 2024, the CEO of Cheniere Energy, Jack Fusco, was in a meeting with Donald Trump where Trump promised to dismantle various environmental policies and climate mitigation efforts.
Liquefaction facilities
Through its subsidiaries, Cheniere Energy owns and operates two natural gas liquefaction and export facilities located in the United States: Sabine Pass LNG Terminal in Cameron Parish, Louisiana at Sabine Pass and Corpus Christi LNG Terminal near Corpus Christi, Texas.
On December 30, 2024, Cheniere Energy announced the successful production of the first liquefied natural gas from a new facility at its Corpus Christi LNG Terminal. This was an important step in the Corpus Christi Stage 3 expansion project, which commenced construction in mid-2022, led by its primary contractor, Bechtel Energy. The Corpus Christi Stage 3 expansion project is designed to increase the terminal's liquefied natural gas production capacity by an additional 10 million metric tonnes per annum. As of November 30, 2024, the overall project completion rate stood at 75.9%.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
LNG 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
$279.62
القيمة السوقية
$58.75B
P/E (TTM)
11.5
ربح السهم (آخر 12 شهرًا)
$24.13
الإيرادات (آخر 12 شهرًا)
$19.98B
عائد التوزيعات
0.77%
ROE
78.3%
D/E الدين/حقوق الملكية
2.9
نطاق 52 أسبوعًا
$186 – $301
LNG 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
$19.98B
2016-12-31
→
2025-12-31
ربح السهم
$24.13
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$2.46B
2016-12-31
→
2025-12-31
الهوامش
26.7%
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
LNG
متوسط الأقران
P/E (TTM)
11.5
23.9
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.9
4.6
P/B (السعر / القيمة الدفترية)
7.4
4.8
EV / EBITDA
7.7
—
Price / FCF (السعر / التدفق النقدي الحر)
23.9
—
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
LNG
متوسط الأقران
Operating Margin (هامش التشغيل)
45.6%
—
Net Profit Margin (هامش صافي الربح)
26.7%
22.4%
ROA (العائد على الأصول)
11.6%
6.1%
ROE
78.3%
22.7%
ROIC
24.3%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
LNG
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
2.9
—
Current Ratio (النسبة الحالية)
0.9
0.9
Quick Ratio (النسبة السريعة)
0.6
—
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
LNG
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
27.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-15.8%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
16.4%
—
EPS YoY (ربحية السهم على أساس سنوي)
69.9%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
63.9%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
LNG
متوسط الأقران
Payout Ratio (نسبة التوزيع)
8.5%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.77%
نسبة التوزيع
8.5%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 10 أغسطس، 2026 | $0,5550 |
| 11 مايو، 2026 | $0,5550 |
| 6 فبراير، 2026 | $0,5550 |
| 7 نوفمبر، 2025 | $0,5550 |
| 8 أغسطس، 2025 | $0,5000 |
| 9 مايو، 2025 | $0,5000 |
| 7 فبراير، 2025 | $0,5000 |
| 8 نوفمبر، 2024 | $0,5000 |
| 9 أغسطس، 2024 | $0,4350 |
| 9 مايو، 2024 | $0,4350 |
| 5 فبراير، 2024 | $0,4350 |
| 8 نوفمبر، 2023 | $0,4350 |
| 8 أغسطس، 2023 | $0,3950 |
| 9 مايو، 2023 | $0,3950 |
| 6 فبراير، 2023 | $0,3950 |
| 7 نوفمبر، 2022 | $0,3950 |
| 8 أغسطس، 2022 | $0,3300 |
| 9 مايو، 2022 | $0,3300 |
| 4 فبراير، 2022 | $0,3300 |
| 2 نوفمبر، 2021 | $0,3300 |
LNG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
28 محللين
- شراء قوي 11 39,3%
- شراء 15 53,6%
- احتفاظ 2 7,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
22 محللين · 2026-08-16
الوسيط
$305.50
الآن
$279.62
منخفض
$255.00
مرتفع
$340.00
السعر المستهدف الوسيط
$305.50
+9,3%
السعر المستهدف المتوسط
$306.73
+9,7%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.45%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $14.65 | $3.07 | 11.6% |
| 31 مارس، 2026 | $-16.75 | $4.23 | -21.0% |
| 31 ديسمبر، 2025 | $10.68 | $3.94 | 6.7% |
| 30 سبتمبر، 2025 | $4.75 | $2.97 | 1.8% |
| 30 يونيو، 2025 | $7.30 | $2.55 | 4.7% |
| 31 مارس، 2025 | $1.57 | $2.73 | -1.2% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.60B | $3.12B | $582M | $-15M | $-342.0K | |
| R&D Expense | · | · | · | $16M | $7M | $6M | $9M | $7M | $10M | $7M | $42M | $54M | |
| SG&A Expense | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $260M | $363M | $324M | |
| Operating Expenses | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B | $720M | $540M | |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701M | $2.63B | $2.36B | $2.02B | $1.39B | $-30M | $-449M | $-272M | |
| Interest Expense | · | · | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488M | $322M | $181M | |
| Interest Income | $102M | $188M | $206M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-op | $20M | $5M | $4M | $-50M | $-26M | $-112M | $-25M | $48M | $18M | $0 | $2M | $-583.0K | |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544M | $715M | $1.23B | $566M | $-663M | $-1.10B | $-688M | |
| Income Tax | $1.49B | $811M | $2.52B | $459M | $-713M | $43M | $-517M | $27M | $3M | $2M | $0 | $4M | |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | · | · | |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | · | · | |
| Shares (Basic) | 219,700,000 | 228,400,000 | 241,000,000 | 251,100,000 | 253,400,000 | 252,400,000 | 256,200,000 | 245,600,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| Shares (Diluted) | 220,300,000 | 229,100,000 | 242,600,000 | 253,400,000 | 253,400,000 | 252,400,000 | 258,100,000 | 248,000,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310M | $3.56B | $3.15B | $2.47B | · | $145M | · | $-274M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981M | $722M | $876M | $1.20B | $1.75B | |
| Receivables | $1.24B | $661M | · | $1.94B | $1.51B | $647M | $491M | $585M | $369M | $218M | $6M | $4M | |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $8M | |
| Prepaid Expense | $72M | · | · | · | · | · | · | · | · | · | $54M | $17M | |
| Other Current Assets | $47M | $100M | $96M | $97M | $207M | $96M | $92M | $114M | $96M | $100M | $51M | · | |
| Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | |
| PP&E (Net) | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Other Non-current Assets | $1.07B | $899M | $759M | $606M | $462M | $406M | $388M | $369M | $288M | $302M | $314M | $186M | |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $23M | $13M | |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637M | $427M | $169M | |
| Short-term Debt | · | · | · | $0 | $250M | $140M | $0 | · | · | · | · | · | |
| Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232M | |
| Capital Leases | $2.16B | $2.09B | $1.97B | $1.97B | $1.54B | $597M | $189M | $0 | $0 | · | · | · | |
| Deferred Tax | $3.70B | $1.86B | $1.54B | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.31B | $992M | $877M | $175M | $50M | $7M | $11M | $58M | $60M | $49M | $53M | $20M | |
| Total Liabilities | $34.80B | $33.80B | $34.06B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | |
| Total Debt | $22.81B | $22.91B | $23.70B | $24.87B | $29.82B | $30.84B | $30.77B | $28.18B | · | $21.69B | · | $9.81B | |
| Common Stock | · | · | · | · | · | $1M | · | · | · | · | · | $712.0K | |
| Paid-in Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B | $-3.62B | $-2.65B | |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928M | $872M | $674M | $406M | $386M | $374M | $354M | $293M | |
| Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191M | $-14M | $-526M | $-1.76B | $-1.40B | $-902M | $-164M | |
| Liabilities + Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Shares Outstanding | 212,400,000 | 224,000,000 | 237,000,000 | 245,500,000 | 253,600,000 | 252,300,000 | 253,600,000 | 257,000,000 | 237,600,000 | 238,000,000 | 235,600,000 | 236,700,000 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64M | |
| Stock-based Comp | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | |
| Deferred Tax | $1.86B | $330M | $2.39B | $440M | $-715M | $40M | $-521M | $-5M | $-3M | $2M | $-2M | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $6M | $61M | $61M | $0 | |
| Other Non-cash | $-3.14B | $377M | $-5.30B | $7.33B | $4.38B | $268M | $781M | $962M | · | $-70M | · | · | |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-404M | $-483M | $-263M | |
| CapEx | $3.08B | $2.24B | $2.12B | $1.83B | $966M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | |
| Investing Cash Flow | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B | $-6.98B | $-2.90B | |
| Debt Issued | · | · | · | · | · | $7.55B | · | · | · | · | $7.07B | $3.58B | |
| Net Debt Issued | · | · | · | · | · | $-161M | · | · | · | · | · | $3.41B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $229M | |
| Stock Repurchased | $2.72B | $2.26B | $1.47B | $1.37B | $9M | $155M | $249M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2.72B | $-2.26B | $-1.47B | $-1.37B | $-9M | $-155M | $-249M | · | · | $0 | · | $0 | |
| Dividends Paid | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | |
| Net Change in Cash | $-1.61B | $-1.33B | $2.04B | $670M | $-260M | $-917M | · | · | · | · | $-546M | $787M | |
| Taxes Paid | $32M | $-92M | $117M | $30M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574M | $-1.22B | $-1.65B | · | $-4.76B | · | $-2.95B | |
| Levered FCF | · | · | $5.35B | $7.50B | $515M | $-1.98B | $-3.69B | $-2.51B | · | $-5.25B | · | $-3.14B |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | · | -2.3% | · | -102.1% | |
| Net Margin | 26.7% | 20.7% | 48.4% | 4.3% | -14.8% | -0.91% | 6.7% | 5.9% | · | -47.5% | · | -204.5% | |
| Pretax Margin | 41.5% | 33.8% | 71.5% | 9.3% | -14.4% | 5.8% | 7.3% | 15.4% | · | -51.7% | · | -256.7% | |
| EBITDA Margin | 52.3% | 46.8% | 81.8% | 17.0% | 1.9% | 38.1% | 32.4% | 31.0% | · | 11.3% | · | -102.1% | |
| ROA | 11.6% | 7.5% | 23.4% | 3.5% | -6.2% | -0.24% | 1.9% | 1.6% | · | -2.9% | · | -4.5% | |
| ROE | 78.3% | 60.5% | 945.1% | -51.5% | 169.7% | 82.9% | -240.0% | -41.1% | · | 53.1% | · | -7067.8% | |
| ROIC | 24.3% | 18.1% | 44.5% | 17.7% | -1.8% | 7.9% | 13.2% | 7.2% | · | -0.15% | · | -2.9% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 | 1.4 | 2.2 | 2.4 | · | 2.1 | · | 9.7 | |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 1.0 | 1.6 | 0.9 | · | 1.0 | · | 7.5 | |
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 | -161.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| LT Debt / Equity | 2.8 | 4.0 | 4.6 | -8.1 | -11.5 | -159.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| Interest Coverage | · | · | 13.6 | 3.2 | -0.5 | 1.7 | 1.6 | 2.3 | · | -0.1 | · | -1.5 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 16.4 | · | 6.5 | · | · | |
| Receivables Turnover | 21.0 | · | · | 19.4 | 14.7 | 16.4 | 18.1 | 16.8 | · | 11.5 | · | 60.2 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -0.34% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 69.9% | -65.1% | 622.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.9% | -67.1% | 592.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Net Income TTM | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| Market Cap | $41.29B | $48.13B | $40.46B | $36.82B | $25.72B | $15.15B | $15.49B | $15.21B | · | $9.86B | · | $16.67B | |
| Enterprise Value | $63.00B | $68.40B | $60.09B | $60.33B | $54.13B | $44.36B | $43.79B | $42.41B | · | $30.67B | · | $24.73B | |
| P/E | 8.1 | 15.1 | 4.2 | 26.6 | -11.0 | -176.6 | 24.3 | 31.2 | -32.0 | -15.5 | 0.0 | 0.0 | |
| P/S | 2.1 | 3.1 | 2.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.9 | · | 7.7 | · | 62.2 | |
| P/B | 5.2 | 8.4 | 8.0 | -12.4 | -10.0 | -79.3 | -1106.2 | -28.9 | · | -7.1 | · | -101.5 | |
| P / Tangible Book | 5.3 | 8.6 | 8.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.9 | 4.8 | 3.5 | 10.4 | 12.0 | 8.4 | 7.6 | · | -24.4 | · | -134.3 | |
| P / FCF | 16.8 | 15.3 | 6.4 | 4.2 | 17.1 | -26.4 | -12.7 | -9.2 | · | -2.1 | · | -5.6 | |
| EV / EBITDA | 6.0 | 9.3 | 3.6 | 10.6 | 174.6 | 12.5 | 13.9 | 17.1 | · | 212.0 | · | -90.4 | |
| EV / FCF | 25.6 | 21.7 | 9.5 | 6.9 | 36.0 | -77.3 | -35.8 | -25.7 | · | -6.4 | · | -8.4 | |
| EV / Revenue | 3.2 | 4.4 | 2.9 | 1.8 | 3.4 | 4.7 | 4.5 | 5.3 | · | 23.9 | · | 92.3 | |
| Dividend Yield | 1.1% | 0.86% | 0.97% | 0.95% | 0.33% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 6.6% | 23.8% | 3.8% | -9.1% | -0.57% | 4.1% | 3.2% | -3.1% | -6.4% | 2354287248.3% | 1245698863.6% | |
| Payout Ratio | 8.5% | 12.7% | 4.0% | 24.4% | -3.6% | · | · | · | · | · | · | · | |
| Annual Payout | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · |
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 | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $4M | |
| SG&A Expense | $88M | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $151M | $92M | |
| Operating Expenses | $1.44B | $9.36B | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681M | $2.37B | $11.87B | |
| Operating Income | $4.29B | $-3.49B | $3.80B | $1.82B | $2.53B | $961M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | $257M | $266M | · | $283M | $291M | $297M | · | $354M | |
| Interest Income | $20M | $14M | $14M | $23M | $29M | $36M | $39M | $41M | $47M | $61M | · | · | · | · | · | · | |
| Other Non-op | $-14M | $-3M | $-1M | $2M | $-1M | $20M | $6M | $-3M | $3M | $-1M | $-2M | $4M | $0 | $2M | $-2M | $-49M | |
| Pretax Income | $4.01B | $-3.75B | $3.57B | $1.60B | $2.32B | $789M | $1.54B | $1.44B | $1.37B | $948M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B | |
| Income Tax | $366M | $-341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.32B | $1.22B | $-752M | |
| Net Income | $3.07B | $-3.50B | $2.30B | $1.05B | $1.63B | $353M | $977M | $893M | $880M | $502M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B | |
| EPS (Basic) | $14.68 | $-16.65 | $10.54 | $4.76 | $7.32 | $1.57 | $4.30 | $3.95 | $3.85 | $2.14 | $5.98 | $7.08 | $5.65 | $22.28 | $15.72 | $-9.54 | |
| EPS (Diluted) | $14.65 | $-16.65 | $10.51 | $4.75 | $7.30 | $1.57 | $4.30 | $3.93 | $3.84 | $2.13 | $5.98 | $7.03 | $5.61 | $22.10 | $15.69 | $-9.54 | |
| Shares (Basic) | 209,000,000 | 210,500,000 | -444,900,000 | 219,300,000 | 221,800,000 | 223,500,000 | -460,500,000 | 226,300,000 | 228,400,000 | 234,200,000 | -485,400,000 | 240,200,000 | 242,300,000 | 243,900,000 | -506,400,000 | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | -446,000,000 | 219,900,000 | 222,300,000 | 224,100,000 | -461,800,000 | 227,000,000 | 228,900,000 | 235,000,000 | -489,000,000 | 242,000,000 | 243,800,000 | 245,800,000 | -506,400,000 | 249,900,000 | |
| EBITDA | $4.67B | $-3.12B | · | $2.15B | $2.86B | $1.27B | · | $1.95B | $1.89B | $1.46B | · | $3.05B | $2.60B | $8.29B | · | $-2.74B |
الميزانية العمومية 26
| 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 | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | · | $3.86B | $4.53B | $2.95B | · | $2.50B | |
| Receivables | $1.23B | $1.08B | $1.24B | $799M | · | · | $661M | · | · | · | · | · | · | $929M | · | $1.83B | |
| Inventory | $723M | $678M | $524M | $458M | $482M | $525M | $501M | $394M | $387M | $363M | · | $400M | $404M | $465M | · | $1.13B | |
| Prepaid Expense | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $136M | $190M | $119M | $129M | $147M | $93M | $100M | $109M | $133M | $77M | · | $107M | $129M | $70M | · | $115M | |
| Current Assets | $4.11B | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | · | $5.77B | $6.54B | $5.05B | · | $7.21B | |
| PP&E (Net) | $37.15B | $36.74B | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | · | $32.05B | $31.82B | $31.75B | · | $30.90B | |
| Goodwill | · | · | $77M | · | · | · | $77M | · | · | · | · | $77M | $77M | $77M | · | $77M | |
| Other Non-current Assets | $1.26B | $1.04B | $1.06B | $1.05B | $1.01B | $877M | $899M | $855M | $841M | $779M | · | $611M | $560M | $605M | · | $514M | |
| Total Assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Accounts Payable | $293M | $241M | $123M | $279M | $161M | $182M | $171M | $137M | $124M | $102M | · | $126M | $100M | $93M | · | $405M | |
| Accrued Liabilities | $1.68B | $2.05B | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | · | $1.43B | $1.04B | $1.33B | · | $3.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.50B | |
| Current Liabilities | $4.72B | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | · | $3.76B | $4.91B | $3.53B | · | $9.38B | |
| Capital Leases | $1.95B | $2.09B | $2.16B | $2.09B | $2.22B | $2.15B | $2.09B | $2.23B | $2.20B | $2.25B | · | $1.91B | $1.86B | $1.92B | · | $2.08B | |
| Deferred Tax | $3.63B | $3.32B | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | · | $1.18B | $731M | $388M | · | · | |
| Other Non-current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.34B | $1.15B | $992M | $448M | $419M | $402M | · | $222M | $201M | $170M | · | $161M | |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | · | · | · | · | · | · | |
| Long-term Debt | $22.63B | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | · | $23.39B | $23.38B | $23.93B | · | $25.32B | |
| Total Debt | $24.04B | $23.75B | · | $22.56B | $22.62B | $22.61B | · | $23.25B | $23.39B | $25.03B | · | $23.74B | $25.18B | $23.99B | · | $27.04B | |
| Paid-in Capital | $4.57B | $4.53B | $4.52B | $4.51B | $4.48B | $4.45B | $4.45B | $4.44B | $4.41B | $4.37B | · | $4.39B | $4.36B | $4.33B | · | $4.31B | |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | · | $3.27B | $1.67B | $394M | · | $-8.88B | |
| Treasury Stock | $9.95B | $9.39B | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | · | $3.52B | $3.16B | $2.82B | · | $1.61B | |
| Stockholders' Equity | $6.19B | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | · | $4.14B | $2.87B | $1.90B | · | $-6.18B | |
| Liabilities + Equity | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Shares Outstanding | 207,900,000 | 210,100,000 | 212,400,000 | 217,200,000 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $380M | $373M | $350M | $338M | $329M | $312M | $308M | $306M | $304M | $302M | $304M | $298M | $297M | $297M | $292M | $280M | |
| Stock-based Comp | $37M | $78M | $21M | $35M | $49M | $56M | $75M | $48M | $52M | $40M | $122M | $43M | $36M | $49M | $90M | $36M | |
| Deferred Tax | $312M | $-385M | $632M | $773M | $416M | $38M | $237M | $52M | $47M | $-6M | $374M | $434M | $349M | $1.23B | $1.30B | $-824M | |
| Other Non-cash | · | $4.52B | · | · | · | $469M | · | · | · | $408M | · | · | · | $-3.59B | · | · | |
| Operating Cash Flow | $1.58B | $1.08B | $2.06B | $1.43B | $831M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B | $1.58B | $3.42B | $2.95B | $2.40B | |
| CapEx | $1.18B | $736M | $744M | $687M | $1.02B | $623M | $569M | $516M | $503M | $650M | $691M | $386M | $332M | $712M | $491M | $316M | |
| Investing Cash Flow | $-1.19B | $-742M | $-749M | $-688M | $-1.03B | $-549M | $-573M | $-521M | $-519M | $-666M | $-724M | $-410M | $-341M | $-727M | $-496M | $-315M | |
| Stock Repurchased | $576M | $537M | $1.04B | $997M | $327M | $363M | $281M | $282M | $510M | $1.19B | $341M | $358M | $324M | $450M | $733M | $75M | |
| Net Stock Activity | · | $-537M | · | · | · | $-363M | · | · | · | $-1.19B | · | · | · | $-450M | · | $-75M | |
| Dividends Paid | $116M | $117M | $119M | $109M | $111M | $112M | $112M | $98M | $97M | $105M | $102M | $96M | $96M | $99M | $98M | $81M | |
| Financing Cash Flow | $-644M | $-149M | $-1.12B | $-1.36B | $-656M | $-997M | $-958M | $-747M | $-2.48B | $-264M | $-754M | $-2.17B | $487M | $-1.74B | $-3.31B | $-1.72B | |
| Net Change in Cash | $-249M | $184M | $186M | $-619M | $-851M | $-322M | $114M | $122M | $-1.88B | $313M | $242M | $-886M | $1.73B | $956M | $-851M | $372M | |
| Taxes Paid | $28M | $2M | $-383M | $4M | $407M | $4M | $-20M | $-93M | $20M | $1M | $32M | $31M | $56M | $-2M | · | · | |
| Free Cash Flow | · | $344M | · | · | · | $605M | · | · | · | $596M | · | · | · | $2.71B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361M | · | · | · | $2.46B | · | · |
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 | 74.8% | -59.4% | · | 40.9% | 54.5% | 17.6% | · | 43.8% | 48.9% | 27.1% | · | 66.2% | 56.3% | 109.3% | · | -34.1% | |
| Net Margin | 53.5% | -59.7% | · | 23.6% | 35.0% | 6.5% | · | 23.7% | 27.1% | 11.8% | · | 40.9% | 33.4% | 74.3% | · | -26.9% | |
| Pretax Margin | 69.9% | -64.0% | · | 36.0% | 50.0% | 14.5% | · | 38.2% | 42.2% | 22.3% | · | 60.9% | 50.5% | 106.0% | · | -38.4% | |
| EBITDA Margin | 81.5% | -53.1% | · | 48.5% | 61.6% | 23.4% | · | 51.9% | 58.2% | 34.2% | · | 73.4% | 63.5% | 113.4% | · | -30.9% | |
| ROA | 6.6% | -7.8% | · | 2.4% | 3.7% | 0.82% | · | 2.1% | 2.1% | 1.2% | · | 4.0% | 3.3% | 13.5% | · | -5.7% | |
| ROE | 47.6% | -75.0% | · | 17.7% | 29.1% | 7.2% | · | 19.3% | 24.0% | 16.3% | · | -167.2% | -394.5% | -601.1% | · | 64.1% | |
| ROIC | 12.9% | -11.5% | · | 5.0% | 7.0% | 2.9% | · | 4.9% | 4.8% | 3.5% | · | 8.2% | 6.8% | 25.6% | · | -11.3% |
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 | 0.9 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | |
| Debt / Equity | 3.9 | 6.3 | · | 3.3 | 3.4 | 4.1 | · | 4.6 | 5.2 | 5.9 | · | 5.7 | 8.8 | 12.6 | · | -4.4 | |
| LT Debt / Equity | 3.7 | 5.9 | · | 3.3 | 3.3 | 4.0 | · | 4.4 | 5.1 | 5.0 | · | 5.6 | 8.2 | 12.6 | · | -4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.2 | 4.3 | · | 9.7 | 7.9 | 26.9 | · | -8.5 |
الكفاءة 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.7 | 5.8 | · | 3.4 | · | · | · | · | · | · | · | · | · | 6.1 | · | 6.3 |
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 | $20.68B | $20.39B | · | $18.29B | $17.10B | $16.71B | · | $15.43B | $15.77B | $19.82B | · | $24.42B | $28.27B | $31.65B | · | $27.54B | |
| Net Income TTM | $2.24B | $-474M | · | $3.92B | $3.75B | $2.63B | · | $3.98B | $4.45B | $9.01B | · | $6.12B | $5.16B | $2.92B | · | $-3.59B | |
| Market Cap | $49.69B | $59.62B | · | $51.04B | $53.94B | $51.56B | · | $40.54B | $39.69B | $37.11B | · | $39.63B | $36.70B | $38.33B | · | $41.46B | |
| Enterprise Value | $72.63B | $82.06B | · | $72.52B | $74.91B | $71.66B | · | $61.12B | $60.63B | $57.73B | · | $59.51B | $57.35B | $59.37B | · | $66.00B | |
| P/E | 23.8 | -93.7 | · | 13.4 | 14.6 | 20.2 | · | 10.6 | 9.4 | 4.4 | · | 6.6 | 7.2 | 13.1 | · | -11.6 | |
| P/S | 2.4 | 2.9 | · | 2.8 | 3.2 | 3.1 | · | 2.6 | 2.5 | 1.9 | · | 1.6 | 1.3 | 1.2 | · | 1.5 | |
| P/B | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.6 | 12.8 | 20.2 | · | -6.7 | |
| P / Tangible Book | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.7 | 13.2 | 21.0 | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 42.0 | · | · | · | 29.8 | · | · | · | 11.2 | · | · | |
| P / FCF | · | 173.3 | · | · | · | 85.2 | · | · | · | 62.3 | · | · | · | 14.1 | · | · | |
| EV / EBITDA | 15.6 | -26.3 | · | 33.7 | 26.2 | 56.3 | · | 31.3 | 32.0 | 39.7 | · | 19.5 | 22.0 | 7.2 | · | -24.1 | |
| EV / FCF | · | 238.6 | · | · | · | 118.4 | · | · | · | 96.9 | · | · | · | 21.9 | · | · | |
| EV / Revenue | 3.5 | 4.0 | · | 4.0 | 4.4 | 4.3 | · | 4.0 | 3.8 | 2.9 | · | 2.4 | 2.0 | 1.9 | · | 2.4 | |
| Earnings Yield | 4.2% | -1.1% | · | 7.5% | 6.8% | 5.0% | · | 9.4% | 10.6% | 22.9% | · | 15.2% | 13.8% | 7.6% | · | -8.6% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · |
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 | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| هامش الربح التشغيلي % | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| صافي الدخل | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B |
| EPS المخفف | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 |
| النسبة الحالية | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 |
| النسبة السريعة | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- Glencore's energy trading profits soar on Iran war
- European gas jumps 30% as Iran war strains winter supply
- 360 Energy Pulse: What mattered this week in energy
- Abu Dhabi approves $6.2 billion gas project to boost UAE supply
- European gas prices hit four-month high amid fears US-Iran war will cause supply shortages
- 360 Energy Pulse: What mattered this week in energy
- Energy Transfer Could Spend Up to $5.9 Billion on Growth Capex This Year. Here's Why That Matters for Investors.
- European Natural Gas Prices Jump on Hormuz Escalation
- South Africa LNG Opportunity Asserts Exxon Mobil Corporation (XOM) as a Top Dividend Aristocrat Stock to Buy
- Chevron Corporation (CVX) A Top Dividend Aristocrat Stock to Buy amid Growth on New Energies and Strategic Partnerships
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 1463 مقدمي إقرار · $33.4B 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 |
|---|---|---|---|---|
| 162 (-158 مقابل الربع السابق) | 169 (+58 مقابل الربع السابق) | 544 (+63 مقابل الربع السابق) | 440 (-23 مقابل الربع السابق) | +7.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3743331102 | 19256809 | 11,19% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2295385595 | 9603722 | 6,86% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $2264886485 | 9476116 | 6,77% | الأسهم |
| STATE STREET CORP | $1419355149 | 5938476 | 4,24% | الأسهم |
| FMR LLC | $1010856536 | 4229348 | 3,02% | الأسهم |
| NORGES BANK | $855924447 | 3581124 | 2,56% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $751760053 | 3156174 | 2,25% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $743965471 | 3112696 | 2,22% | الأسهم |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702258704 | 2938198 | 2,10% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629496571 | 2633763 | 1,88% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $541056975 | 2263742 | 1,62% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $494554712 | 2069180 | 1,48% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $477948058 | 1999699 | 1,43% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $476471384 | 1993521 | 1,42% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $456314864 | 1908933 | 1,36% | الأسهم |
| D. E. Shaw & Co., Inc. | $430442430 | 1800939 | 1,29% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $394194668 | 1649269 | 1,18% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389495715 | 1629621 | 1,16% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $327467764 | 1370100 | 0,98% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $317542472 | 1328574 | 0,95% | الأسهم |
| FIL Ltd | $316175335 | 1322854 | 0,95% | الأسهم |
| TD Asset Management Inc | $291949281 | 1221494 | 0,87% | الأسهم |
| Blackstone Inc. | $291555870 | 1219848 | 0,87% | الأسهم |
| Robeco Institutional Asset Management B.V. | $270613812 | 1132228 | 0,81% | الأسهم |
| Qube Research & Technologies Ltd | $256856160 | 1074667 | 0,77% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228570282 | 956321 | 0,68% | الأسهم |
| Brookfield Corp /ON/ | $226691619 | 948461 | 0,68% | الأسهم |
| JENNISON ASSOCIATES LLC | $226593060 | 948048 | 0,68% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $211802584 | 886166 | 0,63% | الأسهم |
| Point72 Asset Management, L.P. | $202238072 | 846149 | 0,60% | الأسهم |
| ONTARIO TEACHERS PENSION PLAN BOARD | $189932165 | 794662 | 0,57% | الأسهم |
| CI INVESTMENTS INC. | $189837756 | 794267 | 0,57% | الأسهم |
| BlackRock, Inc. | $179154726 | 749570 | 0,54% | الأسهم |
| Nuveen, LLC | $176837046 | 739873 | 0,53% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $171935668 | 719366 | 0,51% | الأسهم |
| Ensign Peak Advisors, Inc | $167213786 | 699610 | 0,50% | الأسهم |
| UBS Group AG | $167009911 | 698757 | 0,50% | الأسهم |
| Alyeska Investment Group, L.P. | $151286399 | 632971 | 0,45% | الأسهم |
| CITADEL ADVISORS LLC | $148998834 | 623400 | 0,45% | عقد خيار الشراء |
| National Pension Service | $147304970 | 616313 | 0,44% | الأسهم |
| CITADEL ADVISORS LLC | $145485387 | 608700 | 0,43% | عقد خيار البيع |
| M&G PLC | $143079501 | 598659 | 0,43% | الأسهم |
| Railway Pension Investments Ltd | $140122003 | 586260 | 0,42% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $138175744 | 578117 | 0,41% | الأسهم |
| Swiss National Bank | $138123879 | 577900 | 0,41% | الأسهم |
| TWO SIGMA ADVISERS, LP | $130909613 | 673438 | 0,39% | الأسهم |
| Balyasny Asset Management L.P. | $129053450 | 539950 | 0,39% | الأسهم |
| JANE STREET GROUP, LLC | $125312943 | 524300 | 0,37% | عقد خيار الشراء |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $123485702 | 516654 | 0,37% | الأسهم |
| CITADEL ADVISORS LLC | $122261741 | 511534 | 0,37% | الأسهم |
| Ninety One UK Ltd | $120136462 | 502642 | 0,36% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115828000 | 484614 | 0,35% | الأسهم |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $113469519 | 474748 | 0,34% | الأسهم |
| Zimmer Partners, LP | $112095690 | 469000 | 0,34% | الأسهم |
| 1832 Asset Management L.P. | $111568434 | 466794 | 0,33% | الأسهم |
| TimesSquare Capital Management, LLC | $109218089 | 384896 | 0,33% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $107580510 | 379125 | 0,32% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $107326006 | 449044 | 0,32% | الأسهم |
| Nuveen Asset Management, LLC | $104143406 | 484681 | 0,31% | الأسهم |
| ANTIPODES PARTNERS Ltd | $104009026 | 435166 | 0,31% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $103559016 | 433283 | 0,31% | الأسهم |
| KENSICO CAPITAL MANAGEMENT CORP | $101555349 | 424900 | 0,30% | الأسهم |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $96091651 | 402040 | 0,29% | الأسهم |
| California Public Employees Retirement System | $94540645 | 395551 | 0,28% | الأسهم |
| ROYAL BANK OF CANADA | $92725000 | 387953 | 0,28% | الأسهم |
| MENORA MIVTACHIM HOLDINGS LTD. | $92523161 | 387110 | 0,28% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $91527684 | 382945 | 0,27% | الأسهم |
| Merewether Investment Management, LP | $90202135 | 377399 | 0,27% | الأسهم |
| Energy Income Partners, LLC | $89629467 | 375003 | 0,27% | الأسهم |
| Rare Infrastructure Ltd | $84638298 | 347562 | 0,25% | الأسهم |
| JANE STREET GROUP, LLC | $83103777 | 347700 | 0,25% | عقد خيار البيع |
| UniSuper Management Pty Ltd | $81135052 | 339463 | 0,24% | الأسهم |
| LPL Financial LLC | $81127873 | 339433 | 0,24% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $80975632 | 338796 | 0,24% | الأسهم |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $80737578 | 337800 | 0,24% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $76508848 | 320107 | 0,23% | الأسهم |
| Holocene Advisors, LP | $74055336 | 309842 | 0,22% | الأسهم |
| Recurrent Investment Advisors LLC | $72026381 | 301353 | 0,22% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $70404829 | 248114 | 0,21% | الأسهم |
| TD Waterhouse Canada Inc. | $68048173 | 280101 | 0,20% | الأسهم |
| Walleye Trading LLC | $67711533 | 283300 | 0,20% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $67052997 | 280545 | 0,20% | الأسهم |
| PEAK6 LLC | $65393136 | 273600 | 0,20% | عقد خيار الشراء |
| GOLDMAN SACHS GROUP INC | $62068985 | 259692 | 0,19% | الأسهم |
| W1M Asset Management Ltd | $61721037 | 258166 | 0,18% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $61336897 | 256629 | 0,18% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $61272843 | 256361 | 0,18% | الأسهم |
| Assenagon Asset Management S.A. | $61201379 | 256062 | 0,18% | الأسهم |
| Korea Investment CORP | $60876086 | 254701 | 0,18% | الأسهم |
| Freestone Grove Partners LP | $60438459 | 252870 | 0,18% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59564629 | 209912 | 0,18% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58072738 | 242972 | 0,17% | الأسهم |
| Maple-Brown Abbott Ltd | $57991642 | 250592 | 0,17% | الأسهم |
| AVIVA PLC | $56373855 | 235864 | 0,17% | الأسهم |
| Legal & General Group Plc | $55367862 | 231655 | 0,17% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54607920 | 228475 | 0,16% | الأسهم |
| Cubist Systematic Strategies, LLC | $53002515 | 225562 | 0,16% | الأسهم |
| MILFORD FUNDS LTD | $52972025 | 221631 | 0,16% | الأسهم |
| EAGLE GLOBAL ADVISORS LLC | $51597479 | 215880 | 0,15% | الأسهم |
| Sourcerock Group LLC | $51328115 | 214753 | 0,15% | الأسهم |
المطلعون على الشركة 60 من المطلعين · مسؤولون 18 · مديرون 27
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jack A Fusco | President and CEO | 11 فبراير، 2026 A | 0 | 0 | 0 | $0 |
| Zach Davis | EVP & CFO | 11 فبراير، 2025 A | 108661 | 0 | 0 | $0 |
| Michael J Wortley | EVP and CFO | 17 فبراير، 2020 F | 551798 | 0 | 0 | $0 |
| Howard Davis Thames | Sr. VP & CFO | 2 يناير، 2014 S | 1361179 | 0 | 0 | $0 |
| Corey Grindal | EVP & Chief Operating Officer | 11 فبراير، 2024 M | 155284 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 26 فبراير، 2025 S | 189003 | 0 | 0 | $0 |
| Maas Hinz | SVP, Operations | 11 فبراير، 2025 A | 18375 | 0 | 0 | $0 |
| David L Slack | SVP & Chief Accounting Officer | 11 فبراير، 2025 A | 9274 | 0 | 0 | $0 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 11 فبراير، 2025 A | 79209 | 0 | 0 | $0 |
| Leonard Travis | SVP & Chief Accounting Officer | 13 فبراير، 2022 F | 78745 | 0 | 0 | $0 |
| Doug Shanda | SVP, Operations | 17 فبراير، 2019 F | 148445 | 0 | 0 | $0 |
| Ed Lehotsky | SVP, Engineer and Construction | 1 أكتوبر، 2018 M | 71669 | 0 | 0 | $0 |
| Katie Pipkin | SVP - Bus. Dev. & Comm | 9 أغسطس، 2016 F | 226970 | 0 | 0 | $0 |
| Meg Gentle | Executive VP - Marketing | 9 أغسطس، 2016 F | 999469 | 0 | 0 | $0 |
| Keith R Teague | Executive VP - Asset Group | 9 أغسطس، 2016 F | 571208 | 0 | 0 | $0 |
| Greg W. Rayford | Sr. VP and General Counsel | 16 مايو، 2016 S | 456586 | 0 | 0 | $0 |
| Jean Abiteboul | Sr. VP - International | 1 فبراير، 2016 M | 611080 | 0 | 0 | $0 |
| Jerry D. Smith | VP & Chief Accounting Officer | 6 ديسمبر، 2013 F | 215815 | 0 | 0 | $0 |
| Lorraine Mitchelmore | مدير | 15 أغسطس، 2026 F | 7972 | 0 | 0 | $0 |
| Britt J. Vitalone | مدير | 14 يوليو، 2026 A | 2614 | 0 | 0 | $0 |
| Benjamin W Moreland | مدير | 14 مايو، 2026 A | 11267 | 2 | 0 | $1041081 |
| VINCENT PATRICIA K | مدير | 14 مايو، 2026 A | 11873 | 0 | 0 | $0 |
| Brian E Edwards | مدير | 15 مايو، 2025 A | 4104 | 0 | 0 | $0 |
| Denise Gray | مدير | 15 مايو، 2025 A | 5225 | 0 | 0 | $0 |
| Donald F Robillard JR | مدير | 15 مايو، 2025 A | 50057 | 0 | 0 | $0 |
| Vicky A Bailey | مدير | 3 يناير، 2023 S | 33862 | 0 | 0 | $0 |
| Andrew Teno | مدير | 12 مايو، 2022 A | 4574 | 0 | 0 | $0 |
| David B Kilpatrick | مدير | 12 مايو، 2022 A | 15757 | 0 | 0 | $0 |
| Andrew Langham | مدير | 13 مايو، 2021 A | 23819 | 0 | 0 | $0 |
| Nuno Brandolini | مدير | 13 مايو، 2021 A | 211528 | 0 | 0 | $0 |
| Michele A Evans | مدير | 14 مايو، 2020 A | 11165 | 0 | 0 | $0 |
| Courtney Mather | مدير | 14 مايو، 2020 A | 14796 | 0 | 0 | $0 |
| David Foley | مدير | 16 مايو، 2019 A | 0 | 0 | 0 | $0 |
| John J Lipinski | مدير | 14 أغسطس، 2017 A | 2140 | 0 | 0 | $0 |
| Heather Zichal | مدير | 26 مايو، 2017 S | 2013 | 0 | 0 | $0 |
| Jonathan Christodoro | مدير | 18 مايو، 2017 A | 6427 | 0 | 0 | $0 |
| Samuel J. Merksamer | مدير | 18 مايو، 2017 A | 21098 | 0 | 0 | $0 |
| Charif Souki | مدير | 10 فبراير، 2016 M | 2983026 | 0 | 0 | $0 |
| Randy A Foutch | مدير | 11 سبتمبر، 2014 A | 13403 | 0 | 0 | $0 |
| Paul J Hoenmans | مدير | 11 سبتمبر، 2014 A | 103914 | 0 | 0 | $0 |
| CARNEY KEITH F | مدير | 11 سبتمبر، 2014 A | 287451 | 0 | 0 | $0 |
| John M Deutch | مدير | 11 سبتمبر، 2014 A | 55577 | 0 | 0 | $0 |
| WILLIAMS WALTER L | مدير | 11 سبتمبر، 2014 | — | 0 | 0 | $0 |
| Charles M Reimer | مدير | 7 إبريل، 2003 J | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | مالك 10% | 20 سبتمبر، 2018 J | 0 | 0 | 0 | $0 |
| ICAHN CARL C | مالك 10% | 18 ديسمبر، 2015 P | 2500 | 0 | 0 | $0 |
| Neal A Shear | — | 14 مايو، 2026 A | 26940 | 0 | 1 | $-1019711 |
| Andrea G Botta | — | 27 مارس، 2026 S | 30186 | 0 | 1 | $-1482350 |
| Aaron D. Stephenson | — | 1 ديسمبر، 2022 F | 55617 | 0 | 0 | $0 |
| Jason Griffin New | — | 15 يونيو، 2010 J | 54983 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 9 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 إيداعات | 8 مارس، 2022 | — | إيداع أولي | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×11 إيداعات | 15 نوفمبر، 2019 | — | إيداع أولي | — | SEC |
| Cheniere Energy, Inc. ×14 إيداعات | 20 سبتمبر، 2018 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| 24 أغسطس، 2015 | — | إيداع أولي | — | SEC | |
| Paulson & Co. Inc., Paulson Partners L.P., Paulson Partners Enhanced, L.P., Paulson International Ltd., Paulson Advantage Select Ltd., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Enhanced Ltd., John Paulson ×3 إيداعات | 6 ديسمبر، 2010 | — | إيداع أولي | — | SEC |
| SRM Global Master Fund Limited Partnership, SRM Global Fund General Partner Limited, SRM Fund Management (Cayman) Limited, Jonathan Wood ×6 إيداعات | 8 يوليو، 2009 | — | إيداع أولي | — | SEC |
| Charif Souki | 31 أغسطس، 2004 | — | إيداع أولي | استثمار سلبي | SEC |
| Michael Marcus ×2 إيداعات | 30 إبريل، 2004 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 15 مارس، 2001 | — | 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 169 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 6,85% | 27183 NS | 30 إبريل، 2026 | N-PORT |
| MLPX · Global X Funds | 6,35% | 1000393 NS | 31 مايو، 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5,99% | 9767 NS | 30 إبريل، 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 5,98% | 222932 NS | 31 مايو، 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5,75% | 11536 SH | 20 أغسطس، 2026 | يومي |
| TNGY · Tortoise Capital Series Trust | 4,88% | 115334 NS | 31 مايو، 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 4,75% | 27148 NS | 31 مايو، 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,61% | 202947 NS | 30 إبريل، 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 4,38% | 89542 NS | 31 مايو، 2026 | N-PORT |
| LNGX · Global X Funds | 3,72% | 9457 NS | 31 مايو، 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,10% | 52325 NS | 30 إبريل، 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,60% | 3515 NS | 30 إبريل، 2026 | N-PORT |
| IYE · iShares Trust | 2,37% | 160160 SH | 20 أغسطس، 2026 | يومي |
| FENY · FIDELITY COVINGTON TRUST | 2,36% | 173736 NS | 30 إبريل، 2026 | N-PORT |
| GXPE · Global X Funds | 2,31% | 203 NS | 31 مايو، 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2,23% | 1025698 SH | 19 أغسطس، 2026 | يومي |
| TOLZ · ProShares Trust | 2,22% | 17195 NS | 31 مايو، 2026 | N-PORT |
| IGF · iShares Trust | 2,07% | 797404 SH | 20 أغسطس، 2026 | يومي |
| PKW · Invesco Exchange-Traded Fund Trust | 1,98% | 128747 SH | 20 أغسطس، 2026 | يومي |
| HGRO · ETF Opportunities Trust | 1,79% | 6332 NS | 30 إبريل، 2026 | N-PORT |
| LENS · EA Series Trust | 1,68% | 3960 NS | 29 مايو، 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,63% | 87238 NS | 30 إبريل، 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,43% | 11766 NS | 30 إبريل، 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,42% | 1387 NS | 30 إبريل، 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,41% | 209007 NS | 30 إبريل، 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,41% | 2128 NS | 31 مايو، 2026 | N-PORT |
| IGE · iShares Trust | 1,40% | 39504 SH | 20 أغسطس، 2026 | يومي |
| PJFV · PGIM ETF Trust | 1,40% | 5367 NS | 29 مايو، 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,28% | 6185 NS | 31 مايو، 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,26% | 1235 NS | 30 يونيو، 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,07% | 50283 NS | 31 مايو، 2026 | N-PORT |
| QLV · FlexShares Trust | 1,03% | 6370 NS | 30 إبريل، 2026 | N-PORT |
| TEXN · iShares Trust | 0,96% | 606 SH | 20 أغسطس، 2026 | يومي |
| UPSD · ETF Series Solutions | 0,93% | 3429 NS | 30 إبريل، 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,90% | 372372 NS | 30 إبريل، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,89% | 24606 NS | 31 مايو، 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 1346098 SH | 19 أغسطس، 2026 | يومي |
| IMCV · iShares Trust | 0,78% | 34101 SH | 20 أغسطس، 2026 | يومي |
| NFRA · FlexShares Trust | 0,77% | 86304 NS | 30 إبريل، 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,73% | 93130 NS | 31 مايو، 2026 | N-PORT |
| SUSA · iShares Trust | 0,71% | 106448 SH | 20 أغسطس، 2026 | يومي |
| FLCV · Federated Hermes ETF Trust | 0,70% | 2999 NS | 31 مايو، 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,68% | 31911 NS | 30 إبريل، 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,66% | 375410 NS | 31 مايو، 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 11429 SH | 19 أغسطس، 2026 | يومي |
| EQIN · Columbia ETF Trust I | 0,64% | 6445 NS | 30 إبريل، 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,62% | 413 NS | 30 إبريل، 2026 | N-PORT |
| EGUS · iShares Trust | 0,60% | 615 SH | 20 أغسطس، 2026 | يومي |
| QDEF · FlexShares Trust | 0,58% | 11205 NS | 30 إبريل، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,57% | 262 NS | 31 مايو، 2026 | N-PORT |