OVV Ovintiv Inc. (DE)
$65,99
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 23, 2026
نطاق 52 أسبوعًا
$35–$66
99% of range
تقييم المحللين
BUY
30 analysts
السعر المستهدف
$73
+10% upside
P/E (TTM)
13.8
ROE
11.5%
هامش صافي الربح
13.9%
OVV 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
$65.99
القيمة السوقية
$16.72B
P/E (TTM)
13.8
ربح السهم (آخر 12 شهرًا)
$4.78
الإيرادات (آخر 12 شهرًا)
$8.91B
عائد التوزيعات
1.8%
ROE
11.5%
D/E الدين/حقوق الملكية
0.5
نطاق 52 أسبوعًا
$35 – $66
OVV 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
$8.91B
2017-12-31
→
2025-12-31
ربح السهم
$4.78
2018-12-31
→
2025-12-31
التدفق النقدي الحر
$1.50B
2019-12-31
→
2025-12-31
الهوامش
13.9%
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
OVV
متوسط الأقران
P/E (TTM)
13.8
18.5
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.9
3.1
P/B (السعر / القيمة الدفترية)
1.5
1.4
EV / EBITDA
6.5
—
Price / FCF (السعر / التدفق النقدي الحر)
11.1
—
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
OVV
متوسط الأقران
Operating Margin (هامش التشغيل)
12.7%
—
Net Profit Margin (هامش صافي الربح)
13.9%
15.9%
ROA (العائد على الأصول)
6.3%
6.6%
ROE
11.5%
14.4%
ROIC
11.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
OVV
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.5
—
Current Ratio (النسبة الحالية)
0.5
1.0
Quick Ratio (النسبة السريعة)
0.1
—
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
OVV
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-2.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-10.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
7.9%
—
EPS YoY (ربحية السهم على أساس سنوي)
13.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
10.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
OVV
متوسط الأقران
Payout Ratio (نسبة التوزيع)
24.8%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.8%
نسبة التوزيع
24.8%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 15 يونيو، 2026 | $0,3000 |
| 13 مارس، 2026 | $0,3000 |
| 15 ديسمبر، 2025 | $0,3000 |
| 15 سبتمبر، 2025 | $0,3000 |
| 13 يونيو، 2025 | $0,3000 |
| 14 مارس، 2025 | $0,3000 |
| 13 ديسمبر، 2024 | $0,3000 |
| 13 سبتمبر، 2024 | $0,3000 |
| 14 يونيو، 2024 | $0,3000 |
| 14 مارس، 2024 | $0,3000 |
| 14 ديسمبر، 2023 | $0,3000 |
| 14 سبتمبر، 2023 | $0,3000 |
| 14 يونيو، 2023 | $0,3000 |
| 14 مارس، 2023 | $0,2500 |
| 14 ديسمبر، 2022 | $0,2500 |
| 14 سبتمبر، 2022 | $0,2500 |
| 14 يونيو، 2022 | $0,2500 |
| 14 مارس، 2022 | $0,2000 |
| 14 ديسمبر، 2021 | $0,1400 |
| 14 سبتمبر، 2021 | $0,1400 |
OVV توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
30 محللين
- شراء قوي 8 26,7%
- شراء 16 53,3%
- احتفاظ 5 16,7%
- بيع 1 3,3%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
22 محللين · 2026-08-13
الوسيط
$73.50
الآن
$65.99
منخفض
$55.00
مرتفع
$85.00
السعر المستهدف الوسيط
$73.50
+11,4%
السعر المستهدف المتوسط
$72.86
+10,4%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.13%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.74 | $1.96 | -0.22% |
| 31 مارس، 2026 | $2.00 | $1.87 | 0.13% |
| 31 ديسمبر، 2025 | $1.39 | $1.00 | 0.39% |
| 30 سبتمبر، 2025 | $1.03 | $0.93 | 0.10% |
| 30 يونيو، 2025 | $1.02 | $0.97 | 0.05% |
| 31 مارس، 2025 | $1.42 | $1.06 | 0.36% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.91B | $9.15B | $10.88B | $12.46B | $8.66B | $6.09B | $6.73B | $5.94B | $4.44B | |
| SG&A Expense | $331M | $365M | $393M | $422M | $442M | $395M | $489M | $157M | $254M | |
| Operating Expenses | $7.78B | $7.57B | $8.02B | $8.61B | $7.14B | $11.48B | $6.13B | $4.25B | $3.38B | |
| Operating Income | $1.13B | $1.58B | $2.86B | $3.85B | $1.52B | $-5.40B | $598M | $1.69B | $1.07B | |
| Interest Expense | $376M | $412M | $355M | $311M | $340M | $371M | $382M | $351M | $363M | |
| Other Non-op | $46M | $165M | $20M | $33M | $37M | $55M | $-23M | $-17M | $42M | |
| Pretax Income | $770M | $1.35B | $2.51B | $3.56B | $1.24B | $-5.73B | $315M | $1.16B | $1.43B | |
| Income Tax | $-472M | $226M | $425M | $-77M | $-177M | $367M | $81M | $94M | $603M | |
| Net Income | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B | $-6.10B | $234M | $1.07B | $827M | |
| EPS (Basic) | $4.83 | $4.25 | $8.02 | $14.34 | $5.44 | $-23.47 | $0.90 | $5.57 | · | |
| EPS (Diluted) | $4.78 | $4.21 | $7.90 | $14.08 | $5.32 | $-23.47 | $0.90 | $5.57 | · | |
| Shares (Basic) | 257,200,000 | 264,600,000 | 259,900,000 | 253,600,000 | 260,400,000 | 259,800,000 | 261,200,000 | 192,000,000 | 194,600,000 | |
| Shares (Diluted) | 259,700,000 | 267,400,000 | 263,900,000 | 258,400,000 | 266,400,000 | 259,800,000 | 261,200,000 | 192,000,000 | 194,600,000 | |
| EBITDA | $3.31B | $3.87B | $4.69B | $4.97B | $2.71B | $-3.56B | $2.61B | · | · |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $42M | $3M | $5M | $195M | $10M | $190M | $1.06B | · | |
| Short-term Investments | $245M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $56M | $56M | $55M | $38M | $28M | $23M | $48M | $15M | · | |
| Other Current Assets | $40M | $42M | $59M | $70M | $67M | $38M | $41M | $44M | · | |
| Current Assets | $1.52B | $1.37B | $1.68B | $1.70B | $1.59B | $1.25B | $1.87B | $2.68B | · | |
| PP&E (Net) | $14.24B | $14.36B | $14.64B | $9.47B | $8.76B | $9.45B | $15.19B | $8.97B | · | |
| PP&E (Gross) | $71.43B | $67.64B | $66.48B | $59.11B | $58.32B | $57.76B | $55.83B | $47.09B | · | |
| Accum. Depreciation | $57.19B | $53.27B | $51.84B | $49.64B | $49.56B | $48.31B | $40.64B | $38.12B | · | |
| Goodwill | $2.58B | $2.55B | $2.60B | $2.58B | $2.63B | $2.62B | $2.61B | $2.55B | · | |
| Other Non-current Assets | $1.30B | $965M | $1.01B | $1.00B | $1.08B | $1.14B | $1.21B | $147M | · | |
| Total Assets | $20.39B | $19.25B | $19.99B | $15.06B | $14.05B | $14.47B | $21.49B | $15.34B | · | |
| Accounts Payable | $1.86B | $1.88B | $2.21B | $2.22B | $1.98B | $1.70B | $2.24B | $1.49B | · | |
| Current Liabilities | $2.79B | $2.68B | $2.81B | $2.78B | $2.75B | $2.42B | $2.43B | $2.02B | · | |
| Capital Leases | $1.10B | $737M | $832M | $814M | $889M | $938M | $977M | $0 | · | |
| Deferred Tax | $402M | $202M | $110M | $184M | $4M | $20M | $217M | · | · | |
| Other Non-current Liabilities | $100M | $114M | $132M | $131M | $190M | $358M | $464M | $1.77B | · | |
| Total Liabilities | $9.20B | $8.92B | $9.62B | $7.37B | $8.98B | $10.63B | $11.56B | $7.90B | · | |
| Long-term Debt | $5.20B | $5.45B | $5.74B | $3.57B | $4.79B | $6.88B | $6.97B | $4.20B | · | |
| Total Debt | $5.20B | $5.45B | $5.74B | $3.57B | $4.79B | $6.88B | $6.97B | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $7.06B | $4.66B | · | |
| Retained Earnings | $2.44B | $1.51B | $697M | $-1.08B | $-4.48B | $-5.77B | $421M | $435M | · | |
| AOCI | $973M | $777M | $1.05B | $991M | $1.09B | $1.08B | $1.05B | $998M | $1.04B | |
| Stockholders' Equity | $11.20B | $10.33B | $10.37B | $7.69B | $5.07B | $3.84B | $9.93B | $7.45B | $6.73B | |
| Liabilities + Equity | $20.39B | $19.25B | $19.99B | $15.06B | $14.05B | $14.47B | $21.49B | $15.34B | · | |
| Shares Outstanding | 253,300,000 | 260,400,000 | 271,700,000 | 245,700,000 | 258,000,000 | 259,800,000 | 259,800,000 | 190,500,000 | 194,600,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.18B | $2.29B | $1.82B | $1.11B | $1.19B | $1.83B | $2.02B | $1.27B | $833M | |
| Deferred Tax | $-514M | $144M | $144M | $-87M | $-21M | $381M | $94M | $149M | $666M | |
| Restructuring | $12M | $27M | $0 | $0 | $14M | $90M | $138M | $0 | $0 | |
| Other Non-cash | $745M | $162M | $113M | $-797M | $544M | $5.78B | $578M | · | · | |
| Operating Cash Flow | $3.65B | $3.72B | $4.17B | $3.87B | $3.13B | $1.90B | $2.92B | $2.30B | $1.05B | |
| CapEx | $2.15B | $2.30B | $2.74B | $1.83B | $1.52B | $1.74B | $2.63B | $1.98B | $1.80B | |
| Investing Cash Flow | $-2.88B | $-2.46B | $-5.52B | $-1.79B | $-525M | $-1.86B | $-2.56B | $-1.55B | $-1.04B | |
| Stock Repurchased | $307M | $597M | $426M | $719M | $111M | $0 | $1.25B | $250M | $0 | |
| Net Stock Activity | $-307M | $-597M | $-426M | $-719M | $-111M | $0 | $-1.25B | · | · | |
| Dividends Paid | $308M | $316M | $307M | $239M | $122M | $97M | $102M | $56M | $57M | |
| Financing Cash Flow | $-762M | $-1.23B | $1.36B | $-2.27B | $-2.42B | $-206M | $-1.24B | $-396M | $-139M | |
| Net Change in Cash | $-7M | $39M | $-2M | $-190M | $185M | $-180M | $-868M | $339M | $-115M | |
| Taxes Paid | $62M | $295M | $-19M | $-38M | $-176M | $-52M | $-22M | $-246M | $-77M | |
| Free Cash Flow | $1.50B | $1.42B | $1.42B | $2.04B | $1.61B | $159M | $295M | · | · | |
| Levered FCF | $899M | $1.07B | $1.13B | $1.72B | $1.22B | $-236M | $11M | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 17.2% | 26.3% | 30.9% | 17.5% | -88.7% | 8.9% | · | · | |
| Net Margin | 13.9% | 12.3% | 19.2% | 29.2% | 16.4% | -100.2% | 3.5% | · | · | |
| Pretax Margin | 8.6% | 14.8% | 23.1% | 28.6% | 14.3% | -94.1% | 4.7% | · | · | |
| EBITDA Margin | 37.2% | 42.3% | 43.1% | 39.8% | 31.3% | -58.5% | 38.9% | · | · | |
| ROA | 6.3% | 5.7% | 11.9% | 25.0% | 9.9% | -33.9% | 1.3% | · | · | |
| ROE | 11.5% | 10.7% | 20.9% | 51.1% | 31.9% | -148.9% | 2.4% | · | · | |
| ROIC | 11.1% | 8.3% | 14.8% | 35.0% | 17.6% | -53.6% | 2.6% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | · | · | |
| Quick Ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | · | · | |
| Debt / Equity | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 | 1.8 | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | 0.4 | 0.9 | 1.7 | 0.7 | · | · | |
| Interest Coverage | 3.0 | 3.8 | 8.1 | 12.4 | 4.5 | -14.5 | 1.6 | · | · |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.9 | 0.6 | 0.3 | 0.4 | · | · |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | -15.9% | -12.7% | 44.0% | 42.2% | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | 1.9% | 21.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | -46.7% | -43.9% | 164.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -30.2% | -7.5% | · | · | · | · | · | · | · | |
| Net Income YoY | 10.4% | -46.0% | -42.7% | 156.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.1% | -7.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.0% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.91B | $9.15B | $10.88B | $12.46B | $8.66B | $6.09B | $6.73B | · | · | |
| Net Income TTM | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B | $-6.10B | $234M | · | · | |
| Market Cap | $9.93B | $10.55B | $11.93B | $12.46B | $8.69B | $3.73B | $6.09B | · | · | |
| Enterprise Value | $14.85B | $15.96B | $17.67B | $16.02B | $13.29B | $10.61B | $12.88B | · | · | |
| P/E | 8.2 | 9.6 | 5.6 | 3.6 | 6.3 | -0.6 | 26.1 | · | · | |
| P/S | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 0.6 | 0.9 | · | · | |
| P/B | 0.9 | 1.0 | 1.2 | 1.6 | 1.7 | 1.0 | 0.6 | · | · | |
| P / Tangible Book | 1.2 | 1.4 | 1.5 | 2.4 | 3.6 | 3.1 | · | · | · | |
| P / Cash Flow | 2.7 | 2.8 | 2.9 | 3.2 | 2.8 | 2.0 | 2.1 | · | · | |
| P / FCF | 6.6 | 7.4 | 8.4 | 6.1 | 5.4 | 23.5 | 20.7 | · | · | |
| EV / EBITDA | 4.5 | 4.1 | 3.8 | 3.2 | 4.9 | -3.0 | 4.9 | · | · | |
| EV / FCF | 9.9 | 11.3 | 12.4 | 7.9 | 8.3 | 66.7 | 43.6 | · | · | |
| EV / Revenue | 1.7 | 1.7 | 1.6 | 1.3 | 1.5 | 1.7 | 1.9 | · | · | |
| Dividend Yield | 3.1% | 3.0% | 2.6% | 1.9% | 1.4% | 2.6% | 1.7% | · | · | |
| Earnings Yield | 12.2% | 10.4% | 18.0% | 27.8% | 15.8% | -163.4% | 3.8% | · | · | |
| Payout Ratio | 24.8% | 28.1% | 14.7% | 6.6% | 8.6% | -1.6% | 43.6% | · | · | |
| Annual Payout | $308M | $316M | $307M | $239M | $122M | $97M | $102M | · | · |
قائمة الدخل 14
| 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 | $3.01B | $2.53B | $2.15B | $2.07B | $2.32B | $2.38B | $2.19B | $2.32B | $2.29B | $2.35B | $3.17B | $2.65B | $2.52B | $2.55B | $3.21B | $3.55B | |
| SG&A Expense | $126M | $112M | $84M | $78M | $76M | $93M | $115M | $72M | $76M | $102M | $87M | $80M | $168M | $58M | $104M | $103M | |
| Operating Expenses | $2.02B | $3.29B | $1.71B | $1.79B | $1.81B | $2.47B | $2.19B | $1.80B | $1.73B | $1.86B | $1.98B | $2.18B | $1.99B | $1.87B | $2.05B | $2.18B | |
| Operating Income | $994M | $-754M | $436M | $273M | $511M | $-89M | $2M | $527M | $556M | $494M | $1.19B | $467M | $531M | $678M | $1.16B | $1.37B | |
| Interest Expense | $100M | $104M | $93M | $91M | $95M | $97M | $106M | $103M | $105M | $98M | $106M | $98M | $80M | $71M | $63M | $83M | |
| Other Non-op | $5M | $29M | $35M | $3M | $5M | $3M | $5M | $151M | $5M | $4M | $4M | $2M | $11M | $3M | $3M | $3M | |
| Pretax Income | $539M | $-827M | $372M | $192M | $399M | $-193M | $-101M | $558M | $466M | $428M | $1.07B | $393M | $437M | $613M | $1.11B | $1.27B | |
| Income Tax | $83M | $-197M | $-574M | $44M | $92M | $-34M | $-41M | $51M | $126M | $90M | $211M | $-13M | $101M | $126M | $-225M | $88M | |
| Net Income | $456M | $-630M | $946M | $148M | $307M | $-159M | $-60M | $507M | $340M | $338M | $856M | $406M | $336M | $487M | $1.33B | $1.19B | |
| EPS (Basic) | $1.63 | $-2.35 | $3.67 | $0.58 | $1.19 | $-0.61 | $-0.21 | $1.93 | $1.28 | $1.25 | $3.20 | $1.48 | $1.35 | $1.99 | $5.30 | $4.70 | |
| EPS (Diluted) | $1.62 | $-2.35 | $3.64 | $0.57 | $1.18 | $-0.61 | $-0.22 | $1.92 | $1.27 | $1.24 | $3.12 | $1.47 | $1.34 | $1.97 | $5.18 | $4.63 | |
| Shares (Basic) | 280,000,000 | 268,200,000 | -518,400,000 | 256,200,000 | 259,000,000 | 260,400,000 | -533,400,000 | 262,100,000 | 266,200,000 | 269,700,000 | -507,500,000 | 273,700,000 | 249,400,000 | 244,300,000 | -513,500,000 | 252,500,000 | |
| Shares (Diluted) | 281,900,000 | 268,200,000 | -518,900,000 | 258,100,000 | 260,100,000 | 260,400,000 | -537,000,000 | 264,000,000 | 268,100,000 | 272,300,000 | -510,900,000 | 276,300,000 | 250,800,000 | 247,700,000 | -515,800,000 | 256,200,000 | |
| EBITDA | $1.51B | $-193M | · | $818M | $1.07B | $456M | · | $1.13B | $1.14B | $1.06B | · | $953M | $950M | $1.04B | · | $1.66B |
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 | $700M | $26M | $35M | $25M | $20M | $8M | $42M | $9M | $8M | $5M | · | $3M | $52M | $26M | · | $18M | |
| Short-term Investments | $0 | $0 | $245M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | · | $56M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $40M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.25B | $1.81B | $1.52B | $1.17B | $1.24B | $1.35B | $1.37B | $1.51B | $1.40B | $1.45B | · | $1.58B | $1.48B | $1.40B | · | $1.70B | |
| PP&E (Net) | $13.20B | $15.93B | $14.24B | $14.12B | $14.38B | $14.27B | $14.36B | $14.82B | $14.84B | $14.81B | · | $14.52B | $14.22B | $9.91B | · | $9.05B | |
| PP&E (Gross) | $61.74B | $74.86B | $71.43B | $70.45B | $70.38B | $68.83B | $67.64B | $68.08B | $67.29B | $66.83B | · | $65.45B | $64.99B | $59.93B | · | $58.23B | |
| Accum. Depreciation | $48.54B | $58.93B | $57.19B | $56.33B | $55.99B | $54.56B | $53.27B | $53.26B | $52.45B | $52.02B | · | $50.94B | $50.77B | $50.02B | · | $49.18B | |
| Goodwill | $2.32B | $2.84B | $2.58B | $2.57B | $2.58B | $2.55B | $2.55B | $2.59B | $2.58B | $2.58B | · | $2.58B | $2.60B | $2.58B | · | $2.58B | |
| Other Non-current Assets | $1.29B | $1.37B | $1.30B | $1.30B | $1.34B | $1.26B | $965M | $943M | $978M | $991M | · | $1.01B | $1.05B | $1.01B | · | $1.00B | |
| Total Assets | $19.28B | $22.29B | $20.39B | $19.39B | $19.73B | $19.61B | $19.25B | $19.86B | $19.81B | $19.83B | · | $19.90B | $19.52B | $15.12B | · | $14.37B | |
| Accounts Payable | $2.09B | $1.93B | $1.86B | $1.68B | $1.80B | $1.86B | $1.88B | $1.78B | $1.87B | $1.92B | · | $2.42B | $2.44B | $1.87B | · | $2.22B | |
| Current Liabilities | $2.23B | $3.21B | $2.79B | $2.64B | $2.87B | $3.16B | $2.68B | $2.89B | $3.20B | $2.78B | · | $3.54B | $3.31B | $2.63B | · | $3.31B | |
| Capital Leases | $1.12B | $1.17B | $1.10B | $1.10B | $1.15B | $1.11B | $737M | $798M | $804M | $818M | · | $813M | $847M | $809M | · | $812M | |
| Deferred Tax | $117M | $182M | $402M | $432M | $359M | $298M | $202M | $239M | $216M | $113M | · | $143M | $184M | $198M | · | $135M | |
| Other Non-current Liabilities | $220M | $224M | $100M | $132M | $130M | $131M | $114M | $156M | $141M | $128M | · | $124M | $118M | $116M | · | $153M | |
| Total Liabilities | $7.78B | $10.74B | $9.20B | $9.15B | $9.36B | $9.53B | $8.92B | $9.20B | $9.48B | $9.57B | · | $10.35B | $10.20B | $7.23B | · | $7.82B | |
| Long-term Debt | $3.69B | $6.40B | $5.20B | $5.21B | $5.33B | $5.54B | $5.45B | $5.88B | $6.09B | $6.20B | · | $6.16B | $6.13B | $3.76B | · | $3.62B | |
| Total Debt | $3.69B | $6.40B | · | $5.21B | $5.33B | $5.54B | · | $5.88B | $6.09B | $6.20B | · | $6.16B | $6.13B | $3.76B | · | $3.62B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $2.10B | $1.73B | $2.44B | $1.57B | $1.50B | $1.27B | $1.51B | $1.64B | $1.22B | $955M | · | $-77M | $-401M | $-655M | · | $-2.35B | |
| AOCI | $786M | $886M | $973M | $903M | $977M | $784M | $777M | $983M | $940M | $973M | $1.05B | $982M | $1.04B | $991M | $991M | $963M | |
| Stockholders' Equity | $11.50B | $11.56B | $11.20B | $10.23B | $10.38B | $10.08B | $10.33B | $10.65B | $10.33B | $10.26B | $10.37B | $9.55B | $9.32B | $7.89B | $7.69B | $6.55B | |
| Liabilities + Equity | $19.28B | $22.29B | $20.39B | $19.39B | $19.73B | $19.61B | $19.25B | $19.86B | $19.81B | $19.83B | · | $19.90B | $19.52B | $15.12B | · | $14.37B | |
| Shares Outstanding | 276,600,000 | 282,700,000 | 253,300,000 | 253,300,000 | 257,000,000 | 261,100,000 | 260,400,000 | 260,400,000 | 264,100,000 | 267,600,000 | 271,700,000 | 272,900,000 | 273,900,000 | 244,500,000 | 245,700,000 | 249,200,000 |
التدفق النقدي 14
| 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 | $519M | $561M | $533M | $545M | $556M | $545M | $545M | $599M | $580M | $566M | $556M | $486M | $419M | $364M | $280M | $291M | |
| Deferred Tax | $61M | $-210M | $-533M | $30M | $66M | $-77M | $-38M | $21M | $103M | $58M | $111M | $-78M | $47M | $64M | $-225M | $88M | |
| Restructuring | $45M | $0 | $28M | $0 | $1M | $10M | $27M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $596M | $1.33B | · | $89M | $84M | $564M | · | $-105M | $-3M | $-303M | · | $92M | $29M | $153M | · | $-603M | |
| Operating Cash Flow | $1.63B | $1.06B | $954M | $812M | $1.01B | $873M | $1.02B | $1.02B | $1.02B | $659M | $1.36B | $906M | $831M | $1.07B | $875M | $962M | |
| CapEx | $574M | $605M | $465M | $544M | $521M | $617M | $552M | $538M | $622M | $591M | $660M | $834M | $640M | $610M | $358M | $511M | |
| Investing Cash Flow | $2.22B | $-1.74B | $-978M | $-453M | $-558M | $-895M | $-539M | $-516M | $-641M | $-761M | $-794M | $-854M | $-3.01B | $-863M | $-591M | $-264M | |
| Stock Repurchased | $345M | $84M | $0 | $160M | $147M | $0 | $0 | $163M | $184M | $250M | $53M | $45M | $89M | $239M | $188M | $325M | |
| Net Stock Activity | $-345M | $-84M | · | $-160M | $-147M | $0 | · | $-163M | $-184M | $-250M | · | $-45M | $-89M | $-239M | · | $-325M | |
| Dividends Paid | $84M | $85M | $76M | $77M | $77M | $78M | $78M | $78M | $80M | $80M | $82M | $82M | $82M | $61M | $61M | $62M | |
| Financing Cash Flow | $-3.18B | $672M | $38M | $-358M | $-430M | $-12M | $-504M | $-453M | $-376M | $102M | $-562M | $-101M | $2.21B | $-184M | $-297M | $-689M | |
| Net Change in Cash | $674M | $-9M | $10M | $5M | $12M | $-34M | $-17M | $51M | $3M | $2M | $0 | $-49M | $26M | $21M | $-13M | $10M | |
| Free Cash Flow | $1.06B | $451M | · | $268M | $492M | $256M | · | $484M | $398M | $68M | · | $72M | $191M | $458M | · | $451M | |
| Levered FCF | $973M | $372M | · | $198M | $419M | $176M | · | $390M | $321M | $-9M | · | $-29M | $129M | $402M | · | $374M |
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 | 33.0% | -29.8% | · | 13.2% | 22.0% | -3.7% | · | 22.7% | 24.3% | 21.0% | · | 17.6% | 21.1% | 26.6% | · | 38.7% | |
| Net Margin | 15.1% | -24.9% | · | 7.2% | 13.2% | -6.7% | · | 21.8% | 14.9% | 14.4% | · | 15.3% | 13.4% | 19.1% | · | 33.4% | |
| Pretax Margin | 17.9% | -32.7% | · | 9.3% | 17.2% | -8.1% | · | 24.0% | 20.4% | 18.2% | · | 14.8% | 17.4% | 24.0% | · | 35.9% | |
| EBITDA Margin | 50.2% | -7.6% | · | 39.6% | 46.0% | 19.2% | · | 48.4% | 49.6% | 45.1% | · | 36.0% | 37.7% | 40.8% | · | 46.9% | |
| ROA | 2.3% | -3.0% | · | 0.75% | 1.6% | -0.81% | · | 2.5% | 1.7% | 1.9% | · | 2.4% | 1.9% | 3.2% | · | 8.5% | |
| ROE | 4.2% | -5.8% | · | 1.4% | 3.0% | -1.6% | · | 5.0% | 3.5% | 3.7% | · | 5.0% | 4.4% | 7.7% | · | 22.9% | |
| ROIC | 5.5% | -3.2% | · | 1.4% | 2.5% | -0.47% | · | 2.9% | 2.5% | 2.4% | · | 3.1% | 2.6% | 4.6% | · | 12.6% |
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 | 1.0 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.3 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | |
| Interest Coverage | 9.9 | -7.2 | · | 3.0 | 5.4 | -0.9 | · | 5.1 | 5.3 | 5.0 | · | 4.8 | 6.6 | 9.5 | · | 16.5 |
الكفاءة 1
| 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 |
التقييم (آخر 12 شهرًا) 17
| 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 | $9.93B | $9.29B | · | $9.09B | $9.31B | $9.34B | · | $9.61B | $9.81B | $10.07B | · | $11.27B | $12.35B | $11.80B | · | $11.04B | |
| Net Income TTM | $281M | $-334M | · | $803M | $995M | $1.03B | · | $1.59B | $1.42B | $1.57B | · | $2.42B | $3.37B | $2.79B | · | $2.23B | |
| Market Cap | $14.56B | $16.78B | · | $10.23B | $9.78B | $11.18B | · | $9.98B | $12.38B | $13.89B | · | $12.98B | $10.43B | $8.82B | · | $11.46B | |
| Enterprise Value | $17.56B | $23.15B | · | $15.42B | $15.09B | $16.71B | · | $15.84B | $18.46B | $20.08B | · | $19.14B | $16.51B | $12.55B | · | $15.06B | |
| P/E | 51.6 | -49.1 | · | 13.2 | 10.1 | 11.2 | · | 6.5 | 8.8 | 8.6 | · | 5.1 | 2.9 | 3.3 | · | 5.3 | |
| P/S | 1.5 | 1.8 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.3 | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 1.0 | |
| P/B | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 0.9 | 1.2 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.8 | |
| P / Tangible Book | 1.6 | 1.9 | · | 1.3 | 1.3 | 1.5 | · | 1.2 | 1.6 | 1.8 | · | 1.9 | 1.6 | 1.7 | · | 2.9 | |
| P / Cash Flow | 8.9 | 15.9 | · | 12.6 | 9.7 | 12.8 | · | 9.8 | 12.1 | 21.1 | · | 14.3 | 12.5 | 8.3 | · | 11.9 | |
| P / FCF | 13.8 | 37.2 | · | 38.2 | 19.9 | 43.7 | · | 20.6 | 31.1 | 204.2 | · | 180.3 | 54.6 | 19.3 | · | 25.4 | |
| EV / EBITDA | 11.6 | -120.0 | · | 18.8 | 14.1 | 36.6 | · | 14.1 | 16.2 | 18.9 | · | 20.1 | 17.4 | 12.0 | · | 9.1 | |
| EV / FCF | 16.6 | 51.3 | · | 57.5 | 30.7 | 65.3 | · | 32.7 | 46.4 | 295.3 | · | 265.9 | 86.4 | 27.4 | · | 33.4 | |
| EV / Revenue | 1.8 | 2.5 | · | 1.7 | 1.6 | 1.8 | · | 1.6 | 1.9 | 2.0 | · | 1.7 | 1.3 | 1.1 | · | 1.4 | |
| Dividend Yield | 2.2% | 1.9% | · | 3.0% | 3.2% | 2.8% | · | 3.2% | 2.6% | 2.2% | · | 2.2% | 2.6% | 2.7% | · | 1.9% | |
| Earnings Yield | 1.9% | -2.0% | · | 7.6% | 9.9% | 8.9% | · | 15.4% | 11.3% | 11.6% | · | 19.8% | 34.5% | 30.1% | · | 18.7% | |
| Payout Ratio | 18.4% | -13.5% | · | 52.0% | 25.1% | -49.1% | · | 15.4% | 23.5% | 23.7% | · | 20.2% | 24.4% | 12.5% | · | 5.2% | |
| Annual Payout | $323M | $317M | · | $310M | $313M | $316M | · | $320M | $324M | $305M | · | $287M | $269M | $239M | · | $215M |
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 | $8.91B | $9.15B | $10.88B | $12.46B | $8.66B |
| هامش الربح التشغيلي % | 12.7% | 17.2% | 26.3% | 30.9% | 17.5% |
| صافي الدخل | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B |
| EPS المخفف | $4.78 | $4.21 | $7.90 | $14.08 | $5.32 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 |
| النسبة الحالية | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| النسبة السريعة | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.50B | $1.42B | $1.42B | $2.04B | $1.61B |
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 648 مقدمي إقرار · $9.2B 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 |
|---|---|---|---|---|
| 92 (-51 مقابل الربع السابق) | 93 (+35 مقابل الربع السابق) | 237 (+28 مقابل الربع السابق) | 168 (-19 مقابل الربع السابق) | +42.8M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $1023815526 | 19445689 | 11,13% | الأسهم |
| FMR LLC | $826589088 | 15699698 | 8,98% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $761276564 | 14459194 | 8,27% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $665001406 | 12630606 | 7,23% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $532300504 | 10110171 | 5,79% | الأسهم |
| STATE STREET CORP | $528322164 | 10034609 | 5,74% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $457807598 | 8695301 | 4,98% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $266812106 | 5069548 | 2,90% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $240784834 | 4573349 | 2,62% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $230191539 | 4372109 | 2,50% | الأسهم |
| Merewether Investment Management, LP | $229644400 | 4361717 | 2,50% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $227604080 | 4321230 | 2,47% | الأسهم |
| MACKENZIE FINANCIAL CORP | $154706144 | 3177665 | 1,68% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $109531397 | 2080368 | 1,19% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $92284252 | 1752600 | 1,00% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $92073846 | 1748791 | 1,00% | الأسهم |
| VAN ECK ASSOCIATES CORP | $90421110 | 1717400 | 0,98% | الأسهم |
| Point72 Asset Management, L.P. | $86331389 | 1639674 | 0,94% | الأسهم |
| Holocene Advisors, LP | $85878152 | 1631114 | 0,93% | الأسهم |
| CITADEL ADVISORS LLC | $85099143 | 1616318 | 0,92% | الأسهم |
| Yaupon Capital Management LP | $81113011 | 1540608 | 0,88% | الأسهم |
| Bank of New York Mellon Corp | $80959431 | 1537691 | 0,88% | الأسهم |
| Qube Research & Technologies Ltd | $76379250 | 1450698 | 0,83% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $66151355 | 1256436 | 0,72% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $63112450 | 1198717 | 0,69% | الأسهم |
| Bridgewater Associates, LP | $54825287 | 1041316 | 0,60% | الأسهم |
| FIRST TRUST ADVISORS LP | $53826885 | 1022353 | 0,58% | الأسهم |
| Callodine Capital Management, LP | $52481889 | 996807 | 0,57% | الأسهم |
| Sourcerock Group LLC | $51472220 | 977630 | 0,56% | الأسهم |
| GOLDMAN SACHS GROUP INC | $45309906 | 860587 | 0,49% | الأسهم |
| RHUMBLINE ADVISERS | $37931964 | 720456 | 0,41% | الأسهم |
| SIR Capital Management, L.P. | $37718460 | 716400 | 0,41% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $36333818 | 690101 | 0,39% | الأسهم |
| INTACT INVESTMENT MANAGEMENT INC. | $36147253 | 686430 | 0,39% | الأسهم |
| California Public Employees Retirement System | $35450140 | 673317 | 0,39% | الأسهم |
| Pacific Heights Asset Management LLC | $34222500 | 650000 | 0,37% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $32568237 | 618580 | 0,35% | الأسهم |
| Hartree Partners, LP | $30278799 | 575287 | 0,33% | الأسهم |
| Swiss National Bank | $29936790 | 568600 | 0,33% | الأسهم |
| Balyasny Asset Management L.P. | $26883616 | 510610 | 0,29% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $25127296 | 477251 | 0,27% | الأسهم |
| LOOMIS SAYLES & CO L P | $24696272 | 469065 | 0,27% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24536690 | 466034 | 0,27% | الأسهم |
| UBS Group AG | $23909945 | 454130 | 0,26% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $21266497 | 403932 | 0,23% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21160000 | 401893 | 0,23% | الأسهم |
| Fisher Asset Management, LLC | $21084036 | 400456 | 0,23% | الأسهم |
| Diameter Capital Partners LP | $20533500 | 390000 | 0,22% | الأسهم |
| Sagefield Capital LP | $20476375 | 388915 | 0,22% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $20190011 | 383476 | 0,22% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $20015950 | 380170 | 0,22% | الأسهم |
| Walleye Capital LLC | $19797190 | 376015 | 0,22% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19445742 | 327590 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $19416478 | 327097 | 0,21% | الأسهم |
| SCOTIA CAPITAL INC. | $18973577 | 361174 | 0,21% | الأسهم |
| BlackRock, Inc. | $18696910 | 355117 | 0,20% | الأسهم |
| Ceredex Value Advisors LLC | $18690750 | 355000 | 0,20% | الأسهم |
| AMERIPRISE FINANCIAL INC | $17566515 | 333647 | 0,19% | الأسهم |
| Gotham Asset Management, LLC | $17275044 | 328111 | 0,19% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17158542 | 289059 | 0,19% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $17157218 | 325873 | 0,19% | الأسهم |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $16787295 | 318847 | 0,18% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $16477976 | 312972 | 0,18% | الأسهم |
| TWO SIGMA ADVISERS, LP | $16451374 | 419785 | 0,18% | الأسهم |
| LMR Partners LLP | $16331925 | 310198 | 0,18% | الأسهم |
| Freestone Grove Partners LP | $15724080 | 298653 | 0,17% | الأسهم |
| Retirement Systems of Alabama | $14996826 | 284840 | 0,16% | الأسهم |
| Quantinno Capital Management LP | $14885009 | 282716 | 0,16% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $14878048 | 282584 | 0,16% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14790434 | 249165 | 0,16% | الأسهم |
| Aventail Capital Group, LP | $14218132 | 270050 | 0,15% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13550551 | 257523 | 0,15% | الأسهم |
| M&G PLC | $13014468 | 245556 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $12709394 | 241394 | 0,14% | الأسهم |
| BARCLAYS PLC | $12562712 | 238608 | 0,14% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $12515274 | 237707 | 0,14% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12375067 | 235044 | 0,13% | الأسهم |
| Horizon Investments, LLC | $11991511 | 227759 | 0,13% | الأسهم |
| READYSTATE ASSET MANAGEMENT LP | $11468960 | 217834 | 0,12% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $11219715 | 213100 | 0,12% | الأسهم |
| Hillsdale Investment Management Inc. | $11210743 | 213100 | 0,12% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11036756 | 209625 | 0,12% | الأسهم |
| SEI INVESTMENTS CO | $9903360 | 188098 | 0,11% | الأسهم |
| PEAK6 LLC | $9513855 | 180700 | 0,10% | عقد خيار الشراء |
| Corient Private Wealth LP | $9480848 | 180073 | 0,10% | الأسهم |
| JANE STREET GROUP, LLC | $9440145 | 179300 | 0,10% | عقد خيار الشراء |
| Apollo Management Holdings, L.P. | $9213750 | 175000 | 0,10% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $9124982 | 173314 | 0,10% | الأسهم |
| Fayez Sarofim & Co | $8730634 | 165824 | 0,09% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8687250 | 165000 | 0,09% | عقد خيار البيع |
| Legal & General Group Plc | $8555099 | 162490 | 0,09% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $8525667 | 161931 | 0,09% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8412791 | 159814 | 0,09% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8371192 | 158997 | 0,09% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8325650 | 158132 | 0,09% | الأسهم |
| Mariner, LLC | $8298968 | 157625 | 0,09% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $8240053 | 156506 | 0,09% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $8141164 | 154628 | 0,09% | الأسهم |
| Vanguard Global Advisers, LLC | $8022807 | 152380 | 0,09% | الأسهم |
| 1832 Asset Management L.P. | $7990427 | 151765 | 0,09% | الأسهم |
المطلعون على الشركة 15 من المطلعين · مسؤولون 3 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Corey Douglas Code | EVP & CFO | 30 يونيو، 2026 A | 142389 | 0 | 0 | $0 |
| Gregory Dean Givens | EVP & COO | 30 يونيو، 2026 A | 105867 | 0 | 2 | $-4141500 |
| Meghan Nicole Eilers | EVP, Commercial & Legal Affs. | 30 يونيو، 2026 A | 41263 | 0 | 0 | $0 |
| Terri Gay King | مدير | 29 يوليو، 2026 A | — | 0 | 0 | $0 |
| Sippy Chhina | مدير | 29 يوليو، 2026 A | — | 0 | 0 | $0 |
| Brian Gordon Shaw | مدير | 29 يوليو، 2026 A | 63051 | 0 | 0 | $0 |
| Meg Gentle | مدير | 29 يوليو، 2026 A | 32188 | 0 | 0 | $0 |
| Ralph Izzo | مدير | 29 يوليو، 2026 A | 20515 | 0 | 0 | $0 |
| Howard John Mayson | مدير | 30 يونيو، 2026 A | — | 0 | 0 | $0 |
| Steven W Nance | مدير | 21 مايو، 2026 M | 42336 | 0 | 1 | $-209950 |
| Thomas G Ricks | مدير | 21 مايو، 2026 M | 103842 | 0 | 0 | $0 |
| Peter A Dea | مدير | 31 مارس، 2026 A | — | 0 | 0 | $0 |
| Rachel Maureen Moore | — | 12 أغسطس، 2026 S | 72530 | 0 | 1 | $-490920 |
| Brendan Michael Mccracken | — | 11 أغسطس، 2026 M | 297192 | 0 | 0 | $0 |
| George Pita | — | 21 مايو، 2026 M | 26597 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 127 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 5,03% | 51418 NS | 31 مايو، 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,93% | 970140 NS | 30 إبريل، 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 3,36% | 318862 NS | 31 مايو، 2026 | N-PORT |
| IEO · iShares Trust | 2,84% | 258409 SH | 8 أغسطس، 2026 | يومي |
| PXE · Invesco Exchange-Traded Fund Trust | 2,83% | 38216 SH | 8 أغسطس، 2026 | يومي |
| MVFD · Northern Lights Fund Trust IV | 2,67% | 51695 NS | 31 مايو، 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,13% | 35688 NS | 31 مايو، 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,92% | 92700 NS | 30 إبريل، 2026 | N-PORT |
| NRES · DBX ETF Trust | 1,58% | 10407 NS | 31 مايو، 2026 | N-PORT |
| FLOW · Global X Funds | 1,25% | 6386 NS | 31 مايو، 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 3307 NS | 30 إبريل، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,04% | 10635 NS | 30 إبريل، 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,01% | 57803 SH | 8 أغسطس، 2026 | يومي |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,01% | 86453 SH | 8 أغسطس، 2026 | يومي |
| SYLD · Cambria ETF Trust | 0,97% | 151402 NS | 30 إبريل، 2026 | N-PORT |
| IJJ · iShares Trust | 0,94% | 1402301 SH | 8 أغسطس، 2026 | يومي |
| VAMO · Cambria ETF Trust | 0,88% | 11854 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,83% | 236461 SH | 8 أغسطس، 2026 | يومي |
| IQDY · FlexShares Trust | 0,80% | 13250 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,80% | 971934 NS | 30 إبريل، 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,76% | 1895 NS | 30 إبريل، 2026 | N-PORT |
| IYE · iShares Trust | 0,76% | 216491 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,73% | 1625319 NS | 30 إبريل، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 25674 NS | 30 إبريل، 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,72% | 236081 NS | 30 إبريل، 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,69% | 1437896 SH | 8 أغسطس، 2026 | يومي |
| CVY · Invesco Exchange-Traded Fund Trust | 0,67% | 14011 SH | 8 أغسطس، 2026 | يومي |
| MIDE · DBX ETF Trust | 0,63% | 375 NS | 29 مايو، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,50% | 31899 NS | 30 إبريل، 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 103725 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 35708 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,45% | 9502311 SH | 8 أغسطس، 2026 | يومي |
| IGE · iShares Trust | 0,44% | 54681 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,41% | 199312 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 444901 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,39% | 39814 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,39% | 7956 NS | 30 إبريل، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,39% | 43301 NS | 31 مايو، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 26203 NS | 30 إبريل، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,36% | 82216 SH | 8 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 76636 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 116690 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,34% | 4598 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 9596 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,33% | 38286 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 4091022 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,29% | 46033 SH | 8 أغسطس، 2026 | يومي |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 750830 NS | 31 مايو، 2026 | N-PORT |
| SMLF · iShares Trust | 0,28% | 200495 SH | 8 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,28% | 1274 NS | 31 مارس، 2026 | N-PORT |