PBF PBF Energy Inc. Class A Common Stock
$74,04
السعر · أغسطس 20, 2026
البيانات الأساسية اعتبارًا من يوليو 30, 2026
نطاق 52 أسبوعًا
$22–$76
97% of range
تقييم المحللين
HOLD
21 analysts
السعر المستهدف
$67
P/E (TTM)
-19.5
ROE
-2.9%
هامش صافي الربح
-0.54%
حول PBF Energy Inc. Class A Common Stock نظرة عامة على الشركة من ويكيبيديا
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt.
اقرأ المزيد
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt.
In February 2020, with the acquisition of the Martinez Refinery, PBF Energy currently owns and operates six domestic oil refineries and related assets with a combined processing capacity, known as throughput, of approximately 1,000,000 bpd, and a weighted average Nelson Complexity Index of 13.2.
On November 30, 2022, PBF Energy acquired of the common units representing limited partner interests in PBF Logistics.
History and acquisitions
PBF was formed in 2008 as a joint venture by Petroplus Holdings and the private equity companies Blackstone Group and First Reserve (the PBF in PBF Energy stands for Petroplus, Blackstone, and First Reserve), each committing $667 million in equity. In September 2010, Petroplus announced plans to sell its 32.62 percent stake to its partners for $91 million as PBF acquired the Paulsboro refinery from Valero Energy. PBF then acquired the Toledo refinery from Sunoco in December 2010 for approximately $400 million. PBF went public in December 2012 with a $533 million initial public offering.
In 2015 PBF acquired the 189,000 BPD Chalmette, Louisiana refinery from ExxonMobil and its partner, the state-owned Petroleos de Venezuela, for $322 million, in a deal that included interests in chemical facilities, pipelines and other assets at the site located just ten minutes from downtown New Orleans.
In July 2016, PBF acquired the 155,000 BPD ExxonMobil refinery in Torrance, California for $537.5M. The acquisition included ownership interests in several crude gathering and transportation pipelines, product pipelines, products terminals and crude and products storage facilities, and increased PBF's total throughput capacity to approximately 900,000 barrels per day, making it the fourth largest independent refiner in North America.
PBF's refineries in Paulsboro (NJ) and Delaware City (DE) have been cited by environmentalists for processing crude oil from the Amazon River Basin in South America. In 2015, the Delaware City and Paulsboro refineries were processing more than 3,300 and 2,666 barrels per day of crude originating in the Amazon, respectively. The company had 3,165 employees as of 2017 with annual revenue of $21,787 million.
In June 2019, PBF agreed to purchase Shell's Martinez, California oil refinery. The sale was finalized on February 1, 2020.
Refineries
As of October 2023, PBF owns and operates six oil refineries, with a combined processing capacity (known as throughput) of approximately 1,000,000 bpd and a weighted average Nelson Complexity Index of 13.2.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
PBF 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
$74.04
القيمة السوقية
—
P/E (TTM)
-19.5
ربح السهم (آخر 12 شهرًا)
$-1.39
الإيرادات (آخر 12 شهرًا)
$29.33B
عائد التوزيعات
—
ROE
-2.9%
D/E الدين/حقوق الملكية
0.4
نطاق 52 أسبوعًا
$22 – $76
PBF 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
$29.33B
2016-12-31
→
2025-12-31
ربح السهم
$-1.39
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$-783M
2016-12-31
→
2025-12-31
الهوامش
-0.54%
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
PBF
متوسط الأقران
P/E (TTM)
-19.5
16.4
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
PBF
متوسط الأقران
Operating Margin (هامش التشغيل)
-0.19%
—
Net Profit Margin (هامش صافي الربح)
-0.54%
2.5%
ROA (العائد على الأصول)
-1.2%
3.8%
ROE
-2.9%
14.4%
ROIC
-0.50%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
PBF
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.4
—
Current Ratio (النسبة الحالية)
1.2
1.2
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
PBF
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-11.4%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-14.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
14.2%
—
EPS YoY (ربحية السهم على أساس سنوي)
-27.7%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-25.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
PBF
متوسط الأقران
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
—
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 14 أغسطس، 2026 | $0,2750 |
| 14 مايو، 2026 | $0,2750 |
| 25 فبراير، 2026 | $0,2750 |
| 14 نوفمبر، 2025 | $0,2750 |
| 14 أغسطس، 2025 | $0,2750 |
| 15 مايو، 2025 | $0,2750 |
| 27 فبراير، 2025 | $0,2750 |
| 13 نوفمبر، 2024 | $0,2750 |
| 15 أغسطس، 2024 | $0,2500 |
| 15 مايو، 2024 | $0,2500 |
| 28 فبراير، 2024 | $0,2500 |
| 14 نوفمبر، 2023 | $0,2500 |
| 16 أغسطس، 2023 | $0,2000 |
| 16 مايو، 2023 | $0,2000 |
| 28 فبراير، 2023 | $0,2000 |
| 10 نوفمبر، 2022 | $0,2000 |
| 24 فبراير، 2020 | $0,3000 |
| 13 نوفمبر، 2019 | $0,3000 |
| 14 أغسطس، 2019 | $0,3000 |
| 14 مايو، 2019 | $0,3000 |
PBF توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
احتفاظ
21 محللين
- شراء قوي 0 0,0%
- شراء 1 4,8%
- احتفاظ 11 52,4%
- بيع 7 33,3%
- بيع قوي 2 9,5%
السعر المستهدف لمدة 12 شهرًا
13 محللين · 2026-08-16
الوسيط
$71.00
المتوسط
$66.69
الآن
$74.04
منخفض
$38.00
مرتفع
$84.00
السعر المستهدف الوسيط
$71.00
-4,1%
السعر المستهدف المتوسط
$66.69
-9,9%
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 | $6.22 | $4.21 | 2.0% |
| 31 مارس، 2026 | $-0.88 | $-0.71 | -0.17% |
| 31 ديسمبر، 2025 | $0.49 | $-0.10 | 0.59% |
| 30 سبتمبر، 2025 | $-0.52 | $-0.67 | 0.15% |
| 30 يونيو، 2025 | $-1.03 | $-1.11 | 0.08% |
| 31 مارس، 2025 | $-3.09 | $-3.15 | 0.06% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Cost of Revenue | $29.90B | $33.49B | $35.93B | $42.15B | $26.37B | $16.75B | $23.60B | $26.58B | $20.83B | $15.24B | $12.57B | · | |
| SG&A Expense | $332M | $260M | $362M | $469M | $247M | $248M | $284M | $277M | $214M | $166M | $181M | $147M | |
| Operating Expenses | $29.39B | $33.81B | $35.37B | $42.68B | $26.66B | $16.53B | $23.86B | $26.83B | $1.68B | $1.42B | $905M | $883M | |
| Operating Income | $-54M | $-699M | $2.95B | $4.15B | $597M | $-1.42B | $649M | $358M | $732M | $499M | $360M | $148M | |
| Interest Expense | $182M | $72M | $64M | $246M | $318M | $258M | $160M | $170M | · | · | · | · | |
| Pretax Income | $-235M | $-769M | $2.89B | $3.56B | $328M | $-1.33B | $480M | $209M | $799M | $363M | $282M | $56M | |
| Income Tax | $-74M | $-228M | $724M | $585M | $12M | $2M | $104M | $34M | $316M | $138M | $87M | $-22M | |
| Net Income | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| EPS (Basic) | $-1.39 | $-4.59 | $17.13 | $23.47 | $1.92 | $-11.64 | $2.66 | $1.11 | $3.78 | $1.74 | $1.66 | $-0.51 | |
| EPS (Diluted) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 | |
| Shares (Basic) | 114,052,733 | 116,248,827 | 124,953,858 | 122,598,076 | 120,240,009 | 119,617,998 | 119,887,646 | 115,190,262 | 109,779,407 | 98,334,302 | 88,106,999 | 74,464,494 | |
| Shares (Diluted) | 114,915,513 | 117,111,607 | 130,509,448 | 126,860,106 | 122,638,154 | 120,660,665 | 121,853,299 | 118,773,606 | 113,898,845 | 103,606,709 | 94,138,850 | 74,464,494 | |
| EBITDA | $317M | $-341M | $3.27B | $4.42B | $818M | $-1.09B | $907M | $566M | $874M | $604M | $463M | $216M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $536M | $1.78B | $2.20B | $1.34B | $1.61B | $815M | $597M | $573M | $746M | $944M | $398M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | |
| Inventory | $2.56B | $2.60B | $3.18B | $2.76B | $2.51B | $1.69B | $2.12B | $1.87B | $2.21B | $1.86B | $1.17B | $1.10B | |
| Prepaid Expense | $194M | $248M | $268M | $123M | $75M | $59M | $52M | $56M | $64M | $137M | $77M | $73M | |
| Current Assets | $4.45B | $4.54B | $6.60B | $6.55B | $5.20B | $3.87B | $3.82B | $3.24B | $3.80B | $3.41B | $3.02B | $2.35B | |
| PP&E (Net) | $5.52B | $5.07B | $4.98B | $5.36B | $4.90B | $4.84B | $4.02B | $3.82B | $3.48B | $3.33B | $2.36B | $1.94B | |
| PP&E (Gross) | $7.91B | $7.23B | $6.89B | $7.03B | $6.34B | $6.05B | $4.99B | $4.61B | $4.10B | $3.81B | $2.72B | $2.21B | |
| Accum. Depreciation | $2.39B | $2.17B | $1.91B | $1.67B | $1.43B | $1.21B | $966M | $785M | $623M | $478M | $363M | $269M | |
| Intangibles | · | $8M | $9M | $9M | $10M | $10M | $24M | $26M | $537.0K | $577.0K | $219.0K | $357.0K | |
| Other Non-current Assets | $1.46B | $1.38B | $1.14B | $963M | $823M | $872M | $955M | $899M | $782M | $507M | $291M | $300M | |
| Total Assets | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B | |
| Accounts Payable | $801M | $736M | $959M | $855M | $912M | $407M | $601M | $488M | $579M | $536M | $316M | $335M | |
| Accrued Liabilities | $2.66B | $2.53B | $3.02B | $3.72B | $2.74B | $1.91B | $1.82B | $1.62B | $1.81B | $1.47B | $1.12B | $1.13B | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $6M | $0 | · | · | |
| Current Liabilities | $3.67B | $3.63B | $4.22B | $5.20B | $3.76B | $2.45B | $2.51B | $2.13B | $2.42B | $2.06B | $1.50B | $1.54B | |
| Capital Leases | $543M | $622M | $609M | $553M | $570M | $756M | $233M | $0 | · | · | · | · | |
| Deferred Tax | $764M | $836M | $1.07B | $535M | $111M | $100M | $97M | $40M | $33M | $46M | $0 | · | |
| Other Non-current Liabilities | $252M | $279M | $272M | $373M | $252M | $268M | $251M | $277M | $226M | $229M | $69M | $63M | |
| Total Liabilities | $7.57B | $7.02B | $7.76B | $8.49B | $9.11B | $8.30B | $5.55B | $4.76B | $5.22B | $5.05B | $4.01B | $3.47B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $2.22B | $2.18B | $1.88B | $1.25B | |
| Total Debt | $2.15B | $1.46B | $1.25B | $1.43B | $4.30B | $4.65B | $2.06B | $1.93B | $2.18B | $2.11B | $1.84B | $1.25B | |
| Paid-in Capital | $3.40B | $3.34B | $3.28B | $3.20B | $2.87B | $2.85B | $2.81B | $2.63B | $2.28B | $2.25B | $1.90B | $1.51B | |
| Retained Earnings | $3.15B | $3.44B | $4.09B | $2.06B | $-796M | $-1.03B | $401M | $226M | $237M | $-45M | $-83M | $-123M | |
| Treasury Stock | $1.24B | $1.22B | $868M | $327M | $169M | $167M | $166M | $161M | $153M | $152M | $151M | $143M | |
| AOCI | $10M | $-8M | $-12M | $-2M | $17M | $-9M | $-8M | $-22M | $-25M | $-24M | $-23M | $-24M | |
| Stockholders' Equity | $5.32B | $5.54B | $6.49B | $4.93B | $1.93B | $1.64B | $3.04B | $2.68B | $2.34B | $2.03B | $1.65B | $1.22B | |
| Liabilities + Equity | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $372M | $358M | $314M | $262M | $221M | $326M | $258M | $208M | $208M | $144M | $106M | $103M | |
| Stock-based Comp | $39M | $44M | $52M | $54M | $36M | $34M | $37M | $26M | $27M | $23M | $13M | $7M | |
| Deferred Tax | $-78M | $-239M | $537M | $420M | $12M | $2M | $104M | $33M | $314M | $245M | $-6M | $-49M | |
| Other Non-cash | $-252M | $414M | $-1.70B | $1.16B | $-22M | $399M | $215M | $443M | $-214M | $108M | $303M | $471M | |
| Operating Cash Flow | $-78M | $43M | $1.34B | $4.77B | $477M | $-632M | $934M | $838M | $686M | $652M | $560M | $456M | |
| CapEx | $705M | $391M | $660M | $633M | $249M | $196M | $405M | $318M | $307M | $299M | $354M | $476M | |
| Investing Cash Flow | $-480M | $-1.04B | $-339M | $-1.01B | $-388M | $-1.03B | $-713M | $-686M | $-687M | $-1.39B | $-812M | $-664M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $300M | |
| Net Debt Issued | $0 | · | · | · | · | · | · | · | · | $-195M | $-700.0K | $0 | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $287M | · | · | · | $0 | |
| Stock Repurchased | $0 | $329M | $532M | $156M | $0 | $2M | $5M | $8M | $1M | $743.0K | $8M | $143M | |
| Net Stock Activity | $0 | $-329M | $-532M | $-156M | $0 | $-2M | $-5M | $-8M | $-1M | $-743.0K | $-8M | $-143M | |
| Dividends Paid | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M | |
| Financing Cash Flow | $550M | $-249M | $-1.42B | $-2.90B | $-357M | $2.45B | $-3M | $-128M | $-172M | $544M | $798M | $528M | |
| Net Change in Cash | $-8M | $-1.25B | $-420M | $862M | $-268M | $795M | $218M | $24M | $-173M | $-198M | $546M | $321M | |
| Taxes Paid | $4M | $18M | $299M | $149M | $6M | $2M | $3M | $700.0K | $0 | $4M | $124M | $66M | |
| Free Cash Flow | $-783M | $-348M | $679M | $4.14B | $228M | $-828M | $529M | $520M | $379M | $353M | $206M | $-20M | |
| Levered FCF | $-907M | $-398M | $631M | $3.93B | $-78M | $-1.09B | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% | -9.4% | 2.6% | 1.3% | · | · | · | 0.76% | |
| Net Margin | -0.54% | -1.6% | 5.6% | 6.1% | 0.85% | -9.2% | 1.3% | 0.47% | · | · | · | -0.19% | |
| Pretax Margin | -0.80% | -2.3% | 7.5% | 7.6% | 1.2% | -8.8% | 2.0% | 0.77% | · | · | · | 0.28% | |
| EBITDA Margin | 1.1% | -1.0% | 8.5% | 9.4% | 3.0% | -7.2% | 3.7% | 2.1% | · | · | · | 1.1% | |
| ROA | -1.2% | -3.9% | 15.3% | 22.8% | 2.1% | -14.2% | 3.7% | 1.6% | 5.3% | 2.5% | 2.6% | -0.80% | |
| ROE | -2.9% | -8.9% | 37.5% | 83.9% | 12.9% | -59.5% | 11.2% | 5.1% | 19.1% | 9.3% | 10.2% | -4.1% | |
| ROIC | -0.50% | -7.0% | 28.6% | 54.5% | 9.2% | -22.5% | 10.0% | 6.5% | 9.8% | 7.5% | 7.2% | 8.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 2.0 | 1.5 | |
| Quick Ratio | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| Interest Coverage | -0.3 | -9.7 | 46.3 | 16.9 | 1.9 | -5.5 | · | · | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.4 | 2.7 | 3.7 | 2.5 | 1.5 | 2.9 | 3.4 | · | · | · | 4.1 | |
| Inventory Turnover | 11.6 | 11.6 | 12.1 | 16.0 | 12.6 | 8.8 | 11.8 | 13.0 | 10.2 | · | · | · |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -13.6% | -18.2% | 71.8% | 80.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | 6.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -27.7% | 1102.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -25.6% | 1145.4% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Net Income TTM | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| P/E | -19.5 | -5.8 | 2.7 | 1.8 | 6.8 | -0.6 | 11.9 | 29.7 | 9.5 | 16.0 | 22.3 | -52.2 | |
| Earnings Yield | -5.1% | -17.3% | 37.6% | 56.0% | 14.6% | -163.9% | 8.4% | 3.4% | 10.5% | 6.2% | 4.5% | -1.9% | |
| Payout Ratio | · | · | · | · | · | · | 44.9% | 108.2% | 31.7% | 68.8% | 72.8% | -231.8% | |
| Annual Payout | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M |
قائمة الدخل 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 | $11.68B | $7.90B | $7.14B | $7.65B | $7.48B | $7.07B | $7.35B | $8.38B | $8.74B | $8.65B | $9.14B | $10.73B | $9.16B | $9.29B | $10.85B | $12.76B | |
| Cost of Revenue | $10.53B | $7.63B | $7.27B | $7.61B | $7.53B | $7.49B | $7.66B | $8.67B | $8.73B | $8.43B | $9.05B | $9.51B | $8.65B | $8.72B | $9.88B | $11.19B | |
| SG&A Expense | $149M | $90M | $108M | $74M | $80M | $70M | $67M | $65M | $65M | $63M | $105M | $93M | $104M | $60M | $94M | $168M | |
| Operating Expenses | $10.41B | $7.60B | $7.01B | $7.37B | $7.43B | $7.58B | $7.73B | $8.77B | $8.81B | $8.50B | $9.19B | $9.66B | $7.77B | $8.76B | $9.89B | $11.36B | |
| Operating Income | $1.27B | $300M | $128M | $286M | $43M | $-511M | $-383M | $-386M | $-75M | $145M | $-47M | $1.08B | $1.39B | $532M | $956M | $1.40B | |
| Interest Expense | $42M | $42M | $41M | $50M | $54M | $37M | $23M | $21M | $17M | $10M | $9M | $23M | $14M | $19M | $29M | $53M | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $2M | $-2M | · | · | |
| Pretax Income | $1.23B | $258M | $88M | $236M | $-10M | $-548M | $-405M | $-407M | $-91M | $135M | $-54M | $1.05B | $1.38B | $512M | $925M | $1.28B | |
| Income Tax | $314M | $58M | $9M | $64M | $-5M | $-142M | $-113M | $-118M | $-25M | $28M | $-5M | $255M | $348M | $126M | $268M | $191M | |
| Net Income | $906M | $198M | $78M | $170M | $-5M | $-402M | $-289M | $-286M | $-65M | $107M | $-48M | $786M | $1.02B | $382M | $638M | $1.06B | |
| EPS (Basic) | $7.66 | $1.69 | $0.72 | $1.47 | $-0.05 | $-3.53 | $-2.44 | $-2.48 | $-0.56 | $0.89 | $-0.33 | $6.35 | $8.14 | $2.97 | $5.07 | $8.65 | |
| EPS (Diluted) | $7.54 | $1.65 | $0.74 | $1.45 | $-0.05 | $-3.53 | $-2.41 | $-2.49 | $-0.56 | $0.86 | $-0.33 | $6.11 | $7.88 | $2.86 | $4.97 | $8.40 | |
| Shares (Basic) | 118,367,104 | 117,194,615 | -229,288,214 | 115,734,251 | 113,852,406 | 113,754,290 | -235,743,158 | 115,084,174 | 117,043,158 | 119,864,653 | -252,915,552 | 123,793,179 | 125,288,452 | 128,787,779 | -241,122,889 | 122,113,570 | |
| Shares (Diluted) | 121,066,763 | 120,581,062 | -232,375,092 | 117,958,349 | 114,715,186 | 114,617,070 | -241,411,334 | 115,946,954 | 117,905,938 | 124,670,049 | -264,126,206 | 129,690,375 | 130,446,002 | 134,499,277 | -245,722,790 | 126,585,809 | |
| EBITDA | $1.27B | $463M | · | $286M | $43M | $-336M | · | $-386M | $-75M | $294M | · | $1.08B | $1.39B | $682M | · | $1.40B |
الميزانية العمومية 23
| 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 | $894M | $542M | $528M | $482M | $591M | $469M | $536M | $977M | $1.37B | $1.44B | · | $1.89B | $1.52B | $1.62B | · | $1.91B | |
| Inventory | $2.89B | $3.08B | $2.56B | $2.74B | $2.77B | $2.89B | $2.60B | $2.61B | $2.86B | $2.89B | · | $3.18B | $2.83B | $2.85B | · | $2.69B | |
| Prepaid Expense | $205M | $274M | $194M | $210M | $280M | $312M | $248M | $280M | $306M | $310M | · | $264M | $587M | $212M | · | $344M | |
| Current Assets | $5.83B | $5.83B | $4.45B | $4.81B | $4.77B | $4.86B | $4.54B | $5.11B | $6.05B | $5.82B | · | $6.92B | $6.30B | $5.87B | · | $6.57B | |
| PP&E (Net) | $5.74B | $5.71B | $5.52B | $5.19B | $5.15B | $5.04B | $5.07B | $5.02B | $5.00B | $4.99B | · | $4.92B | $4.91B | $5.52B | · | $5.13B | |
| PP&E (Gross) | · | · | $7.91B | · | · | · | $7.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | $2.46B | $2.39B | $2.34B | $2.30B | $2.23B | $2.17B | $2.10B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.52B | $1.55B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.36B | $1.28B | · | $1.10B | $1.10B | $1.05B | · | $913M | |
| Total Assets | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B | |
| Accounts Payable | $789M | $862M | $801M | $822M | $928M | $874M | $736M | $956M | $1.13B | $961M | · | $1.21B | $635M | $750M | · | $912M | |
| Accrued Liabilities | $3.40B | $3.32B | $2.66B | $2.47B | $2.46B | $2.63B | $2.53B | $2.54B | $2.82B | $2.45B | · | $2.91B | $3.41B | $3.64B | · | $3.85B | |
| Current Liabilities | $4.38B | $4.44B | $3.67B | $3.50B | $3.63B | $3.77B | $3.63B | $3.83B | $4.26B | $3.78B | · | $4.39B | $4.30B | $4.60B | · | $5.42B | |
| Capital Leases | $559M | $565M | $543M | $567M | $582M | $615M | $622M | $599M | $597M | $620M | · | $629M | $614M | $566M | · | $555M | |
| Deferred Tax | $1.04B | $822M | $764M | $752M | $688M | $694M | $836M | $957M | $1.08B | $1.08B | · | $952M | $847M | $578M | · | $277M | |
| Other Non-current Liabilities | $253M | $249M | $252M | $271M | $274M | $267M | $279M | $268M | $273M | $269M | · | $288M | $316M | $359M | · | $328M | |
| Total Liabilities | $8.17B | $9.07B | $7.57B | $7.68B | $7.76B | $7.78B | $7.02B | $7.11B | $7.67B | $7.21B | · | $7.83B | $7.85B | $7.87B | · | $8.43B | |
| Total Debt | $1.75B | $2.80B | · | $2.39B | $2.39B | $2.24B | · | $1.25B | $1.25B | $1.25B | · | $1.24B | $1.44B | $1.44B | · | $1.45B | |
| Paid-in Capital | $3.45B | $3.44B | $3.40B | $3.37B | $3.36B | $3.35B | $3.34B | $3.32B | $3.32B | $3.31B | · | $3.27B | $3.24B | $3.22B | · | $2.93B | |
| Retained Earnings | $4.19B | $3.32B | $3.15B | $3.10B | $2.97B | $3.00B | $3.44B | $3.76B | $4.07B | $4.17B | · | $4.17B | $3.41B | $2.41B | · | $1.44B | |
| Treasury Stock | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.23B | $1.22B | $1.19B | $1.11B | $1.01B | · | $714M | $598M | $496M | · | $171M | |
| AOCI | $11M | $10M | $10M | $-6M | $-7M | $-7M | $-8M | $-11M | $-12M | $-12M | · | $-2M | $-2M | $-1M | · | $15M | |
| Stockholders' Equity | $6.41B | $5.52B | $5.32B | $5.23B | $5.09B | $5.11B | $5.54B | $5.88B | $6.27B | $6.46B | · | $6.72B | $6.04B | $5.14B | · | $4.22B | |
| Liabilities + Equity | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B |
التدفق النقدي 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $164M | $-137M | $167M | $166M | $175M | $-118M | $166M | $162M | $148M | $-134M | $149M | $150M | $150M | $-127M | $136M | |
| Stock-based Comp | $9M | $8M | $9M | $8M | $10M | $11M | $14M | $9M | $9M | $12M | $24M | $9M | $10M | $9M | $29M | $7M | |
| Deferred Tax | $219M | $58M | $6M | $64M | $-5M | $-142M | $-123M | $-126M | $4M | $5M | $121M | $105M | $269M | $42M | $255M | $105M | |
| Other Non-cash | · | $-752M | · | · | · | $-304M | · | · | · | $-257M | · | · | · | $-146M | · | · | |
| Operating Cash Flow | $1.59B | $-324M | $367M | $26M | $191M | $-661M | $-330M | $-68M | $425M | $16M | $306M | $527M | $68M | $438M | $1.12B | $1.38B | |
| CapEx | $127M | $349M | $290M | $148M | $156M | $111M | $96M | $102M | $54M | $140M | $82M | $131M | $207M | $240M | $242M | $165M | |
| Investing Cash Flow | $-104M | $-402M | $-21M | $-88M | $-154M | $-218M | $-236M | $-187M | $-333M | $-284M | $-233M | $209M | $64M | $-379M | $-327M | $-247M | |
| Debt Issued | · | $0 | · | · | · | $788M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $29M | $75M | $100M | $125M | $150M | $115M | $100M | $168M | $156M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-125M | · | · | · | $-168M | · | · | |
| Financing Cash Flow | $-1.13B | $739M | $-300M | $-46M | $85M | $811M | $126M | $-135M | $-166M | $-73M | $-182M | $-360M | $-231M | $-646M | $-501M | $-1.40B | |
| Net Change in Cash | $352M | $14M | $46M | $-109M | $122M | $-68M | $-441M | $-390M | $-74M | $-342M | $-109M | $376M | $-99M | $-588M | $295M | $-266M | |
| Taxes Paid | $4M | $100.0K | $900.0K | $700.0K | $2M | $100.0K | $3M | $1M | $13M | $100.0K | $88M | $84M | $124M | $4M | $86M | $61M | |
| Free Cash Flow | · | $-673M | · | · | · | $-772M | · | · | · | $-124M | · | · | · | $198M | · | · | |
| Levered FCF | · | $-706M | · | · | · | $-800M | · | · | · | $-132M | · | · | · | $184M | · | · |
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 | 10.9% | 3.8% | · | 3.7% | 0.58% | -7.2% | · | -4.6% | -0.85% | 1.7% | · | 10.0% | 15.2% | 5.7% | · | 11.0% | |
| Net Margin | 7.8% | 2.5% | · | 2.2% | -0.07% | -5.7% | · | -3.4% | -0.75% | 1.2% | · | 7.3% | 11.1% | 4.1% | · | 8.3% | |
| Pretax Margin | 10.5% | 3.3% | · | 3.1% | -0.14% | -7.8% | · | -4.9% | -1.1% | 1.6% | · | 9.8% | 15.0% | 5.5% | · | 10.0% | |
| EBITDA Margin | 10.9% | 5.9% | · | 3.7% | 0.58% | -4.8% | · | -4.6% | -0.85% | 3.4% | · | 10.0% | 15.2% | 7.3% | · | 11.0% | |
| ROA | 6.5% | 1.4% | · | 1.3% | -0.04% | -3.0% | · | -2.1% | -0.46% | 0.79% | · | 5.6% | 7.3% | 2.9% | · | 8.4% | |
| ROE | 15.8% | 3.7% | · | 3.1% | -0.09% | -7.0% | · | -4.5% | -1.1% | 1.8% | · | 14.4% | 22.2% | 10.8% | · | 35.5% | |
| ROIC | 11.6% | 2.8% | · | 2.7% | 0.30% | -5.1% | · | -3.8% | -0.72% | 1.5% | · | 10.2% | 13.9% | 6.1% | · | 21.0% |
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 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | 30.3 | 7.1 | · | 5.7 | 0.8 | -13.9 | · | -18.1 | -4.3 | 13.8 | · | 47.4 | 100.7 | 28.5 | · | 26.6 |
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 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| Inventory Turnover | 3.7 | 2.6 | · | 2.8 | 2.7 | 2.6 | · | 3.0 | 3.1 | 2.9 | · | 3.2 | 3.0 | 3.0 | · | 4.1 |
التقييم (آخر 12 شهرًا) 4
| 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 | $34.71B | $30.10B | · | $30.58B | $31.66B | $32.83B | · | $36.50B | $37.27B | $37.83B | · | $41.95B | $45.29B | $45.28B | · | $43.17B | |
| Net Income TTM | $1.27B | $-39M | · | $-523M | $-758M | $-646M | · | $542M | $1.85B | $2.30B | · | $3.25B | $3.66B | $2.62B | · | $2.30B | |
| P/E | 4.3 | -99.2 | · | -6.5 | -3.3 | -3.3 | · | 7.9 | 3.2 | 3.3 | · | 2.1 | 1.4 | 2.1 | · | 1.9 | |
| Earnings Yield | 23.3% | -1.0% | · | -15.3% | -30.6% | -30.0% | · | 12.7% | 31.1% | 30.8% | · | 47.2% | 70.3% | 47.8% | · | 52.2% |
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 | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B |
| هامش الربح التشغيلي % | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% |
| صافي الدخل | $-158M | $-534M | $2.14B | $2.88B | $231M |
| EPS المخفف | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 |
| النسبة الحالية | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 |
| النسبة السريعة | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-783M | $-348M | $679M | $4.14B | $228M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 482 مقدمي إقرار · $3.4B 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 |
|---|---|---|---|---|
| 84 (-44 مقابل الربع السابق) | 54 (+23 مقابل الربع السابق) | 175 (+39 مقابل الربع السابق) | 128 (+14 مقابل الربع السابق) | +5.3M |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $254095917 | 5582072 | 7,46% | الأسهم |
| STATE STREET CORP | $251041252 | 5514966 | 7,37% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246302165 | 5410856 | 7,24% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $222095039 | 4879065 | 6,52% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $214555834 | 4713441 | 6,30% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $188528727 | 4141668 | 5,54% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125634517 | 2759985 | 3,69% | الأسهم |
| FMR LLC | $105023061 | 2307185 | 3,09% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $93426336 | 2051894 | 2,74% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76388159 | 1678123 | 2,24% | الأسهم |
| Squarepoint Ops LLC | $73846413 | 1622285 | 2,17% | الأسهم |
| AMERIPRISE FINANCIAL INC | $73480908 | 1614213 | 2,16% | الأسهم |
| Allianz Asset Management GmbH | $66550877 | 1462014 | 1,96% | الأسهم |
| CastleKnight Management LP | $51195252 | 1124676 | 1,50% | الأسهم |
| MACKENZIE FINANCIAL CORP | $47911848 | 1052545 | 1,41% | الأسهم |
| TWO SIGMA ADVISERS, LP | $43231992 | 1594100 | 1,27% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $38410823 | 843823 | 1,13% | الأسهم |
| Qube Research & Technologies Ltd | $36905294 | 810749 | 1,08% | الأسهم |
| Driehaus Capital Management LLC | $34490276 | 757695 | 1,01% | الأسهم |
| Recurrent Investment Advisors LLC | $33208388 | 729534 | 0,98% | الأسهم |
| PRIVATE MANAGEMENT GROUP INC | $31100539 | 683228 | 0,91% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30824005 | 677153 | 0,91% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30731189 | 675114 | 0,90% | الأسهم |
| JANE STREET GROUP, LLC | $30562128 | 671400 | 0,90% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $29581309 | 649853 | 0,87% | الأسهم |
| Jump Financial, LLC | $29369504 | 645200 | 0,86% | الأسهم |
| CITADEL ADVISORS LLC | $28322544 | 622200 | 0,83% | الأسهم |
| AEGIS FINANCIAL CORP | $28235555 | 620289 | 0,83% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $26117965 | 573769 | 0,77% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $26008535 | 571365 | 0,76% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $25250536 | 554713 | 0,74% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24672113 | 542006 | 0,72% | الأسهم |
| D. E. Shaw & Co., Inc. | $24150408 | 530545 | 0,71% | الأسهم |
| Man Group plc | $21745041 | 477703 | 0,64% | الأسهم |
| PDT Partners, LLC | $20196769 | 443690 | 0,59% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $20138048 | 442400 | 0,59% | الأسهم |
| Public Sector Pension Investment Board | $18390080 | 404000 | 0,54% | الأسهم |
| CITADEL ADVISORS LLC | $18321800 | 402500 | 0,54% | عقد خيار البيع |
| VICTORY CAPITAL MANAGEMENT INC | $17765819 | 390286 | 0,52% | الأسهم |
| FRANKLIN RESOURCES INC | $15908102 | 349475 | 0,47% | الأسهم |
| ALGERT GLOBAL LLC | $15219885 | 334356 | 0,45% | الأسهم |
| CastleKnight Management LP | $14566400 | 320000 | 0,43% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $13529380 | 297219 | 0,40% | الأسهم |
| Aventail Capital Group, LP | $13422255 | 294865 | 0,39% | الأسهم |
| NORGES BANK | $13241495 | 290894 | 0,39% | الأسهم |
| CITADEL ADVISORS LLC | $12568072 | 276100 | 0,37% | عقد خيار الشراء |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12085788 | 265505 | 0,36% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11448280 | 251500 | 0,34% | عقد خيار البيع |
| TUDOR INVESTMENT CORP ET AL | $11412820 | 250721 | 0,34% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $11273395 | 247657 | 0,33% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $10319794 | 226709 | 0,30% | الأسهم |
| HENNESSY ADVISORS INC | $9964328 | 218900 | 0,29% | الأسهم |
| Hara Capital LLC | $9937532 | 218311 | 0,29% | الأسهم |
| BlackRock, Inc. | $9786527 | 214994 | 0,29% | الأسهم |
| Weiss Asset Management LP | $9600851 | 210915 | 0,28% | الأسهم |
| IEQ CAPITAL, LLC | $9309566 | 204516 | 0,27% | الأسهم |
| Hillsdale Investment Management Inc. | $9251940 | 203250 | 0,27% | الأسهم |
| SIR Capital Management, L.P. | $9128080 | 200529 | 0,27% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $9104000 | 200000 | 0,27% | عقد خيار البيع |
| ALLIANCEBERNSTEIN L.P. | $9015228 | 189316 | 0,26% | الأسهم |
| Swiss National Bank | $8853640 | 194500 | 0,26% | الأسهم |
| BARCLAYS PLC | $8598319 | 188891 | 0,25% | الأسهم |
| Voleon Capital Management LP | $7979110 | 175288 | 0,23% | الأسهم |
| Counterpoint Mutual Funds LLC | $7584269 | 166614 | 0,22% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $7330996 | 161050 | 0,22% | الأسهم |
| Brandywine Global Investment Management, LLC | $7200170 | 265493 | 0,21% | الأسهم |
| Nuveen, LLC | $6747612 | 148234 | 0,20% | الأسهم |
| Nuveen Asset Management, LLC | $6700477 | 252372 | 0,20% | الأسهم |
| Old West Investment Management, LLC | $6404208 | 140690 | 0,19% | الأسهم |
| Mariner, LLC | $6244433 | 137159 | 0,18% | الأسهم |
| Brooklands Fund Management Ltd | $6065980 | 125175 | 0,18% | الأسهم |
| THIRD AVENUE MANAGEMENT LLC | $5965396 | 131050 | 0,18% | الأسهم |
| TOWLE & CO | $5810674 | 127651 | 0,17% | الأسهم |
| NOMURA HOLDINGS INC | $5781040 | 127000 | 0,17% | عقد خيار الشراء |
| STATE OF WISCONSIN INVESTMENT BOARD | $5521303 | 121294 | 0,16% | الأسهم |
| Cubist Systematic Strategies, LLC | $5475161 | 181477 | 0,16% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $5218868 | 114650 | 0,15% | الأسهم |
| HITE Hedge Asset Management LLC | $4969464 | 109171 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4823049 | 101282 | 0,14% | الأسهم |
| Alphadyne Asset Management LP | $4783469 | 105085 | 0,14% | الأسهم |
| CAXTON ASSOCIATES LLP | $4775867 | 104918 | 0,14% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4643042 | 102000 | 0,14% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $4631295 | 101742 | 0,14% | الأسهم |
| Sourcerock Group LLC | $4552000 | 100000 | 0,13% | الأسهم |
| Corigliano Investment Advisers, LLC | $4516424 | 94843 | 0,13% | الأسهم |
| MetLife Investment Management, LLC | $4401056 | 96684 | 0,13% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4340328 | 90689 | 0,13% | الأسهم |
| Rafferty Asset Management, LLC | $4278789 | 93998 | 0,13% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $4130212 | 90734 | 0,12% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $4030888 | 88552 | 0,12% | الأسهم |
| Retirement Systems of Alabama | $3954687 | 86878 | 0,12% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3854861 | 84685 | 0,11% | الأسهم |
| VAN ECK ASSOCIATES CORP | $3742791 | 82223 | 0,11% | الأسهم |
| MARSHALL WACE, LLP | $3698591 | 81252 | 0,11% | الأسهم |
| LEUTHOLD GROUP, LLC | $3695678 | 81188 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3685800 | 80971 | 0,11% | الأسهم |
| Quadrature Capital Ltd | $3667364 | 80566 | 0,11% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $3577972 | 82996 | 0,11% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $3406853 | 74843 | 0,10% | الأسهم |
| Bank of New York Mellon Corp | $3360195 | 73818 | 0,10% | الأسهم |
المطلعون على الشركة 36 من المطلعين · مسؤولون 11 · مديرون 19
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Erik C Young | Chief Financial Officer, SVP | 9 ديسمبر، 2022 M | 100882 | 0 | 0 | $0 |
| Donald Lucey | Chief Operating Officer, EVP | 5 نوفمبر، 2013 M | — | 0 | 0 | $0 |
| Michael Bukowski | SVP, Head of Refining | 4 مارس، 2026 F | 69432 | 0 | 0 | $0 |
| Steven John Andriola | Controller & CAO | 19 ديسمبر، 2025 S | 17414 | 0 | 2 | $-103585 |
| Connor Thomas L O | Senior Vice President | 16 ديسمبر، 2025 F | 196375 | 0 | 5 | $-5121130 |
| Steven Steach | SVP, Refining | 14 فبراير، 2024 F | 65448 | 0 | 0 | $0 |
| John C Barone | Principal Accounting Officer | 21 فبراير، 2023 F | 28158 | 0 | 0 | $0 |
| Herman L Seedorf | Senior Vice President | 28 ديسمبر، 2021 M | 98544 | 0 | 0 | $0 |
| Jeffrey Dill | Senior Vice President | 25 أكتوبر، 2017 F | 22931 | 0 | 0 | $0 |
| Malley Thomas D O | Executive Chairman | 30 يونيو، 2016 F | 111891 | 0 | 0 | $0 |
| Malley Todd O | Chief Commercial Officer, SVP | 29 أكتوبر، 2014 A | — | 0 | 0 | $0 |
| Thomas J. Nimbley | مدير | 19 أغسطس، 2026 M | 793737 | 0 | 11 | $-109662215 |
| Paul Joseph Donahue | مدير | 28 إبريل، 2026 F | 25319 | 0 | 0 | $0 |
| Damian W. Wilmot | مدير | 28 إبريل، 2026 F | 17687 | 0 | 0 | $0 |
| Georganne Hodges | مدير | 28 إبريل، 2026 F | 18840 | 0 | 0 | $0 |
| George E. Ogden | مدير | 28 إبريل، 2026 F | 52028 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | مدير | 28 إبريل، 2026 F | 21016 | 0 | 0 | $0 |
| Kimberly S. Bowers | مدير | 28 إبريل، 2026 F | 51203 | 0 | 0 | $0 |
| Karen Berriman Davis | مدير | 28 إبريل، 2026 F | 88114 | 0 | 0 | $0 |
| Spencer Abraham | مدير | 28 إبريل، 2026 F | 63364 | 0 | 0 | $0 |
| EDWARDS S EUGENE | مدير | 28 إبريل، 2026 F | 65406 | 0 | 0 | $0 |
| Wayne A Budd | مدير | 3 مايو، 2023 F | 50894 | 0 | 0 | $0 |
| Robert J Lavinia | مدير | 30 نوفمبر، 2022 A | 47107 | 0 | 0 | $0 |
| PBF Energy Inc. | مدير | 30 نوفمبر، 2022 A | 62157948 | 0 | 0 | $0 |
| William Hantke | مدير | 27 مايو، 2021 F | 34546 | 0 | 0 | $0 |
| Edward F Kosnik | مدير | 1 يوليو، 2020 F | 46837 | 0 | 0 | $0 |
| Dennis Houston | مدير | 1 أغسطس، 2017 F | 33283 | 0 | 0 | $0 |
| Eija Malmivirta | مدير | 3 مايو، 2016 A | 12508 | 0 | 0 | $0 |
| Jefferson F Allen | مدير | 1 أغسطس، 2015 A | 12163 | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | مالك 10% | 17 أغسطس، 2026 S | 14285397 | 0 | 96 | $-763101634 |
| Tai Wendy Ho | — | 14 أغسطس، 2026 M | 129209 | 0 | 3 | $-2979536 |
| Trecia M Canty | — | 14 أغسطس، 2026 M | 191779 | 0 | 6 | $-22198670 |
| Matthew C. Lucey | — | 14 أغسطس، 2026 M | 526038 | 0 | 3 | $-26678578 |
| Paul T Davis | — | 12 أغسطس، 2026 M | 183426 | 0 | 5 | $-16163731 |
| Joseph Daniel Marino | — | 11 أغسطس، 2026 M | 48851 | 0 | 1 | $-278882 |
| James E. Fedena | — | 3 أغسطس، 2026 S | 114260 | 0 | 8 | $-6580400 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×6 إيداعات | 20 مارس، 2026 | 19,30% | تعديل | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 إيداعات | 2 ديسمبر، 2024 | — | إيداع أولي | — | SEC |
| PBF Energy Inc., PBF Energy Company LLC ×4 إيداعات | 30 نوفمبر، 2022 | — | إيداع أولي | اندماج واستحواذ / بيع | 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 81 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 4,64% | 210276 SH | 19 أغسطس، 2026 | يومي |
| XMVM · Invesco Exchange-Traded Fund Trust | 4,23% | 292153 SH | 19 أغسطس، 2026 | يومي |
| PXI · Invesco Exchange-Traded Fund Trust | 2,19% | 16078 SH | 19 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 2,14% | 377178 SH | 19 أغسطس، 2026 | يومي |
| GUSH · Direxion Shares ETF Trust | 1,77% | 121555 NS | 30 إبريل، 2026 | N-PORT |
| IEO · iShares Trust | 0,97% | 78817 SH | 19 أغسطس، 2026 | يومي |
| VAMO · Cambria ETF Trust | 0,74% | 14230 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,68% | 1786 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,48% | 926064 SH | 19 أغسطس، 2026 | يومي |
| PAMC · Pacer Funds Trust | 0,36% | 5250 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,35% | 608602 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,33% | 9529 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 86328 SH | 19 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 168367 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 2532718 SH | 19 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,23% | 21628 SH | 19 أغسطس، 2026 | يومي |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,23% | 2955 NS | 31 مايو، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,22% | 72128 SH | 19 أغسطس، 2026 | يومي |
| VDE · VANGUARD WORLD FUND | 0,22% | 531730 SH | 19 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 32257 NS | 30 إبريل، 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,19% | 87914 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 10599 SH | 19 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,18% | 3291 NS | 30 إبريل، 2026 | N-PORT |
| IGE · iShares Trust | 0,16% | 16469 SH | 19 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 65627 SH | 19 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 569324 SH | 19 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,12% | 378302 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 4396 SH | 19 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,11% | 36317 NS | 30 إبريل، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,11% | 143555 SH | 19 أغسطس، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 4473 NS | 30 إبريل، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 9538 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 29079 NS | 30 إبريل، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 135525 SH | 19 أغسطس، 2026 | يومي |
| FNDX · SCHWAB STRATEGIC TRUST | 0,10% | 622560 NS | 31 مايو، 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,10% | 51996 NS | 30 إبريل، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,09% | 29890 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1378106 SH | 19 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,09% | 3948 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 31020 SH | 19 أغسطس، 2026 | يومي |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 10095 SH | 19 أغسطس، 2026 | يومي |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 193 NS | 31 مايو، 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 2868 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1375 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 399389 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 5946 SH | 19 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,05% | 401 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 3086 NS | 31 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2171161 SH | 19 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 963889 SH | 19 أغسطس، 2026 | يومي |