COP ConocoPhillips Common Stock
$134,99
Kurs · Aug 24, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$86–$136
98% of range
Analystenbewertung
BUY
31 analysts
Kursziel
$144
+7% upside
P/E (TTM)
14.7
ROE
12.3%
Nettogewinnmarge
13.6%
Über ConocoPhillips Common Stock Unternehmensübersicht von Wikipedia
ConocoPhillips ist ein international tätiger Energiekonzern und gilt als der drittgrößte US-Ölkonzern. Der Hauptsitz befindet sich in Houston, USA. Die Aktien werden an der New York Stock Exchange (NYSE) unter dem Kürzel COP gehandelt. Seit der Aufspaltung im Jahr 2012 ist ConocoPhillips für das sogenannte Upstream-Geschäft zuständig, also für die Exploration und Produktion von neuem Erdöl; die Raffinerien und die Tankstellennetze gingen an die Phillips 66 Company.
Mehr lesen
ConocoPhillips ist ein international tätiger Energiekonzern und gilt als der drittgrößte US-Ölkonzern. Der Hauptsitz befindet sich in Houston, USA. Die Aktien werden an der New York Stock Exchange (NYSE) unter dem Kürzel COP gehandelt. Seit der Aufspaltung im Jahr 2012 ist ConocoPhillips für das sogenannte Upstream-Geschäft zuständig, also für die Exploration und Produktion von neuem Erdöl; die Raffinerien und die Tankstellennetze gingen an die Phillips 66 Company.
Geschichte
Der Konzern entstand am 30. August 2002 durch die Fusion der beiden Unternehmen Conoco Inc. und Phillips Petroleum Company und trat in Europa in erster Linie durch das eigene Tankstellennetz in Erscheinung, welches den Namen JET trägt. Im März 2006 erwarb das Unternehmen Burlington Resources für 35,6 Milliarden US-Dollar.
An der zweitgrößten deutschen Raffinerie für Kraftstoffe, der MiRO (Mineraloelraffinerie Oberrhein) in Karlsruhe, ist das Unternehmen zu etwa 20 Prozent beteiligt.
In der Schweiz ist ConocoPhillips als Kooperationspartner von Coop seit 1988 zu 49 Prozent an der Coop Mineraloel beteiligt, welche landesweit Tankstellen und Convenience Shops betreibt sowie Heizöl vertreibt.
In der Timorsee beutet ConocoPhillips das Erdgasfeld Bayu Undan aus. Das Gas wird in das australische Darwin zur Weiterverarbeitung geleitet. Der Nachbarstaat Osttimor ist an den Gewinnen beteiligt. Hier gab es 2010 Unregelmäßigkeiten bei der Abrechnung, unter anderem weil ConocoPhillips Helium aus dem Gasfeld gewann und Osttimor nicht über die Gewinnung informierte. Auch beschuldigt Osttimor ConocoPhillips zu wenig Steuern gezahlt zu haben und verhängte eine hohe Geldstrafe. ConocoPhilipps zog dagegen vor Gericht. 2018 kaufte die Regierung Osttimors die Anteile von ConocoPhillips am Erdgasfeld Greater Sunrise auf. In Kanada ist der Konzern in der Ausbeutung der Athabasca-Ölsande tätig.
Im Jahr 2011, dem letzten vollen Geschäftsjahr vor der Abspaltung der Downstream-Aktivitäten in die Phillips 66 Company, erzielte ConocoPhillips einen Umsatz von 251,2 Mrd. US-Dollar bei 29.600 Mitarbeitern. Der Umsatz 2012 bei 62,004 Mrd. US-Dollar. Im Jahr 2014 konnte das Unternehmen noch 52 Mrd. US-Dollar umsetzen, bis im Folgejahr die Umsätze deutlich sanken. So erzielte ConocoPhillips im Jahr 2015 einen Umsatz von rund 29 Mrd. US-Dollar. Am 19. Oktober 2020 wurde bekanntgegeben, dass das Unternehmen den amerikanischen Schieferöl-Konzern Concho Resources für 9,7 Milliarden US-Dollar übernehmen will. Bekanntheit erlangte das Unternehmen besonders Anfang 2022, als es das Willow-Projekt vorstellte, welches Joe Biden unterschrieb und somit sein Wahlversprechen gebrochen hat.
Zum Jahresende 2024 finalisierte ConocoPhillips die vollständige Übernahme von Marathon Oil für 22,5 Milliarden US-Dollar.
Aufspaltung
Am 14. Juli 2011 gab ConocoPhillips bekannt, dass das Unternehmen in die zwei eigenständigen börsennotierten Gesellschaften Refining & Marketing sowie Exploration & Production aufgespalten werden soll. Dies sollte durch einen Spin-off der Sparte Refining & Marketing geschehen.
Am 1. Mai 2012 wurde die Aufspaltung abgeschlossen. Die neu entstandene börsennotierte Firma Phillips 66, die das abgespaltene Downstream-Geschäft beinhaltet, beschäftigte 2012 weltweit rund 13.500 Mitarbeiter und erzielte im selben Jahr einen Umsatz von rund 179 Milliarden US-Dollar. Mit der Aufspaltung ging auch die Marke JET an Phillips 66 und gehört nicht länger ConocoPhillips an.
Ehemalige Vertriebsbereiche
Das Tankstellennetz umfasste weltweit über 20.000 Tankstellen, davon unter dem Namen „JET“ 540 in Deutschland und über 140 in Österreich, die heute von der Phillips 66 Company betrieben werden.
Weiterhin waren 18 Raffinerien im Besitz von ConocoPhillips. Dazu gehörte auch die Wilhelmshavener Raffinerie in Wilhelmshaven. Diese wurde im ersten Halbjahr 2006 von der französischen Louis Dreyfus Group übernommen, steht seit 2009 still und wurde zum 1. Juni 2011 geschlossen. In Deutschland betrieb ConocoPhillips zusätzlich 47 Waschstraßen unter dem Namen Star Wash und war damit der zweitgrößte Waschstraßenbetreiber in Deutschland.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
COP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$134.99
Marktkapitalisierung
—
P/E (TTM)
14.7
EPS (TTM)
$6.35
Umsatz (TTM)
$58.94B
Dividendenrendite
—
ROE
12.3%
Verschuldungsgrad
—
52W-Spanne
$86 – $136
COP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$58.94B
2021-12-31
→
2025-12-31
EPS
$6.35
2021-12-31
→
2025-12-31
Freier Cashflow
—
2021-12-31
→
2022-12-31
Margen
13.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
COP
Peer-Median
P/E (TTM)
14.7
19.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
COP
Peer-Median
Net Profit Margin (Nettogewinnmarge)
13.6%
17.1%
ROA
6.5%
6.0%
ROE
12.3%
11.0%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
COP
Peer-Median
Current Ratio (Liquiditätsgrad)
1.3
1.5
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
COP
Peer-Median
Revenue YoY (Umsatz YoY)
7.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-9.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
25.7%
—
EPS YoY (EPS VjV)
-18.7%
—
Net Income YoY (Nettogewinn YoY)
-13.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
COP
Peer-Median
Payout Ratio (Ausschüttungsquote)
50.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
50.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 17. August 2026 | $0,8400 |
| 11. Mai 2026 | $0,8400 |
| 18. Februar 2026 | $0,8400 |
| 17. November 2025 | $0,8400 |
| 18. August 2025 | $0,7800 |
| 19. Mai 2025 | $0,7800 |
| 14. Februar 2025 | $0,7800 |
| 8. November 2024 | $0,7800 |
| 12. August 2024 | $0,7800 |
| 10. Mai 2024 | $0,7800 |
| 15. Februar 2024 | $0,7800 |
| 13. November 2023 | $0,5800 |
| 27. September 2023 | $0,6000 |
| 15. August 2023 | $0,5100 |
| 26. Juni 2023 | $0,6000 |
| 15. Mai 2023 | $0,5100 |
| 28. März 2023 | $0,6000 |
| 13. Februar 2023 | $0,5100 |
| 23. Dezember 2022 | $0,7000 |
| 14. November 2022 | $0,5100 |
COP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
31 Analysten
- Starker Kauf 8 25,8%
- Kauf 14 45,2%
- Halten 9 29,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
24 Analysten · 2026-08-22
Median
$145.50
Jetzt
$134.99
Tief
$126.00
Hoch
$189.00
Median-Ziel
$145.50
+7,8%
Mittelwert-Ziel
$144.29
+6,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.24 | $2.91 | 0.33% |
| 31. März 2026 | $1.89 | $1.67 | 0.22% |
| 31. Dezember 2025 | $1.02 | $1.12 | -0.10% |
| 30. September 2025 | $1.61 | $1.44 | 0.17% |
| 30. Juni 2025 | $1.42 | $1.39 | 0.03% |
| 31. März 2025 | $2.09 | $2.08 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| 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% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.94B | $54.74B | $56.14B | $78.49B | $45.83B | $18.78B | $36.67B | $38.73B | $32.58B | $24.36B | $30.93B | $55.52B | |
| Cost of Revenue | $22.32B | $20.01B | $21.98B | $33.97B | $18.16B | $8.08B | $11.84B | $14.29B | $12.47B | $9.99B | · | · | |
| R&D Expense | $78M | $81M | $81M | $71M | $62M | $75M | $82M | $78M | $100M | $116M | $222M | $263M | |
| SG&A Expense | $893M | $1.16B | $705M | $623M | $719M | $430M | $556M | $401M | $427M | $473M | $953M | $735M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $29.89B | $38.17B | $46.13B | |
| Interest Income | $311M | $402M | $412M | $195M | $33M | $100M | $166M | $97M | $112M | $57M | $45M | $83M | |
| Other Non-op | $-20M | $-181M | $-2M | $47M | $-102M | $-13M | $1.36B | $173M | $529M | $255M | $125M | · | |
| Pretax Income | $12.66B | $13.67B | $16.29B | $28.23B | $12.71B | $-3.14B | $9.52B | $9.97B | $-2.62B | $-5.53B | $-7.24B | · | |
| Income Tax | $4.67B | $4.43B | $5.33B | $9.55B | $4.63B | $-485M | $2.27B | $3.67B | $-1.82B | $-1.97B | $-2.87B | $3.58B | |
| Net Income | $7.99B | $9.24B | $10.96B | $18.68B | $8.08B | $-2.70B | $7.19B | $6.26B | $-855M | $-3.62B | $-4.43B | $6.87B | |
| EPS (Basic) | $6.36 | $7.82 | $9.08 | $14.62 | $6.09 | $-2.51 | $6.43 | $5.36 | $-0.70 | $-2.91 | $-3.58 | $5.54 | |
| EPS (Diluted) | $6.35 | $7.81 | $9.06 | $14.57 | $6.07 | $-2.51 | $6.40 | · | $-0.70 | $-2.91 | $-3.58 | $5.51 | |
| Shares (Basic) | 1,252,042,000 | 1,178,920,000 | 1,202,757,000 | 1,274,028,000 | 1,324,194,000 | 1,078,030,000 | 1,117,260 | 1,166,499 | 1,221,038 | 1,245,440 | 1,241,919 | 1,237,325 | |
| Shares (Diluted) | 1,253,446,000 | 1,180,871,000 | 1,205,675,000 | 1,278,163,000 | 1,328,151,000 | 1,078,030,000 | 1,123,536 | 1,175,538 | 1,221,038 | 1,245,440 | 1,241,919 | 1,245,863 | |
| EBITDA | $11.50B | $9.60B | $8.27B | $7.50B | $7.21B | $5.52B | $6.09B | $5.96B | $6.84B | $9.06B | $9.11B | $8.33B |
Bilanz 22
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.50B | $5.61B | $5.63B | $6.46B | $5.03B | $2.99B | $5.09B | $5.92B | $6.33B | $3.61B | $2.37B | $5.06B | |
| Short-term Investments | $484M | $507M | $971M | $2.79B | · | $3.61B | $3.03B | $248M | $1.87B | $50M | · | $0 | |
| Receivables | · | · | · | · | · | · | $3.40B | $4.07B | $4.32B | $3.41B | $4.51B | $6.81B | |
| Inventory | $1.87B | $1.81B | $1.40B | $1.22B | $1.21B | $1.00B | $1.03B | $1.01B | $1.06B | $1.02B | $1.12B | $1.33B | |
| Prepaid Expense | $865M | $1.03B | $852M | $1.20B | $1.58B | $454M | $2.26B | $575M | $1.03B | $517M | $783M | $1.87B | |
| Current Assets | $15.53B | $15.65B | $14.33B | $18.75B | $16.05B | $12.07B | $16.91B | $13.27B | $16.51B | $8.61B | $8.79B | $15.07B | |
| PP&E (Net) | · | · | $70.04B | $64.87B | $64.91B | $39.89B | $42.27B | $45.70B | $45.68B | $58.33B | $66.45B | $75.44B | |
| PP&E (Gross) | · | · | · | · | $129.65B | $102.11B | $97.75B | $110.60B | $110.43B | $131.41B | $136.86B | $146.23B | |
| Accum. Depreciation | $90.40B | $81.07B | $74.36B | $66.63B | $64.73B | $62.21B | $55.48B | $64.90B | $64.75B | $73.08B | $70.41B | $70.79B | |
| Other Non-current Assets | $2.98B | $2.91B | $2.42B | $1.99B | $2.59B | $2.53B | $2.43B | $1.34B | $1.11B | $1.16B | $1.06B | $888M | |
| Total Assets | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B | $70.51B | $69.98B | $73.36B | $89.77B | $97.48B | $116.54B | |
| Accounts Payable | $6.22B | $6.04B | · | $6.11B | $5.00B | $2.67B | $3.18B | $3.86B | $4.01B | $3.63B | $4.89B | $7.98B | |
| Current Liabilities | $11.97B | $12.12B | $10.01B | $12.85B | $12.02B | $5.37B | $7.04B | $7.39B | $9.40B | $6.91B | $9.26B | $11.54B | |
| Deferred Tax | $12.24B | $11.43B | $8.81B | $7.73B | $6.18B | $3.75B | $4.63B | $5.02B | $5.28B | $8.95B | $11.00B | $15.07B | |
| Total Liabilities | $57.45B | $57.98B | $46.65B | $45.83B | $45.26B | $32.77B | $35.46B | $37.92B | $42.56B | $54.55B | $57.40B | $64.27B | |
| Long-term Debt | · | · | · | · | · | $19.11B | $18.11B | $16.15B | $22.43B | · | · | · | |
| Common Stock | $23M | $23M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $68.86B | $64.87B | $59.27B | $53.03B | $40.67B | $35.21B | $39.74B | $34.01B | $29.39B | $31.55B | $36.41B | $44.50B | |
| Treasury Stock | $76.22B | $71.15B | $65.64B | $60.19B | $50.92B | $47.30B | $46.41B | $42.91B | $39.91B | $36.91B | $36.78B | $36.78B | |
| AOCI | $-5.91B | $-6.47B | $-5.67B | $-6.00B | $-4.95B | $-5.22B | $-5.36B | $-6.06B | $-5.52B | $-6.19B | $-6.25B | $-1.90B | |
| Stockholders' Equity | $64.49B | $64.80B | $49.28B | $48.00B | $45.41B | $29.85B | $35.05B | $32.06B | $30.61B | $34.97B | $39.76B | $51.91B | |
| Liabilities + Equity | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B | $70.51B | $69.98B | $73.36B | $89.77B | $97.48B | $116.54B |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11.50B | $9.60B | $8.27B | $7.50B | $7.21B | $5.52B | $6.09B | $5.96B | $6.84B | $9.06B | $9.11B | $8.33B | |
| Deferred Tax | $549M | $367M | $1.15B | $2.09B | $1.35B | $-834M | $-444M | $283M | $-3.68B | $-2.22B | $-2.77B | $709M | |
| Other Non-cash | $-241M | $913M | $-407M | $44M | $363M | $2.82B | $-1.73B | $438M | $4.77B | $1.18B | $5.66B | $828M | |
| Operating Cash Flow | $19.80B | $20.12B | $19.96B | $28.31B | $17.00B | $4.80B | $11.10B | $12.93B | $7.08B | $4.40B | $7.57B | $16.57B | |
| CapEx | · | · | · | $10.16B | $5.32B | $4.71B | $6.64B | $6.75B | $4.59B | $4.87B | $10.05B | $17.09B | |
| Investing Cash Flow | $-8.84B | $-11.15B | $-12.00B | $-8.74B | $-8.54B | $-4.12B | $-6.62B | $-3.84B | $7.76B | $-3.86B | $-8.65B | $-14.96B | |
| Stock Issued | $-100M | $-78M | $-52M | $362M | $145M | $-5M | $-30M | $121M | $-63M | $-63M | $-82M | $35M | |
| Stock Repurchased | $5.02B | $5.46B | $5.40B | $9.27B | $3.62B | $892M | $3.50B | $3.00B | $3.00B | $126M | $0 | $0 | |
| Net Stock Activity | $-5.12B | $-5.54B | $-5.45B | $-8.91B | $-3.48B | $-897M | $-3.53B | $-5.98B | $-3.06B | $-189M | $-82M | $35M | |
| Dividends Paid | $4.00B | $3.65B | $5.58B | $5.73B | $2.36B | $1.83B | $1.50B | $1.36B | $1.30B | $1.25B | $3.66B | $3.52B | |
| Financing Cash Flow | $-10.10B | $-8.84B | $-8.66B | $-18.05B | $-6.33B | $-2.71B | $-5.23B | $-9.36B | $-12.36B | $764M | $-1.43B | $-2.57B | |
| Net Change in Cash | $1.01B | $6M | $-795M | $1.30B | $2.08B | $-2.05B | $-789M | $-385M | $2.71B | $1.24B | $-2.69B | $-1.18B | |
| Taxes Paid | $4.82B | $3.62B | $5.41B | $7.37B | $856M | $905M | $2.90B | $2.98B | $1.17B | $-318M | $523M | $4.20B | |
| Free Cash Flow | · | · | · | $18.16B | $11.67B | $87M | $4.47B | $6.18B | $2.49B | $-466M | $-2.48B | $-350M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.6% | 16.9% | 19.5% | 23.8% | 16.7% | -14.0% | 19.6% | 16.2% | -2.6% | -14.8% | -14.3% | 12.4% | |
| Pretax Margin | 21.5% | 25.0% | 29.0% | 36.0% | 26.3% | -16.3% | 26.0% | 25.8% | -8.0% | · | · | · | |
| EBITDA Margin | 19.5% | 17.5% | 14.7% | 9.6% | 14.9% | 28.7% | 16.6% | 15.4% | 21.0% | 37.2% | 29.5% | 15.0% | |
| ROA | 6.5% | 8.4% | 11.6% | 20.2% | 10.5% | -4.1% | 10.2% | 8.7% | -1.1% | -3.9% | -4.1% | 5.9% | |
| ROE | 12.3% | 16.1% | 22.6% | 38.5% | 18.1% | -8.9% | 21.4% | 20.0% | -2.6% | -9.7% | -9.7% | 13.2% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.5 | 1.3 | 2.2 | 2.4 | 1.8 | 1.8 | 1.2 | 0.9 | 1.3 | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 | 1.2 | 1.6 | 1.4 | 1.3 | 1.0 | 0.7 | 1.0 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.9 | 0.6 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | |
| Inventory Turnover | 12.1 | 12.5 | 16.8 | 28.0 | 16.4 | 8.0 | 11.6 | 13.8 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 9.8 | 9.2 | 8.4 | 6.1 | 5.5 | 7.3 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | -2.5% | -28.5% | 71.3% | 144.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | 6.1% | 44.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.7% | -13.8% | -37.8% | 140.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.2% | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.6% | -15.6% | -41.3% | 131.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.7% | 4.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58.94B | $54.74B | $56.14B | $78.49B | $45.83B | $18.78B | $36.67B | $38.73B | $32.58B | $24.36B | $30.93B | $55.52B | |
| Net Income TTM | $7.99B | $9.24B | $10.96B | $18.68B | $8.08B | $-2.70B | $7.19B | $6.26B | $-855M | $-3.62B | $-4.43B | $6.87B | |
| P/E | 14.7 | 12.7 | 12.8 | 8.1 | 11.9 | -15.9 | 10.2 | 15.3 | -78.4 | -17.2 | -13.0 | 12.5 | |
| Earnings Yield | 6.8% | 7.9% | 7.8% | 12.3% | 8.4% | -6.3% | 9.8% | 6.5% | -1.3% | -5.8% | -7.7% | 8.0% | |
| Payout Ratio | 50.0% | 39.4% | 50.9% | 30.6% | 29.2% | -67.8% | 20.9% | 21.8% | -152.6% | -34.7% | -82.8% | 51.3% | |
| Annual Payout | $4.00B | $3.65B | $5.58B | $5.73B | $2.36B | $1.83B | $1.50B | $1.36B | $1.30B | $1.25B | $3.66B | $3.52B |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 | $19.16B | $15.76B | $13.39B | $15.03B | $14.00B | $16.52B | $14.24B | $13.04B | $13.62B | $13.85B | $14.73B | $14.25B | $12.35B | $14.81B | $18.56B | $21.01B | |
| Cost of Revenue | $6.71B | $6.28B | $5.20B | $5.86B | $5.08B | $6.19B | $5.07B | $4.75B | $4.86B | $5.33B | $5.68B | $5.54B | $4.62B | $6.14B | $8.73B | $9.25B | |
| SG&A Expense | $188M | $193M | $181M | $271M | $250M | $191M | $630M | $186M | $164M | $178M | $172M | $169M | $205M | $159M | $192M | $148M | |
| Interest Income | $80M | $109M | $106M | $62M | $67M | $76M | $95M | $107M | $97M | $103M | · | · | · | · | · | · | |
| Other Non-op | $0 | $-3M | $-14M | $0 | $0 | $-6M | $-189M | $2M | $2M | $4M | $-7M | $-8M | $23M | $-10M | $1M | $-4M | |
| Pretax Income | $6.08B | $3.36B | $2.25B | $2.93B | $3.02B | $4.47B | $2.97B | $3.23B | $3.66B | $3.81B | $4.26B | $4.10B | $3.36B | $4.56B | · | · | |
| Income Tax | $2.15B | $1.18B | $803M | $1.20B | $1.05B | $1.62B | $664M | $1.18B | $1.33B | $1.26B | $1.26B | $1.30B | $1.13B | $1.64B | $1.99B | $2.91B | |
| Net Income | $3.93B | $2.18B | $1.44B | $1.73B | $1.97B | $2.85B | $2.31B | $2.06B | $2.33B | $2.55B | $3.01B | $2.80B | $2.23B | $2.92B | $3.25B | $4.53B | |
| EPS (Basic) | $3.23 | $1.78 | $1.19 | $1.38 | $1.56 | $2.23 | $1.90 | $1.77 | $1.99 | $2.16 | $2.53 | $2.33 | $1.84 | $2.38 | $2.67 | $3.56 | |
| EPS (Diluted) | $3.23 | $1.78 | $1.18 | $1.38 | $1.56 | $2.23 | $1.92 | $1.76 | $1.98 | $2.15 | $2.52 | $2.32 | $1.84 | $2.38 | $2.67 | $3.55 | |
| Shares (Basic) | 1,213,453,000 | 1,224,036,000 | -2,524,073,000 | 1,245,253,000 | 1,257,512,000 | 1,273,350,000 | -2,328,517,000 | 1,161,318,000 | 1,168,198,000 | 1,177,921,000 | -2,421,555,000 | 1,196,641,000 | 1,207,443,000 | 1,220,228,000 | -2,583,586,000 | 1,265,893,000 | |
| Shares (Diluted) | 1,214,255,000 | 1,224,960,000 | -2,527,285,000 | 1,246,854,000 | 1,258,998,000 | 1,274,879,000 | -2,332,975,000 | 1,163,227,000 | 1,170,299,000 | 1,180,320,000 | -2,427,768,000 | 1,199,746,000 | 1,210,342,000 | 1,223,355,000 | -2,594,406,000 | 1,269,321,000 | |
| EBITDA | $2.98B | $2.91B | · | $2.92B | $2.84B | $2.75B | · | $2.39B | $2.33B | $2.21B | · | $2.10B | $2.01B | $1.94B | · | $1.87B |
Bilanz 19
| Kennzahl | Trend | 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 | $6.57B | $5.88B | $6.50B | $5.26B | $4.90B | $6.31B | $5.61B | $5.22B | $4.29B | $5.57B | · | $8.83B | $5.74B | $6.97B | · | $8.01B | |
| Short-term Investments | $1.12B | $486M | $484M | $996M | $439M | $926M | $507M | $1.57B | $1.72B | $487M | · | $616M | · | · | · | · | |
| Inventory | $1.88B | $1.91B | $1.87B | $1.72B | $1.90B | $1.84B | $1.81B | $1.50B | $1.45B | $1.44B | · | $1.33B | $1.24B | $1.26B | · | $1.23B | |
| Prepaid Expense | $2.67B | $906M | $865M | $2.16B | $1.00B | $1.43B | $1.03B | $881M | $963M | $759M | · | $738M | $919M | $953M | · | $1.45B | |
| Current Assets | $19.20B | $16.23B | $15.53B | $15.88B | $13.94B | $16.91B | $15.65B | $13.98B | $13.73B | $13.72B | · | $17.18B | $13.50B | $16.12B | · | $20.45B | |
| PP&E (Net) | · | · | · | · | · | · | · | $70.72B | $70.23B | $69.91B | · | $65.56B | $65.45B | $65.09B | · | $63.67B | |
| Accum. Depreciation | $95.97B | $93.46B | $90.40B | $87.51B | $86.49B | $82.94B | $81.07B | $79.48B | $77.91B | $75.70B | · | $71.63B | $69.53B | $67.69B | · | $64.87B | |
| Other Non-current Assets | $3.47B | $3.04B | $2.98B | $3.02B | $3.06B | $3.02B | $2.91B | $2.80B | $2.73B | $2.59B | · | $2.18B | $2.03B | $2.04B | · | $2.51B | |
| Total Assets | $124.26B | $122.72B | $121.94B | $122.47B | $122.60B | $124.25B | $122.78B | $96.70B | $95.99B | $95.35B | $95.92B | $93.65B | $89.61B | $91.44B | $93.83B | $94.84B | |
| Accounts Payable | $6.76B | $7.02B | $6.22B | $6.25B | $6.52B | $7.35B | $6.04B | · | · | · | · | · | · | $5.08B | · | $6.24B | |
| Current Liabilities | $12.45B | $12.59B | $11.97B | $12.01B | $10.99B | $13.33B | $12.12B | $10.77B | $10.32B | $10.16B | · | $10.34B | $9.55B | $11.55B | · | $14.00B | |
| Deferred Tax | $12.39B | $12.39B | $12.24B | $12.11B | $11.77B | $11.48B | $11.43B | $8.99B | $8.93B | $8.78B | · | $8.32B | $8.04B | $7.93B | · | $7.22B | |
| Total Liabilities | $58.91B | $58.18B | $57.45B | $57.55B | $57.03B | $59.02B | $57.98B | $46.82B | $46.25B | $46.02B | · | $45.91B | $42.07B | $43.66B | · | $45.76B | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Retained Earnings | $72.92B | $70.02B | $68.86B | $68.46B | $67.71B | $66.72B | $64.87B | $63.46B | $62.31B | $60.90B | · | $56.95B | $55.48B | $54.59B | · | $51.28B | |
| Treasury Stock | $79.25B | $77.23B | $76.22B | $75.19B | $73.90B | $72.67B | $71.15B | $69.18B | $68.00B | $66.97B | · | $64.53B | $63.22B | $61.90B | · | $57.44B | |
| AOCI | $-6.18B | $-6.03B | $-5.91B | $-6.07B | $-5.90B | $-6.39B | $-6.47B | $-5.84B | $-5.96B | $-5.92B | · | $-5.96B | $-5.92B | $-6.03B | · | $-5.87B | |
| Stockholders' Equity | $65.35B | $64.54B | $64.49B | $64.92B | $65.57B | $65.24B | $64.80B | $49.88B | $49.74B | $49.33B | $49.28B | $47.74B | $47.53B | $47.78B | $48.00B | $49.08B | |
| Liabilities + Equity | $124.26B | $122.72B | $121.94B | $122.47B | $122.60B | $124.25B | $122.78B | $96.70B | $95.99B | $95.35B | · | $93.65B | $89.61B | $91.44B | · | $94.84B |
Cashflow 13
| Kennzahl | Trend | 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 | $2.98B | $2.91B | $3.00B | $2.92B | $2.84B | $2.75B | $2.66B | $2.39B | $2.33B | $2.21B | $2.22B | $2.10B | $2.01B | $1.94B | $2.00B | $1.87B | |
| Deferred Tax | $47M | $102M | $117M | $354M | $149M | $-71M | $118M | $38M | $124M | $87M | $392M | $264M | $165M | $324M | $492M | $726M | |
| Restructuring | $21M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-896M | · | · | · | $591M | · | · | · | $136M | · | · | · | $217M | · | · | |
| Operating Cash Flow | $7.43B | $4.29B | $4.32B | $5.88B | $3.48B | $6.12B | $4.46B | $5.76B | $4.92B | $4.99B | $5.26B | $5.45B | $3.85B | $5.40B | $6.59B | $8.74B | |
| Investing Cash Flow | $-3.51B | $-2.81B | $-850M | $-3.18B | $-2.46B | $-2.35B | $-2.20B | $-2.66B | $-4.15B | $-2.14B | $-5.85B | $-2.38B | $-2.32B | $-1.45B | $-2.93B | $-3.10B | |
| Stock Issued | $-4M | $-35M | $-35M | $-10M | $-3M | $-52M | $-12M | $-9M | $4M | $-61M | $5M | $38M | $2M | $-97M | $17M | $-5M | |
| Stock Repurchased | $2.00B | $1.01B | $1.02B | $1.27B | $1.22B | $1.50B | $1.95B | $1.17B | $1.02B | $1.32B | $1.10B | $1.30B | $1.30B | $1.70B | $2.75B | $2.80B | |
| Net Stock Activity | · | $-1.04B | · | · | · | $-1.55B | · | · | · | $-1.39B | · | · | · | $-1.80B | · | · | |
| Dividends Paid | $1.02B | $1.03B | $1.04B | $975M | $984M | $998M | $897M | $910M | $915M | $924M | $1.41B | $1.34B | $1.35B | $1.49B | $2.39B | $1.48B | |
| Financing Cash Flow | $-3.17B | $-2.19B | $-2.16B | $-2.32B | $-2.48B | $-3.14B | $-1.77B | $-2.20B | $-2.04B | $-2.83B | $-2.64B | $29M | $-2.73B | $-3.33B | $-5.51B | $-4.33B | |
| Net Change in Cash | $719M | $-670M | $1.32B | $373M | $-1.39B | $715M | $383M | $948M | $-1.27B | $-54M | $-3.18B | $3.10B | $-1.25B | $525M | $-1.62B | $1.09B | |
| Taxes Paid | $1.67B | $669M | $926M | $698M | $2.01B | $1.19B | $824M | $730M | $1.36B | $707M | $1.26B | $939M | $2.14B | $1.06B | $1.77B | $1.66B |
Rentabilität 5
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.5% | 13.9% | · | 11.5% | 14.1% | 17.2% | · | 15.8% | 17.1% | 18.4% | · | 19.6% | 18.1% | 19.7% | · | 21.5% | |
| Pretax Margin | 31.7% | 21.3% | · | 19.5% | 21.5% | 27.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.6% | 18.4% | · | 19.4% | 20.3% | 16.6% | · | 18.3% | 17.1% | 16.0% | · | 14.7% | 16.3% | 13.1% | · | 8.9% | |
| ROA | 3.2% | 1.8% | · | 1.6% | 1.8% | 2.6% | · | 2.2% | 2.5% | 2.7% | · | 3.0% | 2.4% | 3.2% | · | 5.0% | |
| ROE | 6.0% | 3.4% | · | 3.0% | 3.4% | 5.0% | · | 4.2% | 4.8% | 5.2% | · | 5.8% | 4.6% | 6.0% | · | 9.7% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.7 | 1.4 | 1.4 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.9 | 0.6 | 0.6 | · | 0.6 |
Effizienz 2
| Kennzahl | Trend | 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 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 3.6 | 3.3 | · | 3.6 | 3.0 | 3.8 | · | 3.4 | 3.6 | 3.9 | · | 4.3 | 3.7 | 5.0 | · | 8.2 |
Bewertung (TTM) 5
| Kennzahl | Trend | 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 | $63.96B | $61.31B | · | $58.59B | $57.18B | $57.03B | · | $54.76B | $54.07B | $55.26B | · | $62.42B | $69.34B | $74.75B | · | $71.26B | |
| Net Income TTM | $9.81B | $8.73B | · | $8.61B | $9.21B | $9.79B | · | $9.74B | $9.91B | $10.50B | · | $12.48B | $14.82B | $18.35B | · | $17.81B | |
| P/E | 13.1 | 19.0 | · | 13.6 | 11.9 | 12.9 | · | 12.8 | 13.8 | 14.6 | · | 11.9 | 8.8 | 6.9 | · | 7.5 | |
| Earnings Yield | 7.6% | 5.3% | · | 7.3% | 8.4% | 7.7% | · | 7.8% | 7.2% | 6.8% | · | 8.4% | 11.3% | 14.4% | · | 13.4% | |
| Payout Ratio | · | 47.3% | · | · | · | 35.0% | · | · | · | 36.2% | · | · | · | 51.0% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $58.94B | — | — | $54.74B | — |
| Nettoergebnis | $7.99B | — | — | $9.24B | — |
| Verwässerte EPS | $6.35 | — | — | $7.81 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.3 | — | — | 1.3 | — |
| Quick Ratio | 0.6 | — | — | 0.5 | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 2.697 Einreicher · $70.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 161 (-248 vs. Vorquartal) | 239 (+126 vs. Vorquartal) | 956 (+20 vs. Vorquartal) | 956 (+46 vs. Vorquartal) | -589K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $10.097.887.061 | 107.871.884 | 14,37% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.275.236.585 | 79.600.198 | 11,77% | Aktien |
| STATE STREET CORP | $6.843.498.009 | 65.828.184 | 9,74% | Aktien |
| Capital International Investors | $3.005.102.666 | 28.905.122 | 4,28% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.963.240.806 | 28.503.663 | 4,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.554.522.670 | 24.700.149 | 3,63% | Aktien |
| EAGLE CAPITAL MANAGEMENT LLC | $1.816.972.855 | 17.477.615 | 2,59% | Aktien |
| FMR LLC | $1.546.253.165 | 14.873.540 | 2,20% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.461.219.240 | 14.055.591 | 2,08% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.345.888.823 | 12.946.218 | 1,91% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $1.204.726.426 | 11.588.365 | 1,71% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.161.438.140 | 11.172.093 | 1,65% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.041.231.945 | 10.015.696 | 1,48% | Aktien |
| Dodge & Cox | $963.322.885 | 9.266.284 | 1,37% | Aktien |
| Capital World Investors | $797.964.738 | 7.675.684 | 1,14% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $711.343.909 | 6.842.477 | 1,01% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $711.242.028 | 6.841.497 | 1,01% | Aktien |
| Capital Research Global Investors | $462.458.573 | 4.448.428 | 0,66% | Aktien |
| GOLDMAN SACHS GROUP INC | $363.577.904 | 3.497.286 | 0,52% | Aktien |
| Swiss National Bank | $358.398.981 | 3.447.470 | 0,51% | Aktien |
| National Pension Service | $342.208.355 | 3.291.731 | 0,49% | Aktien |
| BARCLAYS PLC | $333.397.226 | 3.206.976 | 0,47% | Aktien |
| UBS Group AG | $313.735.582 | 3.017.849 | 0,45% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $308.531.661 | 2.967.794 | 0,44% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $308.463.004 | 2.967.132 | 0,44% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $295.744.984 | 2.844.806 | 0,42% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $290.537.116 | 2.794.701 | 0,41% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $288.014.677 | 2.770.435 | 0,41% | Aktien |
| California Public Employees Retirement System | $286.653.378 | 2.757.343 | 0,41% | Aktien |
| Bank Julius Baer & Co. Ltd, Zurich | $283.460.395 | 2.724.062 | 0,40% | Aktien |
| Vanguard Global Advisers, LLC | $280.105.354 | 2.694.357 | 0,40% | Aktien |
| Qube Research & Technologies Ltd | $275.194.283 | 2.647.117 | 0,39% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $272.965.069 | 2.625.674 | 0,39% | Aktien |
| BANK OF AMERICA CORP /DE/ | $257.679.322 | 2.478.639 | 0,37% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $250.676.461 | 2.411.278 | 0,36% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $241.627.208 | 2.324.232 | 0,34% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $239.029.692 | 1.810.831 | 0,34% | Aktien |
| Clearbridge Investments, LLC | $232.973.988 | 2.240.996 | 0,33% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $224.623.669 | 2.160.674 | 0,32% | Aktien |
| Legal & General Group Plc | $220.586.589 | 2.121.841 | 0,31% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $215.009.267 | 2.068.192 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $213.780.221 | 2.056.370 | 0,30% | Aktien |
| BlackRock, Inc. | $211.665.471 | 2.036.028 | 0,30% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $210.255.496 | 2.022.465 | 0,30% | Aktien |
| PRUDENTIAL FINANCIAL INC | $204.948.511 | 1.971.417 | 0,29% | Aktien |
| Davis Selected Advisers | $195.190.301 | 1.877.583 | 0,28% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $194.119.206 | 1.867.249 | 0,28% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $190.361.028 | 1.442.129 | 0,27% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $188.990.472 | 1.431.746 | 0,27% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $188.806.742 | 1.816.143 | 0,27% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $186.900.859 | 1.763.881 | 0,27% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $185.815.297 | 1.787.373 | 0,26% | Aktien |
| Boston Partners | $184.676.830 | 1.776.422 | 0,26% | Aktien |
| Cullen Capital Management, LLC | $181.787.320 | 1.748.628 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $181.462.180 | 1.745.500 | 0,26% | Kaufoption |
| Ensign Peak Advisors, Inc | $179.537.984 | 1.726.991 | 0,26% | Aktien |
| YACKTMAN ASSET MANAGEMENT LP | $166.962.359 | 1.606.025 | 0,24% | Aktien |
| Smead Capital Management, Inc. | $164.032.850 | 1.577.846 | 0,23% | Aktien |
| LPL Financial LLC | $162.931.657 | 1.567.253 | 0,23% | Aktien |
| ROYAL BANK OF CANADA | $156.214.000 | 1.502.639 | 0,22% | Aktien |
| Hamlin Capital Management, LLC | $150.879.435 | 1.451.322 | 0,21% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $142.591.016 | 1.371.595 | 0,20% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $142.529.832 | 1.371.006 | 0,20% | Aktien |
| Eurizon Capital SGR S.p.A. | $138.604.701 | 1.332.254 | 0,20% | Aktien |
| TWO SIGMA ADVISERS, LP | $138.428.409 | 1.478.778 | 0,20% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $133.594.526 | 1.285.057 | 0,19% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $128.926.506 | 1.240.154 | 0,18% | Aktien |
| Findlay Park Partners LLP | $126.433.137 | 1.216.171 | 0,18% | Aktien |
| FRANKLIN RESOURCES INC | $117.651.636 | 1.131.701 | 0,17% | Aktien |
| Empower Advisory Group, LLC | $116.621.028 | 1.121.787 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $114.945.661 | 1.105.672 | 0,16% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110.243.000 | 1.060.436 | 0,16% | Aktien |
| Ninety One UK Ltd | $106.854.665 | 1.027.844 | 0,15% | Aktien |
| Nuveen, LLC | $98.442.947 | 946.931 | 0,14% | Aktien |
| Fisher Asset Management, LLC | $97.737.621 | 940.145 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $94.447.660 | 908.500 | 0,13% | Verkaufsoption |
| COOKE & BIELER LP | $94.311.161 | 907.187 | 0,13% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $90.219.087 | 867.825 | 0,13% | Aktien |
| HighTower Advisors, LLC | $88.044.945 | 846.912 | 0,13% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $87.782.198 | 840.871 | 0,12% | Aktien |
| Quantinno Capital Management LP | $87.087.914 | 837.705 | 0,12% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $87.024.844 | 837.085 | 0,12% | Aktien |
| FIFTH THIRD BANCORP | $85.032.362 | 817.934 | 0,12% | Aktien |
| PNC Financial Services Group, Inc. | $81.555.372 | 784.488 | 0,12% | Aktien |
| FIRST TRUST ADVISORS LP | $80.584.318 | 775.147 | 0,11% | Aktien |
| WOLVERINE TRADING, LLC | $78.213.600 | 816.000 | 0,11% | Kaufoption |
| Homestead Advisers Corp | $76.082.502 | 731.844 | 0,11% | Aktien |
| Retirement Systems of Alabama | $75.517.792 | 726.412 | 0,11% | Aktien |
| Asset Management One Co., Ltd. | $74.613.396 | 565.253 | 0,11% | Aktien |
| Capital International, Inc./CA/ | $74.445.444 | 716.097 | 0,11% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $72.177.037 | 694.277 | 0,10% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $70.646.851 | 679.558 | 0,10% | Aktien |
| BANK OF NOVA SCOTIA | $69.909.642 | 672.468 | 0,10% | Aktien |
| VAN ECK ASSOCIATES CORP | $69.164.380 | 665.298 | 0,10% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $68.826.510 | 662.048 | 0,10% | Aktien |
| Nuveen Asset Management, LLC | $68.805.634 | 693.815 | 0,10% | Aktien |
| Assenagon Asset Management S.A. | $66.321.698 | 637.954 | 0,09% | Aktien |
| Walleye Trading LLC | $66.264.104 | 637.400 | 0,09% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $65.536.384 | 630.400 | 0,09% | Verkaufsoption |
| Korea Investment CORP | $65.333.246 | 628.446 | 0,09% | Aktien |
Unternehmensinsider 77 Insider · 32 Führungskräfte · 35 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ryan Michael Lance | Chairman and CEO | 31. März 2026 S | 350.000 | 0 | 3 | $-125.836.417 |
| James J Mulva | Chairman, President and CEO | 10. April 2012 A | 1.628.289 | 0 | 0 | $0 |
| Andrew M. O'Brien | Executive Vice President & CFO | 14. Februar 2026 M | 15.760 | 0 | 0 | $0 |
| William L. Bullock Jr. | Executive Vice President & CFO | 11. Februar 2025 A | 13.600 | 0 | 0 | $0 |
| Jeffrey Wayne Sheets | EVP and CFO | 18. Februar 2016 M | 24.636 | 0 | 0 | $0 |
| Sigmund L Cornelius | Senior Vice President & CFO | 4. August 2010 G | 23.301 | 0 | 0 | $0 |
| Michael D. Hatfield | President | 20. Februar 2020 M | 0 | 0 | 0 | $0 |
| Matthew J Fox | Executive Vice President & COO | 20. Februar 2021 M | 73.472 | 0 | 0 | $0 |
| Kelly Brunetti Rose | SVP & General Counsel | 20. August 2026 S | 10.284 | 0 | 3 | $-4.022.221 |
| Andrew D Lundquist | Senior Vice President | 1. Juni 2026 M | 19.080 | 0 | 1 | $-4.128.960 |
| Nicholas G Olds | Executive Vice President | 31. März 2026 G | 3.492 | 0 | 3 | $-4.035.778 |
| Heather G Sirdashney | Senior Vice President | 13. März 2026 S | 5.663 | 0 | 1 | $-317.631 |
| Welsh Kontessa S Haynes | VP & Controller | 12. März 2026 S | 0 | 0 | 1 | $-1.241.404 |
| Kirk L. Johnson | Executive Vice President | 14. Februar 2026 M | 17.015 | 0 | 0 | $0 |
| Christopher P. Delk | Vice President, Controller | 11. Februar 2025 A | 2.662 | 0 | 0 | $0 |
| Dominic E. Macklon | Executive Vice President | 21. Februar 2024 S | 0 | 0 | 0 | $0 |
| William C Giraud | Senior Vice President | 13. Februar 2024 A | 198.879 | 0 | 0 | $0 |
| Ellen Desanctis | Senior Vice President | 9. Dezember 2021 M | 22.578 | 0 | 0 | $0 |
| Catherine A. Brooks | VP & Controller | 20. Februar 2021 M | 6.589 | 0 | 0 | $0 |
| Don E Wallette Jr. | Executive Vice President | 30. November 2020 M | 54.926 | 0 | 0 | $0 |
| James D Mcmorran | Vice President | 30. November 2018 M | 0 | 0 | 0 | $0 |
| Al J. Hirshberg | Executive Vice President | 30. November 2018 M | 81.207 | 0 | 0 | $0 |
| Glenda Mae Schwarz | VP & Controller | 10. September 2018 M | 10.182 | 0 | 0 | $0 |
| Janet Langford Kelly | SVP & General Counsel | 22. August 2018 M | 511.739 | 0 | 0 | $0 |
| Sheila B Feldman | Vice President | 17. Februar 2015 A | — | 0 | 0 | $0 |
| Red Cavaney | Senior Vice President | 31. Dezember 2012 A | — | 0 | 0 | $0 |
| Greg C. Garland | Senior Vice President | 4. April 2012 A | 5.728 | 0 | 0 | $0 |
| Willie Cw Chiang | Senior Vice President | 4. April 2012 A | 12.360 | 0 | 0 | $0 |
| Kevin Omar Meyers | Senior Vice President | 3. August 2010 M | 40.520 | 0 | 0 | $0 |
| James L Gallogly | Executive Vice President | 12. Februar 2009 A | — | 0 | 0 | $0 |
| Rand C Berney | Vice President and Controller | 12. Februar 2009 A | 48.813 | 0 | 0 | $0 |
| Randy L Limbacher | Executive Vice President | 18. Juli 2007 A | 113.503 | 0 | 0 | $0 |
| Robert A Niblock | Direktor | 15. Juni 2026 A | — | 0 | 0 | $0 |
| Sharmila Mulligan | Direktor | 10. Juni 2026 S | 0 | 0 | 1 | $-234.906 |
| William H. Mcraven | Direktor | 15. April 2026 M | 8.097 | 1 | 0 | $499.970 |
| Timothy A Leach | Direktor | 15. April 2026 M | 413.441 | 0 | 1 | $-4.751.600 |
| Arjun N Murti | Direktor | 15. Januar 2026 A | 21.500 | 0 | 0 | $0 |
| Gay Huey Evans | Direktor | 15. Januar 2026 A | — | 0 | 0 | $0 |
| Nelda J Connors | Direktor | 15. Januar 2026 A | — | 0 | 0 | $0 |
| Kathleen A. Mcginty | Direktor | 15. Januar 2026 A | — | 0 | 0 | $0 |
| David Thomas Seaton | Direktor | 15. Januar 2026 A | 2.500 | 0 | 0 | $0 |
| Dennis V Arriola | Direktor | 15. Januar 2026 A | — | 0 | 0 | $0 |
| Jeffrey A Joerres | Direktor | 15. Januar 2026 A | — | 0 | 0 | $0 |
| R A Walker | Direktor | 15. Januar 2026 A | 38.000 | 0 | 0 | $0 |
| Eric D. Mullins | Direktor | 28. Juni 2024 A | 648 | 0 | 0 | $0 |
| Caroline Maury Devine | Direktor | 8. Mai 2023 S | 849 | 0 | 0 | $0 |
| Jody Freeman | Direktor | 17. April 2023 M | 6.680 | 0 | 0 | $0 |
| John V Faraci | Direktor | 29. April 2022 A | 0 | 0 | 0 | $0 |
| Charles E Bunch | Direktor | 15. Januar 2022 A | 3.429 | 0 | 0 | $0 |
| Harald J Norvik | Direktor | 30. April 2019 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| ConocoPhillips, ConocoPhillips Company ×11 Einreichungen | 16. Dezember 2021 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 251 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IEO · iShares Trust | 18,06% | 828.194 SH | 21. August 2026 | Täglich |
| TEXU · Direxion Shares ETF Trust | 9,11% | 3.877 NS | 30. April 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 7,26% | 126.169 NS | 30. Juni 2026 | N-PORT |
| IYE · iShares Trust | 6,76% | 933.226 SH | 21. August 2026 | Täglich |
| GXPE · Global X Funds | 6,72% | 1.163 NS | 31. Mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 6,09% | 981.144 NS | 30. April 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 5,51% | 5.842.048 SH | 19. August 2026 | Täglich |
| ROPE · EA Series Trust | 5,49% | 4.092 NS | 29. Mai 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 5,13% | 31.852 SH | 21. August 2026 | Täglich |
| ERX · Direxion Shares ETF Trust | 4,80% | 105.821 NS | 30. April 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,71% | 217.850 SH | 21. August 2026 | Täglich |
| DIG · ProShares Trust | 4,47% | 29.255 NS | 31. Mai 2026 | N-PORT |
| FCG · First Trust Exchange-Traded Fund | 4,33% | 245.635 NS | 30. Juni 2026 | N-PORT |
| IXC · iShares Trust | 4,29% | 911.767 SH | 21. August 2026 | Täglich |
| IGE · iShares Trust | 3,99% | 230.624 SH | 21. August 2026 | Täglich |
| SCHD · SCHWAB STRATEGIC TRUST | 3,51% | 29.262.915 NS | 31. Mai 2026 | N-PORT |
| DRES · GMO ETF Trust | 3,50% | 11.143 NS | 31. Mai 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 2,92% | 16.906 NS | 30. Juni 2026 | N-PORT |
| TEXN · iShares Trust | 2,76% | 3.532 SH | 21. August 2026 | Täglich |
| ESLV · Strategy Shares | 2,68% | 2.509 NS | 30. April 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 2,64% | 36.290 NS | 30. April 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,38% | 229.041 NS | 30. April 2026 | N-PORT |
| ELCV · Strategy Shares | 2,38% | 41.716 NS | 30. April 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 2,37% | 112.911 NS | 31. Mai 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 2,37% | 101.174 NS | 31. Mai 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,34% | 41.443 NS | 30. April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 2,24% | 17.188 NS | 31. Mai 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,24% | 9.031 SH | 21. August 2026 | Täglich |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,24% | 3.920 NS | 30. April 2026 | N-PORT |
| EQRR · ProShares Trust | 2,22% | 12.067 NS | 31. Mai 2026 | N-PORT |
| GCOW · Pacer Funds Trust | 2,19% | 582.972 NS | 30. April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 2,17% | 3.132.354 NS | 30. April 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,17% | 17.820 NS | 31. Mai 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 2,17% | 8.052 NS | 30. April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 2,11% | 544 NS | 31. Mai 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 2,06% | 7.356 NS | 30. April 2026 | N-PORT |
| HDV · iShares Trust | 2,01% | 2.286.355 SH | 21. August 2026 | Täglich |
| TIME · Tidal Trust II | 1,98% | 2.483 NS | 31. Mai 2026 | N-PORT |
| SHRY · First Trust Exchange-Traded Fund VI | 1,91% | 2.753 NS | 30. Juni 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,87% | 6.905 NS | 30. April 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,86% | 892 NS | 30. April 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,84% | 43.614 NS | 30. April 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,81% | 75.422 NS | 31. Mai 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,80% | 4.691 NS | 31. Mai 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 1,77% | 163.523 NS | 30. April 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,76% | 214.135 NS | 31. Mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,69% | 37.229 NS | 30. April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,63% | 20.735 NS | 30. April 2026 | N-PORT |
| GUNR · FlexShares Trust | 1,61% | 961.312 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 1,60% | 1.438 NS | 31. Mai 2026 | N-PORT |