Auf dieser Seite
CVI CVR Energy Inc. Common Stock
NYSE · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 29, 2026
$54,83
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$19,6252-Wochen-Tief
$56,0052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$5.52B
P/E (TTM)
79.5
EPS (TTM)
$0.69
Umsatz (TTM)
$8.47B
Ihre Abzeichen
52W-Spanne
$20–$56
Analystenbewertung
SELL
Kursziel
$38
P/E
79.5
ROE
13.9%
Nettogewinnmarge
0.81%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CVI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$54.83
Marktkapitalisierung (MRQ)
$5.52B
P/E (TTM)
79.5
EPS (TTM)
$0.69
Umsatz (TTM)
$8.47B
Dividendenrendite
0.00%
ROE (TTM)
13.9%
52W-Spanne
$20–$56
CVI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$7.16B2017-12-31 → 2025-12-31
EPS$0.272019-12-31 → 2025-12-31
Freier Cashflow$-41M2017-12-31 → 2025-12-31
Nettogewinnmarge0.81%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CVI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 79.55-Jahres-Durchschnitt ≈96.9 | ≈96.9 | 7.7 | Überbewertet | |
| P/S (TTM) | 0.75-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.3 | Unterbewertet | |
| K/B (MRQ) | 10.55-Jahres-Durchschnitt ≈3.8 | ≈3.8 | 3.4 | Überbewertet | |
| Kurs / FCF (TTM) | 15.75-Jahres-Durchschnitt ≈-7.2 | ≈-7.2 | · | · | |
| Kurs / Cashflow (TTM) | 10.35-Jahres-Durchschnitt ≈6.6 | ≈6.6 | 7.8 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 7.65-Jahres-Durchschnitt ≈3.8 | ≈3.8 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CVI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 4.1%5-Jahres-Durchschnitt ≈5.1% | ≈5.1% | 5.8% | Schwach | |
| EBITDA-Marge (TTM) | 9.0%5-Jahres-Durchschnitt ≈8.9% | ≈8.9% | 8.2% | Schwach | |
| Vorgewinnmarge (TTM) | 2.7%5-Jahres-Durchschnitt ≈4.3% | ≈4.3% | 8.0% | Schwach | |
| Nettogewinnmarge (TTM) | 0.81%5-Jahres-Durchschnitt ≈2.7% | ≈2.7% | 3.1% | Schwach | |
| ROA (TTM) | 1.7%5-Jahres-Durchschnitt ≈6.1% | ≈6.1% | 0.33% | Spitzenklasse | |
| ROE (TTM) | 13.9%5-Jahres-Durchschnitt ≈41.0% | ≈41.0% | 3.8% | Im Einklang | |
| ROIC | 28.1%5-Jahres-Durchschnitt ≈63.7% | ≈63.7% | 7.8% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CVI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.45-Jahres-Durchschnitt ≈1.4 | ≈1.4 | 1.3 | Starke Liquidität | |
| Quick Ratio | 1.15-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 0.6 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CVI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -5.9%5-Jahres-Durchschnitt ≈19.2% | ≈19.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -13.1%5-Jahres-Durchschnitt ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 12.8% | · | · | · | |
| EPS YoY (EPS VjV) | 350.0%5-Jahres-Durchschnitt ≈514.3% | ≈514.3% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 285.7%5-Jahres-Durchschnitt ≈501.2% | ≈501.2% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -61.1% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -61.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CVI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.85-Jahres-Durchschnitt ≈2.0 | ≈2.0 | 1.6 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 14.05-Jahres-Durchschnitt ≈15.2 | ≈15.2 | 12.5 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 27.05-Jahres-Durchschnitt ≈29.1 | ≈29.1 | 16.9 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$4.7M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.00%
Ausschüttungsquote0.00%
Annualisierte Auszahlung≈$0.40
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 10, 2026 | $0,10 | USD | ≈0.62% |
| Mai 11, 2026 | $0,10 | USD | ≈0.29% |
| Aug 12, 2024 | $0,50 | USD | ≈13.5% |
| Mai 10, 2024 | $0,50 | USD | ≈15.6% |
| Mär 1, 2024 | $0,50 | USD | ≈13.7% |
| Nov 10, 2023 | $2,00 | USD | ≈14.9% |
| Aug 11, 2023 | $1,50 | USD | ≈10.7% |
| Mai 12, 2023 | $0,50 | USD | ≈22.7% |
| Mär 3, 2023 | $0,50 | USD | ≈15.9% |
| Nov 10, 2022 | $1,40 | USD | ≈13.1% |
| Aug 11, 2022 | $3,00 | USD | ≈10.7% |
| Mai 12, 2022 | $0,40 | USD | ≈9.3% |
| Jun 11, 2021 | $2,40 | USD | ≈12.6% |
| Mai 15, 2020 | $0,40 | USD | ≈14.9% |
| Feb 28, 2020 | $0,80 | USD | ≈10.9% |
| Nov 1, 2019 | $0,80 | USD | ≈6.5% |
| Aug 2, 2019 | $0,75 | USD | ≈6.1% |
| Mai 3, 2019 | $0,75 | USD | ≈6.7% |
| Mär 1, 2019 | $0,75 | USD | ≈6.8% |
| Nov 2, 2018 | $0,75 | USD | ≈5.9% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-61.4%
Nächster Bericht
Okt 27, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 28, 2026 | $0.34 | $0.45 | -25.2% |
| 31. März 2026 | $-1.24 | $-0.40 | -210.8% | |
| 31. Dezember 2025 | $-0.80 | $-0.86 | 7.2% | |
| 30. September 2025 | $0.40 | $0.21 | 87.4% | |
| 30. Juni 2025 | $-0.23 | $-0.06 | -262.2% | |
| 31. März 2025 | $-0.58 | $-0.90 | 35.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | · | $5.99B | $4.78B | $5.43B | |
| Cost of Revenue | $6.82B | $7.41B | $7.97B | $9.77B | $7.02B | $4.12B | $5.66B | · | $5.72B | $4.59B | $4.93B | |
| SG&A Expense | $148M | $139M | $141M | $149M | $119M | $86M | $117M | · | $113M | $110M | $99M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $5.01B | |
| Operating Income | $182M | $58M | $1.12B | $963M | $87M | $-333M | $580M | · | $145M | $70M | $422M | |
| Interest Expense | · | · | · | · | · | · | · | · | $110M | $84M | $48M | |
| Interest Income | $31M | $38M | $38M | $8M | · | · | · | · | $1M | $700.0K | $1M | |
| Other Non-op | $6M | $38M | $14M | $-77M | $15M | $7M | $13M | · | $2M | $2M | $37M | |
| Pretax Income | $80M | $19M | $1.08B | $801M | $66M | $-415M | $491M | · | $38M | $-11M | $382M | |
| Income Tax | $-10M | $-26M | $207M | $157M | $-8M | $-95M | $129M | · | $-220M | $-20M | $84M | |
| Net Income | $27M | $7M | $769M | $463M | $25M | $-256M | $380M | · | $263M | $25M | $170M | |
| EPS (Basic) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | · | $0.28 | $1.95 | |
| EPS (Diluted) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | · | $0.28 | $1.95 | |
| Shares (Basic) | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | · | · | · | 86,800,000 | |
| Shares (Diluted) | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | · | 0 | 0 | 0 | |
| EBITDA | $585M | $356M | $1.42B | $1.25B | $366M | $-55M | $867M | · | $392M | $284M | $586M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $511M | $987M | $581M | $510M | $510M | $667M | $652M | · | $482M | $736M | $765M | |
| Receivables | $235M | $295M | $286M | $358M | $299M | $178M | $182M | · | $179M | $152M | $96M | |
| Inventory | $472M | $502M | $604M | $624M | $484M | $298M | $373M | · | $369M | $349M | $290M | |
| Prepaid Expense | $29M | $16M | $59M | $101M | $76M | $259M | $67M | $73M | $48M | $68M | $104M | |
| Other Current Assets | $20M | $24M | $51M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.27B | $1.82B | $2.18B | $1.59B | $1.37B | $1.40B | $1.27B | $1.29B | $1.08B | $1.32B | $1.27B | |
| PP&E (Net) | · | · | · | · | · | $2.24B | $2.34B | $2.46B | $2.59B | $2.67B | $1.97B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $4.02B | $3.90B | $3.01B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $1.43B | $1.23B | $1.04B | |
| Goodwill | · | · | · | $0 | $0 | $0 | · | · | $41M | $41M | $41M | |
| Intangibles | · | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Other Non-current Assets | $389M | $263M | $307M | $279M | $264M | $336M | $295M | $333M | $141M | $16M | $18M | |
| Total Assets | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.90B | $4.08B | $3.81B | $4.05B | $3.30B | |
| Accounts Payable | $415M | $538M | $530M | $497M | $409M | $282M | $412M | · | $334M | $251M | $262M | |
| Current Liabilities | $706M | $1.10B | $1.68B | $1.44B | $1.16B | $659M | $596M | $512M | $544M | $566M | $485M | |
| Capital Leases | · | · | · | · | · | · | · | $40M | · | $45M | · | |
| Deferred Tax | $269M | $277M | $327M | $249M | $268M | $368M | $396M | · | $386M | $580M | $640M | |
| Other Non-current Liabilities | $82M | $93M | $81M | $55M | $58M | $49M | $55M | $54M | $9M | $32M | $34M | |
| Long-term Debt | $1.70B | $1.90B | $2.10B | $1.50B | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $125M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $900.0K | $900.0K | |
| Retained Earnings | $-777M | $-804M | $-660M | $-976M | $-956M | $-490M | $-113M | · | $-277M | $-338M | $-189M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $730M | $703M | $847M | $531M | $553M | $1.02B | $1.39B | · | $919M | $858M | $984M | |
| Liabilities + Equity | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.90B | $4.08B | $3.81B | $4.05B | $3.30B | |
| Shares Outstanding | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | · | 86,929,660 | 86,929,660 | 86,929,660 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $403M | $298M | $298M | $288M | $279M | $278M | $287M | · | $258M | $193M | $164M | |
| Stock-based Comp | $42M | $15M | $34M | $71M | $46M | $4M | $17M | · | $19M | $9M | $13M | |
| Deferred Tax | $-8M | $-49M | $80M | $-13M | $-99M | $-27M | $28M | · | $-197M | $-80M | $-5M | |
| Other Non-cash | $-320M | $133M | $-233M | $158M | $145M | $91M | $35M | · | $-106M | $120M | $195M | |
| Operating Cash Flow | $144M | $404M | $948M | $967M | $396M | $90M | $747M | · | $248M | $267M | $537M | |
| CapEx | $185M | $179M | $205M | $191M | $224M | $124M | $121M | · | $120M | $133M | $219M | |
| Investing Cash Flow | $-362M | $-121M | $-239M | $-271M | $-238M | $-423M | $-121M | · | $-276M | $-201M | · | |
| Debt Issued | $0 | $325M | $600M | $0 | $550M | $1.00B | $0 | · | $0 | $629M | $0 | |
| Net Debt Issued | $0 | $-275M | $600M | $-65M | $-32M | $500M | · | · | $0 | $629M | · | |
| Stock Repurchased | · | $0 | $0 | $12M | $1M | $7M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-12M | $-1M | $-7M | · | · | · | · | · | |
| Dividends Paid | $0 | $151M | $453M | $483M | $241M | $121M | $306M | · | $174M | $174M | $174M | |
| Financing Cash Flow | $-258M | $-482M | $-40M | $-696M | $-315M | $355M | $-642M | · | $-226M | $-95M | · | |
| Net Change in Cash | $-476M | $-199M | $669M | $0 | $-157M | $22M | $-16M | · | $-254M | · | · | |
| Taxes Paid | $-11M | $60M | $93M | $170M | $72M | $-2M | $69M | · | $15M | $46M | $58M | |
| Free Cash Flow | $-41M | $225M | $743M | $776M | $172M | $-34M | $626M | · | $48M | $135M | $318M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $203M | $280M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 0.76% | 12.1% | 8.8% | 1.2% | -8.5% | 9.1% | · | 3.0% | 1.9% | 7.8% | |
| Net Margin | 0.38% | 0.09% | 8.3% | 4.2% | 0.35% | -6.5% | 6.0% | · | 3.9% | 0.52% | 3.1% | |
| Pretax Margin | 1.1% | 0.25% | 11.7% | 7.3% | 0.91% | -10.6% | 7.7% | · | 0.00% | -0.23% | 7.0% | |
| EBITDA Margin | 8.2% | 4.7% | 15.4% | 11.5% | 5.1% | -1.4% | 13.6% | · | 6.5% | 5.9% | 10.8% | |
| ROA | 0.68% | 0.16% | 17.4% | 11.5% | 0.63% | -6.5% | 9.5% | · | 6.0% | 0.67% | 5.0% | |
| ROE | 3.8% | 0.90% | 111.6% | 85.4% | 3.2% | -21.2% | 28.4% | · | 26.4% | 2.7% | 17.2% | |
| ROIC | 28.1% | 19.5% | 107.3% | 145.8% | 17.6% | -25.2% | 30.7% | · | · | -8.6% | 29.6% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.3 | 1.1 | 1.2 | 2.1 | 2.2 | · | 2.0 | 2.3 | 2.6 | |
| Quick Ratio | 1.1 | 1.2 | 0.5 | 0.6 | 0.7 | 1.3 | 1.4 | · | 1.2 | 1.6 | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.6 | 1.1 | 8.7 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 2.1 | 2.7 | 1.8 | 1.0 | 1.6 | · | 1.5 | 1.3 | 1.6 | |
| Inventory Turnover | 14.0 | 13.4 | 13.0 | 17.6 | 18.0 | 12.3 | 14.7 | · | 15.5 | 14.3 | · | |
| Receivables Turnover | 27.0 | 26.2 | 28.7 | 33.2 | 30.4 | 21.8 | 36.3 | · | 36.2 | 38.6 | 46.7 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.25 | $6.99 | $8.42 | $5.28 | $5.50 | $10.13 | $13.84 | · | $10.57 | $9.87 | $11.32 | |
| Revenue / Share | $71.26 | $75.72 | $92.01 | $108.42 | $72.06 | · | · | · | · | · | $62.59 | |
| Cash Flow / Share | $1.43 | $4.02 | $9.43 | $9.62 | $3.94 | · | · | · | · | · | $6.18 | |
| Cash / Share | $5.08 | $9.81 | $5.77 | $5.07 | $5.07 | $6.63 | $6.48 | · | $5.54 | $8.46 | $8.80 | |
| Dividend / Share | · | · | · | · | $4.89 | $1.20 | $3.05 | · | $2.00 | $2.00 | $2.00 | |
| Dividend Paid / Share | · | · | · | · | · | $1.20 | $3.05 | · | $2.00 | $2.00 | $2.00 | |
| EPS (TTM) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | $1.13 | $0.28 | $1.95 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -17.7% | -15.1% | 50.5% | 84.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.1% | 1.7% | 33.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 350.0% | -99.2% | 66.3% | 1740.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.1% | -37.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 285.7% | -99.1% | 66.1% | 1752.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.2% | -34.6% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | · | $5.99B | $4.78B | $5.43B | |
| Net Income TTM | $27M | $7M | $769M | $463M | $25M | $-256M | $380M | · | $263M | $25M | $170M | |
| Market Cap | $2.56B | $1.89B | $3.05B | $3.15B | $1.69B | $1.50B | $4.07B | · | $3.24B | $2.21B | $3.42B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.47B | $2.78B | |
| P/E | 94.2 | 312.3 | 4.0 | 6.8 | 67.2 | -5.9 | 10.7 | · | 33.0 | 90.7 | 20.2 | |
| P/S | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | |
| P/B | 3.5 | 2.7 | 3.6 | 5.9 | 3.1 | 1.5 | 2.9 | · | 3.5 | 2.6 | 3.5 | |
| P / Tangible Book | 3.5 | 2.7 | 3.6 | 5.9 | 3.1 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 4.7 | 3.2 | 3.3 | 4.3 | 16.7 | 5.4 | · | 19.4 | 8.3 | 6.4 | |
| P / FCF | -62.4 | 8.4 | 4.1 | 4.1 | 9.8 | -44.1 | 6.5 | · | 67.0 | 16.4 | 10.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 5.2 | 4.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 10.9 | 8.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.3 | 0.5 | |
| Dividend Yield | 0.00% | 8.0% | 14.9% | 15.3% | 14.2% | 8.1% | 7.5% | · | 5.4% | 7.9% | 5.1% | |
| Earnings Yield | 1.1% | 0.32% | 25.2% | 14.7% | 1.5% | -17.1% | 9.3% | · | 3.0% | 1.1% | 5.0% | |
| Payout Ratio | 0.00% | 2157.1% | 58.9% | 104.3% | 964.0% | -47.3% | 80.5% | · | 74.1% | 702.8% | 102.4% | |
| Annual Payout | $0 | $151M | $453M | $483M | $241M | $121M | $306M | · | $174M | $174M | $174M |
Gewinn- und Verlustrechnung
| 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 | $2.74B | $1.98B | $1.81B | $1.94B | $1.76B | $1.65B | $1.95B | $1.83B | $1.97B | $1.86B | $2.20B | $2.52B | $2.24B | $2.29B | $2.68B | $2.70B | |
| Cost of Revenue | $2.62B | $2.08B | $1.87B | $1.38B | $1.83B | $1.74B | $1.89B | $1.90B | $1.91B | $1.70B | $2.04B | $2.04B | $1.98B | $1.92B | $2.39B | $2.56B | |
| SG&A Expense | $34M | $39M | $33M | $42M | $36M | $37M | $35M | $40M | $28M | $36M | $32M | $38M | $32M | $39M | $38M | $35M | |
| Operating Income | $78M | $-145M | $-96M | $512M | $-103M | $-131M | $21M | $-113M | $27M | $123M | $124M | $445M | $224M | $330M | $238M | $103M | |
| Interest Income | · | $5M | $7M | $7M | $7M | $10M | $8M | $9M | $8M | $13M | · | · | · | · | · | · | |
| Other Non-op | $3M | $14M | $1M | $2M | $1M | $2M | $27M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | |
| Pretax Income | $56M | $-189M | $-123M | $489M | $-132M | $-154M | $28M | $-128M | $12M | $107M | $120M | $438M | $212M | $315M | $222M | $87M | |
| Income Tax | $10M | $-29M | $-7M | $88M | $-42M | $-49M | $-11M | $-6M | $-26M | $17M | $23M | $84M | $44M | $56M | $50M | $7M | |
| Net Income | $-3M | $-192M | $-110M | $374M | $-114M | $-123M | $28M | $-124M | $21M | $82M | $91M | $353M | $130M | $195M | $111M | $93M | |
| EPS (Basic) | $-0.03 | $-1.91 | $-1.09 | $3.72 | $-1.14 | $-1.22 | $0.28 | $-1.24 | $0.21 | $0.81 | $0.91 | $3.51 | $1.29 | $1.94 | $1.11 | $0.92 | |
| EPS (Diluted) | $-0.03 | $-1.91 | $-1.09 | $3.72 | $-1.14 | $-1.22 | $0.28 | $-1.24 | $0.21 | $0.81 | $0.91 | $3.51 | $1.29 | $1.94 | $1.11 | $0.92 | |
| Shares (Basic) | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | |
| Shares (Diluted) | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | |
| EBITDA | $78M | $-66M | · | $623M | $-25M | $-63M | · | $-38M | $99M | $199M | · | $526M | $296M | $398M | · | $178M |
Bilanz
| 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 | $737M | $512M | $511M | $670M | $596M | $695M | $987M | $534M | $586M | $644M | $581M | $889M | $751M | $601M | · | $618M | |
| Receivables | $327M | $329M | $235M | $253M | $245M | $320M | $295M | $281M | $298M | $253M | · | $316M | $300M | $330M | · | $320M | |
| Inventory | $603M | $553M | $472M | $509M | $503M | $585M | $502M | $498M | $543M | $601M | · | $610M | $524M | $609M | · | $632M | |
| Prepaid Expense | $23M | $25M | $29M | $23M | $25M | $15M | $16M | $25M | $36M | $36M | · | $72M | $71M | $97M | · | $88M | |
| Other Current Assets | $27M | $41M | $20M | $23M | $23M | $34M | $24M | $70M | $29M | $21M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $1.46B | $1.27B | $1.48B | $1.39B | $1.65B | $1.82B | $1.41B | $1.49B | $1.55B | · | $1.89B | $1.65B | $1.64B | · | $1.66B | |
| Other Non-current Assets | $341M | $364M | $389M | $408M | $437M | $435M | $263M | $306M | $319M | $328M | · | $307M | $336M | $330M | · | $281M | |
| Total Assets | $4.08B | $3.86B | $3.71B | $3.99B | $3.98B | $4.25B | $4.26B | $3.88B | $4.00B | $4.09B | · | $4.42B | $4.22B | $4.21B | · | $4.21B | |
| Accounts Payable | $494M | $532M | $415M | $437M | $462M | $620M | $538M | $464M | $523M | $551M | · | $566M | $466M | $512M | · | $557M | |
| Current Liabilities | $1.21B | $1.01B | $706M | $755M | $1.19B | $1.25B | $1.10B | $1.05B | $1.02B | $1.04B | · | $1.31B | $1.28B | $1.35B | · | $1.53B | |
| Deferred Tax | $251M | $241M | $269M | $274M | $186M | $228M | $277M | $309M | $278M | $322M | · | $276M | $273M | $251M | · | $245M | |
| Other Non-current Liabilities | $102M | $97M | $82M | $95M | $92M | $92M | $93M | $84M | $86M | $84M | · | $99M | $98M | $97M | · | $72M | |
| Long-term Debt | $1.70B | $1.70B | $1.70B | $1.80B | $1.80B | $1.90B | $1.90B | $1.50B | $1.50B | $1.50B | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-982M | $-969M | $-777M | $-667M | $-1.04B | $-927M | $-804M | $-832M | $-658M | $-628M | · | $-550M | $-752M | $-832M | · | $-947M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $525M | $538M | $730M | $840M | $466M | $580M | $703M | $675M | $849M | $879M | · | $957M | $755M | $675M | · | $560M | |
| Liabilities + Equity | $4.08B | $3.86B | $3.71B | $3.99B | $3.98B | $4.25B | $4.26B | $3.88B | $4.00B | $4.09B | · | $4.42B | $4.22B | $4.21B | · | $4.21B | |
| Shares Outstanding | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 |
Cashflow
| 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 | $80M | $79M | $146M | $111M | $78M | $68M | $75M | $75M | $72M | $76M | $77M | $81M | $72M | $68M | $73M | $75M | |
| Stock-based Comp | $-1M | $12M | $5M | $19M | $12M | $6M | $2M | $3M | $0 | $10M | $4M | $15M | $6M | $9M | $22M | $13M | |
| Deferred Tax | · | · | $-5M | $88M | $-42M | $-49M | $-32M | $31M | $-43M | $-5M | $49M | $3M | $25M | $3M | $9M | $-12M | |
| Other Non-cash | · | $165M | · | · | · | $-97M | · | · | · | $14M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $307M | $64M | $0 | $163M | $176M | $-195M | $98M | $48M | $81M | $177M | $-36M | $370M | $367M | $247M | $99M | $156M | |
| CapEx | $43M | $47M | $55M | $38M | $41M | $51M | $55M | $34M | $43M | $47M | $55M | $50M | $55M | $45M | $46M | $57M | |
| Investing Cash Flow | $-43M | $-43M | $-53M | $-42M | $-185M | $-82M | $43M | $-35M | $-74M | $-55M | $-58M | $-51M | $-96M | $-34M | $-54M | $-61M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | · | $0 | $0 | $0 | $0 | $0 | $50M | $51M | $50M | $202M | $150M | $51M | $50M | $141M | $302M | |
| Financing Cash Flow | $-39M | $-20M | $-106M | $-47M | $-90M | $-15M | $312M | $-65M | $-65M | $-664M | $384M | $-181M | $-121M | $-122M | $-153M | $-370M | |
| Net Change in Cash | $225M | $1M | $-159M | $74M | $-99M | $-292M | $453M | $-52M | $-58M | $-542M | $290M | $138M | $150M | $91M | $-108M | $-275M | |
| Taxes Paid | $0 | $-1M | $-8M | $-2M | $-1M | $0 | $0 | $0 | $34M | $26M | $5M | $49M | $35M | $4M | $39M | $71M | |
| Free Cash Flow | · | $17M | · | · | · | $-246M | · | · | · | $130M | · | · | · | $202M | · | · |
Rentabilität
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | -7.3% | · | 26.3% | -5.9% | -8.0% | · | -6.2% | 1.4% | 6.6% | · | 17.6% | 10.0% | 14.4% | · | 3.8% | |
| Net Margin | -0.11% | -9.7% | · | 19.2% | -6.5% | -7.5% | · | -6.8% | 1.1% | 4.4% | · | 14.0% | 5.8% | 8.5% | · | 3.5% | |
| Pretax Margin | 2.1% | -9.6% | · | 25.1% | -7.5% | -9.4% | · | -7.0% | 0.61% | 5.7% | · | 17.4% | 9.5% | 13.8% | · | 3.2% | |
| EBITDA Margin | 2.9% | -3.3% | · | 32.0% | -1.4% | -3.8% | · | -2.1% | 5.0% | 10.7% | · | 20.9% | 13.2% | 17.4% | · | 6.6% | |
| ROA | -0.07% | -4.7% | · | 9.5% | -2.9% | -2.9% | · | -3.0% | 0.51% | 2.0% | · | 8.2% | 2.9% | 4.6% | · | 2.3% | |
| ROE | -0.61% | -34.4% | · | 49.4% | -17.3% | -16.9% | · | -15.2% | 2.6% | 10.5% | · | 46.5% | 17.1% | 29.6% | · | 16.5% | |
| ROIC | 12.2% | -22.8% | · | 50.0% | -15.1% | -15.4% | · | -16.0% | 10.1% | 11.8% | · | 37.6% | 23.5% | 40.2% | · | 16.9% |
Liquidität & Solvenz
| 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 | 1.4 | 1.4 | · | 2.0 | 1.2 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.2 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 |
Effizienz
| 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 | 0.7 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 4.7 | 3.7 | · | 2.7 | 3.5 | 2.9 | · | 3.4 | 3.6 | 2.8 | · | 3.3 | 3.2 | 3.0 | · | 4.9 | |
| Receivables Turnover | 9.6 | 6.1 | · | 7.3 | 6.5 | 5.7 | · | 6.1 | 6.6 | 6.4 | · | 7.9 | 6.2 | 6.7 | · | 9.6 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.22 | $5.35 | · | $8.35 | $4.63 | $5.76 | · | $6.71 | $8.44 | $8.73 | · | $9.51 | $7.50 | $6.71 | · | $5.57 | |
| Revenue / Share | $27.24 | $19.70 | · | $19.34 | $17.52 | $16.38 | · | $18.24 | $19.57 | $18.54 | · | $25.09 | $22.25 | $22.75 | · | $26.86 | |
| Cash Flow / Share | · | $0.64 | · | · | · | $-1.94 | · | · | · | $1.76 | · | · | · | $2.46 | · | · | |
| Cash / Share | $7.32 | $5.09 | · | $6.66 | $5.92 | $6.91 | · | $5.31 | $5.82 | $6.40 | · | $8.83 | $7.46 | $5.97 | · | $6.14 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.50 | $0.50 | $0.40 | |
| Dividend Paid / Share | $0.10 | · | · | · | $0.00 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.69 | $-0.42 | · | $1.64 | $-3.32 | $-1.97 | · | $0.69 | $5.44 | $6.52 | · | $7.85 | $5.26 | $5.61 | · | $3.36 |
Bewertung (TTM)
| 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 | $8.47B | $7.50B | · | $7.30B | $7.19B | $7.39B | · | $7.87B | $8.55B | $8.82B | · | $9.72B | $9.90B | $10.81B | · | $10.33B | |
| Net Income TTM | $69M | $-42M | · | $165M | $-333M | $-198M | · | $70M | $547M | $656M | · | $789M | $529M | $564M | · | $338M | |
| Market Cap | $2.77B | $3.39B | · | $3.67B | $2.70B | $1.95B | · | $2.32B | $2.69B | $3.59B | · | $3.42B | $3.01B | $3.30B | · | $2.92B | |
| P/E | 39.9 | -80.1 | · | 22.2 | -8.1 | -9.8 | · | 33.4 | 4.9 | 5.5 | · | 4.3 | 5.7 | 5.8 | · | 8.6 | |
| P/S | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 5.3 | 6.3 | · | 4.4 | 5.8 | 3.4 | · | 3.4 | 3.2 | 4.1 | · | 3.6 | 4.0 | 4.9 | · | 5.2 | |
| P / Tangible Book | 5.3 | 6.3 | · | 4.4 | 5.8 | 3.4 | · | 3.4 | 3.2 | 4.1 | · | 3.6 | 4.0 | 4.9 | · | 5.2 | |
| P / Cash Flow | · | 52.9 | · | · | · | -10.0 | · | · | · | 20.3 | · | · | · | 13.4 | · | · | |
| Dividend Yield | · | 0.00% | · | 0.00% | 1.8% | 5.2% | · | 15.2% | 16.8% | 12.6% | · | 11.5% | 18.0% | 16.2% | · | 11.7% | |
| Earnings Yield | 2.5% | -1.2% | · | 4.5% | -12.4% | -10.2% | · | 3.0% | 20.3% | 18.3% | · | 23.1% | 17.6% | 17.1% | · | 11.6% | |
| Payout Ratio | -333.3% | · | · | · | · | 0.00% | · | · | · | 61.0% | · | · | · | 25.6% | · | · | |
| Annual Payout | · | $0 | · | $0 | $50M | $101M | · | $353M | $453M | $453M | · | $392M | $544M | $533M | · | $342M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B |
| Betriebsgewinnmarge % | 2.5% | 0.76% | 12.1% | 8.8% | 1.2% |
| Nettoergebnis | $27M | $7M | $769M | $463M | $25M |
| Verwässerte EPS | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.8 | 1.7 | 1.3 | 1.1 | 1.2 |
| Quick Ratio | 1.1 | 1.2 | 0.5 | 0.6 | 0.7 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-41M | $225M | $743M | $776M | $172M |
Institutionelle Eigentümer (13F) 251 Einreicher · $3.0B gesamt · Stand 30. September 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.
Inhaber
251
Gehaltener Wert
$3.0B
Neue Positionen
40
Geschlossene Positionen
29
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 40 (-7 vs. Vorquartal) | 29 (-16 vs. Vorquartal) | 71 (-9 vs. Vorquartal) | 78 (+6 vs. Vorquartal) | +2.3M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $1.960.899.637 | 71.201.875 | 65,49% | Aktien |
| BlackRock, Inc. | $143.261.540 | 5.201.944 | 4,78% | Aktien |
| VANGUARD GROUP INC | $94.275.780 | 3.705.809 | 3,15% | Aktien |
| STATE STREET CORP | $59.314.918 | 2.153.498 | 1,98% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57.269.430 | 2.079.500 | 1,91% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $56.512.599 | 2.051.847 | 1,89% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.255.313 | 1.352.771 | 1,24% | Aktien |
| Allianz Asset Management GmbH | $26.034.223 | 945.324 | 0,87% | Aktien |
| JANE STREET GROUP, LLC | $24.498.427 | 889.558 | 0,82% | Aktien |
| CastleKnight Management LP | $24.140.820 | 876.573 | 0,81% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $23.113.551 | 839.272 | 0,77% | Aktien |
| MORGAN STANLEY | $21.372.167 | 776.040 | 0,71% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $20.867.399 | 757.515 | 0,70% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.035.157 | 727.493 | 0,67% | Aktien |
| BANK OF AMERICA CORP /DE/ | $18.499.388 | 671.728 | 0,62% | Aktien |
| JPMORGAN CHASE & CO | $15.763.454 | 559.609 | 0,53% | Aktien |
| CITADEL ADVISORS LLC | $14.522.118 | 527.310 | 0,48% | Aktien |
| PDT Partners, LLC | $14.502.344 | 526.592 | 0,48% | Aktien |
| FMR LLC | $14.222.013 | 516.413 | 0,47% | Aktien |
| Invesco Ltd. | $13.428.229 | 487.590 | 0,45% | Aktien |
| CITIGROUP INC | $12.915.571 | 468.975 | 0,43% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $12.362.376 | 448.888 | 0,41% | Aktien |
| GOLDMAN SACHS GROUP INC | $10.857.564 | 394.247 | 0,36% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $10.624.354 | 385.779 | 0,35% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $10.473.242 | 380.292 | 0,35% | Aktien |
| UBS Group AG | $9.797.272 | 355.747 | 0,33% | Aktien |
| NORTHERN TRUST CORP | $9.301.966 | 337.762 | 0,31% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.574.799 | 311.358 | 0,29% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.450.098 | 306.830 | 0,28% | Aktien |
| CITADEL ADVISORS LLC | $8.333.604 | 302.600 | 0,28% | Kaufoption |
| D. E. Shaw & Co., Inc. | $8.274.806 | 300.465 | 0,28% | Aktien |
| NORGES BANK | $8.193.150 | 297.500 | 0,27% | Aktien |
| TWO SIGMA ADVISERS, LP | $7.988.160 | 314.000 | 0,27% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $7.567.992 | 274.800 | 0,25% | Verkaufsoption |
| Point72 Asset Management, L.P. | $7.355.135 | 267.071 | 0,25% | Aktien |
| JANE STREET GROUP, LLC | $7.344.918 | 266.700 | 0,25% | Kaufoption |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.198.928 | 261.399 | 0,24% | Aktien |
| Jump Financial, LLC | $7.070.565 | 256.738 | 0,24% | Aktien |
| Soviero Asset Management, LP | $6.664.680 | 242.000 | 0,22% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.187.797 | 224.684 | 0,21% | Aktien |
| Balyasny Asset Management L.P. | $6.019.886 | 218.587 | 0,20% | Aktien |
| Squarepoint Ops LLC | $6.014.240 | 218.382 | 0,20% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.952.633 | 216.145 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.207.236 | 189.079 | 0,17% | Aktien |
| Bank of New York Mellon Corp | $5.077.074 | 184.353 | 0,17% | Aktien |
| Nuveen, LLC | $4.747.841 | 172.398 | 0,16% | Aktien |
| WINTON GROUP Ltd | $4.522.178 | 164.204 | 0,15% | Aktien |
| ICON ADVISERS INC/CO | $4.406.400 | 160.000 | 0,15% | Aktien |
| Public Sector Pension Investment Board | $4.327.636 | 157.140 | 0,14% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $4.059.864 | 147.417 | 0,14% | Aktien |
Aktivisten & 5%+-Eigentümer 29 Beteiligungen
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 |
|---|---|---|---|---|---|
| ICAHN ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES G.P. INC., CARL C ICAHN ×4 Einreichungen | 24. Februar 2026 | 70,80% | Änderung | · | SEC |
| IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×5 Einreichungen | 10. Januar 2025 | · | Erste Einreichung | · | SEC |
| IEP Energy Holding LLC , American Entertainment Properties Corp. , Icahn Enterprises Holdings L.P. , Icahn Enterprises G.P. Inc. , Beckton Corp. , Carl C. Icahn | 6. Dezember 2024 | · | Erste Einreichung | · | SEC |
| 8. November 2024 | · | Erste Einreichung | · | SEC | |
| 19. August 2024 | · | Erste Einreichung | · | SEC | |
| 17. Januar 2019 | · | Erste Einreichung | · | SEC | |
| 29. November 2018 | · | Erste Einreichung | · | SEC | |
| IEP Energy LLC, IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Building LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×5 Einreichungen | 1. August 2018 | · | Erste Einreichung | · | SEC |
| 29. Mai 2018 | · | Erste Einreichung | · | SEC | |
| 21. August 2012 | · | Erste Einreichung | · | SEC | |
| 6. August 2012 | · | Erste Einreichung | · | SEC | |
| D. E. Shaw Valence Portfolios, L.L.C. FEIN, D. E. Shaw Oculus Portfolios, L.L.C. FEIN, D. E. Shaw Heliant Portfolios, L.L.C. FEIN, D. E. Shaw Asymptote Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, David E. Shaw | 15. Mai 2012 | · | Erste Einreichung | Passive Anlage | SEC |
| 1. Mai 2012 | · | Erste Einreichung | · | SEC | |
| 27. April 2012 | · | Erste Einreichung | · | SEC | |
| 23. April 2012 | · | Erste Einreichung | · | SEC | |
| 19. April 2012 | · | Erste Einreichung | · | SEC | |
| 13. April 2012 | · | Erste Einreichung | · | SEC | |
| 3. April 2012 | · | Erste Einreichung | · | SEC | |
| 3. April 2012 | · | Erste Einreichung | · | SEC | |
| 3. April 2012 | · | Erste Einreichung | · | SEC | |
| 29. März 2012 | · | Erste Einreichung | · | SEC | |
| 28. März 2012 | · | Erste Einreichung | · | SEC | |
| 19. März 2012 | · | Erste Einreichung | · | SEC | |
| 16. März 2012 | · | Erste Einreichung | · | SEC | |
| 14. März 2012 | · | Erste Einreichung | · | SEC | |
| 9. März 2012 | · | Erste Einreichung | · | SEC | |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. Februar 2012 | · | Erste Einreichung | · | SEC |
| 14. Februar 2012 | · | Erste Einreichung | · | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×2 Einreichungen | 7. Februar 2012 | · | 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.
Unternehmensinsider 38 Insider · 6 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dane J. Neumann | EVP & Chief Financial Officer | 10. Dezember 2025 A | 0 | 0 | 0 | $0 |
| Michael H. Wright Jr. | EVP & Chief Operating Officer | 10. Dezember 2025 A | 0 | 0 | 0 | $0 |
| Travis J. Capps Jr. | EVP & Chief Commercial Officer | 18. Februar 2026 A | · | 0 | 0 | $0 |
| Jeffrey D. Conaway | VP, CAO & Corp. Controller | 10. Dezember 2025 A | 0 | 0 | 0 | $0 |
| Charles Douglas Johnson | EVP & Chief Commercial Officer | 10. Dezember 2025 A | 0 | 0 | 0 | $0 |
| Melissa M Buhrig | EVP, General Counsel & Sec. | 10. Dezember 2025 A | 0 | 0 | 0 | $0 |
| ICAHN CARL C | Direktor | 25. Mai 2012 P | 71.198.718 | 0 | 0 | $0 |
| Kenneth A Pontarelli | Direktor | 12. November 2009 S | 24.057.296 | 0 | 0 | $0 |
| Stanley De J Osborne | Direktor | 17. Dezember 2007 J | 31.433.360 | 0 | 0 | $0 |
| Mark A Pytosh | · | 10. Dezember 2025 A | 0 | 0 | 0 | $0 |
| David L Lamp | · | 10. Dezember 2025 A | 0 | 0 | 0 | $0 |
| Matthew W. Bley | · | 14. Dezember 2020 M | 0 | 0 | 0 | $0 |
| David Lynn Landreth | · | 14. Dezember 2020 M | 6.968 | 0 | 0 | $0 |
| Tracy Dawn Jackson | · | 14. Dezember 2020 M | 0 | 0 | 0 | $0 |
| Janice T Develasco | · | 14. Dezember 2018 A | · | 0 | 0 | $0 |
| John R. Walter | · | 28. Dezember 2015 M | 0 | 0 | 0 | $0 |
| Susan M. Ball | · | 28. Dezember 2015 M | 0 | 0 | 0 | $0 |
| Robert W Haugen | · | 28. Dezember 2015 M | 1 | 0 | 0 | $0 |
| John J Lipinski | · | 30. Dezember 2014 M | 0 | 0 | 0 | $0 |
| Edmund S Gross | · | 30. Dezember 2014 M | 0 | 0 | 0 | $0 |
| Stanley A Riemann | · | 31. Dezember 2013 M | 0 | 0 | 0 | $0 |
| Wyatt E Jernigan | · | 31. Dezember 2013 M | 0 | 0 | 0 | $0 |
| Christopher G Swanberg | · | 31. Dezember 2013 M | 0 | 0 | 0 | $0 |
| George E Matelich | · | 11. Mai 2012 U | 0 | 0 | 0 | $0 |
| Frank A Pici | · | 4. Januar 2012 A | 35.071 | 0 | 0 | $0 |
| Kevan A Vick | · | 31. Dezember 2011 F | 26.453 | 0 | 0 | $0 |
| Edward Morgan | · | 31. Dezember 2011 F | 121.365 | 0 | 0 | $0 |
| Joseph E Sparano | · | 30. Dezember 2011 F | 16.914 | 0 | 0 | $0 |
| Steve A Nordaker | · | 30. Dezember 2011 F | 49.971 | 0 | 0 | $0 |
| Scott C. Hobbs | · | 30. Dezember 2011 F | 53.806 | 0 | 0 | $0 |
| William J Finnerty | · | 30. Dezember 2011 A | 11.715 | 0 | 0 | $0 |
| Robert T Smith | · | 30. Dezember 2011 A | 10.329 | 0 | 0 | $0 |
| Mark E Tomkins | · | 30. Dezember 2011 F | 35.895 | 0 | 0 | $0 |
| Barbara M Baumann | · | 30. Dezember 2011 A | 11.715 | 0 | 0 | $0 |
| John K Rowan | · | 8. Februar 2011 S | 8.353 | 0 | 0 | $0 |
| Scott L Lebovitz | · | 8. Februar 2011 S | 8.353 | 0 | 0 | $0 |
| Daniel J Daly JR | · | 16. Juli 2010 A | 13.909 | 0 | 0 | $0 |
| Regis B Lippert | · | 19. Mai 2010 F | 32.979 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 53 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 |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 3,82% | 98.922 SH | 2. Oktober 2026 | Täglich |
| PXI · Invesco Exchange-Traded Fund Trust | 1,91% | 19.964 SH | 2. Oktober 2026 | Täglich |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,40% | 26.817 SH | 2. Oktober 2026 | Täglich |
| GUSH · Direxion Shares ETF Trust | 0,66% | 45.761 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,62% | 225.221 SH | 2. Oktober 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 28.890 SH | 2. Oktober 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,36% | 1.205 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 119.254 SH | 2. Oktober 2026 | Täglich |
| IEO · iShares Trust | 0,21% | 33.428 SH | 11. September 2026 | Täglich |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 1.411.000 | 2. Oktober 2026 | Täglich |
| GTOS · Invesco Actively Managed Exchange-T… | 0,13% | 150.000 | 2. Oktober 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,10% | 57.952 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 281.780 SH | 11. September 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 3.995 SH | 2. Oktober 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,09% | 344.492 SH | 19. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 31.674 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 330.790 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 1.289 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 33.278 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 32.176 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,05% | 776.673 SH | 11. September 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 8.001 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 105.111 SH | 19. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 17.233 SH | 19. August 2026 | Täglich |
| IGE · iShares Trust | 0,04% | 5.991 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 14.334 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 172.727 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 4.419 NS | 31. Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 92 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 439.496 SH | 19. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,02% | 18.323 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.569 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,02% | 211.846 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 346.009 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 689.754 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 454 SH | 2. Oktober 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 31.327 NS | 31. Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 319.000 SH | 9. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 3.839 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43.287 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 7.747 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 10.751 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.173 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 400 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 952.061 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 22.999 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.685 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 1.838.475 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 137.480 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 140.513 SH | 8. September 2026 | Täglich |
| XJR · iShares Trust | · | 4.177 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 1.384 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 6.685 SH | 11. September 2026 | Täglich |
CVI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 14 Analysten
VERKAUF
Median-Ziel
$36.00
-34,3%
0 0,0%
Starker Kauf
0 0,0%
Kauf
5 35,7%
Halten
7 50,0%
Verkauf
2 14,3%
Starker Verkauf
12-Monats-Kursziel
5 Analysten · 2026-10-04Mittelwert-Ziel $37.60 -31,4%
Über allen Zielen →
Aktueller Preis $54.83
Tief$29.00
Mittelwert$37.60
Hoch$53.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jul 29, 2026