DINO HF Sinclair Corporation Common Stock
NYSE · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 30, 2026DINO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
DINO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
| Ex-Datum | Split | Typ |
|---|---|---|
| 1. September 2011 | 2-for-1 | Vorwärts |
| 2. Juni 2006 | 2-for-1 | Vorwärts |
| 31. August 2004 | 2-for-1 | Vorwärts |
| 9. Juli 2001 | 2-for-1 | Vorwärts |
| 21. Juli 1988 | 2-for-1 | Vorwärts |
| 23. Dezember 1985 | 2-for-1 | Vorwärts |
Über HF Sinclair Corporation Common Stock Unternehmensübersicht von Wikipedia
HF Sinclair (ehemals HollyFrontier) ist ein US-amerikanisches Unternehmen der Erdölindustrie mit Hauptsitz in Dallas. Der unabhängige Raffineriebetreiber HollyFrontier besitzt fünf Erdölraffinerien in den USA, die zusammengenommen eine Verarbeitungskapazität von 457.000 bpd besitzen. Zusätzlich besitzt das Unternehmen die Markenrechte an Petro-Canada Lubricants und produziert an seinem kanadischen Standort in Ontario eine Vielzahl technischer Schmieröle.
Die HollyFrontier Corporation entstand 2011 aus einer Fusion der Holly Corporation mit der Frontier Oil Corporation. Das älteste Vorgängerunternehmen, Holly, wurde 1947 als General Appliance Corporation gegründet. Frontier hatte seinen ersten Vorgänger in der Wainoco Oil Corporation von 1949, die sich in der Exploration von Öl- und Gasfeldern und der Förderung der Bodenschätze in den USA und Kanada betätigte. General Appliance änderte seine Firma 1952 in Holly Corporation und ging 1955 an die Börse. Wainoco wagte 1981 den Börsengang und benannte sich 1998 in Frontier Oil Corporation um. Das fusionierte Unternehmen übernahm 2017 Petro-Canada Lubricants Inc.
Im August 2021 gab das Unternehmen die Fusion mit Sinclair Oil bekannt. Ein neues Unternehmen mit dem Namen HF Sinclair Corporation sollte entstehen. Die Übernahme wurde im März 2022 abgeschlossen und das Unternehmen in HF Sinclair umbenannt. Die neue Gesellschaft betreibt 1300 Tankstellen der Marke Sinclair und hat 300 weitere Vertriebsstandorte.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | DINO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 10.85-Jahres-Durchschnitt ≈16.0 | ≈16.0 | 9.2 | Unterbewertet | |
| P/S (TTM) | 0.85-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.5 | Fairer Wert | |
| K/B (MRQ) | 2.55-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 4.9 | Unterbewertet | |
| EV / EBITDA | 14.85-Jahres-Durchschnitt ≈5.7 | ≈5.7 | · | · | |
| Kurs / FCF (TTM) | 10.95-Jahres-Durchschnitt ≈8.5 | ≈8.5 | · | · | |
| Kurs / Cashflow (TTM) | 9.15-Jahres-Durchschnitt ≈5.8 | ≈5.8 | 15.8 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 1.05-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · | |
| EV / FCF | 31.35-Jahres-Durchschnitt ≈10.0 | ≈10.0 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 4.35-Jahres-Durchschnitt ≈1.7 | ≈1.7 | · | · |
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 | DINO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 8.3%5-Jahres-Durchschnitt ≈5.5% | ≈5.5% | 10.9% | Im Einklang | |
| EBITDA-Marge (TTM) | 11.2%5-Jahres-Durchschnitt ≈8.1% | ≈8.1% | 10.6% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 8.0%5-Jahres-Durchschnitt ≈5.1% | ≈5.1% | 10.9% | Im Einklang | |
| Nettogewinnmarge (TTM) | 6.1%5-Jahres-Durchschnitt ≈3.8% | ≈3.8% | 7.6% | Spitzenklasse | |
| ROA (TTM) | 10.7%5-Jahres-Durchschnitt ≈8.1% | ≈8.1% | 3.0% | Spitzenklasse | |
| ROE (TTM) | 19.6%5-Jahres-Durchschnitt ≈15.9% | ≈15.9% | 6.3% | Im Einklang | |
| ROIC | 6.2%5-Jahres-Durchschnitt ≈11.7% | ≈11.7% | 9.7% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | DINO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.35-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.3 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 2.05-Jahres-Durchschnitt ≈2.0 | ≈2.0 | 1.3 | Starke Liquidität | |
| Quick Ratio | 0.95-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.7 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.35-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.3 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | DINO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -6.0%5-Jahres-Durchschnitt ≈27.9% | ≈27.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -11.1%5-Jahres-Durchschnitt ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 19.2% | · | · | · | |
| EPS YoY (EPS VjV) | 238.5%5-Jahres-Durchschnitt ≈107.2% | ≈107.2% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 227.1%5-Jahres-Durchschnitt ≈129.0% | ≈129.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -40.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -41.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | DINO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.65-Jahres-Durchschnitt ≈1.9 | ≈1.9 | 1.7 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 22.55-Jahres-Durchschnitt ≈21.6 | ≈21.6 | 16.9 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$5.2M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 11, 2026 | $0,53 | USD | ≈2.4% |
| Mai 11, 2026 | $0,50 | USD | ≈2.7% |
| Mär 2, 2026 | $0,50 | USD | ≈3.7% |
| Nov 19, 2025 | $0,50 | USD | ≈3.7% |
| Aug 21, 2025 | $0,50 | USD | ≈4.3% |
| Mai 15, 2025 | $0,50 | USD | ≈5.4% |
| Mär 6, 2025 | $0,50 | USD | ≈6.3% |
| Nov 21, 2024 | $0,50 | USD | ≈4.8% |
| Aug 21, 2024 | $0,50 | USD | ≈4.1% |
| Mai 21, 2024 | $0,50 | USD | ≈3.3% |
| Feb 23, 2024 | $0,50 | USD | ≈3.2% |
| Nov 15, 2023 | $0,45 | USD | ≈3.3% |
| Aug 16, 2023 | $0,45 | USD | ≈3.1% |
| Mai 17, 2023 | $0,45 | USD | ≈4.2% |
| Mär 6, 2023 | $0,45 | USD | ≈3.2% |
| Nov 18, 2022 | $0,40 | USD | ≈1.9% |
| Aug 17, 2022 | $0,40 | USD | ≈1.5% |
| Mai 20, 2022 | $0,40 | USD | ≈0.86% |
| Feb 26, 2021 | $0,35 | USD | ≈3.7% |
| Nov 20, 2020 | $0,35 | USD | ≈6.3% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 27, 2026 | $5.31 | $4.60 | 15.3% |
| 31. März 2026 | $0.69 | $-0.07 | 1156.7% | |
| 31. Dezember 2025 | $1.20 | $0.46 | 161.3% | |
| 30. September 2025 | $2.44 | $1.80 | 35.5% | |
| 30. Juni 2025 | $1.70 | $1.04 | 62.9% | |
| 31. März 2025 | $-0.27 | $-0.44 | 39.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B | $11.18B | |
| Cost of Revenue | · | · | $25.78B | $30.68B | $15.57B | $9.16B | |
| SG&A Expense | $456M | $447M | $497M | $427M | $362M | $314M | |
| Operating Expenses | · | · | $2.44B | $2.33B | $1.52B | $1.30B | |
| Operating Income | $927M | $261M | $2.20B | $4.05B | $749M | $-734M | |
| Interest Expense | · | · | $191M | $176M | $125M | $127M | |
| Interest Income | $42M | $75M | $94M | $30M | $4M | $8M | |
| Other Non-op | $-53M | $15M | $30M | $28M | $38M | $-13M | |
| Pretax Income | $732M | $218M | $2.15B | $3.94B | $787M | $-747M | |
| Income Tax | $146M | $34M | $442M | $895M | $124M | $-232M | |
| Net Income | $579M | $177M | $1.59B | $2.92B | $558M | $-601M | |
| EPS (Basic) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| EPS (Diluted) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| Shares (Basic) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| Shares (Diluted) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| EBITDA | $1.84B | $1.09B | $2.97B | $4.71B | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $978M | $800M | $1.35B | $1.67B | $234M | · | |
| Receivables | $1.14B | $1.25B | $1.73B | $1.70B | $1.24B | · | |
| Inventory | $2.57B | $2.80B | $2.92B | $3.21B | $2.12B | · | |
| Other Current Assets | $78M | $95M | $89M | $112M | $67M | · | |
| Current Assets | $4.81B | $5.01B | $6.15B | $6.75B | $3.76B | · | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.29B | · | |
| Intangibles | $301M | $351M | $411M | $464M | $299M | · | |
| Other Non-current Assets | $4.82B | $4.72B | $4.59B | $4.34B | $3.34B | · | |
| Total Assets | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Accounts Payable | $1.90B | $2.24B | $2.21B | $2.33B | $1.61B | · | |
| Accrued Liabilities | $493M | $377M | $453M | $487M | $316M | · | |
| Current Liabilities | $2.48B | $3.04B | $2.77B | $3.25B | $2.07B | · | |
| Capital Leases | $289M | $301M | $249M | $254M | $309M | · | |
| Deferred Tax | $1.24B | $1.22B | $1.30B | $1.26B | $837M | · | |
| Other Non-current Liabilities | $478M | $441M | $419M | $397M | $338M | · | |
| Total Liabilities | $7.26B | $7.30B | $7.48B | · | · | · | |
| Long-term Debt | $2.77B | $2.64B | $2.76B | $3.28B | $3.07B | · | |
| Total Debt | $2.77B | $2.64B | $2.74B | $3.26B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $3M | · | |
| Retained Earnings | $5.37B | $5.17B | $5.38B | $4.13B | $4.41B | · | |
| Treasury Stock | $2.17B | $1.84B | $1.19B | $1.34B | $2.95B | · | |
| AOCI | $-26M | $-47M | $-12M | $-22M | $3M | · | |
| Stockholders' Equity | $9.18B | $9.28B | $10.17B | $9.24B | $5.69B | · | |
| Liabilities + Equity | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 256,046,000 | 256,046,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $909M | $832M | $771M | $657M | $504M | $521M | |
| Stock-based Comp | $33M | $23M | $41M | $31M | $39M | $32M | |
| Deferred Tax | $7M | $-49M | $193M | $53M | $129M | $-177M | |
| Amort. of Intangibles | $55M | $55M | $55M | $51M | $36M | $34M | |
| Other Non-cash | $-213M | $127M | $-297M | $114M | · | · | |
| Operating Cash Flow | $1.31B | $1.11B | $2.30B | $3.78B | $407M | $458M | |
| CapEx | $449M | $470M | $385M | $524M | $725M | $271M | |
| Investing Cash Flow | $-516M | $-468M | $-371M | $-774M | $-1.33B | $-330M | |
| Net Debt Issued | · | · | $-308M | $-41M | · | · | |
| Stock Repurchased | $354M | $672M | $999M | $1.37B | $7M | $8M | |
| Net Stock Activity | $-354M | $-672M | $-999M | $-1.37B | · | · | |
| Dividends Paid | $376M | $386M | $341M | $256M | $58M | $229M | |
| Financing Cash Flow | $-631M | $-1.18B | $-2.24B | $-1.56B | $-212M | $353M | |
| Net Change in Cash | $178M | $-554M | $-311M | $1.43B | $-1.13B | $483M | |
| Taxes Paid | $51M | $110M | $251M | $816M | $-20M | $54M | |
| Free Cash Flow | $866M | $640M | $1.94B | $3.29B | · | · | |
| Levered FCF | · | · | $1.79B | $3.16B | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 0.91% | 6.9% | 10.6% | · | · | |
| Net Margin | 2.1% | 0.62% | 5.0% | 7.6% | · | · | |
| Pretax Margin | 2.7% | 0.76% | 6.7% | 10.3% | · | · | |
| EBITDA Margin | 6.8% | 3.8% | 9.3% | 12.3% | · | · | |
| ROA | 3.5% | 1.0% | 8.9% | 18.8% | · | · | |
| ROE | 6.3% | 1.8% | 16.4% | 39.1% | · | · | |
| ROIC | 6.2% | 1.8% | 13.6% | 25.1% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | 2.2 | 2.1 | · | · | |
| Quick Ratio | 0.9 | 0.7 | 1.1 | 1.0 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | 11.5 | 23.1 | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.5 | · | · | |
| Inventory Turnover | · | · | 8.4 | 11.5 | · | · | |
| Receivables Turnover | 22.5 | 19.2 | 18.6 | 25.9 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.14 | $41.56 | $45.55 | $41.41 | · | · | |
| Revenue / Share | $144.10 | $148.80 | $168.20 | $188.60 | · | · | |
| Cash Flow / Share | $7.05 | $5.78 | $12.09 | $18.65 | · | · | |
| Cash / Share | $4.38 | $3.58 | $6.06 | $7.46 | · | · | |
| Dividend / Share | $2.00 | $2.00 | $1.80 | $1.20 | $0.35 | $1.40 | |
| EPS (TTM) | $3.08 | $0.91 | $8.29 | $14.28 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | -10.6% | -16.3% | 107.8% | 64.4% | · | |
| Revenue CAGR 3Y | -11.1% | 15.8% | 41.9% | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | |
| EPS YoY | 238.5% | -89.0% | -41.9% | 321.2% | · | · | |
| EPS CAGR 3Y | -40.0% | -35.5% | · | · | · | · | |
| Net Income YoY | 227.1% | -88.9% | -45.6% | 423.5% | · | · | |
| Net Income CAGR 3Y | -41.7% | -31.8% | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.4% | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.87B | $28.58B | $31.96B | $38.20B | · | · | |
| Net Income TTM | $579M | $177M | $1.59B | $2.92B | · | · | |
| Market Cap | $10.29B | $7.82B | $12.40B | $11.58B | · | · | |
| Enterprise Value | $12.08B | $9.66B | $13.79B | $13.17B | · | · | |
| P/E | 15.0 | 38.5 | 6.7 | 3.6 | · | · | |
| P/S | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| P/B | 1.1 | 0.8 | 1.2 | 1.3 | · | · | |
| P / Tangible Book | 1.7 | 1.3 | 1.8 | 2.0 | · | · | |
| P / Cash Flow | 7.8 | 7.0 | 5.4 | 3.1 | · | · | |
| P / FCF | 11.9 | 12.2 | 6.4 | 3.5 | · | · | |
| EV / EBITDA | 6.6 | 8.8 | 4.6 | 2.8 | · | · | |
| EV / FCF | 13.9 | 15.1 | 7.1 | 4.0 | · | · | |
| EV / Revenue | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| Dividend Yield | 3.7% | 4.9% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 6.7% | 2.6% | 14.9% | 27.5% | · | · | |
| Payout Ratio | 64.9% | 218.1% | 21.4% | 8.8% | · | · | |
| Annual Payout | $376M | $386M | $341M | $256M | · | · |
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 | $10.39B | $7.12B | $6.46B | $7.25B | $6.78B | $6.37B | $28.58B | $7.21B | $7.85B | $7.03B | $7.66B | $8.91B | $7.83B | $7.57B | $8.99B | $10.60B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.93B | · | $6.94B | $6.27B | $6.10B | · | $8.38B | |
| SG&A Expense | $130M | $115M | $133M | $105M | $114M | $104M | $122M | $118M | $104M | $103M | $149M | $124M | $127M | $96M | $103M | $103M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $607M | · | $623M | $547M | $639M | · | $605M | |
| Operating Income | $1.17B | $847M | $7M | $564M | $275M | $81M | $-226M | $-121M | $197M | $411M | $-77M | $1.07B | $704M | $504M | $827M | $1.33B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $49M | $47M | $46M | · | $45M | |
| Interest Income | $15M | $10M | $15M | $11M | $7M | $9M | $16M | $18M | $19M | $22M | $32M | $25M | $18M | $20M | $17M | $10M | |
| Other Non-op | $3M | $15M | $-5M | $-2M | $7M | $-53M | $9M | $4M | $-1M | $3M | $85M | $-11M | $-24M | $-20M | $132M | $-48M | |
| Pretax Income | $1.17B | $839M | $-41M | $528M | $246M | $-1M | $-231M | $-131M | $178M | $402M | $-72M | $1.06B | $680M | $485M | $813M | $1.28B | |
| Income Tax | $279M | $189M | $-14M | $123M | $36M | $1M | $-18M | $-57M | $24M | $85M | $-39M | $235M | $146M | $100M | $188M | $302M | |
| Net Income | $892M | $648M | $-28M | $403M | $208M | $-4M | $-214M | $-76M | $152M | $315M | $-62M | $791M | $508M | $353M | $587M | $954M | |
| EPS (Basic) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| EPS (Diluted) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| Shares (Basic) | 179,417,000 | 180,653,000 | · | 186,499,000 | 188,110,000 | 188,488,000 | · | 189,840,000 | 191,510,000 | 198,710,000 | · | 185,456,000 | 192,348,000 | 195,445,000 | · | 212,388,000 | |
| Shares (Diluted) | 179,417,000 | 180,653,000 | · | 186,499,000 | 188,110,000 | 188,488,000 | · | 189,840,000 | 191,510,000 | 198,710,000 | · | 185,456,000 | 192,348,000 | 195,445,000 | · | 212,388,000 | |
| EBITDA | $1.40B | $1.08B | · | $794M | $501M | $306M | · | $89M | $402M | $610M | · | $1.27B | $894M | $678M | · | $1.50B |
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 | $2.26B | $1.15B | $978M | $1.45B | $874M | $547M | $800M | $1.23B | $866M | $1.24B | · | $2.21B | $1.61B | $1.36B | · | $1.45B | |
| Receivables | $1.75B | $1.89B | $1.14B | $1.33B | $1.36B | $1.31B | $1.25B | $1.33B | $1.66B | $1.81B | · | $1.95B | $1.63B | $1.62B | · | $1.81B | |
| Inventory | $3.28B | $3.27B | $2.57B | $2.78B | $2.81B | $2.98B | $2.80B | $2.69B | $3.16B | $3.13B | · | $3.13B | $3.26B | $3.45B | · | $3.44B | |
| Other Current Assets | $102M | $119M | $78M | $62M | $75M | $86M | $95M | $64M | $100M | $94M | · | $76M | $77M | $84M | · | $106M | |
| Current Assets | $7.39B | $6.44B | $4.81B | $5.64B | $5.17B | $4.99B | $5.01B | $5.36B | $5.84B | $6.32B | · | $7.40B | $6.69B | $6.56B | · | $6.83B | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.97B | |
| Intangibles | · | · | $301M | · | · | · | $351M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.82B | $4.87B | $4.82B | $4.75B | $4.79B | $4.69B | $4.72B | $4.62B | $4.62B | $4.62B | · | $4.59B | $4.56B | $4.46B | · | $4.31B | |
| Total Assets | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Accounts Payable | $2.49B | $2.68B | $1.90B | $2.21B | $2.21B | $2.12B | $2.24B | $2.02B | $2.17B | $2.28B | · | $2.37B | $2.00B | $2.11B | · | $2.42B | |
| Accrued Liabilities | $1.02B | $801M | $493M | $642M | $549M | $461M | $377M | $499M | $482M | $486M | · | $553M | $466M | $533M | · | $533M | |
| Current Liabilities | $3.75B | $3.59B | $2.48B | $2.95B | $2.84B | $2.66B | $3.04B | $2.96B | $2.76B | $2.92B | · | $3.48B | $2.89B | $3.12B | · | $3.24B | |
| Capital Leases | $297M | $304M | $289M | $301M | $304M | $289M | $301M | $310M | $304M | $309M | · | $222M | $220M | $234M | · | $263M | |
| Deferred Tax | $1.36B | $1.33B | $1.24B | $1.28B | $1.24B | $1.23B | $1.22B | $1.24B | $1.30B | $1.31B | · | $1.35B | $1.32B | $1.28B | · | $1.23B | |
| Other Non-current Liabilities | $471M | $448M | $478M | $465M | $434M | $434M | $441M | $418M | $424M | $426M | · | $380M | $387M | $393M | · | $379M | |
| Total Liabilities | $8.64B | $8.44B | $7.26B | $7.77B | $7.50B | $7.29B | $7.30B | $7.22B | $7.42B | $7.64B | · | · | · | · | · | · | |
| Long-term Debt | $2.77B | $2.77B | $2.77B | $2.77B | $2.68B | $2.68B | $2.64B | $2.64B | · | · | · | $3.17B | $3.20B | $3.24B | · | · | |
| Total Debt | $2.77B | $2.77B | · | $2.77B | $2.68B | $2.68B | · | $2.64B | $2.64B | $2.68B | · | $3.17B | $3.20B | $3.24B | · | $3.33B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $6.73B | $5.93B | $5.37B | $5.49B | $5.18B | $5.07B | $5.17B | $5.48B | $5.65B | $5.59B | · | $5.52B | $4.82B | $4.40B | · | $3.62B | |
| Treasury Stock | $2.42B | $2.25B | $2.17B | $2.06B | $1.90B | $1.84B | $1.84B | $1.86B | $1.73B | $1.36B | · | $2.17B | $1.58B | $1.58B | · | $1.07B | |
| AOCI | $-46M | $-34M | $-26M | $-27M | $-20M | $-44M | $-47M | $-19M | $-27M | $-22M | · | $-25M | $-13M | $-20M | · | $-36M | |
| Stockholders' Equity | $10.29B | $9.66B | $9.18B | $9.43B | $9.28B | $9.19B | $9.28B | $9.60B | $9.89B | $10.21B | · | $9.82B | $9.71B | $9.27B | · | $9.02B | |
| Liabilities + Equity | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 |
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 | $228M | $229M | $228M | $230M | $226M | $225M | $218M | $210M | $206M | $198M | $212M | $196M | $189M | $174M | $176M | $172M | |
| Stock-based Comp | $8M | $7M | $13M | $7M | $8M | $5M | $8M | $4M | $6M | $5M | $15M | $11M | $12M | $3M | $10M | $6M | |
| Deferred Tax | $30M | $93M | $-47M | $49M | $4M | $1M | $5M | $-65M | $-4M | $15M | $105M | $27M | $45M | $15M | $30M | $7M | |
| Other Non-cash | · | $-520M | · | · | · | $-316M | · | · | · | $-217M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $1.51B | $457M | $8M | $809M | $587M | $-89M | $-140M | $707M | $224M | $317M | $230M | $1.40B | $490M | $178M | $915M | $873M | |
| CapEx | $118M | $102M | $131M | $121M | $111M | $86M | $173M | $124M | $84M | $89M | $124M | $97M | $88M | $100M | $138M | $92M | |
| Investing Cash Flow | $-119M | $-161M | $-175M | $-148M | $-108M | $-85M | $-173M | $-121M | $-82M | $-91M | $-123M | $-71M | $-76M | $-100M | $-108M | $-127M | |
| Net Debt Issued | · | · | · | · | · | $-1.01B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $179M | $76M | $138M | $166M | $50M | $0 | $4M | $127M | $371M | $170M | $165M | $586M | $2M | $246M | $395M | $866M | |
| Net Stock Activity | · | $-76M | · | · | · | $0 | · | · | · | $-170M | · | · | · | $-246M | · | · | |
| Dividends Paid | $89M | $91M | $92M | $94M | $95M | $95M | $95M | $96M | $96M | $99M | $82M | $84M | $87M | $88M | $81M | $85M | |
| Financing Cash Flow | $-275M | $-125M | $-308M | $-84M | $-159M | $-80M | $-103M | $-227M | $-516M | $-336M | $-976M | $-725M | $-164M | $-379M | $-586M | $-996M | |
| Net Change in Cash | $1.11B | $170M | $-473M | $577M | $327M | $-253M | $-429M | $362M | $-375M | $-113M | $-861M | $600M | $250M | $-300M | $218M | $-255M | |
| Taxes Paid | · | · | $56M | $-8M | $3M | $0 | $24M | $-3M | $81M | $8M | $11M | $-9M | $227M | $22M | $354M | $484M | |
| Free Cash Flow | · | $355M | · | · | · | $-175M | · | · | · | $228M | · | · | · | $85M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $196M | · | · | · | $49M | · | · |
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 | 11.2% | 11.9% | · | 7.8% | 4.0% | 1.3% | · | -1.7% | 2.5% | 5.9% | · | 12.0% | 9.0% | 6.7% | · | 12.5% | |
| Net Margin | 8.6% | 9.1% | · | 5.6% | 3.1% | -0.06% | · | -1.1% | 1.9% | 4.5% | · | 8.9% | 6.5% | 4.7% | · | 9.0% | |
| Pretax Margin | 11.3% | 11.8% | · | 7.3% | 3.6% | -0.02% | · | -1.8% | 2.3% | 5.7% | · | 11.9% | 8.7% | 6.4% | · | 12.1% | |
| EBITDA Margin | 13.4% | 15.1% | · | 10.9% | 7.4% | 4.8% | · | 1.2% | 5.1% | 8.7% | · | 14.2% | 11.4% | 9.0% | · | 14.1% | |
| ROA | 5.0% | 3.7% | · | 2.4% | 1.2% | -0.02% | · | -0.42% | 0.85% | 1.8% | · | 4.3% | 2.7% | 2.0% | · | 10.5% | |
| ROE | 9.1% | 6.9% | · | 4.2% | 2.2% | -0.04% | · | -0.78% | 1.6% | 3.2% | · | 8.4% | 5.4% | 4.1% | · | 21.2% | |
| ROIC | 6.8% | 5.3% | · | 3.5% | 2.0% | 1.4% | · | -0.56% | 1.4% | 2.5% | · | 6.4% | 4.3% | 3.2% | · | 8.2% |
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 | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 2.1 | 2.2 | · | 2.1 | 2.3 | 2.1 | · | 2.1 | |
| Quick Ratio | 1.1 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 10.1 | · | 22.0 | 15.0 | 11.0 | · | 29.6 |
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 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 1.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 1.8 | · | 2.1 | 1.8 | 1.8 | · | 4.9 | |
| Receivables Turnover | 6.7 | 4.4 | · | 5.5 | 4.5 | 4.1 | · | 4.4 | 4.8 | 4.1 | · | 4.7 | 4.0 | 4.0 | · | 11.7 |
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 | $46.07 | $43.29 | · | $42.24 | $41.58 | $41.15 | · | $43.02 | $44.30 | $45.73 | · | $44.01 | $43.49 | $41.53 | · | $40.39 | |
| Revenue / Share | $57.91 | $39.43 | · | $38.88 | $36.06 | $33.80 | · | $37.96 | $40.97 | $35.36 | · | $48.02 | $40.73 | $38.71 | · | $49.90 | |
| Cash Flow / Share | · | $2.53 | · | · | · | $-0.47 | · | · | · | $1.59 | · | · | · | $0.91 | · | · | |
| Cash / Share | $10.13 | $5.14 | · | $6.50 | $3.92 | $2.45 | · | $5.51 | $3.88 | $5.56 | · | $9.92 | $7.23 | $6.11 | · | $6.48 | |
| Dividend / Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | |
| EPS (TTM) | $10.49 | $6.66 | · | $2.18 | $-0.37 | $-0.68 | · | $1.61 | $6.24 | $8.07 | · | $12.14 | $12.36 | $15.17 | · | $10.53 |
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 | $31.23B | $27.62B | · | $48.98B | $48.94B | $50.00B | · | $29.74B | $31.44B | $31.43B | · | $33.29B | $34.98B | $38.31B | · | $34.84B | |
| Net Income TTM | $1.92B | $1.23B | · | $393M | $-86M | $-142M | · | $329M | $1.20B | $1.55B | · | $2.24B | $2.40B | $3.12B | · | $2.30B | |
| Market Cap | $15.55B | $13.93B | · | $11.68B | $9.17B | $7.34B | · | $9.95B | $11.91B | $13.48B | · | $12.71B | $9.96B | $10.80B | · | $12.02B | |
| Enterprise Value | $16.06B | $15.55B | · | $13.00B | $10.97B | $9.47B | · | $11.36B | $13.68B | $14.91B | · | $13.66B | $11.54B | $12.68B | · | $13.91B | |
| P/E | 6.6 | 9.4 | · | 24.0 | -111.0 | -48.4 | · | 27.7 | 8.5 | 7.5 | · | 4.7 | 3.6 | 3.2 | · | 5.1 | |
| P/S | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.0 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.0 | 1.2 | · | 1.3 | |
| P / Tangible Book | 2.1 | 2.1 | · | 1.8 | 1.5 | 1.2 | · | 1.5 | 1.7 | 1.9 | · | 1.9 | 1.5 | 1.7 | · | 2.0 | |
| P / Cash Flow | · | 30.5 | · | · | · | -82.5 | · | · | · | 42.5 | · | · | · | 60.8 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Dividend Yield | 2.4% | 2.7% | · | 3.2% | 4.2% | 5.2% | · | 3.7% | 3.0% | 2.6% | · | 2.7% | 3.4% | 3.2% | · | 1.5% | |
| Earnings Yield | 15.1% | 10.7% | · | 4.2% | -0.90% | -2.1% | · | 3.6% | 11.7% | 13.4% | · | 21.3% | 27.7% | 31.4% | · | 19.6% | |
| Payout Ratio | · | 14.0% | · | · | · | -2375.0% | · | · | · | 31.6% | · | · | · | 24.9% | · | · | |
| Annual Payout | $366M | $372M | · | $379M | $381M | $381M | · | $373M | $360M | $352M | · | $339M | $341M | $344M | · | $175M |
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 | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B |
| Betriebsgewinnmarge % | 3.5% | 0.91% | 6.9% | 10.6% | · |
| Nettoergebnis | $579M | $177M | $1.59B | $2.92B | $558M |
| Verwässerte EPS | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.3 | 0.3 | 0.4 | · |
| Liquiditätsgrad | 1.9 | 1.6 | 2.2 | 2.1 | · |
| Quick Ratio | 0.9 | 0.7 | 1.1 | 1.0 | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $866M | $640M | $1.94B | $3.29B | · |
Institutionelle Eigentümer (13F) 744 Einreicher · $11.6B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 107 (-31 vs. Vorquartal) | 59 (-14 vs. Vorquartal) | 260 (+41 vs. Vorquartal) | 247 (+26 vs. Vorquartal) | +13.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.291.601.606 | 18.544.173 | 11,11% | Aktien |
| TCTC Holdings, LLC | $858.838.966 | 12.330.782 | 7,39% | Aktien |
| VANGUARD GROUP INC | $775.556.306 | 16.830.649 | 6,67% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $663.982.436 | 9.532.887 | 5,71% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $616.873.682 | 8.856.765 | 5,31% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $481.044.203 | 6.906.593 | 4,14% | Aktien |
| STATE STREET CORP | $447.318.999 | 6.422.156 | 3,85% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $388.250.344 | 5.574.305 | 3,34% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $323.502.937 | 4.644.694 | 2,78% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $322.940.792 | 4.636.623 | 2,78% | Aktien |
| CITADEL ADVISORS LLC | $296.933.830 | 4.263.228 | 2,55% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $217.151.332 | 3.116.787 | 1,87% | Aktien |
| CITIGROUP INC | $200.870.600 | 2.884.000 | 1,73% | Verkaufsoption |
| Invesco Ltd. | $198.810.770 | 2.854.426 | 1,71% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $187.151.660 | 2.687.030 | 1,61% | Aktien |
| MORGAN STANLEY | $160.073.236 | 2.298.249 | 1,38% | Aktien |
| FMR LLC | $143.322.705 | 2.057.756 | 1,23% | Aktien |
| Bank of New York Mellon Corp | $140.654.203 | 2.019.443 | 1,21% | Aktien |
| NORTHERN TRUST CORP | $97.847.524 | 1.404.846 | 0,84% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $97.421.962 | 1.398.736 | 0,84% | Aktien |
| Allianz Asset Management GmbH | $90.667.027 | 1.301.752 | 0,78% | Aktien |
| BANK OF AMERICA CORP /DE/ | $89.845.812 | 1.289.961 | 0,77% | Aktien |
| NORGES BANK | $88.585.746 | 1.271.870 | 0,76% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81.033.037 | 1.163.432 | 0,70% | Aktien |
| Qube Research & Technologies Ltd | $77.743.191 | 1.116.198 | 0,67% | Aktien |
| GOLDMAN SACHS GROUP INC | $71.333.029 | 1.024.164 | 0,61% | Aktien |
| CITIGROUP INC | $67.528.809 | 969.545 | 0,58% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $67.515.019 | 969.347 | 0,58% | Aktien |
| FIRST TRUST ADVISORS LP | $66.539.485 | 955.341 | 0,57% | Aktien |
| JANE STREET GROUP, LLC | $63.773.142 | 915.623 | 0,55% | Aktien |
| UBS Group AG | $58.115.542 | 834.394 | 0,50% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $56.024.320 | 804.322 | 0,48% | Aktien |
| MACKENZIE FINANCIAL CORP | $55.819.599 | 801.430 | 0,48% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $54.746.990 | 786.030 | 0,47% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54.736.000 | 785.871 | 0,47% | Aktien |
| Gotham Asset Management, LLC | $50.676.017 | 727.581 | 0,44% | Aktien |
| JANE STREET GROUP, LLC | $49.549.010 | 711.400 | 0,43% | Kaufoption |
| Balyasny Asset Management L.P. | $47.331.215 | 679.558 | 0,41% | Aktien |
| MACQUARIE GROUP LTD | $45.087.997 | 647.351 | 0,39% | Aktien |
| DEUTSCHE BANK AG\ | $44.560.817 | 639.782 | 0,38% | Aktien |
| Yaupon Capital Management LP | $44.555.662 | 639.708 | 0,38% | Aktien |
| JPMORGAN CHASE & CO | $39.671.685 | 553.446 | 0,34% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $37.889.001 | 543.991 | 0,33% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $37.583.250 | 539.602 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $37.248.820 | 534.800 | 0,32% | Kaufoption |
| Point72 Asset Management, L.P. | $35.935.291 | 515.941 | 0,31% | Aktien |
| Bridgewater Associates, LP | $35.558.206 | 510.527 | 0,31% | Aktien |
| PRUDENTIAL FINANCIAL INC | $35.301.545 | 506.842 | 0,30% | Aktien |
| Merewether Investment Management, LP | $35.162.454 | 504.845 | 0,30% | Aktien |
| Cubist Systematic Strategies, LLC | $34.648.994 | 661.998 | 0,30% | Aktien |
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| REH Advisors Inc. ×6 Einreichungen | 4. August 2026 | 5,10% | Änderung | · | SEC |
| REH Company, Carol Orme Holding ×22 Einreichungen | 16. Mai 2024 | · | Erste Einreichung | · | SEC |
| HF Sinclair Corporation, HollyFrontier Corporation, HollyFrontier Holdings LLC, Navajo Holdings, Inc., Navajo Pipeline GP, L.L.C., Navajo Pipeline LP, L.L.C., Navajo Pipeline Co., L.P., Holly Logistic Services, L.L.C., Holly Logistics Limited LLC, HEP Logistics Holdings, L.P., (2) HF Sinclair Navajo Refining LLC, (2) HF Sinclair Woods Cross Refining LLC ×4 Einreichungen | 4. Dezember 2023 | · | Erste Einreichung | M&A / Verkauf | SEC |
| The Sinclair Companies, Carol Orme Holding | 24. März 2022 | · | 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 27 Insider · 13 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Franklin Myers | CEO | 17. September 2026 A | 196.884 | 2 | 0 | $2.316.150 |
| Timothy Go | CEO and President | 11. November 2025 A | 196.652 | 0 | 0 | $0 |
| Vivek Garg | Acting CFO, VP, CAO & CONTR | 19. Mai 2026 S | 11.475 | 0 | 2 | $-68.275 |
| Atanas H Atanasov | EVP and CFO | 1. Dezember 2025 F | 98.936 | 0 | 0 | $0 |
| Richard Lawrence Voliva III | EVP & CFO | 2. Juni 2022 S | 8.360 | 0 | 0 | $0 |
| Thomas G Creery | President, Renewables | 6. Juni 2022 S | 138.522 | 0 | 0 | $0 |
| Matthew Joyce | SVP, Lubricants & Specialties | 26. Mai 2026 S | 14.797 | 0 | 1 | $-166.236 |
| Valerie Pompa | EVP, Operations | 15. Mai 2026 S | 43.098 | 0 | 1 | $-690.500 |
| Eric L Nitcher | EVP, General Counsel | 1. Dezember 2025 F | 44.592 | 0 | 0 | $0 |
| Steven Ledbetter | EVP, Commercial | 1. Dezember 2025 F | 43.187 | 0 | 0 | $0 |
| Indira Agarwal | VP, Controller and CAO | 11. Dezember 2023 S | 18.366 | 0 | 0 | $0 |
| Vaishali S. Bhatia | EVP, General Counsel & Sec | 5. Dezember 2023 S | 51.924 | 0 | 0 | $0 |
| Michael Jennings | EVP, Corporate | 26. September 2023 S | 132.859 | 0 | 0 | $0 |
| Rhoman J Hardy | Direktor | 16. Juni 2026 P | 15.037 | 1 | 0 | $100.011 |
| Manuel J Fernandez | Direktor | 2. Juni 2026 S | 16.543 | 0 | 1 | $-46.412 |
| Leldon E Echols | Direktor | 18. Mai 2026 G | 2.943 | 0 | 0 | $0 |
| Jeanne M. Johns | Direktor | 12. November 2025 A | 8.735 | 0 | 0 | $0 |
| Ross B Matthews | Direktor | 12. November 2025 A | 14.584 | 0 | 0 | $0 |
| Craig R Knocke | Direktor | 12. November 2025 A | 33.353 | 0 | 0 | $0 |
| Robert J. Kostelnik | Direktor | 12. November 2025 A | 59.598 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | Direktor | 12. November 2025 A | 30.951 | 0 | 0 | $0 |
| Anna C Catalano | Direktor | 12. November 2025 A | 30.951 | 0 | 0 | $0 |
| REH Co | Direktor | 14. Juni 2024 J | 0 | 0 | 0 | $0 |
| James H Lee | Direktor | 27. Februar 2024 S | 62.729 | 0 | 0 | $0 |
| Norman J Szydlowski | Direktor | 8. November 2023 A | 7.869 | 0 | 0 | $0 |
| Dale Kunneman | · | 5. August 2026 S | 42.561 | 0 | 1 | $-755.807 |
| REH Advisors Inc. | · | 2. August 2026 D | 8.881.662 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 100 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 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 5,72% | 237.113 NS | 31. Juli 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 4,45% | 26.705 SH | 1. Oktober 2026 | Täglich |
| RFV · Invesco Exchange-Traded Fund Trust | 3,89% | 115.873 SH | 1. Oktober 2026 | Täglich |
| PXE · Invesco Exchange-Traded Fund Trust | 3,16% | 39.590 SH | 1. Oktober 2026 | Täglich |
| XMVM · Invesco Exchange-Traded Fund Trust | 2,82% | 130.629 SH | 1. Oktober 2026 | Täglich |
| LYLD · Cambria ETF Trust | 2,51% | 1.985 NS | 31. Juli 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,50% | 1.628.730 SH | 1. Oktober 2026 | Täglich |
| IEO · iShares Trust | 2,41% | 169.580 SH | 11. September 2026 | Täglich |
| PAMC · Pacer Funds Trust | 2,13% | 12.510 NS | 31. Juli 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,08% | 56.297 NS | 31. Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,73% | 695.932 NS | 31. Juli 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,64% | 4.290 NS | 31. Juli 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,47% | 2.998 NS | 31. Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,33% | 144.793 NS | 31. Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,29% | 151.119 SH | 1. Oktober 2026 | Täglich |
| DVY · iShares Trust | 1,29% | 2.811.723 SH | 11. September 2026 | Täglich |
| VAMO · Cambria ETF Trust | 1,21% | 14.380 NS | 31. Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,93% | 23.260 NS | 31. Juli 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,91% | 125.410 SH | 1. Oktober 2026 | Täglich |
| LSEQ · Harbor ETF Trust | 0,80% | 1.333 NS | 31. Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,79% | 8.595 SH | 1. Oktober 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,75% | 675.788 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,73% | 1.157.206 NS | 31. Juli 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,72% | 55.902 NS | 31. Juli 2026 | N-PORT |
| IYE · iShares Trust | 0,68% | 118.696 SH | 11. September 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,62% | 135.654 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,61% | 131.568 SH | 19. August 2026 | Täglich |
| AMZA · ETFis Series Trust I | 0,56% | 29.044 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,54% | 7.741 NS | 31. Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,52% | 827.347 SH | 19. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,51% | 18.562 NS | 31. Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 26.154 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,50% | 19.172 SH | 1. Oktober 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,49% | 73.943 NS | 31. Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,40% | 29.932 SH | 11. September 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,39% | 16.807 NS | 31. Juli 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,36% | 21.884 NS | 31. Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,35% | 24.752 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,31% | 85.547 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,30% | 2.250 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 14.909 NS | 31. Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 26.986 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 247.695 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 64.121 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,29% | 480.714 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,28% | 5.143 NS | 31. Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,28% | 481 SH | 11. September 2026 | Täglich |
| ESML · iShares Trust | 0,26% | 68.632 SH | 11. September 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,26% | 25.906 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,24% | 67.836 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 17.337 SH | 1. Oktober 2026 | Täglich |
| SMMD · iShares Trust | 0,23% | 82.591 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 2.230.866 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,16% | 231.498 SH | 11. September 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 205.000 | 1. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,15% | 9.372 SH | 11. September 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 17.766 SH | 19. August 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 38.245 NS | 31. Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 3.514.571 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,13% | 30.178 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 634.670 SH | 11. September 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 10.892 SH | 1. Oktober 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,12% | 110.174 SH | 1. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 1.758.538 SH | 19. August 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,11% | 3.865 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,09% | 155.692 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,09% | 5.275 NS | 31. Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,08% | 15.407 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,07% | 386.442 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,06% | 21.876 NS | 31. Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,06% | 37.694 NS | 31. Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,05% | 135.297 SH | 11. September 2026 | Täglich |
| DSI · iShares Trust | 0,05% | 23.420 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,04% | 343.401 SH | 11. September 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,04% | 617.538 SH | 19. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,04% | 9.605 NS | 31. Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,04% | 146.804 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,03% | 41.887 NS | 31. Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 93.391 SH | 19. August 2026 | Täglich |
| IWB · iShares Trust | 0,02% | 106.791 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,02% | 44.107 SH | 10. September 2026 | Täglich |
| IYY · iShares Trust | 0,02% | 6.383 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,02% | 198.219 SH | 11. September 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25.171 SH | 19. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,02% | 45.396 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.865.049 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 125.087 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.131 SH | 19. August 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14. Juli 2026 | Täglich |
| IJH · iShares Trust | · | 5.377.083 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 782.254 SH | 31. August 2026 | Täglich |
| XJH · iShares Trust | · | 20.933 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 6.581 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 32.567 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 35.783 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 10.670 SH | 19. August 2026 | Täglich |
DINO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
15 Analysten · 2026-09-29Mittelwert-Ziel $102.33 -9,7%
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 |
|---|---|---|---|---|---|---|
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| MPC | · | 12.3 | -4.4% | 3.0% | 23.1% | · |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| 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% | · | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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