DINO HF Sinclair Corporation Common Stock
$94,36
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$45–$96
97% of range
Analystenbewertung
HOLD
23 analysts
Kursziel
$90
P/E (TTM)
30.6
ROE
6.3%
Nettogewinnmarge
2.1%
Über HF Sinclair Corporation Common Stock Unternehmensübersicht von Wikipedia
HF Sinclair 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.
Mehr lesen
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 ↗
DINO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$94.36
Marktkapitalisierung
$21.06B
P/E (TTM)
30.6
EPS (TTM)
$3.08
Umsatz (TTM)
$26.87B
Dividendenrendite
1.8%
ROE
6.3%
Verschuldungsgrad
0.3
52W-Spanne
$45 – $96
DINO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$26.87B
2020-12-31
→
2025-12-31
EPS
$3.08
2020-12-31
→
2025-12-31
Freier Cashflow
$866M
2022-12-31
→
2025-12-31
Margen
2.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DINO
Peer-Median
P/E (TTM)
30.6
16.4
P/S (TTM) (K/V (TTM))
0.8
0.5
P/B (K/B)
2.3
1.1
EV / EBITDA
12.4
—
Price / FCF (Kurs / FCF)
24.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DINO
Peer-Median
Operating Margin (Betriebsgewinnmarge)
3.5%
—
Net Profit Margin (Nettogewinnmarge)
2.1%
2.5%
ROA
3.5%
3.8%
ROE
6.3%
14.4%
ROIC
6.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DINO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
—
Current Ratio (Liquiditätsgrad)
1.9
1.2
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DINO
Peer-Median
Revenue YoY (Umsatz YoY)
-6.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-11.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
19.2%
—
EPS YoY (EPS VjV)
238.5%
—
Net Income YoY (Nettogewinn YoY)
227.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DINO
Peer-Median
Payout Ratio (Ausschüttungsquote)
64.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.8%
Ausschüttungsquote
64.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 11. August 2026 | $0,5250 |
| 11. Mai 2026 | $0,5000 |
| 2. März 2026 | $0,5000 |
| 19. November 2025 | $0,5000 |
| 21. August 2025 | $0,5000 |
| 15. Mai 2025 | $0,5000 |
| 6. März 2025 | $0,5000 |
| 21. November 2024 | $0,5000 |
| 21. August 2024 | $0,5000 |
| 21. Mai 2024 | $0,5000 |
| 23. Februar 2024 | $0,5000 |
| 15. November 2023 | $0,4500 |
| 16. August 2023 | $0,4500 |
| 17. Mai 2023 | $0,4500 |
| 6. März 2023 | $0,4500 |
| 18. November 2022 | $0,4000 |
| 17. August 2022 | $0,4000 |
| 20. Mai 2022 | $0,4000 |
| 26. Februar 2021 | $0,3500 |
| 20. November 2020 | $0,3500 |
DINO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
23 Analysten
- Starker Kauf 4 17,4%
- Kauf 8 34,8%
- Halten 9 39,1%
- Verkauf 1 4,3%
- Starker Verkauf 1 4,3%
12-Monats-Kursziel
15 Analysten · 2026-08-18
Median
$88.00
Jetzt
$94.36
Tief
$67.00
Hoch
$114.00
Median-Ziel
$88.00
-6,7%
Mittelwert-Ziel
$90.33
-4,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.61%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $5.31 | $4.60 | 0.71% |
| 31. März 2026 | $0.69 | $-0.07 | 0.76% |
| 31. Dezember 2025 | $1.20 | $0.46 | 0.74% |
| 30. September 2025 | $2.44 | $1.80 | 0.64% |
| 30. Juni 2025 | $1.70 | $1.04 | 0.66% |
| 31. März 2025 | $-0.27 | $-0.44 | 0.17% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| 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% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| 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% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| 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 25
| 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 17
| 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 7
| 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 5
| 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 3
| 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 | · | · |
Wachstumsraten 8
| 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% | · | · | · | · | |
| Dividend CAGR 5Y | 10.4% | · | · | · | · | · |
Bewertung (TTM) 17
| 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 16
| 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 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| Shares (Diluted) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| EBITDA | $1.40B | $1.08B | · | $794M | $501M | $306M | · | $89M | $402M | $610M | · | $1.27B | $894M | $678M | · | $1.50B |
Bilanz 25
| 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 16
| 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 7
| 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 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3
| 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 |
Bewertung (TTM) 15
| 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 | $31.55B | $27.53B | · | $48.98B | $48.94B | $50.00B | · | $30.99B | $31.61B | $31.33B | · | $34.90B | $37.16B | $36.79B | · | $33.90B | |
| Net Income TTM | $2.15B | $1.25B | · | $531M | $280M | $387M | · | $1.18B | $1.77B | $1.97B | · | $2.61B | $3.04B | $2.69B | · | $2.62B | |
| 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 | 5.9 | 9.2 | · | 18.5 | 27.9 | 16.9 | · | 7.2 | 5.8 | 5.9 | · | 4.3 | 3.1 | 3.8 | · | 4.3 | |
| P/S | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| 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 | · | · | |
| P / FCF | · | 39.2 | · | · | · | -41.9 | · | · | · | 59.2 | · | · | · | 126.7 | · | · | |
| EV / EBITDA | 11.5 | 14.5 | · | 16.4 | 21.9 | 30.9 | · | 127.6 | 34.0 | 24.5 | · | 10.8 | 12.9 | 18.7 | · | 9.3 | |
| EV / FCF | · | 43.8 | · | · | · | -54.1 | · | · | · | 65.5 | · | · | · | 148.7 | · | · | |
| 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 | |
| Earnings Yield | 16.9% | 10.9% | · | 5.4% | 3.6% | 5.9% | · | 13.9% | 17.3% | 16.9% | · | 23.0% | 32.0% | 26.0% | · | 23.2% | |
| Payout Ratio | · | 14.0% | · | · | · | -2375.0% | · | · | · | 31.6% | · | · | · | 24.9% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 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 |
Bilanz
| 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 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $866M | $640M | $1.94B | $3.29B | — |
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.
Institutionelle Eigentümer (13F) 747 Einreicher · $6.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 114 (-16 vs. Vorquartal) | 58 (-14 vs. Vorquartal) | 252 (+34 vs. Vorquartal) | 235 (+21 vs. Vorquartal) | +11.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $636.905.079 | 9.144.367 | 9,66% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $616.873.682 | 8.856.765 | 9,35% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $481.044.203 | 6.906.593 | 7,29% | Aktien |
| STATE STREET CORP | $447.318.999 | 6.422.156 | 6,78% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $322.940.792 | 4.636.623 | 4,90% | Aktien |
| CITADEL ADVISORS LLC | $296.933.830 | 4.263.228 | 4,50% | Aktien |
| CITIGROUP INC | $200.870.600 | 2.884.000 | 3,05% | Verkaufsoption |
| FULLER & THALER ASSET MANAGEMENT, INC. | $187.151.660 | 2.687.030 | 2,84% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $174.761.994 | 2.508.182 | 2,65% | Aktien |
| NORGES BANK | $88.585.746 | 1.271.870 | 1,34% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $87.090.151 | 1.250.397 | 1,32% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81.033.037 | 1.163.432 | 1,23% | Aktien |
| Qube Research & Technologies Ltd | $77.743.191 | 1.116.198 | 1,18% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $67.515.019 | 969.347 | 1,02% | Aktien |
| FIRST TRUST ADVISORS LP | $66.539.485 | 955.341 | 1,01% | Aktien |
| BlackRock, Inc. | $62.944.516 | 903.726 | 0,95% | Aktien |
| FMR LLC | $62.626.977 | 899.167 | 0,95% | Aktien |
| MACKENZIE FINANCIAL CORP | $55.819.599 | 801.430 | 0,85% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $54.746.990 | 786.030 | 0,83% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54.736.000 | 785.871 | 0,83% | Aktien |
| Gotham Asset Management, LLC | $50.676.017 | 727.581 | 0,77% | Aktien |
| JANE STREET GROUP, LLC | $49.549.010 | 711.400 | 0,75% | Kaufoption |
| Balyasny Asset Management L.P. | $47.331.215 | 679.558 | 0,72% | Aktien |
| MACQUARIE GROUP LTD | $45.087.997 | 647.351 | 0,68% | Aktien |
| Yaupon Capital Management LP | $44.555.662 | 639.708 | 0,68% | Aktien |
| GOLDMAN SACHS GROUP INC | $41.147.966 | 590.782 | 0,62% | Aktien |
| JANE STREET GROUP, LLC | $40.279.849 | 578.318 | 0,61% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $37.889.001 | 543.991 | 0,57% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $37.583.250 | 539.602 | 0,57% | Aktien |
| CITADEL ADVISORS LLC | $37.248.820 | 534.800 | 0,56% | Kaufoption |
| Point72 Asset Management, L.P. | $35.935.291 | 515.941 | 0,54% | Aktien |
| Bridgewater Associates, LP | $35.558.206 | 510.527 | 0,54% | Aktien |
| Merewether Investment Management, LP | $35.162.454 | 504.845 | 0,53% | Aktien |
| PRUDENTIAL FINANCIAL INC | $35.148.315 | 504.642 | 0,53% | Aktien |
| Cubist Systematic Strategies, LLC | $34.648.994 | 661.998 | 0,53% | Aktien |
| Squarepoint Ops LLC | $34.060.243 | 489.020 | 0,52% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.195.190 | 476.600 | 0,50% | Kaufoption |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $32.254.567 | 463.095 | 0,49% | Aktien |
| Pacific Heights Asset Management LLC | $31.342.500 | 450.000 | 0,48% | Aktien |
| RHUMBLINE ADVISERS | $29.162.693 | 418.704 | 0,44% | Aktien |
| AMERIPRISE FINANCIAL INC | $27.806.998 | 399.239 | 0,42% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27.068.497 | 388.636 | 0,41% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $27.009.683 | 387.791 | 0,41% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $26.202.539 | 376.203 | 0,40% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $25.317.063 | 363.490 | 0,38% | Aktien |
| TWO SIGMA ADVISERS, LP | $24.689.664 | 535.800 | 0,37% | Aktien |
| California Public Employees Retirement System | $23.194.634 | 333.017 | 0,35% | Aktien |
| Artemis Investment Management LLP | $22.920.283 | 329.078 | 0,35% | Aktien |
| River Road Asset Management, LLC | $21.518.437 | 308.951 | 0,33% | Aktien |
| Swiss National Bank | $21.417.375 | 307.500 | 0,32% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21.184.256 | 304.153 | 0,32% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $20.992.162 | 301.395 | 0,32% | Aktien |
| IEQ CAPITAL, LLC | $19.738.087 | 283.389 | 0,30% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $19.174.297 | 275.295 | 0,29% | Aktien |
| Amundi | $18.540.551 | 266.196 | 0,28% | Aktien |
| Summit Street Capital Management, LLC | $18.319.134 | 263.017 | 0,28% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.902.975 | 257.042 | 0,27% | Aktien |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $17.564.807 | 252.187 | 0,27% | Aktien |
| CastleKnight Management LP | $17.412.500 | 250.000 | 0,26% | Kaufoption |
| ALLIANCEBERNSTEIN L.P. | $17.412.300 | 279.088 | 0,26% | Aktien |
| Adams Asset Advisors, LLC | $16.983.595 | 243.842 | 0,26% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16.766.208 | 363.850 | 0,25% | Aktien |
| ALGERT GLOBAL LLC | $16.718.089 | 240.030 | 0,25% | Aktien |
| MORGAN STANLEY | $16.610.366 | 238.483 | 0,25% | Aktien |
| WHITTIER TRUST CO | $16.003.623 | 214.958 | 0,24% | Aktien |
| CastleKnight Management LP | $15.719.517 | 225.693 | 0,24% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.619.360 | 224.255 | 0,24% | Aktien |
| CAXTON ASSOCIATES LLP | $15.031.515 | 215.815 | 0,23% | Aktien |
| DDD Partners, LLC | $14.990.967 | 215.233 | 0,23% | Aktien |
| Lighthouse Investment Partners, LLC | $14.653.733 | 210.391 | 0,22% | Aktien |
| Robertson Opportunity Capital, LLC | $14.598.501 | 209.598 | 0,22% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $13.769.476 | 201.632 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $13.721.050 | 197.000 | 0,21% | Verkaufsoption |
| Connor, Clark & Lunn Investment Management Ltd. | $13.627.928 | 195.663 | 0,21% | Aktien |
| BANK OF AMERICA CORP /DE/ | $13.439.454 | 192.957 | 0,20% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $13.312.904 | 191.140 | 0,20% | Aktien |
| BANK OF NOVA SCOTIA | $12.767.890 | 183.315 | 0,19% | Aktien |
| TCTC Holdings, LLC | $12.725.264 | 182.703 | 0,19% | Aktien |
| Cinctive Capital Management LP | $12.206.650 | 175.257 | 0,19% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $11.972.348 | 171.893 | 0,18% | Aktien |
| Arkfeld Wealth Strategies, L.L.C. | $11.916.940 | 204.477 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.564.610 | 185.360 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.171.860 | 160.400 | 0,17% | Verkaufsoption |
| Retirement Systems of Alabama | $11.038.620 | 158.487 | 0,17% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.844.505 | 155.700 | 0,16% | Aktien |
| BARCLAYS PLC | $10.339.125 | 148.444 | 0,16% | Aktien |
| LPL Financial LLC | $10.322.941 | 148.212 | 0,16% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.310.308 | 141.221 | 0,16% | Aktien |
| Sound Income Strategies, LLC | $10.284.079 | 147.654 | 0,16% | Aktien |
| Horizon Investments, LLC | $10.154.089 | 146.693 | 0,15% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $9.886.051 | 141.939 | 0,15% | Aktien |
| FRANKLIN RESOURCES INC | $9.796.830 | 140.658 | 0,15% | Aktien |
| CIBC WORLD MARKET INC. | $9.697.509 | 139.232 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.689.569 | 139.118 | 0,15% | Aktien |
| HENNESSY ADVISORS INC | $9.688.315 | 139.100 | 0,15% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $9.674.942 | 138.908 | 0,15% | Aktien |
| Engineers Gate Manager LP | $9.571.233 | 137.419 | 0,15% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $9.397.317 | 134.922 | 0,14% | Aktien |
| D. E. Shaw & Co., Inc. | $9.312.971 | 133.711 | 0,14% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $8.991.397 | 129.094 | 0,14% | Aktien |
Unternehmensinsider 27 Insider · 13 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Franklin Myers | CEO | 17. August 2026 A | 195.962 | 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
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 | — | 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.
ETF-Besitz Gehalten von 130 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… | 4,10% | 738.425 NS | 30. April 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3,60% | 22.401 SH | 8. August 2026 | Täglich |
| PXE · Invesco Exchange-Traded Fund Trust | 3,20% | 31.469 SH | 8. August 2026 | Täglich |
| DIVY · Tidal Trust I | 3,16% | 12.845 NS | 31. Mai 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 2,77% | 115.219 SH | 8. August 2026 | Täglich |
| IEO · iShares Trust | 2,19% | 143.781 SH | 8. August 2026 | Täglich |
| GUSH · Direxion Shares ETF Trust | 2,04% | 90.515 NS | 30. April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,99% | 123.982 SH | 8. August 2026 | Täglich |
| PAMC · Pacer Funds Trust | 1,67% | 15.660 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,25% | 207.570 SH | 8. August 2026 | Täglich |
| VRAI · ETFis Series Trust I | 1,16% | 3.177 NS | 30. April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,11% | 1.027.385 SH | 8. August 2026 | Täglich |
| SYLD · Cambria ETF Trust | 1,02% | 145.612 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 1,01% | 12.151 NS | 31. Mai 2026 | N-PORT |
| DVY · iShares Trust | 0,98% | 2.767.756 SH | 8. August 2026 | Täglich |
| VAMO · Cambria ETF Trust | 0,92% | 11.328 NS | 30. April 2026 | N-PORT |
| FLOW · Global X Funds | 0,84% | 3.451 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,81% | 900.233 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,72% | 780.427 SH | 8. August 2026 | Täglich |
| PDP · Invesco Exchange-Traded Fund Trust | 0,69% | 127.516 SH | 8. August 2026 | Täglich |
| COPY · RBB Fund Trust | 0,67% | 32.962 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,65% | 14.954 NS | 31. Mai 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,61% | 16.861 NS | 31. Mai 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,61% | 56.803 NS | 31. Mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,61% | 131.568 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 19.541 NS | 30. April 2026 | N-PORT |
| IYE · iShares Trust | 0,57% | 118.494 SH | 8. August 2026 | Täglich |
| EIPX · First Trust Exchange-Traded Fund IV | 0,53% | 42.294 NS | 30. April 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,52% | 827.347 SH | 8. August 2026 | Täglich |
| OSCV · ETF Series Solutions | 0,52% | 52.737 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,47% | 958.408 NS | 30. April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,45% | 135.849 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,44% | 210 NS | 29. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,40% | 18.941 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,40% | 20.717 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 25.206 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,38% | 32.345 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,38% | 7.140 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,38% | 20.542 SH | 8. August 2026 | Täglich |
| AMZA · ETFis Series Trust I | 0,37% | 25.476 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 72.915 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,35% | 5.287.173 SH | 8. August 2026 | Täglich |
| IGE · iShares Trust | 0,34% | 30.428 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,31% | 17.936 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,31% | 10.757 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,30% | 1.297 NS | 31. März 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 247.695 SH | 8. August 2026 | Täglich |
| SCHD · SCHWAB STRATEGIC TRUST | 0,28% | 3.737.322 NS | 31. Mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,27% | 27.881 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,27% | 24.528 NS | 30. April 2026 | N-PORT |