EOG EOG Resources, Inc. Common Stock
Über EOG Resources, Inc. Common Stock Unternehmensübersicht von Wikipedia
EOG Resources ist ein Unternehmen aus den Vereinigten Staaten mit Sitz in Houston, Texas. EOG stand ursprünglich für Enron Oil & Gas. Das Unternehmen ist im Aktienindex S&P 500 gelistet.
Mehr lesen
EOG Resources ist ein Unternehmen aus den Vereinigten Staaten mit Sitz in Houston, Texas. EOG stand ursprünglich für Enron Oil & Gas. Das Unternehmen ist im Aktienindex S&P 500 gelistet.
## Geschichte
Das Unternehmen entstand 1999 durch Abtrennung vom US-amerikanischen Unternehmen Enron, das 2001 insolvent ging. 2003 erwarb EOG Resources Öl- und Gasfelder im Wert von 320 Mio. Dollar von Husky Energy in Kanada. Seit 2007 befinden sich Firmensitz und Verwaltung im Hochhaus Heritage Plaza. 2014 wurde ein Großteil des Kanadageschäfts wieder verkauft.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
EOG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
EOG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 17. Juli 2026 | $1,0200 |
| 16. April 2026 | $1,0200 |
| 16. Januar 2026 | $1,0200 |
| 17. Oktober 2025 | $1,0200 |
| 17. Juli 2025 | $0,9750 |
| 16. April 2025 | $0,9750 |
| 17. Januar 2025 | $0,9750 |
| 17. Oktober 2024 | $0,9100 |
| 17. Juli 2024 | $0,9100 |
| 15. April 2024 | $0,9100 |
| 16. Januar 2024 | $0,9100 |
| 14. Dezember 2023 | $1,5000 |
| 16. Oktober 2023 | $0,8250 |
| 14. Juli 2023 | $0,8250 |
| 13. April 2023 | $0,8250 |
| 15. März 2023 | $1,0000 |
| 13. Januar 2023 | $0,8250 |
| 14. Dezember 2022 | $1,5000 |
| 14. Oktober 2022 | $0,7500 |
| 14. September 2022 | $1,5000 |
EOG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 5 13,9%
- Kauf 14 38,9%
- Halten 17 47,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
27 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $5.07 | $5.03 | 0.04% |
| 31. März 2026 | $3.41 | $3.22 | 0.19% |
| 31. Dezember 2025 | $2.27 | $2.21 | 0.06% |
| 30. September 2025 | $2.71 | $2.45 | 0.26% |
| 30. Juni 2025 | $2.32 | $2.23 | 0.09% |
| 31. März 2025 | $2.87 | $2.82 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| SG&A Expense | $820M | $669M | $640M | $570M | $511M | $484M | $489M | $427M | $434M | $395M | $367M | $402M | |
| Operating Expenses | $16.25B | $15.62B | $14.58B | $15.74B | $12.54B | $11.58B | $13.68B | $12.81B | $10.28B | $8.88B | $15.44B | $12.79B | |
| Operating Income | $6.38B | $8.08B | $9.60B | $9.97B | $6.10B | $-544M | $3.70B | $4.47B | $926M | $-1.23B | $-6.69B | $5.24B | |
| Interest Expense | $235M | $138M | $148M | $179M | $178M | $205M | $185M | $245M | $274M | $282M | $237M | $201M | |
| Other Non-op | $212M | $274M | $234M | $114M | $9M | $10M | $31M | $17M | $9M | $-51M | $2M | $-45M | |
| Pretax Income | $6.36B | $8.22B | $9.69B | $9.90B | $5.93B | $-739M | $3.54B | $4.24B | $661M | $-1.56B | $-6.92B | · | |
| Income Tax | $1.38B | $1.81B | $2.10B | $2.14B | $1.27B | $-134M | $810M | $822M | $-1.92B | $-461M | $-2.40B | $2.08B | |
| Net Income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| EPS (Basic) | $9.17 | $11.31 | $13.07 | $13.31 | $8.03 | $-1.04 | $4.73 | $5.93 | $4.49 | $-1.98 | $-8.29 | $5.36 | |
| EPS (Diluted) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 | |
| Shares (Basic) | 543,000,000 | 566,000,000 | 581,000,000 | 583,000,000 | 581,000,000 | 579,000,000 | 578,000,000 | 576,578,000 | 574,620,000 | 553,384,000 | 545,697,000 | 543,443,000 | |
| Shares (Diluted) | 546,000,000 | 569,000,000 | 584,000,000 | 587,000,000 | 584,000,000 | 579,000,000 | 581,000,000 | 580,441,000 | 578,693,000 | 553,384,000 | 545,697,000 | 548,539,000 | |
| EBITDA | $10.85B | $12.19B | $13.10B | $13.51B | $9.75B | $2.86B | $7.45B | $7.90B | $4.34B | $2.33B | $-3.37B | $9.24B |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B | $2.03B | $1.56B | $834M | $1.60B | $719M | $2.09B | |
| Receivables | $2.68B | $2.65B | $2.72B | $2.77B | $2.33B | $1.52B | $1.62B | $1.46B | $1.60B | $1.22B | $931M | $1.78B | |
| Inventory | $1.01B | $985M | $1.27B | $1.06B | $584M | $629M | $767M | $859M | $484M | $350M | · | · | |
| Other Current Assets | $565M | $503M | $560M | $574M | $456M | $294M | $323M | $275M | $242M | $207M | $156M | $287M | |
| Current Assets | $7.66B | $11.23B | $9.94B | $10.47B | $8.58B | $5.86B | $5.27B | $5.06B | $3.28B | $3.39B | $2.59B | $5.42B | |
| PP&E (Net) | $42.34B | $34.21B | $32.30B | $29.43B | $28.43B | $28.60B | $30.36B | $28.08B | $25.67B | $25.71B | $24.21B | $29.17B | |
| PP&E (Gross) | $96.69B | $83.51B | $77.59B | $72.11B | $72.40B | $69.27B | $67.30B | $61.55B | $56.52B | $53.60B | $54.60B | $50.25B | |
| Accum. Depreciation | $54.35B | $49.30B | $45.29B | $42.68B | $43.97B | $40.67B | $36.94B | $33.48B | $30.85B | $27.89B | $30.39B | $21.08B | |
| Other Non-current Assets | $1.76B | $1.71B | $1.58B | $1.43B | $1.22B | $1.34B | $1.48B | $801M | $871M | $191M | $168M | $174M | |
| Total Assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.83B | $34.76B | |
| Accounts Payable | $2.90B | $2.46B | $2.44B | $2.53B | $2.24B | $1.68B | $2.43B | $2.24B | $1.85B | $1.51B | $1.47B | $2.86B | |
| Current Liabilities | $4.69B | $5.35B | $4.07B | $5.51B | $4.04B | $3.46B | $4.49B | $3.73B | $2.73B | $2.03B | $1.82B | $3.38B | |
| Capital Leases | $727M | $725M | $676M | $584M | $558M | · | · | · | · | · | · | · | |
| Deferred Tax | $6.85B | $5.87B | $5.40B | $4.71B | $4.75B | $4.86B | $5.05B | $4.41B | $3.52B | $5.03B | $4.59B | $6.82B | |
| Other Non-current Liabilities | $2.51B | $2.40B | $2.53B | $2.57B | $2.19B | $2.15B | $1.79B | $1.26B | $1.28B | $1.28B | $971M | $939M | |
| Long-term Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Total Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $205M | |
| Paid-in Capital | $6.03B | $6.09B | $6.17B | $6.19B | $6.09B | $5.95B | $5.82B | $5.66B | $5.54B | $5.42B | $2.92B | $2.84B | |
| Retained Earnings | $29.77B | $26.94B | $22.63B | $18.47B | $15.92B | $14.17B | $15.65B | $13.54B | $10.59B | $8.40B | $9.87B | $14.76B | |
| Treasury Stock | $6.16B | $3.88B | $907M | $78M | $20M | $7M | $27M | $42M | $33M | $24M | $23M | $70M | |
| AOCI | $-7M | $-4M | $-9M | $-8M | $-12M | $-12M | $-5M | $-1M | $-19M | $-19M | $-33M | $-23M | |
| Stockholders' Equity | $29.83B | $29.35B | $28.09B | $24.78B | $22.18B | $20.30B | $21.64B | $19.36B | $16.28B | $13.98B | $12.94B | $17.71B | |
| Liabilities + Equity | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.97B | $34.76B |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B | $3.75B | $3.44B | $3.41B | $3.55B | $3.31B | $4.00B | |
| Stock-based Comp | $216M | $199M | $177M | $133M | $152M | $146M | $175M | $155M | $134M | $128M | $131M | $145M | |
| Deferred Tax | $343M | $467M | $683M | $-61M | $-122M | $-186M | $632M | $894M | $-1.47B | $-515M | $-2.48B | $1.70B | |
| Other Non-cash | $44M | $966M | $-606M | $-280M | $446M | $2.25B | $872M | $-135M | $-387M | $289M | $7.16B | $-113M | |
| Operating Cash Flow | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B | $4.27B | $2.36B | $3.60B | $8.65B | |
| Investing Cash Flow | $-10.94B | $-5.97B | $-6.34B | $-5.06B | $-3.42B | $-3.35B | $-6.18B | $-6.17B | $-3.99B | $-1.25B | $-5.32B | $-7.51B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $991M | $990M | $496M | |
| Net Debt Issued | $-2.52B | $0 | $-1.25B | $0 | $-750M | $-1.00B | $-900M | $-350M | $-600M | $427M | $490M | $-4M | |
| Stock Repurchased | $2.56B | $3.25B | $1.04B | $118M | $41M | $16M | $25M | $63M | $63M | $82M | $49M | $127M | |
| Net Stock Activity | $-2.56B | $-3.25B | $-1.04B | $-118M | $-41M | $-16M | $-25M | $-63M | $-63M | $-82M | $-49M | $-127M | |
| Financing Cash Flow | $-2.80B | $-4.36B | $-5.69B | $-5.27B | $-3.49B | $-359M | $-1.51B | $-839M | $-1.04B | $-243M | $371M | $-328M | |
| Net Change in Cash | $-3.70B | $1.81B | $-694M | $763M | $1.88B | $1.30B | $472M | $721M | $-766M | $881M | $-1.37B | $769M | |
| Taxes Paid | $1.87B | $779M | $1.23B | $2.48B | $1.11B | $-206M | $-292M | $76M | $189M | $-39M | $41M | $343M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 34.1% | 39.7% | 38.8% | 32.7% | -4.9% | 21.3% | 25.9% | 8.3% | -16.0% | -76.3% | 29.1% | |
| Net Margin | 22.0% | 27.0% | 31.4% | 30.2% | 25.0% | -5.5% | 15.7% | 19.8% | 23.0% | -14.3% | -51.7% | 16.2% | |
| Pretax Margin | 28.1% | 34.7% | 40.1% | 38.5% | 31.8% | -6.7% | 20.4% | 24.6% | 5.9% | · | · | · | |
| EBITDA Margin | 47.9% | 51.4% | 54.1% | 52.6% | 52.3% | 25.9% | 42.9% | 45.8% | 38.7% | 30.4% | -38.5% | 51.2% | |
| ROA | 10.1% | 13.7% | 17.8% | 19.5% | 12.6% | -1.7% | 7.7% | 10.7% | 8.7% | -3.9% | -14.7% | 8.9% | |
| ROE | 16.9% | 21.7% | 27.2% | 31.9% | 21.2% | -3.0% | 12.8% | 18.0% | 17.1% | -8.2% | -29.5% | 17.6% | |
| ROIC | 13.2% | 18.5% | 23.6% | 26.2% | 17.6% | -1.7% | 10.6% | 14.2% | 16.0% | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.4 | 1.9 | 2.1 | 1.7 | 1.2 | 1.4 | 1.2 | 1.8 | 1.4 | 1.6 | |
| Quick Ratio | 1.3 | 1.8 | 2.0 | 1.6 | 1.9 | 1.3 | 0.8 | 0.8 | 0.9 | 1.4 | 0.9 | 1.1 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | 27.2 | 58.6 | 64.9 | 55.7 | 34.3 | -2.7 | 20.0 | 18.2 | 3.4 | -4.3 | -28.2 | 26.0 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | 8.5 | 8.8 | 8.8 | 10.1 | 9.7 | 7.5 | 11.3 | 12.3 | 8.0 | 7.1 | 6.5 | 10.5 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -2.0% | -5.9% | 37.9% | 69.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 8.3% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.9% | -13.5% | -1.7% | 65.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.2% | -15.7% | -2.1% | 66.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.7% | 11.1% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| Net Income TTM | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| P/E | 11.5 | 10.9 | 9.3 | 9.8 | 11.1 | -48.0 | 17.8 | 14.8 | 24.2 | -51.1 | -8.5 | 17.3 | |
| Earnings Yield | 8.7% | 9.2% | 10.8% | 10.2% | 9.0% | -2.1% | 5.6% | 6.8% | 4.1% | -2.0% | -11.7% | 5.8% |
Gewinn- und Verlustrechnung 14
| 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 | $8.62B | $6.92B | $5.64B | $5.85B | $5.48B | $5.67B | $5.58B | $5.96B | $6.03B | $6.12B | $6.36B | $6.21B | $5.57B | $6.04B | $6.72B | $7.59B | |
| SG&A Expense | $213M | $185M | $224M | $239M | $186M | $171M | $189M | $167M | $151M | $162M | $192M | $161M | $142M | $145M | $156M | $162M | |
| Operating Expenses | $5.09B | $4.32B | $4.70B | $4.01B | $3.73B | $3.81B | $3.99B | $3.88B | $3.90B | $3.85B | $3.85B | $3.65B | $3.60B | $3.47B | $3.87B | $3.93B | |
| Operating Income | $3.53B | $2.60B | $943M | $1.84B | $1.75B | $1.86B | $1.59B | $2.09B | $2.13B | $2.27B | $2.50B | $2.56B | $1.97B | $2.57B | $2.85B | $3.66B | |
| Interest Expense | $67M | $66M | · | · | $51M | $47M | · | · | · | $33M | $35M | $36M | $35M | $42M | $42M | $41M | |
| Other Non-op | $38M | $23M | $33M | $59M | $55M | $65M | $70M | $76M | $66M | $62M | $66M | $52M | $51M | $65M | $48M | $40M | |
| Pretax Income | $3.50B | $2.56B | $910M | $1.82B | $1.75B | $1.88B | $1.62B | $2.13B | $2.16B | $2.30B | $2.54B | $2.57B | $1.99B | $2.60B | $2.86B | $3.66B | |
| Income Tax | $775M | $575M | $209M | $353M | $406M | $414M | $373M | $461M | $470M | $511M | $547M | $543M | $433M | $572M | $582M | $809M | |
| Net Income | $2.72B | $1.98B | $701M | $1.47B | $1.34B | $1.46B | $1.25B | $1.67B | $1.69B | $1.79B | $1.99B | $2.03B | $1.55B | $2.02B | $2.28B | $2.85B | |
| EPS (Basic) | $5.18 | $3.72 | $1.31 | $2.72 | $2.48 | $2.66 | $2.26 | $2.97 | $2.97 | $3.11 | $3.42 | $3.51 | $2.68 | $3.46 | $3.90 | $4.90 | |
| EPS (Diluted) | $5.15 | $3.70 | $1.31 | $2.70 | $2.46 | $2.65 | $2.25 | $2.95 | $2.95 | $3.10 | $3.41 | $3.48 | $2.66 | $3.45 | $3.88 | $4.86 | |
| Shares (Basic) | 526,000,000 | 532,000,000 | -1,091,000,000 | 541,000,000 | 543,000,000 | 550,000,000 | -1,142,000,000 | 564,000,000 | 569,000,000 | 575,000,000 | -1,162,000,000 | 579,000,000 | 580,000,000 | 584,000,000 | -1,165,000,000 | 583,000,000 | |
| Shares (Diluted) | 529,000,000 | 535,000,000 | -1,097,000,000 | 544,000,000 | 546,000,000 | 553,000,000 | -1,148,000,000 | 568,000,000 | 572,000,000 | 577,000,000 | -1,170,000,000 | 583,000,000 | 584,000,000 | 587,000,000 | -1,174,000,000 | 587,000,000 | |
| EBITDA | $4.79B | $3.79B | · | $3.00B | $2.80B | $2.87B | · | $3.12B | $3.11B | $3.35B | · | $3.46B | $2.84B | $3.37B | · | $4.57B |
Bilanz 24
| 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 | $4.91B | $3.85B | $3.40B | $3.53B | $5.22B | $6.60B | $7.09B | $6.12B | $5.43B | $5.29B | · | $5.33B | $4.76B | $5.02B | · | $5.27B | |
| Receivables | $3.53B | $3.60B | $2.68B | $2.68B | $2.50B | $2.62B | $2.65B | $2.54B | $2.66B | $2.69B | · | $2.93B | $2.26B | $2.46B | · | $3.34B | |
| Inventory | $930M | $955M | $1.01B | $945M | $934M | $897M | $985M | $1.04B | $1.07B | $1.15B | · | $1.38B | $1.35B | $1.13B | · | $872M | |
| Other Current Assets | $511M | $562M | $547M | $646M | $591M | $563M | $503M | $458M | $640M | $684M | · | $626M | $523M | $580M | · | $621M | |
| Current Assets | $9.88B | $8.96B | $7.66B | $7.82B | $9.24B | $10.68B | $11.23B | $10.16B | $9.80B | $9.93B | · | $10.26B | $8.91B | $9.18B | · | $10.20B | |
| PP&E (Net) | $43.24B | $42.67B | $42.34B | $42.59B | $35.36B | $34.63B | $34.21B | $34.13B | $33.64B | $33.08B | $32.30B | $31.72B | $30.91B | $30.22B | $29.43B | $29.10B | |
| PP&E (Gross) | $99.52B | $97.73B | $96.69B | $95.07B | $86.75B | $84.94B | $83.51B | $82.20B | $80.69B | $79.12B | · | $76.08B | $74.46B | $73.01B | · | $71.72B | |
| Accum. Depreciation | $56.28B | $55.05B | $54.35B | $52.49B | $51.39B | $50.31B | $49.30B | $48.08B | $47.05B | $46.05B | · | $44.36B | $43.55B | $42.78B | · | $42.62B | |
| Other Non-current Assets | $1.63B | $1.71B | $1.76B | $1.76B | $1.64B | $1.63B | $1.71B | $1.82B | $1.73B | $1.75B | · | $1.63B | $1.64B | $1.59B | · | $1.17B | |
| Total Assets | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | $43.86B | $43.65B | $41.49B | $41.02B | $41.37B | $40.49B | |
| Accounts Payable | $3.37B | $3.19B | $2.90B | $2.94B | $2.27B | $2.35B | $2.46B | $2.29B | $2.44B | $2.39B | · | $2.46B | $2.21B | $2.44B | · | $2.72B | |
| Current Liabilities | $5.33B | $5.22B | $4.69B | $4.82B | $5.17B | $5.72B | $5.35B | $4.41B | $4.63B | $4.27B | · | $4.22B | $3.73B | $4.23B | · | $5.75B | |
| Capital Leases | · | · | $727M | · | · | · | $725M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.22B | $6.87B | $6.85B | $6.94B | $6.01B | $5.92B | $5.87B | $5.95B | $5.73B | $5.60B | · | $5.19B | $5.14B | $4.94B | · | $4.52B | |
| Other Non-current Liabilities | $2.47B | $2.48B | $2.51B | $2.50B | $2.40B | $2.37B | $2.40B | $2.48B | $2.46B | $2.53B | · | $2.70B | $2.58B | $2.62B | · | $2.57B | |
| Long-term Debt | $7.93B | $7.93B | $7.94B | $7.69B | $4.24B | $4.74B | $4.75B | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Total Debt | $7.93B | $7.93B | · | $7.69B | $4.24B | $4.74B | · | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $206M | |
| Paid-in Capital | $6.07B | $6.03B | $6.03B | $5.98B | $6.15B | $6.09B | $6.09B | $6.06B | $6.22B | $6.19B | · | $6.13B | $6.26B | $6.22B | · | $6.16B | |
| Retained Earnings | $33.39B | $31.20B | $29.77B | $29.60B | $28.13B | $27.87B | $26.94B | $26.23B | $25.07B | $23.90B | · | $22.05B | $20.50B | $19.42B | · | $17.56B | |
| Treasury Stock | $7.80B | $6.52B | $6.16B | $5.50B | $5.25B | $4.65B | $3.88B | $2.91B | $2.33B | $1.65B | · | $621M | $694M | $393M | · | $69M | |
| AOCI | $-5M | $-6M | $-7M | $-5M | $-7M | $-4M | $-4M | $-9M | $-8M | $-8M | · | $-7M | $-9M | $-8M | · | $-6M | |
| Stockholders' Equity | $31.86B | $30.91B | $29.83B | $30.29B | $29.24B | $29.52B | $29.35B | $29.57B | $29.16B | $28.64B | $28.09B | $27.76B | $26.26B | $25.45B | $24.78B | $23.85B | |
| Liabilities + Equity | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | · | $43.65B | $41.49B | $41.02B | · | $40.49B |
Cashflow 12
| 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 | $1.26B | $1.19B | $1.23B | $1.17B | $1.05B | $1.01B | $1.02B | $1.03B | $984M | $1.07B | $930M | $898M | $866M | $798M | $878M | $906M | |
| Stock-based Comp | $60M | $58M | $60M | $53M | $53M | $50M | $51M | $58M | $45M | $45M | $51M | $57M | $35M | $34M | $34M | $34M | |
| Deferred Tax | $346M | $18M | $-84M | $278M | $105M | $44M | $-80M | $220M | $128M | $199M | $199M | $56M | $194M | $234M | $179M | $327M | |
| Other Non-cash | · | $-283M | · | · | · | $-281M | · | · | · | $-204M | · | · | · | $166M | · | · | |
| Operating Cash Flow | $4.67B | $2.97B | $2.61B | $3.11B | $2.03B | $2.29B | $2.76B | $3.59B | $2.89B | $2.90B | $3.10B | $2.70B | $2.28B | $3.25B | $3.44B | $4.77B | |
| Investing Cash Flow | $-1.78B | $-1.54B | $-1.76B | $-5.96B | $-1.78B | $-1.43B | $-1.28B | $-1.56B | $-1.53B | $-1.60B | $-1.50B | $-1.53B | $-1.74B | $-1.57B | $-1.40B | $-1.22B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.25B | · | · | |
| Stock Repurchased | $1.30B | $418M | $677M | $479M | $602M | $806M | $993M | $795M | $699M | $759M | $310M | $109M | $302M | $317M | $23M | $37M | |
| Net Stock Activity | · | $-418M | · | · | · | $-806M | · | · | · | $-759M | · | · | · | $-317M | · | · | |
| Financing Cash Flow | $-1.83B | $-968M | $-984M | $1.17B | $-1.64B | $-1.35B | $-516M | $-1.34B | $-1.22B | $-1.29B | $-1.65B | $-610M | $-789M | $-2.64B | $-1.35B | $-1.36B | |
| Net Change in Cash | $1.06B | $453M | $-134M | $-1.69B | $-1.38B | $-493M | $970M | $691M | $139M | $14M | $-48M | $562M | $-254M | $-954M | $700M | $2.20B | |
| Taxes Paid | $606M | $4M | $243M | $189M | $705M | $732M | $192M | $3M | $582M | $2M | $353M | $389M | $486M | $1M | $416M | $631M |
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 | 40.9% | 37.5% | · | 31.4% | 31.9% | 32.8% | · | 35.0% | 35.4% | 37.1% | · | 41.2% | 35.4% | 42.5% | · | 48.2% | |
| Net Margin | 31.6% | 28.6% | · | 25.2% | 24.6% | 25.8% | · | 28.1% | 28.1% | 29.2% | · | 32.7% | 27.9% | 33.5% | · | 37.6% | |
| Pretax Margin | 40.6% | 36.9% | · | 31.2% | 32.0% | 33.1% | · | 35.8% | 35.9% | 37.6% | · | 41.4% | 35.6% | 42.9% | · | 48.2% | |
| EBITDA Margin | 55.5% | 54.8% | · | 51.4% | 51.1% | 50.7% | · | 52.3% | 51.7% | 54.6% | · | 55.6% | 50.9% | 55.8% | · | 60.2% | |
| ROA | 5.4% | 4.0% | · | 3.0% | 2.9% | 3.2% | · | 3.7% | 3.9% | 4.2% | · | 4.8% | 3.9% | 5.1% | · | 7.3% | |
| ROE | 8.9% | 6.6% | · | 4.9% | 4.6% | 5.0% | · | 5.8% | 6.1% | 6.6% | · | 7.9% | 6.4% | 8.6% | · | 12.5% | |
| ROIC | 6.9% | 5.2% | · | 3.9% | 4.0% | 4.2% | · | 4.9% | 5.1% | 5.5% | · | 6.4% | 5.1% | 6.9% | · | 9.9% |
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 | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.1 | 2.3 | · | 2.4 | 2.4 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.6 | · | 2.0 | 1.7 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 52.7 | 39.4 | · | · | · | · | · | · | · | 68.8 | · | 71.0 | 56.3 | 61.2 | · | 89.4 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.9 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 2.8 |
Bewertung (TTM) 4
| 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 | $26.87B | $23.91B | · | $22.96B | $23.14B | $23.78B | · | $24.32B | $23.93B | $23.95B | · | $25.42B | $26.62B | $25.03B | · | $23.75B | |
| Net Income TTM | $7.52B | $6.26B | · | $5.95B | $6.17B | $6.62B | · | $7.18B | $7.06B | $7.39B | · | $8.46B | $8.67B | $7.50B | · | $6.58B | |
| P/E | 9.3 | 12.6 | · | 10.4 | 10.9 | 11.0 | · | 9.9 | 10.3 | 10.1 | · | 8.8 | 7.7 | 9.0 | · | 10.0 | |
| Earnings Yield | 10.8% | 8.0% | · | 9.6% | 9.2% | 9.1% | · | 10.2% | 9.7% | 9.9% | · | 11.4% | 12.9% | 11.2% | · | 10.0% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $22.63B | — | — | $23.70B | — |
| Betriebsgewinnmarge % | 28.2% | — | — | 34.1% | — |
| Nettoergebnis | $4.98B | — | — | $6.40B | — |
| Verwässerte EPS | $9.12 | — | — | $11.25 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | — | — | 0.2 | — |
| Liquiditätsgrad | 1.6 | — | — | 2.1 | — |
| Quick Ratio | 1.3 | — | — | 1.8 | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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) 1.781 Einreicher · $40.4B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 159 (-137 vs. Vorquartal) | 125 (-11 vs. Vorquartal) | 657 (+66 vs. Vorquartal) | 588 (+25 vs. Vorquartal) | -2.0M |
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 |
|---|---|---|---|---|
| Capital World Investors | $7.194.358.794 | 55.451.748 | 17,80% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.513.575.501 | 34.792.072 | 11,16% | Aktien |
| STATE STREET CORP | $4.407.113.614 | 33.971.430 | 10,90% | Aktien |
| Capital Research Global Investors | $2.791.343.715 | 21.516.340 | 6,90% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.739.284.402 | 13.406.956 | 4,30% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.414.222.114 | 10.957.233 | 3,50% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $783.625.204 | 5.420.386 | 1,94% | Aktien |
| AMERIPRISE FINANCIAL INC | $744.819.618 | 5.741.279 | 1,84% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $692.843.873 | 5.340.659 | 1,71% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $388.017.889 | 2.990.965 | 0,96% | Aktien |
| GOLDMAN SACHS GROUP INC | $343.145.900 | 2.645.077 | 0,85% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $319.365.552 | 2.461.771 | 0,79% | Aktien |
| VANGUARD GROUP INC | $318.284.470 | 3.030.992 | 0,79% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $316.681.600 | 2.441.080 | 0,78% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $294.266.928 | 2.268.308 | 0,73% | Aktien |
| National Pension Service | $253.838.669 | 1.956.669 | 0,63% | Aktien |
| FIRST TRUST ADVISORS LP | $245.356.849 | 1.891.288 | 0,61% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $222.276.333 | 1.713.376 | 0,55% | Aktien |
| Capital International Investors | $222.170.500 | 1.712.533 | 0,55% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $205.176.038 | 1.581.562 | 0,51% | Aktien |
| Swiss National Bank | $196.022.030 | 1.511.000 | 0,48% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $193.910.804 | 1.494.726 | 0,48% | Aktien |
| Life Cycle Investment Partners Ltd | $189.460.416 | 1.460.421 | 0,47% | Aktien |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $180.426.687 | 1.390.789 | 0,45% | Aktien |
| BlackRock, Inc. | $178.278.209 | 1.374.225 | 0,44% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $175.423.760 | 1.352.222 | 0,43% | Aktien |
| Findlay Park Partners LLP | $172.503.149 | 1.329.709 | 0,43% | Aktien |
| Holocene Advisors, LP | $171.221.416 | 1.319.829 | 0,42% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $169.776.094 | 1.308.688 | 0,42% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $168.028.772 | 1.295.221 | 0,42% | Aktien |
| Vanguard Global Advisers, LLC | $166.726.661 | 1.285.182 | 0,41% | Aktien |
| BANK OF AMERICA CORP /DE/ | $161.411.623 | 1.244.212 | 0,40% | Aktien |
| YACKTMAN ASSET MANAGEMENT LP | $161.323.925 | 1.243.536 | 0,40% | Aktien |
| Fayez Sarofim & Co | $161.182.099 | 1.242.443 | 0,40% | Aktien |
| California Public Employees Retirement System | $155.141.383 | 1.195.879 | 0,38% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $151.286.975 | 1.166.168 | 0,37% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $145.289.168 | 1.119.935 | 0,36% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $136.969.066 | 1.038.195 | 0,34% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $134.427.134 | 1.036.207 | 0,33% | Aktien |
| Legal & General Group Plc | $131.170.912 | 1.011.107 | 0,32% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $131.167.019 | 1.011.077 | 0,32% | Aktien |
| BARCLAYS PLC | $131.131.213 | 1.010.801 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $130.430.171 | 1.005.398 | 0,32% | Aktien |
| UBS Group AG | $124.304.172 | 958.176 | 0,31% | Aktien |
| TD Asset Management Inc | $122.882.461 | 947.217 | 0,30% | Aktien |
| BAILLIE GIFFORD & CO | $114.301.211 | 881.070 | 0,28% | Aktien |
| Ensign Peak Advisors, Inc | $113.308.517 | 873.418 | 0,28% | Aktien |
| Assenagon Asset Management S.A. | $111.604.124 | 860.280 | 0,28% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $110.815.383 | 854.200 | 0,27% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $109.646.400 | 845.189 | 0,27% | Aktien |
| UBS Group AG | $107.870.495 | 831.500 | 0,27% | Kaufoption |
| Bank Julius Baer & Co. Ltd, Zurich | $105.114.937 | 807.511 | 0,26% | Aktien |
| DAVENPORT & Co LLC | $102.849.803 | 789.268 | 0,25% | Aktien |
| Focus Partners Wealth | $100.880.687 | 777.242 | 0,25% | Aktien |
| Chevy Chase Trust Holdings, LLC | $99.941.697 | 770.382 | 0,25% | Aktien |
| Brandywine Global Investment Management, LLC | $93.678.896 | 892.095 | 0,23% | Aktien |
| WELLS FARGO & COMPANY/MN | $92.909.208 | 716.173 | 0,23% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $92.727.070 | 714.770 | 0,23% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $92.627.220 | 714.000 | 0,23% | Aktien |
| Vinva Investment Management Ltd | $92.447.969 | 700.735 | 0,23% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $90.654.209 | 627.061 | 0,22% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $87.402.863 | 673.729 | 0,22% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $87.143.144 | 671.727 | 0,22% | Aktien |
| JANE STREET GROUP, LLC | $82.430.442 | 635.400 | 0,20% | Kaufoption |
| Baird Financial Group, Inc. | $80.160.297 | 617.901 | 0,20% | Aktien |
| FMR LLC | $75.670.845 | 583.294 | 0,19% | Aktien |
| FRANKLIN RESOURCES INC | $75.051.659 | 578.522 | 0,19% | Aktien |
| AVIVA PLC | $72.431.502 | 558.325 | 0,18% | Aktien |
| Empower Advisory Group, LLC | $71.383.103 | 550.244 | 0,18% | Aktien |
| ROYAL BANK OF CANADA | $70.183.000 | 540.995 | 0,17% | Aktien |
| Bridgewater Associates, LP | $69.980.124 | 539.429 | 0,17% | Aktien |
| LPL Financial LLC | $68.207.186 | 525.763 | 0,17% | Aktien |
| COOKE & BIELER LP | $65.406.363 | 504.173 | 0,16% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $63.817.394 | 491.925 | 0,16% | Aktien |
| Cullen Capital Management, LLC | $62.270.331 | 479.999 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $62.036.237 | 478.195 | 0,15% | Aktien |
| Robeco Institutional Asset Management B.V. | $55.874.969 | 430.702 | 0,14% | Aktien |
| Douglas Lane & Associates, LLC | $55.595.468 | 428.548 | 0,14% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54.492.827 | 420.048 | 0,13% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $54.365.821 | 419.069 | 0,13% | Aktien |
| &PARTNERS | $53.964.841 | 415.549 | 0,13% | Aktien |
| Epoch Investment Partners, Inc. | $53.946.534 | 415.837 | 0,13% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $53.433.784 | 402.970 | 0,13% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $52.968.759 | 408.300 | 0,13% | Aktien |
| MORGAN STANLEY | $52.501.082 | 404.695 | 0,13% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $51.913.795 | 400.168 | 0,13% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51.185.009 | 354.050 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50.157.252 | 386.624 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $49.076.859 | 378.300 | 0,12% | Verkaufsoption |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48.473.615 | 373.650 | 0,12% | Aktien |
| PRUDENTIAL FINANCIAL INC | $47.599.234 | 366.910 | 0,12% | Aktien |
| Champlain Investment Partners, LLC | $46.707.341 | 360.035 | 0,12% | Aktien |
| Balyasny Asset Management L.P. | $45.459.857 | 350.419 | 0,11% | Aktien |
| Quantinno Capital Management LP | $45.248.854 | 348.792 | 0,11% | Aktien |
| UBS Group AG | $44.471.444 | 342.800 | 0,11% | Verkaufsoption |
| KING LUTHER CAPITAL MANAGEMENT CORP | $42.951.787 | 331.086 | 0,11% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $42.666.900 | 328.890 | 0,11% | Aktien |
| Eurizon Capital SGR S.p.A. | $42.287.428 | 325.946 | 0,10% | Aktien |
| KLP KAPITALFORVALTNING AS | $41.695.611 | 321.403 | 0,10% | Aktien |
| CIBC WORLD MARKET INC. | $41.448.605 | 319.499 | 0,10% | Aktien |
Unternehmensinsider 32 Insider · 11 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ann D. Janssen | EVP & Chief Financial Officer | 30. Juni 2026 A | 100.479 | 0 | 3 | $-931.526 |
| Lloyd W Helms Jr | President | 9. Mai 2024 M | 164.109 | 0 | 0 | $0 |
| Gary L Thomas | President (Retired 12/31/18) | 31. Dezember 2018 A | 990.365 | 0 | 0 | $0 |
| Edmund P Segner III | President & COS | 2. Mai 2007 G | 166.402 | 0 | 0 | $0 |
| Laura B. Distefano | VP & CAO | 26. September 2025 A | 24.245 | 0 | 0 | $0 |
| Kenneth W. Boedeker | EVP Exploration and Production | 30. Juni 2023 A | 18.961 | 0 | 0 | $0 |
| David W Trice | EVP Exploration and Production | 28. September 2018 M | 74.807 | 0 | 0 | $0 |
| Frederick J. Plaeger II | Senior VP & General Counsel | 1. Mai 2012 F | 40.379 | 0 | 0 | $0 |
| Loren M Leiker | Sr. Executive VP - Exploration | 28. März 2011 M | 307.977 | 0 | 0 | $0 |
| Robert K Garrison | Executive VP - Exploration | 30. April 2010 A | 9.180 | 0 | 0 | $0 |
| Barry Hunsaker JR | Sr. Vice President, General Co | 6. März 2007 A | 54.600 | 0 | 0 | $0 |
| Julie J Robertson | Direktor | 26. Mai 2026 A | 17.150 | 0 | 0 | $0 |
| John D Chandler | Direktor | 26. Mai 2026 A | 2.367 | 0 | 0 | $0 |
| Donald F Textor | Direktor | 21. Mai 2025 A | 170.940 | 0 | 0 | $0 |
| James C Day | Direktor | 28. April 2023 D | 50.444 | 0 | 0 | $0 |
| William R. Thomas | Direktor | 18. August 2022 M | 720.118 | 0 | 0 | $0 |
| Frank G Wisner | Direktor | 12. März 2019 M | 116.802 | 0 | 0 | $0 |
| Mark G Papa | Direktor | 31. Oktober 2014 A | 2.050.695 | 0 | 0 | $0 |
| George A Alcorn | Direktor | 9. April 2013 M | 8.213 | 0 | 0 | $0 |
| William D Stevens | Direktor | 7. Mai 2008 M | 1.600 | 0 | 0 | $0 |
| Edward Randall III | Direktor | 30. April 2004 A | 18.720 | 0 | 0 | $0 |
| Jeffrey R. Leitzell | — | 31. Juli 2026 A | 88.054 | 2 | 6 | $-2.013.325 |
| Michael T. Kerr | — | 31. Juli 2026 A | 23.296 | 0 | 0 | $0 |
| Ezra Y Yacob | — | 31. Juli 2026 A | 278.393 | 0 | 0 | $0 |
| Lynn A Dugle | — | 31. Juli 2026 A | 7.696 | 0 | 0 | $0 |
| Donaldson Michael P | — | 31. Juli 2026 A | 107.894 | 0 | 0 | $0 |
| Robert P Daniels | — | 31. Juli 2026 A | 35.199 | 0 | 0 | $0 |
| Janet F Clark | — | 31. Juli 2026 A | 49.555 | 0 | 0 | $0 |
| Christopher C Gaut | — | 31. Juli 2026 A | 23.063 | 0 | 0 | $0 |
| Charles R Crisp | — | 31. Juli 2026 A | 63.443 | 0 | 1 | $-256.953 |
| Timothy K Driggers | — | 29. Dezember 2023 A | 237.094 | 0 | 0 | $0 |
| Leighton H Steward | — | 27. April 2017 A | 130.419 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 239 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IEO · iShares Trust | 6,21% | 252.277 SH | 21. August 2026 | Täglich |
| FTXN · First Trust Exchange-Traded Fund VI | 5,60% | 78.022 NS | 30. Juni 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4,92% | 27.259 SH | 21. August 2026 | Täglich |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,51% | 186.234 SH | 21. August 2026 | Täglich |
| FCG · First Trust Exchange-Traded Fund | 4,50% | 204.666 NS | 30. Juni 2026 | N-PORT |
| LNGX · Global X Funds | 4,27% | 18.334 NS | 31. Mai 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3,70% | 318.667 NS | 30. April 2026 | N-PORT |
| GXPE · Global X Funds | 3,45% | 510 NS | 31. Mai 2026 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 3,37% | 14.154 NS | 31. Mai 2026 | N-PORT |
| IYE · iShares Trust | 3,35% | 409.758 SH | 21. August 2026 | Täglich |
| ZIG · ETF Series Solutions | 3,20% | 7.449 NS | 30. April 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,11% | 2.640.323 SH | 19. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 2,97% | 428.668 NS | 30. April 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,82% | 55.559 NS | 30. April 2026 | N-PORT |
| DIG · ProShares Trust | 2,75% | 15.364 NS | 31. Mai 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,49% | 1.068 NS | 30. April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,37% | 15.159 NS | 30. April 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,33% | 6.329 NS | 31. Mai 2026 | N-PORT |
| EQRR · ProShares Trust | 2,32% | 10.796 NS | 31. Mai 2026 | N-PORT |
| QDIV · Global X Funds | 2,14% | 5.260 NS | 31. Mai 2026 | N-PORT |
| IXC · iShares Trust | 2,12% | 398.844 SH | 21. August 2026 | Täglich |
| EIPI · First Trust Exchange-Traded Fund VI… | 2,08% | 164.305 NS | 31. Mai 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 2,07% | 867 NS | 30. Juni 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 2,03% | 1.199.363 NS | 30. Juni 2026 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 2,01% | 5.709 NS | 30. Juni 2026 | N-PORT |
| YOKE · EA Series Trust | 2,00% | 32.017 NS | 30. April 2026 | N-PORT |
| IGE · iShares Trust | 1,97% | 100.830 SH | 21. August 2026 | Täglich |
| FDV · Federated Hermes ETF Trust | 1,97% | 104.905 NS | 30. April 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,88% | 195.066 NS | 31. Mai 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 1,82% | 12.959.670 NS | 31. Mai 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,82% | 38.518 NS | 30. April 2026 | N-PORT |
| YALL · Tidal Trust I | 1,61% | 11.717 NS | 31. Mai 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 1,58% | 437 NS | 30. Juni 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,51% | 10.932 NS | 31. Mai 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,51% | 5.012 NS | 30. April 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,47% | 136.929 NS | 30. April 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,46% | 330.722 SH | 21. August 2026 | Täglich |
| PWV · Invesco Exchange-Traded Fund Trust | 1,45% | 176.826 SH | 21. August 2026 | Täglich |
| ESLV · Strategy Shares | 1,40% | 1.175 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 1,37% | 1.551 SH | 21. August 2026 | Täglich |
| LRGC · AB Active ETFs, Inc. | 1,36% | 127.576 NS | 31. Mai 2026 | N-PORT |
| DVY · iShares Trust | 1,28% | 2.012.064 SH | 21. August 2026 | Täglich |
| GMOV · GMO ETF Trust | 1,28% | 8.718 NS | 31. Mai 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,28% | 48.282 NS | 30. April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,23% | 1.587.306 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,23% | 4.076 NS | 30. April 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 1,15% | 13.749 NS | 30. Juni 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 1,13% | 5.218 NS | 30. Juni 2026 | N-PORT |
| IMCV · iShares Trust | 1,11% | 86.497 SH | 21. August 2026 | Täglich |
| HDV · iShares Trust | 1,02% | 1.029.266 SH | 21. August 2026 | Täglich |