FLR Fluor Corporation Common Stock
Über Fluor Corporation Common Stock Unternehmensübersicht von Wikipedia
Fluor Corporation ist ein international tätiges Ingenieur- und Bauunternehmen aus den Vereinigten Staaten mit Sitz in Irving, Texas. Das Unternehmen ist im S&P 500 gelistet. Im Unternehmen werden mehr als 55.000 Mitarbeiter weltweit beschäftigt und Standorte des Unternehmens befinden sich in mehr als 25 Ländern.
Mehr lesen
Fluor Corporation ist ein international tätiges Ingenieur- und Bauunternehmen aus den Vereinigten Staaten mit Sitz in Irving, Texas. Das Unternehmen ist im S&P 500 gelistet. Im Unternehmen werden mehr als 55.000 Mitarbeiter weltweit beschäftigt und Standorte des Unternehmens befinden sich in mehr als 25 Ländern.
Fluor ist eine Holdinggesellschaft, die Anlagen in den Bereichen Mineralöl, Erdgas, Chemie, Biotechnologie, Mikroelektronik, Bergbau, nukleare Dekommissionierung, elektrische Energie, Telekommunikation und Transportwesen baut. Über ihre Tochtergesellschaften bietet das Unternehmen auch weitere Dienstleistungen in den Bereichen Öl und Gas, Industrie und Infrastruktur, Regierungswesen und Energie an.
Fluor war 2022 das größte börsennotierte Ingenieur- und Bauunternehmen in der Fortune-500-Rangliste und wird auf Platz 259 geführt.
Unternehmensgeschichte
Gründung und frühe Geschichte
Das Unternehmen wurde 1890 in Oshkosh (Wisconsin) von John Simon Fluor und seinen beiden Brüdern unter dem Namen Rudolph Fluor & Brothers als Säge- und Papierfabrik gegründet. John Fluor fungierte als Präsident des Unternehmens und steuerte 100 Dollar an persönlichen Ersparnissen bei, um dem Unternehmen den Start zu erleichtern.
1903 wechselte der Unternehmensname zu Fluor Brothers Construction Company.
Im Jahr 1912 zog John Fluor aus gesundheitlichen Gründen ohne seine Brüder nach Santa Ana, Kalifornien, und gründete in seiner Garage die Fluor Corporation unter dem Namen Fluor Construction Company. In den 1920er Jahren erwarb man Erfahrungen im Erdöl- und Erdgasmarkt und wurde in den Folgejahren zu einem großen Anbieter im Bau von Erdölraffinerien. Bis 1924 hatte das Unternehmen einen Jahresumsatz von 100.000 Dollar und beschäftigte 100 Mitarbeiter. John Fluor übertrug die meisten Aufgaben des Unternehmens an seine Söhne Peter und Simon Fluor. In jenem Jahr wurde eine Kapitalinvestition von 100.000 Dollar in das Unternehmen getätigt. Johns ältester Sohn Peter fungierte als Verkaufsleiter und steigerte den Umsatz des Unternehmens bis 1929 auf 1,5 Millionen Dollar. Im Jahr 1929 wurde das Unternehmen als Fluor Corporation neu gegründet.
In den 1930er Jahren hatte Fluor Niederlassungen in Europa, dem Nahen Osten und Australien. Während der Weltwirtschaftskrise ging das Geschäft rapide zurück, nahm aber während des Zweiten Weltkriegs wieder zu. Während des Krieges stellte Fluor synthetischen Kautschuk her und war für einen wesentlichen Teil der Produktion von hochoktanigem Benzin in den Vereinigten Staaten verantwortlich. Im Jahr 1948 wurde in Houston eine Gas-Benzin-Abteilung von Fluor gegründet.
In den 1940er Jahren baute das Unternehmen Raffinerien in Kanada, Venezuela und Saudi-Arabien. Nach dem Zweiten Weltkrieg begann man mit dem Bau von Kernkraftwerken und baute für die US Air Force am Dhahran einen Luftwaffenstützpunkt.
Der Hauptsitz von Fluor wurde 1940 nach Alhambra, einem inneren Vorort von Los Angeles, verlegt, um näher an den Öl- und Gaskunden zu sein, bevor er in den 1960er Jahren aufgrund von Bedenken hinsichtlich der Lebenshaltungskosten und des Verkehrs erneut nach Orange County, Kalifornien, umzog. John Simon Fluor starb im Jahr 1944. Sein Nachfolger war sein Sohn Peter Fluor, der drei Jahre später starb. Auf Peter folgten Shirley Meserve (1947) und Donald Darnell (1949), dann John Simon „Si“ Fluor Jr. im Jahr 1952 und J. Robert (Bob) Fluor im Jahr 1962. In den 1950er Jahren wurde Fluor an der New Yorker Börse notiert. Im Jahr 1961 erwarb Fluor eine Beteiligung an der Bau-, Planungs- und Vertragsfirma William J. Moran.
Diversifizierung und Umstrukturierung
In den 1960er Jahren baute die Fluor Corporation Erdölraffinerien in Südkorea und spezialisierte sich im Offshore-Bereich. Im folgenden Jahrzehnt wurde das Unternehmen Daniel International Corporation erworben und wechselte den Unternehmensnamen zu Fluor Daniel. In den 1990er Jahren wurden die Unternehmen ADP und Marshall Contractors erworben.
Im Dezember 2015 gab Fluor bekannt, den niederländischen Anlagenbauer Stork für 695 Mio. Euro von Arle Capital Partners zu übernehmen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
FLR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
FLR 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 |
|---|---|
| 28. Februar 2020 | $0,1000 |
| 3. Dezember 2019 | $0,1000 |
| 3. September 2019 | $0,2100 |
| 31. Mai 2019 | $0,2100 |
| 1. März 2019 | $0,2100 |
| 3. Dezember 2018 | $0,2100 |
| 31. August 2018 | $0,2100 |
| 31. Mai 2018 | $0,2100 |
| 28. Februar 2018 | $0,2100 |
| 4. Dezember 2017 | $0,2100 |
| 31. August 2017 | $0,2100 |
| 31. Mai 2017 | $0,2100 |
| 28. Februar 2017 | $0,2100 |
| 30. November 2016 | $0,2100 |
| 31. August 2016 | $0,2100 |
| 31. Mai 2016 | $0,2100 |
| 29. Februar 2016 | $0,2100 |
| 30. November 2015 | $0,2100 |
| 31. August 2015 | $0,2100 |
| 29. Mai 2015 | $0,2100 |
FLR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 15,4%
- Kauf 6 46,2%
- Halten 5 38,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.91 | $0.71 | 0.20% |
| 31. März 2026 | $0.14 | $0.62 | -0.48% |
| 31. Dezember 2025 | $0.33 | $0.35 | -0.02% |
| 30. September 2025 | $0.68 | $0.45 | 0.23% |
| 30. Juni 2025 | $0.43 | $0.56 | -0.13% |
| 31. März 2025 | $0.73 | $0.51 | 0.22% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FLR | — | -127.8 | -5.0% | — | — | — |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B | $15.79B | $15.45B | $18.85B | $14.81B | $19.04B | $18.11B | $21.53B | |
| Cost of Revenue | $15.62B | $15.74B | $15.00B | $13.39B | $13.70B | $15.38B | $15.66B | $18.28B | $14.53B | $18.25B | $17.02B | $20.13B | |
| Gross Profit | $-120M | $574M | $477M | $355M | $454M | $410M | $-206M | · | · | · | · | · | |
| SG&A Expense | $196M | $203M | $232M | $237M | $226M | $215M | $140M | $121M | $184M | $191M | $168M | $183M | |
| Operating Income | $-378M | $463M | $147M | $209M | $-273M | $-232M | $-828M | $510M | $213M | · | · | · | |
| Interest Expense | · | · | $60M | $59M | $90M | $72M | $65M | $77M | $67M | $70M | $45M | $30M | |
| Interest Income | $109M | $196M | $228M | $94M | $17M | $26M | $54M | $37M | $27M | $17M | $17M | $18M | |
| Pretax Income | $-101M | $2.72B | $315M | $244M | $-346M | $-278M | $-839M | $386M | $54M | $547M | $727M | $1.20B | |
| Income Tax | $-39M | $634M | $236M | $171M | $20M | $23M | $482M | $173M | $16M | $219M | $246M | $353M | |
| Net Income | $-51M | $2.15B | $139M | $145M | $-440M | $-435M | $-1.52B | $173M | $154M | $281M | $475M | $648M | |
| EPS (Basic) | $-0.31 | $12.48 | $0.55 | $0.75 | · | $-3.10 | $-10.87 | $1.24 | $1.10 | $2.02 | $2.85 | $3.24 | |
| EPS (Diluted) | $-0.31 | $12.30 | $0.54 | $0.73 | · | $-3.10 | $-10.87 | $1.23 | $1.09 | $2.00 | $2.81 | $3.20 | |
| Shares (Basic) | 164,000,000 | 172,000,000 | 150,000,000 | 142,000,000 | 141,000,000 | 141,000,000 | 140,061,000 | 140,413,000 | 139,761,000 | 139,171,000 | 144,805,000 | 157,487,000 | |
| Shares (Diluted) | 164,000,000 | 174,000,000 | 153,000,000 | 145,000,000 | 141,000,000 | 141,000,000 | 140,061,000 | 141,272,000 | 140,893,000 | 140,912,000 | 146,722,000 | 159,616,000 | |
| EBITDA | · | · | $221M | $282M | $-60M | $317M | · | · | · | · | · | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.13B | $2.83B | $2.52B | $2.44B | $2.21B | $2.20B | $2.00B | $1.76B | $1.80B | $1.85B | $1.95B | $1.99B | |
| Short-term Investments | $59M | $130M | $69M | $185M | $127M | $23M | $7M | $215M | $161M | $111M | $197M | $105M | |
| Other Current Assets | $450M | $157M | $347M | $396M | $608M | $378M | $390M | $309M | $575M | $411M | $379M | $261M | |
| Current Assets | $6.44B | $5.17B | $5.06B | $5.04B | $5.18B | $5.03B | $5.37B | $5.37B | $5.60B | $5.61B | $5.11B | $5.76B | |
| PP&E (Net) | $464M | $494M | $458M | $447M | $456M | $464M | $595M | $746M | $1.09B | $1.02B | $892M | $980M | |
| PP&E (Gross) | · | · | $1.32B | $1.49B | $1.51B | $1.40B | $1.56B | $1.67B | $2.30B | $2.14B | $1.94B | $2.06B | |
| Accum. Depreciation | · | · | $866M | $1.04B | $1.05B | $931M | $964M | $926M | $1.20B | $1.12B | $1.05B | $1.08B | |
| Goodwill | · | $199M | $206M | $206M | $249M | $207M | $508M | $466M | $565M | $532M | $112M | $113M | |
| Intangibles | · | · | · | · | · | $78M | $107M | $158M | $188M | $190M | $24M | $23M | |
| Other Non-current Assets | $787M | $646M | $340M | $278M | $305M | $270M | $492M | $313M | $377M | $370M | $202M | $204M | |
| Total Assets | $8.24B | $9.14B | $6.97B | $6.83B | $7.09B | $7.31B | $7.97B | $8.88B | $9.33B | $9.22B | $7.63B | $8.19B | |
| Accounts Payable | $1.48B | $1.22B | $1.21B | $1.02B | $1.22B | $1.12B | $1.55B | $1.40B | $1.51B | $1.59B | $1.27B | $1.42B | |
| Short-term Debt | · | · | $0 | $152M | $18M | $5M | $39M | $27M | $27M | · | · | · | |
| Current Liabilities | $3.38B | $3.07B | $3.16B | $3.22B | $3.61B | $3.57B | $3.91B | $3.66B | $3.57B | $3.82B | $2.94B | $3.33B | |
| Deferred Tax | $6M | $468M | $70M | $73M | $67M | $81M | $83M | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $590M | $648M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.02B | |
| Total Debt | · | · | $1.16B | $1.13B | $1.17B | $1.74B | · | $1.66B | $1.59B | $1.52B | $993M | $1.02B | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $3.06B | $3.12B | $979M | $896M | $791M | $1.25B | $1.70B | $3.29B | $3.65B | $3.58B | $3.43B | $3.59B | |
| AOCI | $-265M | $-351M | $-269M | $-365M | $-366M | $-417M | $-380M | $-544M | $-402M | $-497M | $-433M | $-484M | |
| Stockholders' Equity | $3.24B | $3.95B | $1.94B | $1.79B | $1.39B | $1.03B | $1.49B | $2.83B | $3.34B | $3.13B | $3.00B | $3.11B | |
| Liabilities + Equity | $8.24B | $9.14B | $6.97B | $6.83B | $7.09B | $7.31B | $7.97B | $8.88B | $9.33B | $9.22B | $7.63B | $8.19B | |
| Shares Outstanding | 152,047,739 | 169,228,759 | 170,405,512 | 142,322,247 | 141,434,771 | 140,715,205 | 140,174,400 | 139,653,824 | 139,918,324 | 139,258,483 | 139,018,309 | 148,633,640 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $73M | $74M | $73M | $74M | $105M | · | · | · | · | · | · | |
| Stock-based Comp | $30M | $31M | $48M | $19M | $32M | $22M | $36M | $43M | $41M | $40M | $61M | $48M | |
| Deferred Tax | $-602M | $417M | $-13M | $17M | $-23M | $-1M | $354M | $65M | $59M | $-8M | $5M | $62M | |
| Amort. of Intangibles | · | · | · | · | $1M | $3M | $16M | $19M | $19M | $15M | $1M | $893.0K | |
| Restructuring | · | $0 | $0 | $-24M | $290M | $380M | $318M | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | $-36M | $-223M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-387M | $828M | $212M | $31M | $25M | $186M | $219M | $162M | $602M | $706M | $849M | $643M | |
| CapEx | $50M | $164M | $106M | $75M | $75M | $113M | $181M | $211M | $283M | $236M | $240M | $325M | |
| Investing Cash Flow | $437M | $-333M | $-277M | $-78M | $-122M | $-41M | $80M | $1M | $-484M | $-741M | $-67M | · | |
| Stock Repurchased | $754M | $125M | $0 | $0 | · | $0 | $0 | $50M | $0 | $10M | $510M | $906M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-50M | · | $-10M | $-510M | $-906M | |
| Dividends Paid | · | · | · | · | · | $29M | $118M | $119M | $118M | $118M | $125M | $126M | |
| Financing Cash Flow | $-797M | $-116M | $127M | $315M | $122M | $48M | $-77M | $-140M | $-216M | $-10M | $-728M | · | |
| Net Change in Cash | $-694M | $310M | $80M | $230M | $10M | $202M | $232M | $-39M | $-46M | $-99M | $-43M | $-290M | |
| Taxes Paid | $213M | $13M | $169M | $99M | $75M | $65M | $204M | $-28M | $175M | $165M | $250M | $228M | |
| Free Cash Flow | · | · | $106M | $-44M | $-50M | $72M | · | $-49M | $319M | $470M | $609M | $318M | |
| Levered FCF | · | · | $91M | $-62M | $-145M | $-6M | · | $-96M | $273M | $428M | $579M | $297M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 3.1% | 2.6% | 3.3% | · | · | · | · | · | · | · | |
| Operating Margin | · | · | 0.95% | 1.5% | -0.48% | 2.0% | · | · | · | · | · | · | |
| Net Margin | · | · | 0.90% | 1.1% | -3.5% | -2.8% | · | 1.2% | 1.4% | 1.7% | 2.6% | 3.0% | |
| Pretax Margin | · | · | 2.0% | 1.8% | -1.0% | -1.3% | · | 2.5% | 2.0% | 2.9% | 4.0% | 5.6% | |
| EBITDA Margin | · | · | 1.4% | 2.1% | -0.48% | 2.0% | · | · | · | · | · | · | |
| ROA | · | · | 2.0% | 2.1% | -6.0% | -5.7% | · | 2.5% | 2.9% | 3.9% | 6.0% | 7.8% | |
| ROE | · | · | 7.5% | 9.1% | -36.3% | -34.5% | · | 7.6% | 8.2% | 10.7% | 15.6% | 18.9% | |
| ROIC | · | · | 1.2% | 2.1% | -2.6% | 12.5% | · | · | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.5 | 1.8 | 1.7 | |
| Quick Ratio | · | · | 0.8 | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | |
| Debt / Equity | · | · | 0.6 | 0.6 | 0.8 | 1.7 | · | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.6 | 0.5 | 0.8 | 1.7 | · | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 2.5 | 3.5 | -0.7 | 4.4 | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 2.2 | 2.0 | 1.7 | 2.1 | · | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | 5.4% | 12.6% | -2.9% | -10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 4.9% | -0.67% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.36% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 2177.8% | -26.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 1443.2% | -4.1% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B | $15.79B | $15.45B | $18.85B | $14.81B | $19.04B | $18.11B | $21.53B | |
| Net Income TTM | $-51M | $2.15B | $139M | $145M | $-440M | $-435M | $-1.52B | $173M | $154M | $281M | $475M | $648M | |
| Market Cap | · | · | $6.67B | $4.93B | · | · | · | $4.50B | $7.23B | $7.31B | $6.56B | $9.01B | |
| Enterprise Value | · | · | $5.24B | $3.44B | · | · | · | $4.18B | $6.85B | $6.87B | $5.41B | $7.93B | |
| P/E | -127.8 | 4.0 | 72.5 | 47.5 | -7.6 | -5.2 | -1.7 | 26.2 | 47.4 | 26.3 | 16.8 | 18.9 | |
| P/S | · | · | 0.4 | 0.4 | · | · | · | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | |
| P/B | · | · | 3.4 | 2.8 | · | · | · | 1.5 | 2.2 | 2.3 | 2.2 | 2.9 | |
| P / Tangible Book | 1.9 | 2.2 | 3.8 | 3.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 31.5 | 159.1 | · | · | · | 27.7 | 12.0 | 10.4 | 7.7 | 14.0 | |
| P / FCF | · | · | 63.0 | -112.1 | · | · | · | -92.1 | 22.7 | 15.6 | 10.8 | 28.4 | |
| EV / EBITDA | · | · | 23.7 | 12.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 49.5 | -78.2 | · | · | · | -85.6 | 21.5 | 14.6 | 8.9 | 25.0 | |
| EV / Revenue | · | · | 0.3 | 0.3 | · | · | · | 0.2 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Dividend Yield | · | · | · | · | · | · | · | 2.6% | 1.6% | 1.6% | 1.9% | 1.4% | |
| Earnings Yield | -0.78% | 24.9% | 1.4% | 2.1% | -13.2% | -19.4% | -57.6% | 3.8% | 2.1% | 3.8% | 5.9% | 5.3% | |
| Payout Ratio | · | · | · | · | · | -6.6% | · | 52.8% | 44.6% | 36.0% | 26.4% | 19.5% | |
| Annual Payout | · | · | · | · | · | $29M | $118M | $119M | $118M | $118M | $125M | $126M |
Gewinn- und Verlustrechnung 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 | $4.33B | $3.66B | $4.17B | $3.37B | $3.98B | $3.98B | $4.26B | $4.09B | $4.23B | $3.73B | $3.82B | $3.96B | $3.94B | $3.75B | $3.71B | $3.61B | |
| Cost of Revenue | $4.15B | $3.65B | $4.04B | $3.82B | $3.92B | $3.84B | $4.05B | $4.01B | $4.05B | $3.63B | $3.75B | $3.71B | $3.74B | $3.79B | $3.58B | $3.63B | |
| Gross Profit | $179M | $13M | $133M | $-449M | $56M | $140M | $209M | $88M | $178M | $99M | $66M | $251M | $198M | $-38M | $132M | $-15M | |
| SG&A Expense | $41M | $61M | $65M | $43M | $52M | $36M | $57M | $37M | $50M | $59M | $54M | $56M | $60M | $62M | $91M | $30M | |
| Operating Income | $135M | $92M | $53M | $-496M | $-26M | $91M | $186M | $49M | $176M | $52M | $-24M | $218M | $94M | $-141M | $18M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $11M | $13M | · | $14M | $16M | $16M | · | $14M | |
| Interest Income | $32M | $25M | $30M | $24M | $26M | $29M | $47M | $48M | $49M | $52M | $62M | $56M | $53M | $57M | $47M | $28M | |
| Pretax Income | $156M | $107M | $283M | $-483M | $-9M | $108M | $2.33B | $86M | $214M | $91M | $24M | $260M | $131M | $-100M | $49M | $3M | |
| Income Tax | $25M | $-7M | $-574M | $-177M | $765M | $-53M | $461M | $61M | $61M | $51M | $64M | $79M | $63M | $30M | $81M | $27M | |
| Net Income | $114M | $160M | $-1.57B | $-697M | $2.46B | $-241M | $1.86B | $54M | $169M | $59M | $-21M | $206M | $61M | $-107M | $9M | $22M | |
| EPS (Basic) | $0.82 | $1.10 | $-9.52 | $-4.30 | $14.93 | $-1.42 | $10.82 | $0.32 | $0.99 | $0.35 | $-0.17 | $1.18 | $0.36 | $-0.82 | $0.00 | $0.08 | |
| EPS (Diluted) | $0.81 | $1.08 | $-9.40 | $-4.30 | $14.81 | $-1.42 | $10.68 | $0.31 | $0.97 | $0.34 | $-0.14 | $1.15 | $0.35 | $-0.82 | $-0.01 | $0.08 | |
| Shares (Basic) | 139,000,000 | 146,000,000 | -332,000,000 | 162,000,000 | 165,000,000 | 169,000,000 | -341,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | -279,000,000 | 144,000,000 | 143,000,000 | 142,000,000 | -284,000,000 | 142,000,000 | |
| Shares (Diluted) | 141,000,000 | 148,000,000 | -333,000,000 | 162,000,000 | 166,000,000 | 169,000,000 | -347,000,000 | 174,000,000 | 174,000,000 | 173,000,000 | -308,000,000 | 147,000,000 | 172,000,000 | 142,000,000 | -316,000,000 | 145,000,000 | |
| EBITDA | $135M | $108M | · | $-496M | $-26M | $109M | · | $49M | $176M | $70M | · | $218M | $94M | $-123M | · | $-11M |
Bilanz 19
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.92B | $3.19B | $2.13B | $2.78B | $2.17B | $2.43B | $2.83B | $2.91B | $2.63B | $2.33B | · | $2.42B | $2.26B | $2.14B | · | $2.44B | |
| Short-term Investments | $120M | $52M | $59M | $53M | $99M | $78M | $130M | $94M | $79M | $74M | · | $64M | $60M | $174M | · | $155M | |
| Other Current Assets | $184M | $228M | $450M | $126M | $186M | $172M | $157M | $147M | $312M | $401M | · | $338M | $361M | $375M | · | $381M | |
| Current Assets | $5.69B | $6.08B | $6.44B | $5.47B | $5.03B | $4.91B | $5.17B | $5.26B | $5.02B | $4.91B | · | $5.06B | $4.88B | $4.84B | · | $4.99B | |
| PP&E (Net) | $446M | $456M | $464M | $479M | $484M | $480M | $494M | $504M | $467M | $438M | · | $443M | $439M | $434M | · | $460M | |
| Goodwill | · | · | · | · | · | · | · | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $244M | |
| Other Non-current Assets | $848M | $819M | $787M | $695M | $661M | $656M | $646M | $252M | $262M | $269M | · | $314M | $298M | $281M | · | $288M | |
| Total Assets | $7.54B | $7.92B | $8.24B | $11.47B | $11.79B | $8.42B | $9.14B | $7.10B | $6.81B | $6.70B | · | $7.16B | $6.76B | $6.63B | · | $6.87B | |
| Accounts Payable | $1.76B | $1.62B | $1.48B | $1.50B | $1.44B | $1.32B | $1.22B | $1.20B | $1.11B | $1.25B | · | $1.20B | $1.16B | $1.07B | · | $1.07B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $18M | $17M | $16M | · | $167M | |
| Current Liabilities | $3.17B | $3.41B | $3.38B | $3.78B | $3.10B | $2.82B | $3.07B | $2.98B | $2.84B | $2.95B | · | $3.14B | $3.19B | $3.17B | · | $3.21B | |
| Deferred Tax | $5M | $10M | $6M | $898M | $1.16B | $412M | $468M | $80M | $99M | $72M | · | $73M | $81M | $84M | · | $63M | |
| Total Debt | $1.07B | $1.07B | · | $1.07B | $1.07B | $1.09B | · | $1.12B | $1.14B | $1.15B | · | $1.44B | $996M | $994M | · | $1.15B | |
| Common Stock | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.98B | $3.16B | $3.06B | $4.64B | $5.34B | $2.88B | $3.12B | $1.26B | $1.21B | $1.04B | · | $1.00B | $831M | $780M | · | $898M | |
| AOCI | $-293M | $-286M | $-265M | $-283M | $-279M | $-325M | $-351M | $-298M | $-329M | $-319M | · | $-331M | $-302M | $-319M | · | $-378M | |
| Stockholders' Equity | $2.69B | $2.87B | $3.24B | $5.19B | $5.95B | $3.59B | $3.95B | $2.25B | $2.14B | $1.95B | · | $1.88B | $1.80B | $1.72B | · | $1.65B | |
| Liabilities + Equity | $7.54B | $7.92B | $8.24B | $11.47B | $11.79B | $8.42B | $9.14B | $7.10B | $6.81B | $6.70B | · | $7.16B | $6.76B | $6.63B | · | $6.87B | |
| Shares Outstanding | 135,564,463 | 141,559,940 | 152,047,739 | 161,169,582 | 162,423,864 | 166,159,352 | 169,228,759 | 171,326,177 | 171,281,080 | 171,209,311 | · | 170,373,444 | 143,368,344 | 143,237,347 | · | 142,082,682 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $17M | $17M | $18M | $20M | $19M | $16M | $18M | $17M | $20M | $19M | $18M | $18M | $20M | |
| Stock-based Comp | $10M | $12M | $6M | $7M | $5M | $12M | $5M | $6M | $7M | $13M | $11M | $13M | $8M | $16M | $0 | $-1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $39M | $0 | |
| Other Non-cash | · | $-78M | · | · | · | $-75M | · | · | · | $-201M | · | · | · | $-88M | · | · | |
| Operating Cash Flow | $-317M | $110M | $-366M | $286M | $-21M | $-286M | $327M | $330M | $282M | $-111M | $308M | $3M | $62M | $-161M | $46M | $118M | |
| CapEx | $7M | $11M | $12M | $13M | $14M | $11M | $31M | $51M | $48M | $34M | $35M | $29M | $22M | $20M | $37M | $15M | |
| Investing Cash Flow | $349M | $1.43B | $121M | $377M | $-97M | $36M | $-204M | $-91M | $-16M | $-22M | $-231M | $-149M | $90M | $13M | $-14M | $-141M | |
| Stock Repurchased | $300M | $516M | $389M | $70M | $153M | $142M | $125M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-516M | · | · | · | $-142M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | · | · | |
| Financing Cash Flow | $-288M | $-478M | $-409M | $-47M | $-178M | $-163M | $-138M | $16M | $32M | $-26M | $-4M | $328M | $-36M | $-161M | $-63M | $432M | |
| Net Change in Cash | $-264M | $1.05B | $-641M | $604M | $-261M | $-396M | $-83M | $283M | $294M | $-184M | $98M | $159M | $125M | $-302M | $3M | $362M | |
| Taxes Paid | $380M | $38M | $89M | $41M | $53M | $30M | $55M | $-73M | $-15M | $46M | $40M | $59M | $46M | $24M | $28M | $16M | |
| Free Cash Flow | · | $99M | · | · | · | $-297M | · | · | · | $-145M | · | · | · | $-181M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-151M | · | · | · | $-202M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.1% | 0.35% | · | -13.3% | 1.4% | 3.5% | · | 2.1% | 4.2% | 2.6% | · | 6.3% | 5.0% | -1.0% | · | -0.42% | |
| Operating Margin | 3.1% | 2.5% | · | -14.7% | -0.65% | 2.3% | · | 1.2% | 4.2% | 1.4% | · | 5.5% | 2.4% | -3.8% | · | -0.30% | |
| Net Margin | 2.6% | 4.4% | · | -20.7% | 61.8% | -6.0% | · | 1.3% | 4.0% | 1.6% | · | 5.2% | 1.6% | -2.9% | · | 0.61% | |
| Pretax Margin | 3.6% | 2.9% | · | -14.3% | -0.23% | 2.7% | · | 2.1% | 5.1% | 2.4% | · | 6.6% | 3.3% | -2.7% | · | 0.08% | |
| EBITDA Margin | 3.1% | 2.9% | · | -14.7% | -0.65% | 2.7% | · | 1.2% | 4.2% | 1.9% | · | 5.5% | 2.4% | -3.3% | · | -0.30% | |
| ROA | 1.2% | 2.0% | · | -7.5% | 26.5% | -3.2% | · | 0.76% | 2.5% | 0.89% | · | 2.9% | 0.92% | -1.6% | · | 0.31% | |
| ROE | 2.6% | 5.0% | · | -18.7% | 60.8% | -8.7% | · | 2.6% | 8.6% | 3.2% | · | 11.7% | 3.7% | -6.7% | · | 1.4% | |
| ROIC | 3.0% | 2.5% | · | -5.0% | -31.9% | 2.9% | · | 0.42% | 3.8% | 0.74% | · | 4.6% | 1.8% | -6.8% | · | 3.1% |
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 | 1.8 | 1.8 | · | 1.4 | 1.6 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.5 | 16.0 | 4.0 | · | 15.6 | 5.9 | -8.8 | · | -0.8 |
Effizienz 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
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 | $15.34B | $14.99B | · | $15.42B | $16.28B | $16.04B | · | $16.02B | $15.86B | $15.39B | · | $15.27B | $14.60B | $13.79B | · | $13.19B | |
| Net Income TTM | $2.04B | $1.68B | · | $1.58B | $2.44B | $41M | · | $488M | $495M | $219M | · | $182M | $42M | $29M | · | $-143M | |
| Market Cap | $7.10B | $6.60B | · | $6.78B | $8.33B | $5.95B | · | $8.17B | $7.46B | $7.24B | · | $6.25B | $4.24B | $4.43B | · | $3.54B | |
| Enterprise Value | $5.13B | $4.44B | · | $5.02B | $7.13B | $4.53B | · | $6.28B | $5.89B | $5.98B | · | $5.21B | $2.92B | $3.11B | · | $2.09B | |
| P/E | 4.2 | 4.6 | · | 4.5 | 3.5 | 179.1 | · | 17.2 | 15.5 | 41.5 | · | 48.3 | -2960.0 | · | · | -18.3 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 2.6 | 2.3 | · | 1.3 | 1.4 | 1.7 | · | 3.6 | 3.5 | 3.7 | · | 3.3 | 2.4 | 2.6 | · | 2.1 | |
| P / Tangible Book | 2.6 | 2.3 | · | 1.3 | 1.4 | 1.7 | · | 4.0 | 3.9 | 4.1 | · | 3.7 | 2.7 | 2.9 | · | 2.5 | |
| P / Cash Flow | · | 60.0 | · | · | · | -20.8 | · | · | · | -65.2 | · | · | · | -27.5 | · | · | |
| P / FCF | · | 66.7 | · | · | · | -20.0 | · | · | · | -49.9 | · | · | · | -24.5 | · | · | |
| EV / EBITDA | 38.0 | 41.1 | · | -10.1 | -274.1 | 41.5 | · | 128.2 | 33.5 | 85.4 | · | 23.9 | 31.0 | -25.3 | · | -190.2 | |
| EV / FCF | · | 44.8 | · | · | · | -15.2 | · | · | · | -41.2 | · | · | · | -17.2 | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Earnings Yield | 23.7% | 21.8% | · | 22.3% | 28.6% | 0.56% | · | 5.8% | 6.5% | 2.4% | · | 2.1% | -0.03% | · | · | -5.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -9.3% | · | · |
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 | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B |
| Bruttogewinnmarge % | — | — | 3.1% | 2.6% | 3.3% |
| Betriebsgewinnmarge % | — | — | 0.95% | 1.5% | -0.48% |
| Nettoergebnis | $-51M | $2.15B | $139M | $145M | $-440M |
| Verwässerte EPS | $-0.31 | $12.30 | $0.54 | $0.73 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.6 | 0.6 | 0.8 |
| Liquiditätsgrad | — | — | 1.6 | 1.6 | 1.4 |
| Quick Ratio | — | — | 0.8 | 0.8 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | $106M | $-44M | $-50M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- 3 Aktien für Kernenergie, die still und leise zu den Geschäften des Jahres werden.
- Fluor ist um 26 % gefallen. Ist es endlich Zeit zu kaufen?
- Fluor hat ein großes Jahr. Ist jetzt immer noch ein guter Zeitpunkt, die Aktie zu kaufen?
- Vergessen Sie Tech-Aktien: Diese Baufirma baut Rechenzentren der Zukunft
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) 631 Einreicher · $4.9B 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 |
|---|---|---|---|---|
| 104 (-8 vs. Vorquartal) | 53 (-24 vs. Vorquartal) | 160 (-32 vs. Vorquartal) | 221 (+58 vs. Vorquartal) | +8.8M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $352.186.798 | 6.722.405 | 7,23% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $330.117.982 | 6.301.164 | 6,78% | Aktien |
| STATE STREET CORP | $294.240.786 | 5.616.354 | 6,04% | Aktien |
| Rubric Capital Management LP | $262.853.623 | 5.017.248 | 5,40% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $242.857.512 | 4.635.570 | 4,99% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $235.062.725 | 4.145.349 | 4,83% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $144.815.076 | 2.764.174 | 2,97% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $114.539.696 | 2.186.289 | 2,35% | Aktien |
| JANE STREET GROUP, LLC | $114.047.791 | 2.176.900 | 2,34% | Kaufoption |
| AMERICAN CENTURY COMPANIES INC | $103.360.755 | 1.972.910 | 2,12% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99.319.390 | 1.895.770 | 2,04% | Aktien |
| MAVERICK CAPITAL LTD | $97.296.455 | 1.857.157 | 2,00% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92.023.035 | 1.756.500 | 1,89% | Kaufoption |
| Starboard Value LP | $83.107.672 | 1.586.327 | 1,71% | Aktien |
| 59 North Capital Management, LP | $67.633.552 | 1.290.963 | 1,39% | Aktien |
| FMR LLC | $63.530.157 | 1.212.639 | 1,30% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $60.274.852 | 1.150.503 | 1,24% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $56.214.260 | 1.072.996 | 1,15% | Aktien |
| MAVERICK CAPITAL LTD | $52.730.535 | 1.006.500 | 1,08% | Kaufoption |
| MASTERS CAPITAL MANAGEMENT LLC | $52.390.000 | 1.000.000 | 1,08% | Aktien |
| MASTERS CAPITAL MANAGEMENT LLC | $52.390.000 | 1.000.000 | 1,08% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $51.269.168 | 978.606 | 1,05% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $49.844.003 | 951.403 | 1,02% | Aktien |
| JANE STREET GROUP, LLC | $47.695.856 | 910.400 | 0,98% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.575.516 | 908.103 | 0,98% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $44.797.222 | 855.072 | 0,92% | Aktien |
| Point72 Asset Management, L.P. | $43.571.610 | 831.678 | 0,89% | Aktien |
| Rokos Capital Management LLP | $43.217.625 | 825.000 | 0,89% | Kaufoption |
| ION Fund Management Ltd | $40.721.961 | 777.285 | 0,84% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.633.684 | 775.600 | 0,83% | Verkaufsoption |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $37.877.970 | 723.000 | 0,78% | Aktien |
| D. E. Shaw & Co., Inc. | $35.627.977 | 680.053 | 0,73% | Aktien |
| UBS Group AG | $31.976.970 | 610.364 | 0,66% | Aktien |
| Caption Management, LLC | $29.783.715 | 568.500 | 0,61% | Kaufoption |
| Fisher Asset Management, LLC | $29.225.760 | 557.850 | 0,60% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $27.242.800 | 520.000 | 0,56% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27.218.439 | 519.535 | 0,56% | Aktien |
| JANE STREET GROUP, LLC | $24.864.346 | 474.601 | 0,51% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $24.766.010 | 472.724 | 0,51% | Aktien |
| RHUMBLINE ADVISERS | $22.716.537 | 433.605 | 0,47% | Aktien |
| Mesirow Institutional Investment Management, Inc. | $22.289.138 | 451.929 | 0,46% | Aktien |
| GOLDMAN SACHS GROUP INC | $21.732.878 | 414.829 | 0,45% | Aktien |
| Pacific Heights Asset Management LLC | $20.956.000 | 400.000 | 0,43% | Aktien |
| Ruffer LLP | $19.658.222 | 375.643 | 0,40% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $18.506.663 | 353.248 | 0,38% | Aktien |
| Aequim Alternative Investments LP | $18.476.486 | 352.672 | 0,38% | Aktien |
| LMR Partners LLP | $18.336.500 | 350.000 | 0,38% | Verkaufsoption |
| CITADEL ADVISORS LLC | $17.435.392 | 332.800 | 0,36% | Verkaufsoption |
| HIGHLAND PEAK CAPITAL, LLC | $17.315.105 | 330.504 | 0,36% | Aktien |
| BlackRock, Inc. | $16.742.272 | 319.570 | 0,34% | Aktien |
| Goodman Financial Corp | $16.712.047 | 318.990 | 0,34% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $15.607.086 | 297.902 | 0,32% | Aktien |
| Portman Square Capital LLP | $15.491.723 | 295.700 | 0,32% | Verkaufsoption |
| Walleye Capital LLC | $15.466.000 | 295.209 | 0,32% | Aktien |
| Baird Financial Group, Inc. | $15.403.163 | 294.009 | 0,32% | Aktien |
| WESTERLY CAPITAL MANAGEMENT, LLC | $14.826.370 | 283.000 | 0,30% | Aktien |
| Swiss National Bank | $14.291.992 | 272.800 | 0,29% | Aktien |
| California Public Employees Retirement System | $13.843.324 | 264.236 | 0,28% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $13.680.672 | 293.262 | 0,28% | Aktien |
| Old West Investment Management, LLC | $13.347.976 | 254.781 | 0,27% | Aktien |
| AMERIPRISE FINANCIAL INC | $13.171.264 | 251.408 | 0,27% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $12.282.678 | 234.447 | 0,25% | Aktien |
| Parallax Volatility Advisers, L.P. | $12.054.939 | 230.100 | 0,25% | Kaufoption |
| RENAISSANCE TECHNOLOGIES LLC | $11.546.756 | 220.400 | 0,24% | Aktien |
| WOLVERINE TRADING, LLC | $11.406.200 | 267.500 | 0,23% | Kaufoption |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11.147.544 | 212.780 | 0,23% | Aktien |
| GeoSphere Capital Management, LLC | $10.897.120 | 208.000 | 0,22% | Aktien |
| Covalis Capital LLP | $10.892.248 | 207.907 | 0,22% | Aktien |
| Walleye Trading LLC | $10.498.956 | 200.400 | 0,22% | Kaufoption |
| Dayah Capital LLC | $10.478.000 | 200.000 | 0,22% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $10.173.352 | 194.185 | 0,21% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $10.150.353 | 193.746 | 0,21% | Aktien |
| Squarepoint Ops LLC | $9.503.127 | 181.392 | 0,20% | Aktien |
| Walleye Trading LLC | $9.498.307 | 181.300 | 0,20% | Verkaufsoption |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9.420.036 | 179.806 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $9.295.977 | 177.438 | 0,19% | Aktien |
| Rokos Capital Management LLP | $9.228.404 | 176.165 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.715.340 | 186.824 | 0,18% | Aktien |
| HBK INVESTMENTS L P | $8.432.328 | 160.953 | 0,17% | Aktien |
| MARSHALL WACE, LLP | $8.417.920 | 160.678 | 0,17% | Aktien |
| MORGAN STANLEY | $8.403.945 | 160.411 | 0,17% | Aktien |
| Point72 Asset Management, L.P. | $8.366.683 | 159.700 | 0,17% | Kaufoption |
| Bridgewater Associates, LP | $8.319.480 | 158.799 | 0,17% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.252.735 | 157.525 | 0,17% | Aktien |
| LPL Financial LLC | $8.250.476 | 157.482 | 0,17% | Aktien |
| LMR Partners LLP | $7.858.500 | 150.000 | 0,16% | Aktien |
| MetLife Investment Management, LLC | $7.819.731 | 149.260 | 0,16% | Aktien |
| Point72 Asset Management, L.P. | $7.769.437 | 148.300 | 0,16% | Verkaufsoption |
| Dayah Capital LLC | $7.605.352 | 145.168 | 0,16% | Aktien |
| TD Waterhouse Canada Inc. | $7.584.386 | 150.472 | 0,16% | Aktien |
| Retirement Systems of Alabama | $7.568.207 | 144.459 | 0,16% | Aktien |
| ALGERT GLOBAL LLC | $7.565.116 | 144.400 | 0,16% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7.550.185 | 144.115 | 0,16% | Aktien |
| WELLS FARGO & COMPANY/MN | $7.488.574 | 142.939 | 0,15% | Aktien |
| ARDSLEY ADVISORY PARTNERS LP | $7.465.575 | 142.500 | 0,15% | Aktien |
| DME Capital Management, LP | $7.425.235 | 141.730 | 0,15% | Aktien |
| BARCLAYS PLC | $7.403.545 | 141.316 | 0,15% | Aktien |
| Nuveen Asset Management, LLC | $7.374.622 | 149.526 | 0,15% | Aktien |
| SEI INVESTMENTS CO | $7.102.090 | 135.562 | 0,15% | Aktien |
| D. E. Shaw & Co., Inc. | $7.072.650 | 135.000 | 0,15% | Kaufoption |
Unternehmensinsider 71 Insider · 38 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Thomas Seaton | Chairman and CEO | 19. Februar 2019 A | 433.497 | 0 | 0 | $0 |
| John C Regan | CHIEF FINANCIAL OFFICER | 6. März 2026 F | 94.598 | 0 | 3 | $-1.504.079 |
| Joseph L Brennan | EVP, Chief Financial Officer | 6. März 2023 F | 71.802 | 0 | 0 | $0 |
| Michael D Steuert | EVP, CFO | 1. Juni 2020 F | 95.094 | 0 | 0 | $0 |
| Bruce A Stanski | Executive Vice Pres, CFO | 19. Februar 2019 A | 97.785 | 0 | 0 | $0 |
| Biggs C Porter | Executive Vice Pres., CFO | 6. März 2017 F | 97.944 | 0 | 0 | $0 |
| Alvin C Collins III | Group President | 6. März 2023 F | 42.117 | 0 | 0 | $0 |
| James R Breuer | Group President | 6. März 2023 F | 38.559 | 0 | 0 | $0 |
| Terry W Towle | Group President | 6. März 2023 F | 100.820 | 0 | 0 | $0 |
| Mark E Fields | Group President | 6. März 2023 F | 163.937 | 0 | 0 | $0 |
| Thomas P D'Agostino | Group President | 6. März 2023 F | 119.254 | 0 | 0 | $0 |
| Nestoras Koumouris | Group President | 30. September 2020 A | 99.001 | 0 | 0 | $0 |
| Taco De Haan | Group President | 30. September 2020 A | 143.680 | 0 | 0 | $0 |
| James F. Brittain | Group President | 6. März 2019 F | 37.602 | 0 | 0 | $0 |
| Stephen B Dobbs | Senior Group President | 5. Februar 2014 A | 74.138 | 0 | 0 | $0 |
| Kirk D Grimes | Group President | 5. Februar 2014 A | 36.056 | 0 | 0 | $0 |
| John L Hopkins | Group President | 4. Dezember 2012 S | 18.286 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Group President | 10. September 2009 F | 6.282 | 0 | 0 | $0 |
| Peter W.B. Oosterveer | Chief Operating Officer | 6. März 2017 F | 102.366 | 0 | 0 | $0 |
| Stacy L Dillow | EVP, Chief HR Officer | 7. Juni 2023 S | 75.929 | 0 | 0 | $0 |
| John R Reynolds | Chief Legal Officer | 6. März 2023 F | 116.869 | 0 | 0 | $0 |
| Alan L Boeckmann | Executive Chairman | 6. März 2022 F | 253.407 | 0 | 0 | $0 |
| Garry William Flowers | Executive Vice President | 30. September 2020 A | 222.529 | 0 | 0 | $0 |
| Robin K Chopra | Sr Vice President & Controller | 6. März 2020 F | 16.158 | 0 | 0 | $0 |
| Ray F. Barnard | Executive Vice President | 6. März 2020 F | 71.496 | 0 | 0 | $0 |
| Matthew J Mcsorley | Executive Vice President | 6. März 2019 F | 37.392 | 0 | 0 | $0 |
| Mark A Landry | Executive Vice President | 6. März 2019 F | 32.034 | 0 | 0 | $0 |
| Jose Luis M. Bustamante | Executive Vice President | 19. Februar 2019 A | 72.546 | 0 | 0 | $0 |
| Glenn C Gilkey | Executive Vice President | 6. März 2016 F | 53.334 | 0 | 0 | $0 |
| Gary G. Smalley | Sr Vice Pres and Controller | 10. März 2015 S | 6.666 | 0 | 0 | $0 |
| David R Dunning | Executive Vice President | 6. März 2015 F | 27.581 | 0 | 0 | $0 |
| Jeffrey L Faulk | Group Executive | 5. April 2008 F | 5.814 | 0 | 0 | $0 |
| Steven H Gilbert | Senior V.P. | 14. März 2008 G | 19.252 | 0 | 0 | $0 |
| Victor Lee Prechtl | Vice President and Controller | 6. März 2008 F | 8.689 | 0 | 0 | $0 |
| Lawrence N Fisher | Chief Legal Officer/Secretary | 5. Februar 2008 F | 35.351 | 0 | 0 | $0 |
| Mark A Stevens | Group Executive | 10. September 2005 F | 50.804 | 0 | 0 | $0 |
| Robert A Mcnamara | Group Executive | 10. September 2005 F | 26.435 | 0 | 0 | $0 |
| Ronald W Oakley | Group Ex ecutive | 12. November 2003 D | 3.856 | 0 | 0 | $0 |
| Matthew K Rose | Direktor | 6. Mai 2026 A | 99.435 | 0 | 0 | $0 |
| James T Hackett | Direktor | 6. Mai 2026 A | 72.863 | 0 | 0 | $0 |
| Alan M Bennett | Direktor | 6. Mai 2026 A | 60.460 | 0 | 0 | $0 |
| Rosemary T Berkery | Direktor | 6. Mai 2026 A | 63.126 | 0 | 0 | $0 |
| Paulett Eberhart | Direktor | 6. Mai 2026 A | 43.380 | 0 | 0 | $0 |
| Robert G Card | Direktor | 6. Mai 2026 A | 4.164 | 0 | 0 | $0 |
| Fluor Corporation | Direktor | 21. April 2026 S | 0 | 0 | 64 | $-2.436.354.815 |
| Thomas C Leppert | Direktor | 3. Mai 2023 A | 32.204 | 0 | 0 | $0 |
| Armando J Olivera | Direktor | 3. Mai 2023 A | 46.759 | 0 | 0 | $0 |
| Peter J Fluor | Direktor | 24. November 2020 A | 157.834 | 0 | 0 | $0 |
| Peter K Barker | Direktor | 24. November 2020 A | 36.830 | 0 | 0 | $0 |
| Deborah D Mcwhinney | Direktor | 24. November 2020 A | 25.633 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Fluor Corporation, Fluor Enterprises, Inc. ×10 Einreichungen | 17. April 2026 | 3,90% | Änderung | — | SEC |
| ISICO-A, LLC (2), ISICO, LLC (2), BCP Fund II-A, LP (2), BCP Fund II, LP (2), BCP Fund GP II, LP (2), BCP Fund UGP, LLC (2), Jeffrey Scott Jenkins (2), James M. Bernhard Jr. (2) ×5 Einreichungen | 11. Februar 2021 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 91 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,40% | 26.978 NS | 31. Mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,02% | 12.091 NS | 30. April 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,00% | 194.694 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,80% | 48.103 NS | 31. Mai 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,62% | 326 NS | 30. Juni 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,51% | 37.716 NS | 30. April 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,49% | 111.893 NS | 31. Mai 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,47% | 105.678 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,26% | 69.837 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,25% | 18.496 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,23% | 26.363 NS | 30. April 2026 | N-PORT |
| ITAN · EA Series Trust | 0,19% | 3.647 NS | 29. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,19% | 7.582 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 4.321 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 388 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 471.154 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 77.522 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 2.670 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 63.999 NS | 30. April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,16% | 69.995 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 5.571 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 774.695 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 33.025 NS | 31. Mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 435.323 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 47.828 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,11% | 778 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 5.933 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 151.098 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 612.010 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,08% | 7.318 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,08% | 10.920 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,08% | 6.003 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 24.521 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 4.083 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 125.106 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 337.883 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 6.349 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 19.272 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 151 NS | 31. Mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 153.899 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 1.452 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 7.381 NS | 31. Mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 5.773 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 49.575 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 33.042 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.236 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 43.236 NS | 30. April 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 13.268 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 97.525 NS | 31. Mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 4.861 NS | 31. Mai 2026 | N-PORT |