GEL Genesis Energy, L.P. Common Units
$16,07
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$14–$19
47% of range
Analystenbewertung
BUY
7 analysts
Kursziel
$18
+14% upside
P/E (TTM)
-3.7
ROE
—
Nettogewinnmarge
-27.0%
GEL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$16.07
Marktkapitalisierung
—
P/E (TTM)
-3.7
EPS (TTM)
$-4.19
Umsatz (TTM)
$1.63B
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$14 – $19
GEL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.63B
2016-12-31
→
2025-12-31
EPS
$-4.19
2019-12-31
→
2025-12-31
Freier Cashflow
$66M
2016-12-31
→
2025-12-31
Margen
-27.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GEL
Peer-Median
P/E (TTM)
-3.7
24.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GEL
Peer-Median
Operating Margin (Betriebsgewinnmarge)
15.8%
—
Net Profit Margin (Nettogewinnmarge)
-27.0%
11.6%
ROA
-7.4%
4.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GEL
Peer-Median
Current Ratio (Liquiditätsgrad)
1.0
1.0
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GEL
Peer-Median
Revenue YoY (Umsatz YoY)
-1.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-16.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-2.2%
—
Net Income YoY (Nettogewinn YoY)
56.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GEL
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 31. Juli 2026 | $0,2000 |
| 30. April 2026 | $0,1800 |
| 30. Januar 2026 | $0,1800 |
| 31. Oktober 2025 | $0,1650 |
| 31. Juli 2025 | $0,1650 |
| 30. April 2025 | $0,1650 |
| 31. Januar 2025 | $0,1650 |
| 31. Oktober 2024 | $0,1650 |
| 31. Juli 2024 | $0,1500 |
| 29. April 2024 | $0,1500 |
| 30. Januar 2024 | $0,1500 |
| 30. Oktober 2023 | $0,1500 |
| 28. Juli 2023 | $0,1500 |
| 27. April 2023 | $0,1500 |
| 30. Januar 2023 | $0,1500 |
| 28. Oktober 2022 | $0,1500 |
| 28. Juli 2022 | $0,1500 |
| 28. April 2022 | $0,1500 |
| 28. Januar 2022 | $0,1500 |
| 28. Oktober 2021 | $0,1500 |
GEL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 1 14,3%
- Kauf 5 71,4%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-15
Median
$18.00
Mittelwert
$18.33
← Unter allen Zielen
$16.07
Tief
$18.00
Hoch
$19.00
Median-Ziel
$18.00
+12,0%
Mittelwert-Ziel
$18.33
+14,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.74%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.12 | $0.02 | 0.10% |
| 31. März 2026 | $-0.06 | $0.16 | -0.22% |
| 31. Dezember 2025 | $0.04 | $0.28 | -0.24% |
| 30. September 2025 | $-0.05 | $0.13 | -0.18% |
| 30. Juni 2025 | $-0.12 | $-0.04 | -0.08% |
| 31. März 2025 | $-4.06 | $-0.23 | -3.8% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | $1.71B | $2.25B | $3.85B | |
| SG&A Expense | $86M | $58M | $65M | $67M | $61M | $57M | $53M | $67M | $66M | $46M | $65M | $51M | |
| Operating Expenses | $1.37B | $1.49B | $1.52B | $2.47B | $2.05B | $2.07B | $2.21B | $2.74B | $1.81B | $1.51B | $2.09B | $3.71B | |
| Operating Income | $258M | $170M | $205M | $315M | $76M | $-246M | $273M | $170M | $221M | $206M | $157M | $133M | |
| Other Non-op | $-10M | $-15M | $-5M | $-11M | $-36M | $-7M | $-9M | $5M | $-17M | $0 | $-18M | $0 | |
| Pretax Income | $31M | $-49M | $48M | · | · | $-399M | $101M | $-10M | $78M | $114M | $426M | $109M | |
| Income Tax | $806.0K | $2M | $456.0K | $3M | $2M | $1M | $655.0K | $1M | $-4M | $3M | $4M | $3M | |
| Net Income | $-440M | $-64M | $118M | $75M | $-165M | $-417M | $96M | $-6M | $83M | $113M | $423M | $106M | |
| EPS (Basic) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | · | · | · | · | · | |
| EPS (Diluted) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | · | · | · | · | · | |
| Shares (Basic) | 122,464,000 | 122,464,000 | 122,535,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | · | · | · | · | · | |
| Shares (Diluted) | 122,464,000 | 122,464,000 | 122,535,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | · | · | · | · | · | |
| EBITDA | $509M | $526M | $610M | $611M | $385M | $49M | $593M | $483M | $473M | $429M | $307M | $223M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $9M | $8M | $20M | $21M | $29M | $10M | $9M | $7M | $11M | $9M | |
| Receivables | $608M | $480M | $760M | $722M | $400M | $392M | $417M | $323M | $495M | $225M | $220M | $272M | |
| Inventory | $55M | $38M | $135M | $78M | $78M | $100M | $65M | $74M | $89M | $99M | $44M | $47M | |
| Other Current Assets | $17M | $19M | $41M | $27M | $39M | $61M | $55M | $36M | $43M | $29M | $32M | $28M | |
| Current Assets | $687M | $912M | $964M | $853M | $542M | $580M | $593M | $443M | $636M | $360M | $306M | $355M | |
| PP&E (Net) | $3.47B | $3.54B | $4.53B | $4.10B | $3.91B | $3.85B | $4.29B | $4.42B | $4.87B | $4.21B | $3.93B | $1.63B | |
| PP&E (Gross) | $5.37B | $5.28B | $6.50B | $5.87B | $5.46B | $5.17B | $5.54B | $5.44B | $5.60B | $4.76B | $4.31B | $1.90B | |
| Accum. Depreciation | $1.91B | $1.74B | $1.97B | $1.77B | $1.55B | $1.32B | $1.25B | $1.02B | $735M | $549M | $378M | $268M | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $325M | $325M | $325M | $325M | |
| Intangibles | $76M | $85M | $142M | $127M | $127M | $129M | $139M | $163M | $182M | $205M | $223M | $83M | |
| Other Non-current Assets | $54M | $54M | $38M | $32M | $38M | $46M | $94M | $122M | $57M | $57M | $59M | $42M | |
| Total Assets | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B | $6.60B | $6.48B | $7.14B | $5.70B | $5.46B | $3.21B | |
| Accounts Payable | $491M | $388M | $589M | $428M | $264M | $198M | $219M | $127M | $271M | $120M | $141M | $245M | |
| Accrued Liabilities | $209M | $254M | $379M | $281M | $233M | $185M | $197M | $206M | $185M | $141M | $161M | $118M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $700M | $859M | $967M | $709M | $497M | $383M | $415M | $333M | $456M | $261M | $302M | $363M | |
| Capital Leases | $62M | $70M | $215M | $114M | $122M | $132M | $145M | · | · | · | · | · | |
| Deferred Tax | $17M | $17M | $18M | $17M | $14M | $13M | $13M | $13M | $12M | $16M | $14M | $19M | |
| Other Non-current Liabilities | $389M | $389M | $570M | $401M | $435M | $393M | $394M | $259M | $257M | $204M | $192M | $18M | |
| Total Liabilities | $4.15B | $5.52B | $5.31B | $4.59B | $3.93B | $4.18B | $4.25B | $4.04B | $4.42B | $3.58B | $3.44B | $1.98B | |
| Long-term Debt | $3.05B | $3.73B | $3.76B | $3.46B | $2.98B | $3.39B | $3.43B | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $3.43B | $3.43B | $3.70B | $3.09B | $2.92B | $1.60B | |
| AOCI | $0 | $9M | $8M | $6M | $-6M | $-9M | $-8M | $939.0K | $-604.0K | $0 | · | · | |
| Liabilities + Equity | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B | $6.60B | $6.48B | $7.14B | $5.70B | $5.46B | $3.21B |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $251M | $313M | $280M | $296M | $310M | $295M | $320M | $313M | $252M | $222M | $150M | $91M | |
| Stock-based Comp | $15M | $5M | $25M | $18M | $9M | $-4M | $8M | $4M | $-6M | $7M | $5M | $4M | |
| Deferred Tax | $573.0K | $749.0K | $-380.0K | $2M | $980.0K | $677.0K | $64.0K | $688.0K | $-4M | $2M | $3M | $2M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $16M | $19M | $22M | $24M | $24M | $20M | $13M | |
| Other Non-cash | $337M | $168M | $103M | $-145M | $214M | $460M | $-113M | $76M | $24M | $-136M | $-286M | $166M | |
| Operating Cash Flow | $253M | $392M | $521M | $334M | $338M | $297M | $382M | $390M | $324M | $283M | $290M | $291M | |
| CapEx | $187M | $587M | $620M | $424M | $301M | $144M | $163M | $195M | $251M | $463M | $496M | $443M | |
| Investing Cash Flow | $832M | $-552M | $-594M | $-375M | $-274M | $-104M | $-141M | $141M | $-1.46B | $-435M | $-1.99B | $-624M | |
| Stock Repurchased | $0 | $0 | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.11B | $162M | $74M | $42M | $-66M | $-222M | $-195M | $-529M | $1.14B | $148M | $1.70B | $334M | |
| Net Change in Cash | $-23M | $2M | $1M | $2M | $-2M | $-29M | $46M | $1M | $2M | $-4M | $1M | $596.0K | |
| Taxes Paid | $800.0K | $1M | $900.0K | $1M | $700.0K | $800.0K | $800.0K | $200.0K | $1M | $1M | $900.0K | $800.0K | |
| Free Cash Flow | $66M | $-195M | $-99M | $-90M | $37M | $153M | $219M | $195M | $88M | $-165M | $-206M | $-152M |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.8% | 7.2% | 10.4% | 11.3% | 3.6% | -13.5% | 11.0% | 5.8% | 10.9% | 12.0% | 7.0% | 3.5% | |
| Net Margin | -27.0% | -2.2% | 3.7% | 2.7% | -7.8% | -22.8% | 3.9% | -0.21% | 4.1% | 6.6% | 18.8% | 2.8% | |
| Pretax Margin | 1.9% | · | · | · | · | -21.9% | 4.1% | -0.35% | 3.9% | 6.7% | 18.9% | 2.8% | |
| EBITDA Margin | 31.2% | 17.7% | 19.2% | 21.9% | 18.1% | 2.7% | 23.9% | 16.6% | 23.3% | 25.0% | 13.7% | 5.8% | |
| ROA | -7.4% | -0.91% | 1.8% | 1.2% | -2.8% | -6.7% | 1.5% | -0.09% | 1.3% | 2.0% | 9.8% | 3.5% | |
| ROIC | · | · | · | · | · | · | 7.9% | 5.7% | 6.3% | 6.5% | 5.3% | 8.1% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | 1.0 | 1.0 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 1.3 | |
| Receivables Turnover | 3.0 | 4.0 | 4.3 | 5.0 | 5.4 | 4.5 | 6.7 | 7.6 | 5.6 | 7.7 | 9.1 | 12.0 |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -3.5% | -38.3% | 31.2% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.4% | -7.9% | -1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 56.0% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | $1.71B | $2.25B | $3.85B | |
| Net Income TTM | $-440M | $-64M | $118M | $75M | $-165M | $-417M | $96M | $-6M | $83M | $113M | $423M | $106M | |
| P/E | -3.7 | -8.2 | 52.6 | -255.2 | -5.5 | -1.5 | 113.8 | · | · | · | · | · | |
| Earnings Yield | -26.9% | -12.3% | 1.9% | -0.39% | -18.3% | -64.6% | 0.88% | · | · | · | · | · |
Gewinn- und Verlustrechnung 13
| 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 | $532M | $447M | $441M | $414M | $377M | $398M | $399M | $397M | $430M | $434M | $-682M | $808M | $805M | $791M | $714M | $721M | |
| SG&A Expense | $19M | $18M | $16M | $15M | $15M | $41M | $11M | $15M | $18M | $15M | $16M | $17M | $17M | $15M | $14M | $17M | |
| Operating Expenses | $427M | $370M | $351M | $335M | $310M | $376M | $385M | $349M | $380M | $376M | $-623M | $696M | $702M | $741M | $622M | $646M | |
| Operating Income | $105M | $77M | $90M | $79M | $68M | $22M | $14M | $49M | $50M | $58M | $-59M | $112M | $103M | $49M | $92M | $75M | |
| Other Non-op | $-30.0K | $-4M | $0 | $0 | $-9M | $-844.0K | $-14M | $0 | $-1M | $0 | $-3M | $0 | $-4.0K | $-2M | $0 | $-21M | |
| Pretax Income | $57M | $19M | $34M | $23M | $10M | $-36M | $-52M | $-5M | $-4M | $12M | $-80M | $67M | $56M | $4M | · | $9M | |
| Income Tax | $209.0K | $112.0K | $64.0K | $253.0K | $345.0K | $144.0K | $2M | $-879.0K | $-11.0K | $809.0K | $-1M | $574.0K | $290.0K | $884.0K | $2M | $660.0K | |
| Net Income | $43M | $7M | $20M | $9M | $-406.0K | $-469M | $-49M | $-17M | $-9M | $11M | $12M | $58M | $49M | $-2M | $42M | $3M | |
| EPS (Basic) | $0.26 | $-0.06 | $0.04 | $-0.05 | $-0.12 | $-4.06 | $-0.58 | $-0.32 | $-0.25 | $-0.09 | $-0.08 | $0.29 | $0.22 | $-0.21 | $0.14 | $-0.12 | |
| EPS (Diluted) | $0.26 | $-0.06 | $0.04 | $-0.05 | $-0.12 | $-4.06 | $-0.58 | $-0.32 | $-0.25 | $-0.09 | $-0.08 | $0.29 | $0.22 | $-0.21 | $0.14 | $-0.12 | |
| Shares (Basic) | 122,428,000 | 122,464,000 | -244,928,000 | 122,464,000 | 122,464,000 | 122,464,000 | -244,928,000 | 122,464,000 | 122,464,000 | 122,464,000 | -245,144,000 | 122,521,000 | 122,579,000 | 122,579,000 | -245,158,000 | 122,579,000 | |
| Shares (Diluted) | 122,428,000 | 122,464,000 | -244,928,000 | 122,464,000 | 122,464,000 | 122,464,000 | -244,928,000 | 122,464,000 | 122,464,000 | 122,464,000 | -245,144,000 | 122,521,000 | 122,579,000 | 122,579,000 | -245,158,000 | 122,579,000 | |
| EBITDA | $105M | $136M | · | $79M | $68M | $97M | · | $132M | $136M | $146M | · | $180M | $171M | $123M | · | $149M |
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 | $39M | $4M | $6M | $5M | $4M | $377M | $7M | $13M | $14M | $7M | · | $21M | $12M | $18M | · | $6M | |
| Receivables | $1.19B | $629M | $608M | $577M | $500M | $498M | $480M | $746M | $688M | $669M | · | $871M | $774M | $749M | · | $576M | |
| Inventory | $39M | $39M | $55M | $49M | $58M | $38M | $38M | $111M | $106M | $127M | · | $127M | $118M | $121M | · | $93M | |
| Other Current Assets | $27M | $31M | $17M | $20M | $25M | $24M | $19M | $37M | $39M | $50M | · | $53M | $43M | $46M | · | $33M | |
| Current Assets | $1.30B | $703M | $687M | $652M | $587M | $937M | $912M | $925M | $866M | $880M | · | $1.09B | $966M | $953M | · | $726M | |
| PP&E (Net) | $3.40B | $3.43B | $3.47B | $3.50B | $3.53B | $3.54B | $3.54B | $4.63B | $4.58B | $4.55B | · | $4.32B | $4.18B | $4.12B | · | $4.02B | |
| PP&E (Gross) | $5.39B | $5.38B | $5.37B | $5.36B | $5.34B | $5.32B | $5.28B | $6.78B | $6.67B | $6.58B | · | $6.25B | $6.06B | $5.93B | · | $5.73B | |
| Accum. Depreciation | $1.99B | $1.95B | $1.91B | $1.86B | $1.82B | $1.78B | $1.74B | $2.14B | $2.09B | $2.03B | · | $1.93B | $1.88B | $1.82B | · | $1.71B | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | · | $302M | $302M | $302M | · | $302M | |
| Intangibles | $71M | $73M | $76M | $78M | $80M | $83M | $85M | $142M | $142M | $142M | · | $142M | $138M | $127M | · | $127M | |
| Other Non-current Assets | $59M | $55M | $54M | $55M | $56M | $55M | $54M | $49M | $45M | $39M | · | $39M | $39M | $51M | · | $34M | |
| Total Assets | $5.41B | $4.84B | $4.86B | $4.87B | $4.84B | $5.21B | $7.04B | $7.06B | $6.95B | $6.95B | · | $6.94B | $6.67B | $6.59B | · | $6.17B | |
| Accounts Payable | $1.10B | $508M | $491M | $449M | $414M | $402M | $388M | $539M | $419M | $473M | · | $661M | $524M | $519M | · | $378M | |
| Accrued Liabilities | $203M | $212M | $209M | $225M | $207M | $231M | $254M | $358M | $375M | $362M | · | $363M | $334M | $286M | · | $267M | |
| Short-term Debt | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.40B | $721M | $700M | $673M | $622M | $633M | $859M | $897M | $794M | $835M | · | $1.02B | $858M | $805M | · | $645M | |
| Capital Leases | · | · | $62M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $17M | $18M | · | $18M | $17M | $17M | · | $15M | |
| Other Non-current Liabilities | $439M | $387M | $389M | $375M | $375M | $383M | $389M | $542M | $558M | $567M | · | $541M | $516M | $491M | · | $373M | |
| Total Liabilities | $4.96B | $4.30B | $4.15B | $4.16B | $4.12B | $4.47B | $5.52B | $5.46B | $5.31B | $5.26B | · | $5.19B | $4.93B | $4.85B | · | $4.41B | |
| Long-term Debt | $3.10B | $3.18B | $3.05B | $3.10B | $3.11B | $3.44B | $3.73B | $4.02B | $3.95B | $3.85B | · | $3.61B | $3.55B | $3.54B | · | $3.38B | |
| Total Debt | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $0 | $0 | $0 | $0 | $9M | $8M | $8M | $8M | · | $6M | $6M | $6M | · | $-5M | |
| Liabilities + Equity | $5.41B | $4.84B | $4.86B | $4.87B | $4.84B | $5.21B | $7.04B | $7.06B | $6.95B | $6.95B | · | $6.94B | $6.67B | $6.59B | · | $6.17B |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $59M | $63M | $57M | $56M | $75M | $80M | $82M | $78M | $74M | $70M | $68M | $68M | $73M | $79M | $74M | |
| Stock-based Comp | $3M | $-137.0K | $5M | $4M | $3M | $2M | $-3M | $-2M | $5M | $4M | $10M | $6M | $5M | $5M | $7M | $4M | |
| Deferred Tax | $-91.0K | $-188.0K | $688.0K | $-47.0K | $45.0K | $-113.0K | $2M | $-1M | $-522.0K | $509.0K | $-1M | $374.0K | $131.0K | $420.0K | $1M | $410.0K | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $10M | · | · | · | $384M | · | · | · | $64M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $181M | $82M | $111M | $70M | $47M | $25M | $74M | $87M | $105M | $126M | $125M | $141M | $158M | $98M | $82M | $94M | |
| CapEx | $27M | $26M | $24M | $27M | $55M | $82M | $121M | $120M | $172M | $174M | $224M | $148M | $116M | $132M | $120M | $122M | |
| Investing Cash Flow | $-22M | $-23M | $-20M | $-21M | $-48M | $921M | $-116M | $-112M | $-157M | $-167M | $-218M | $-144M | $-110M | $-122M | $-120M | $-120M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $500M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $500M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Financing Cash Flow | $-119M | $-61M | $-90M | $-48M | $-372M | $-598M | $40M | $24M | $50M | $48M | $81M | $13M | $-54M | $34M | $41M | $22M | |
| Net Change in Cash | $40M | $-2M | $2M | $463.0K | $-373M | $348M | $-2M | $-731.0K | $-2M | $7M | $-12M | $10M | $-6M | $10M | $2M | $-4M | |
| Free Cash Flow | · | $56M | · | · | · | $-57M | · | · | · | $-48M | · | · | · | $-34M | · | · |
Rentabilität 6
| 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 | 19.8% | 17.2% | · | 19.0% | 17.9% | 5.5% | · | 7.0% | 7.8% | 9.4% | · | 13.8% | 12.8% | 6.2% | · | 10.4% | |
| Net Margin | 8.1% | 1.5% | · | 2.2% | -0.11% | -117.8% | · | -2.4% | -1.2% | 1.5% | · | 7.2% | 6.1% | -0.21% | · | 0.47% | |
| Pretax Margin | 10.7% | 4.3% | · | 5.6% | 2.7% | -9.1% | · | -1.4% | -0.18% | 2.6% | · | 8.3% | 7.0% | 0.54% | · | 1.3% | |
| EBITDA Margin | 19.8% | 30.3% | · | 19.0% | 17.9% | 24.3% | · | 18.5% | 18.0% | 18.9% | · | 22.3% | 21.3% | 15.5% | · | 20.7% | |
| ROA | 0.84% | 0.14% | · | 0.15% | -0.01% | -7.7% | · | -0.25% | -0.13% | 0.17% | · | 0.89% | 0.78% | -0.03% | · | 0.06% | |
| ROIC | 105.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.5 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.8 | 1.4 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 0.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.6 |
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 | $1.77B | $1.64B | · | $1.59B | $1.60B | $1.66B | · | $2.07B | $2.48B | $2.84B | · | $3.12B | $3.04B | $2.87B | · | $2.59B | |
| Net Income TTM | $58M | $-453M | · | $-477M | $-495M | $-484M | · | $44M | $110M | $117M | · | $109M | $86M | $32M | · | $13M | |
| P/E | 472.3 | -4.2 | · | -3.7 | -3.6 | -3.3 | · | -36.1 | 84.2 | 53.0 | · | 57.3 | 318.3 | -28.9 | · | -18.4 | |
| Earnings Yield | 0.21% | -24.1% | · | -27.2% | -27.6% | -30.1% | · | -2.8% | 1.2% | 1.9% | · | 1.7% | 0.31% | -3.5% | · | -5.4% |
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 | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B |
| Betriebsgewinnmarge % | 15.8% | 7.2% | 10.4% | 11.3% | 3.6% |
| Nettoergebnis | $-440M | $-64M | $118M | $75M | $-165M |
| Verwässerte EPS | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $66M | $-195M | $-99M | $-90M | $37M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 134 Einreicher · $1.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 15 (+2 vs. Vorquartal) | 12 (+2 vs. Vorquartal) | 33 (-3 vs. Vorquartal) | 37 (0 vs. Vorquartal) | +16.9M |
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 |
|---|---|---|---|---|
| ALPS ADVISORS INC | $351.985.266 | 24.840.174 | 31,92% | Aktien |
| Invesco Ltd. | $264.964.164 | 18.698.953 | 24,03% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109.413.598 | 7.721.496 | 9,92% | Aktien |
| Creative Planning | $44.001.152 | 3.105.233 | 3,99% | Aktien |
| Clearbridge Investments, LLC | $41.063.002 | 2.897.883 | 3,72% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $30.119.420 | 2.125.577 | 2,73% | Aktien |
| ING GROEP NV | $23.943.049 | 1.689.700 | 2,17% | Aktien |
| Jefferies Financial Group Inc. | $20.424.043 | 1.441.358 | 1,85% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $20.169.421 | 1.423.389 | 1,83% | Aktien |
| GOLDMAN SACHS GROUP INC | $17.474.132 | 1.233.178 | 1,58% | Aktien |
| RR Advisors, LLC | $12.304.406 | 868.342 | 1,12% | Aktien |
| NATIXIS | $12.213.123 | 861.900 | 1,11% | Aktien |
| CIBC Bancorp USA Inc. | $11.306.413 | 797.912 | 1,03% | Aktien |
| BARCLAYS PLC | $10.477.667 | 739.426 | 0,95% | Aktien |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $9.117.488 | 643.436 | 0,83% | Aktien |
| NEOS Investment Management LLC | $8.510.743 | 600.617 | 0,77% | Aktien |
| Blackstone Inc. | $8.158.165 | 575.735 | 0,74% | Aktien |
| Callodine Capital Management, LP | $6.871.926 | 484.963 | 0,62% | Aktien |
| MANNING & NAPIER ADVISORS LLC | $6.871.926 | 484.963 | 0,62% | Aktien |
| UBS Group AG | $5.367.341 | 378.782 | 0,49% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.917.175 | 347.013 | 0,45% | Aktien |
| Fractal Investments LLC | $4.863.753 | 343.243 | 0,44% | Aktien |
| Argent Trust Co | $4.666.533 | 329.325 | 0,42% | Aktien |
| Occam Crest Management LP | $4.648.800 | 312.000 | 0,42% | Aktien |
| Pinnacle Holdings, LLC | $3.345.353 | 236.087 | 0,30% | Aktien |
| TEXAS CAPITAL BANCSHARES INC/TX | $3.342.000 | 200.000 | 0,30% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.290.274 | 232.200 | 0,30% | Kaufoption |
| CITADEL ADVISORS LLC | $3.279.831 | 231.463 | 0,30% | Aktien |
| Summit Financial, LLC | $2.982.742 | 210.497 | 0,27% | Aktien |
| Texas Capital Bank Wealth Management Services Inc | $2.834.000 | 200.000 | 0,26% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.567.604 | 181.200 | 0,23% | Verkaufsoption |
| ELCO Management Co., LLC | $2.397.592 | 169.202 | 0,22% | Aktien |
| Advisors Asset Management, Inc. | $2.236.241 | 221.191 | 0,20% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.133.800 | 150.586 | 0,19% | Aktien |
| DG Capital Management, LLC | $2.114.164 | 149.200 | 0,19% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $2.067.658 | 145.918 | 0,19% | Aktien |
| DG Capital Management, LLC | $1.914.934 | 135.140 | 0,17% | Aktien |
| JANE STREET GROUP, LLC | $1.795.339 | 126.700 | 0,16% | Kaufoption |
| HighTower Advisors, LLC | $1.704.218 | 120.269 | 0,15% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $1.551.388 | 109.484 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $1.547.364 | 109.200 | 0,14% | Verkaufsoption |
| Maryland State Retirement & Pension System | $1.486.589 | 104.911 | 0,13% | Aktien |
| Cresset Asset Management, LLC | $1.421.818 | 100.340 | 0,13% | Aktien |
| Sowell Financial Services LLC | $1.297.804 | 91.588 | 0,12% | Aktien |
| DBA TRADING, LLC | $1.292.675 | 72.500 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $1.282.385 | 90.500 | 0,12% | Verkaufsoption |
| FLAX POND CAPITAL, LLC | $1.207.737 | 85.232 | 0,11% | Aktien |
| PEAK6 LLC | $1.031.576 | 72.800 | 0,09% | Kaufoption |
| BROWN ADVISORY INC | $941.526 | 66.445 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $885.327 | 62.479 | 0,08% | Aktien |
| LPL Financial LLC | $821.113 | 57.947 | 0,07% | Aktien |
| FMR LLC | $763.055 | 53.850 | 0,07% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $747.368 | 52.743 | 0,07% | Aktien |
| GRIZZLYROCK CAPITAL, LLC | $701.628 | 49.515 | 0,06% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $627.986 | 44.318 | 0,06% | Aktien |
| WELLS FARGO & COMPANY/MN | $587.162 | 41.437 | 0,05% | Aktien |
| CARRET ASSET MANAGEMENT, LLC | $566.800 | 40.000 | 0,05% | Aktien |
| AlTi Global, Inc. | $566.800 | 40.000 | 0,05% | Aktien |
| Argent Advisors, Inc. | $549.229 | 38.760 | 0,05% | Aktien |
| Mutual Advisors, LLC | $524.955 | 37.047 | 0,05% | Aktien |
| Hilltop Holdings Inc. | $510.120 | 36.000 | 0,05% | Aktien |
| Douglass Winthrop Advisors, LLC | $495.950 | 35.000 | 0,04% | Aktien |
| GROUP ONE TRADING LLC | $474.638 | 33.496 | 0,04% | Aktien |
| WOLVERINE TRADING, LLC | $467.022 | 28.100 | 0,04% | Kaufoption |
| SIMPLEX TRADING, LLC | $402.187 | 28.383 | 0,04% | Aktien |
| Sanctuary Advisors, LLC | $383.526 | 27.066 | 0,03% | Aktien |
| Advisory Services Network, LLC | $367.782 | 25.955 | 0,03% | Aktien |
| Claro Advisors Inc. | $361.335 | 25.500 | 0,03% | Aktien |
| IMC-Chicago, LLC | $356.446 | 25.155 | 0,03% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $326.179 | 23.019 | 0,03% | Aktien |
| WOLVERINE TRADING, LLC | $319.104 | 19.200 | 0,03% | Verkaufsoption |
| Horrell Capital Management, Inc. | $311.740 | 22.000 | 0,03% | Aktien |
| WOLVERINE TRADING, LLC | $282.872 | 17.020 | 0,03% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $274.799 | 19.393 | 0,02% | Aktien |
| VAN ECK ASSOCIATES CORP | $272.461 | 19.228 | 0,02% | Aktien |
| Pettinga Financial Advisors LLC | $272.348 | 19.220 | 0,02% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252.821 | 17.842 | 0,02% | Aktien |
| Cetera Investment Advisers | $247.493 | 17.466 | 0,02% | Aktien |
| STIFEL FINANCIAL CORP | $244.023 | 17.221 | 0,02% | Aktien |
| Summit Financial Wealth Advisors, LLC | $235.406 | 16.613 | 0,02% | Aktien |
| Pekin Hardy Strauss, Inc. | $226.720 | 16.000 | 0,02% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $225.586 | 15.920 | 0,02% | Aktien |
| Arlington Trust Co LLC | $216.546 | 15.282 | 0,02% | Aktien |
| Fulcrum Asset Management LLP | $207.373 | 11.683 | 0,02% | Aktien |
| UMB Bank, n.a. | $198.380 | 14.000 | 0,02% | Aktien |
| Arrow Investment Advisors, LLC | $185.074 | 13.061 | 0,02% | Aktien |
| Equitable Holdings, Inc. | $168.269 | 11.875 | 0,02% | Aktien |
| F/m Investments LLC | $161.538 | 11.400 | 0,01% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $160.801 | 11.348 | 0,01% | Aktien |
| ProShare Advisors LLC | $145.696 | 10.282 | 0,01% | Aktien |
| DIVIDEND ASSETS CAPITAL, LLC | $143.857 | 10.152 | 0,01% | Aktien |
| Rockefeller Capital Management L.P. | $137.916 | 9.732 | 0,01% | Aktien |
| JPMORGAN CHASE & CO | $106.055 | 7.543 | 0,01% | Aktien |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $99.190 | 7.000 | 0,01% | Aktien |
| Arax Advisory Partners | $98.021 | 6.918 | 0,01% | Aktien |
| Jump Financial, LLC | $92.105 | 6.500 | 0,01% | Aktien |
| CWM, LLC | $80.573 | 4.519 | 0,01% | Aktien |
| Geneos Wealth Management Inc. | $75.101 | 5.300 | 0,01% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $74.378 | 5.249 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $71.000 | 5.000 | 0,01% | Aktien |
Unternehmensinsider 42 Insider · 18 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| SIMS GRANT E | Chief Executive Officer | 14. April 2026 A | 3.002.913 | 0 | 0 | $0 |
| Robert V Deere | Chief Financial Officer | 21. November 2017 P | 828.935 | 0 | 0 | $0 |
| Ryan S Sims | President & Chief Comm Officer | 13. März 2025 P | 23.500 | 0 | 0 | $0 |
| Edward T Flynn | President, Genesis Alkali, LLC | 11. August 2023 P | 130.000 | 0 | 0 | $0 |
| Steven R Nathanson | President & COO | 29. April 2014 M | 617.043 | 0 | 0 | $0 |
| Frederick Michael Thompson | SVP and GM | 14. April 2026 A | — | 0 | 0 | $0 |
| Garland G Gaspard | Senior Vice President | 25. März 2025 P | 24.541 | 0 | 0 | $0 |
| Jeffrey J Rasmussen | VP & GM - Refinery Services | 14. August 2023 P | 23.500 | 0 | 0 | $0 |
| William W Rainsberger | SVP - Offshore | 10. Mai 2023 P | 3.500 | 0 | 0 | $0 |
| William Stanton Goloway | Vice President | 10. November 2020 S | 10.000 | 0 | 0 | $0 |
| Kristen O Jesulaitis | General Counsel & Secretary | 12. März 2020 P | 55.000 | 0 | 0 | $0 |
| Richard R Alexander | Vice President | 28. Februar 2020 P | 15.500 | 0 | 0 | $0 |
| Chad Anthony Landry | Vice President | 26. Februar 2020 P | 30.000 | 0 | 0 | $0 |
| Karen N Pape | SVP & Controller | 14. Februar 2018 M | 152.131 | 0 | 0 | $0 |
| Stephen M Smith | Vice President | 11. April 2017 A | 416.144 | 0 | 0 | $0 |
| Paul A Davis | Sr VP - Business Development | 12. April 2016 A | 15.152 | 0 | 0 | $0 |
| Ross A Benavides | General Counsel | 5. Februar 2010 M | 22.173 | 0 | 0 | $0 |
| Kerry W Mazoch | Vice President | 12. September 2007 S | 8.169 | 0 | 0 | $0 |
| Jack T Taylor | Direktor | 1. Juli 2026 A | 32.865 | 0 | 0 | $0 |
| James E. Davison, Jr. | Direktor | 1. Juli 2026 A | 3.883.045 | 0 | 0 | $0 |
| Sharilyn S Gasaway | Direktor | 1. Juli 2026 A | 288.364 | 0 | 0 | $0 |
| Kenneth M Jastrow II | Direktor | 1. Juli 2026 A | 150.000 | 0 | 0 | $0 |
| Conrad P Albert | Direktor | 1. Juli 2026 A | 15.000 | 0 | 0 | $0 |
| James E Davison | Direktor | 1. April 2026 A | 2.717.890 | 0 | 0 | $0 |
| Corbin J Robertson III | Direktor | 3. Juli 2017 A | 1.590.039 | 0 | 0 | $0 |
| Donald L Evans | Direktor | 2. Januar 2014 A | 49.826 | 0 | 0 | $0 |
| Robert C Sturdivant | Direktor | 5. Oktober 2012 S | 0 | 0 | 0 | $0 |
| William Keen Robertson | Direktor | 5. Oktober 2012 S | 0 | 0 | 0 | $0 |
| Carl A Thomason | Direktor | 2. Juli 2012 A | — | 0 | 0 | $0 |
| James S Nelson | Direktor | 2. Juli 2012 A | — | 0 | 0 | $0 |
| David C Baggett | Direktor | 5. Februar 2010 M | 5.800 | 0 | 0 | $0 |
| Martin G White | Direktor | 5. Februar 2010 M | 7.900 | 0 | 0 | $0 |
| Susan Rheney | Direktor | 5. Februar 2010 M | 6.500 | 0 | 0 | $0 |
| Ronald Tracy Evans | Direktor | 3. Juni 2009 M | 15.300 | 0 | 0 | $0 |
| ALLEN MARK C | Direktor | 3. Juni 2009 M | 7.300 | 0 | 0 | $0 |
| Phil Rykhoek | Direktor | 3. Juni 2009 M | 12.300 | 0 | 0 | $0 |
| Gareth Roberts | Direktor | 3. Juni 2009 M | 12.300 | 0 | 0 | $0 |
| Herbert I Goodman | Direktor | 29. Dezember 2006 A | — | 0 | 0 | $0 |
| Davison Petroleum Products, L.L.C. | 10%-Eigentümer | 8. Juli 2008 J | 1.327.007 | 0 | 0 | $0 |
| Conley J Stone | — | 28. Juni 2010 S | 5.300 | 0 | 0 | $0 |
| Mark J Gorman | — | 8. September 2006 M | — | 0 | 0 | $0 |
| Mark Worthey | — | 19. Juni 2006 M | 500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 10 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 |
|---|---|---|---|---|---|
| James E. Davison, Jr. ×2 Einreichungen | 22. Mai 2026 | 4,43% | Änderung | — | SEC |
| GSO Rodeo Holdings LP, GSO Rodeo Holdings Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×4 Einreichungen | 5. Februar 2026 | 4,90% | Änderung | — | SEC |
| KKR Rodeo Aggregator L.P., KKR Rodeo Aggregator GP LLC, KKR Global Infrastructure Investors II (Rodeo) L.P., KKR Associates Infrastructure II AIV L.P., KKR Infrastructure II AIV GP LLC, KKR Financial Holdings LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | 10. März 2025 | 6,00% | Änderung | — | SEC |
| Rodeo Finance Aggregator LLC, KKR Rodeo Aggregator L.P., KKR Rodeo Aggregator GP LLC, KKR Global Infrastructure Investors II (Rodeo) L.P., KKR Associates Infrastructure II AIV L.P., KKR Infrastructure II AIV GP LLC, KKR Financial Holdings LLC, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLC, Henry R. Kravis, George R. Roberts | 15. Juli 2019 | — | Erste Einreichung | — | SEC |
| Q GEI Holdings, LLC, Quintana Energy Partners II, L.P., QEP II Genesis TE Holdco, LP, QEP Management Co., L.P., QEP Management Co. GP, LLC, Quintana Capital Group II, L.P., Quintana Capital Group GP, Ltd. ×3 Einreichungen | 17. August 2011 | — | Erste Einreichung | — | SEC |
| Terminal Service, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 26. März 2010 | — | Erste Einreichung | — | SEC |
| Arkansas Transport Company, Inc., Terminal Service, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 22. Oktober 2008 | — | Erste Einreichung | — | SEC |
| Fargo Petroleum, L.L.C., Fargo Transport, Inc., Arkansas Transport Company, Inc., Terminal Service, Inc., Ouachita Oil and Storage, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 18. Juli 2008 | — | Erste Einreichung | — | SEC |
| Davison Petroleum Products, L.L.C., Davison Transport, Inc., Transport Company, Davison Terminal Service, Inc., Sunshine Oil and Storage, Inc., James E. Davison, Sr. ×2 Einreichungen | 4. Januar 2008 | — | Erste Einreichung | — | SEC |
| Swank Group, L.L.C., Swank Energy Income Advisors, L.P., Jerry V. Swank | 7. Juni 2005 | — | Erste Einreichung | Passive Anlage | 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 12 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 |
|---|---|---|---|---|
| MLPA · Global X Funds | 4,53% | 6.336.211 NS | 31. Mai 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 3,23% | 26.080.699 NS | 31. Mai 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 2,39% | 638.417 NS | 30. April 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,84% | 6.871.000 | 8. August 2026 | Täglich |
| GYLD · ARROW ETF TRUST | 0,64% | 11.637 NS | 30. April 2026 | N-PORT |
| MLPX · Global X Funds | 0,60% | 1.424.261 NS | 31. Mai 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 0,58% | 176.400 NS | 31. Mai 2026 | N-PORT |
| USAI · Pacer Funds Trust | 0,56% | 34.974 NS | 30. April 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,54% | 44.799 | 8. August 2026 | Täglich |
| TPYP · Tortoise Capital Series Trust | 0,20% | 111.182 NS | 31. Mai 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,08% | 8.900 NS | 31. Mai 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 607.000 SH | 8. August 2026 | Täglich |